# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040634
**Filing Date:** 2023-2
**Character Count:** 175403
**Document Hash:** 6bb882541ed40e34c12d0687479d390a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040634.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040634

**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:** 23668316

**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 International Dividend Growth ETF (Series ID: S000053600)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000168437 | iShares International Dividend Growth ETF | IGRO            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 2.1%** |  |  |
| Altium Ltd. | 6630 | $157493 |
| AUB Group Ltd. | 9180 | 139851 |
| Bapcor Ltd. | 51850 | 227213 |
| Brickworks Ltd. | 10710 | 161123 |
| carsales.com Ltd. | 34680 | 488036 |
| Cleanaway Waste Management Ltd. | 164390 | 292915 |
| Collins Foods Ltd. | 15470 | 75518 |
| Computershare Ltd. | 48450 | 853496 |
| CSL Ltd. | 21760 | 4243072 |
| Elders Ltd. | 36720 | 252055 |
| IPH Ltd. | 30600 | 179851 |
| Nick Scali Ltd. | 19720 | 141650 |
| Northern Star Resources Ltd. | 99280 | 742944 |
| Pro Medicus Ltd. | 1530 | 57185 |
| PSC Insurance Group Ltd. | 21760 | 74225 |
| Sonic Healthcare Ltd. | 65110 | 1325055 |
| Steadfast Group Ltd. | 87550 | 325161 |
| Technology One Ltd. | 17000 | 151007 |
| Washington H Soul Pattinson & Co. Ltd. | 27370 | 513497 |
|  |  | 10401347 |
| **Belgium — 0.2%** |  |  |
| Elia Group SA/NV | 1870 | 265844 |
| UCB SA | 9180 | 723324 |
|  |  | 989168 |
| **Brazil — 0.1%** |  |  |
| Localiza Rent a Car SA | 53380 | 530050 |
| **Canada — 19.5%** |  |  |
| Alimentation Couche-Tard Inc. | 24310 | 1068275 |
| Altius Minerals Corp. | 2890 | 47405 |
| Atco Ltd., Class I, NVS | 12838 | 401828 |
| Badger Infrastructure Solutions Ltd. | 3740 | 73640 |
| Barrick Gold Corp. | 224060 | 3840792 |
| Brookfield Asset Management Ltd.<sup>(a)</sup> | 15300 | 438095 |
| Brookfield Corp. | 71740 | 2256048 |
| Canadian Imperial Bank of Commerce | 201620 | 8155633 |
| Canadian National Railway Co. | 40970 | 4866776 |
| Canadian Natural Resources Ltd. | 171700 | 9534803 |
| Canadian Tire Corp. Ltd., Class A, NVS | 9010 | 941592 |
| Canadian Western Bank | 19890 | 353437 |
| Capital Power Corp. | 21760 | 744565 |
| Cargojet Inc. | 850 | 73041 |
| CCL Industries Inc., Class B, NVS | 8500 | 363102 |
| Cogeco Communications Inc. | 3400 | 192826 |
| Dollarama Inc. | 3740 | 218738 |
| Empire Co.Ltd., Class A, NVS | 11900 | 313408 |
| Enghouse Systems Ltd. | 4760 | 126453 |
| EQB Inc.<sup>(b)</sup> | 2210 | 92595 |
| Finning International Inc. | 19040 | 473328 |
| FirstService Corp. | 1146 | 140338 |
| Fortis Inc. | 76500 | 3061130 |
| Franco-Nevada Corp. | 6630 | 903766 |
| George Weston Ltd. | 3910 | 485111 |
| Great-West Lifeco Inc. | 65110 | 1505128 |
| Hydro One Ltd.<sup>(c)</sup> | 39100 | 1047383 |
| iA Financial Corp. Inc. | 14450 | 845976 |
| Imperial Oil Ltd. | 14450 | 703824 |
| Intact Financial Corp. | 13770 | 1982209 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Canada (continued)** |  |  |
| Jamieson Wellness Inc.<sup>(c)</sup> | 3910 | $101331 |
| Loblaw Companies Ltd. | 7650 | 676409 |
| Magna International Inc. | 32150 | 1806004 |
| Manulife Financial Corp. | 416160 | 7422647 |
| Maple Leaf Foods Inc.<sup>(b)</sup> | 10880 | 196467 |
| Metro Inc. | 13430 | 743609 |
| North West Co. Inc. (The) | 8670 | 227764 |
| Open Text Corp. | 33830 | 1002407 |
| Parkland Corp. | 24140 | 529689 |
| Power Corp. of Canada | 135799 | 3194386 |
| Premium Brands Holdings Corp. | 5610 | 340909 |
| Quebecor Inc., Class B | 27030 | 602885 |
| Ritchie Bros Auctioneers Inc. | 8160 | 471339 |
| Royal Bank of Canada | 127330 | 11971277 |
| Saputo Inc. | 21080 | 521862 |
| Stantec Inc. | 5440 | 260670 |
| Stella-Jones Inc. | 3910 | 140113 |
| Sun Life Financial Inc. | 101150 | 4695183 |
| TFI International Inc. | 3230 | 323501 |
| TMX Group Ltd. | 5610 | 561497 |
| Toromont Industries Ltd. | 4906 | 354036 |
| Toronto-Dominion Bank (The) | 185640 | 12019984 |
| Waste Connections Inc. | 6460 | 856308 |
| Wheaton Precious Metals Corp. | 27540 | 1075972 |
|  |  | 95347494 |
| **China — 6.7%** |  |  |
| AVIC Electromechanical Systems Co. Ltd., Class A | 12000 | 17402 |
| Bank of China Ltd., Class A | 1742400 | 795178 |
| Bosideng International Holdings Ltd. | 680000 | 322232 |
| China Coal Energy Co. Ltd. | 33000 | 41000 |
| China Coal Energy Co. Ltd., Class H | 510000 | 414092 |
| China Construction Bank Corp., Class A | 204000 | 165877 |
| China Foods Ltd. | 340000 | 121690 |
| China Medical System Holdings Ltd. | 170000 | 266014 |
| China Merchants Bank Co. Ltd., Class A | 255000 | 1365766 |
| China Merchants Bank Co. Ltd., Class H | 680000 | 3763019 |
| China National Nuclear Power Co. Ltd., Class A | 170000 | 147203 |
| China Railway Group Ltd., Class A | 238000 | 190795 |
| China Railway Group Ltd., Class H | 850000 | 446322 |
| China Resources Gas Group Ltd. | 187000 | 697613 |
| China Suntien Green Energy Corp. Ltd., Class H | 510000 | 211915 |
| China Water Affairs Group Ltd. | 92000 | 75782 |
| Citic Pacific Special Steel Group Co. Ltd. | 68000 | 168328 |
| CSPC Pharmaceutical Group Ltd. | 680000 | 707930 |
| ENN Energy Holdings Ltd. | 87800 | 1226395 |
| Greentown China Holdings Ltd. | 85000 | 122912 |
| Haier Smart Home Co. Ltd., Class H | 238000 | 807791 |
| Harbin Boshi Automation Co. Ltd. | 16400 | 33146 |
| Hengli Petrochemical Co. Ltd., Class A | 116000 | 259841 |
| Huaxia Bank Co. Ltd., Class A | 315200 | 236242 |
| Industrial & Commercial Bank of China Ltd., Class A | 2295000 | 1438389 |
| Industrial Bank Co. Ltd., Class A | 398200 | 1010142 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 16400 | 50884 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 17000 | 124720 |
| Kweichow Moutai Co. Ltd., Class A | 5100 | 1267269 |
| Lao Feng Xiang Co. Ltd. | 17000 | 105039 |
| Luzhou Laojiao Co. Ltd., Class A | 5400 | 174303 |
| Metallurgical Corp. of China Ltd., Class A | 153000 | 70135 |
| Midea Group Co.Ltd., Class A | 82000 | 611272 |
| Ping An Insurance Group Co. of China Ltd., Class A | 187000 | 1264408 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Ping An Insurance Group Co. of China Ltd., Class H | 1530000 | $10051701 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | 2040000 | 1262384 |
| Shanghai Baosight Software Co. Ltd., Class A | 21490 | 138839 |
| Shanghai Tunnel Engineering Co. Ltd., Class A | 102000 | 77544 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 82800 | 90872 |
| Sinoma Science & Technology Co. Ltd., Class A | 16400 | 50644 |
| Tsingtao Brewery Co. Ltd., Class H | 38000 | 374190 |
| Wuliangye Yibin Co. Ltd., Class A | 22900 | 595515 |
| Xiamen Xiangyu Co. Ltd. | 33000 | 48891 |
| Yankuang Energy Group Co. Ltd., Class A | 51000 | 246953 |
| Yuexiu Property Co. Ltd. | 340000 | 410194 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd. | 17000 | 27388 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 68000 | 59478 |
| Zhongsheng Group Holdings Ltd. | 85000 | 435378 |
|  |  | 32591017 |
| **Colombia — 0.1%** |  |  |
| Grupo Argos SA | 51000 | 99833 |
| Grupo Nutresa SA | 10540 | 96747 |
| Interconexion Electrica SA ESP | 108120 | 473003 |
|  |  | 669583 |
| **Denmark — 3.4%** |  |  |
| Carlsberg AS, Class B | 10880 | 1443199 |
| Coloplast A/S, Class B | 10880 | 1274621 |
| DSV A/S | 3910 | 618316 |
| Novo Nordisk A/S, Class B | 84660 | 11498146 |
| Orsted AS<sup>(c)</sup> | 14960 | 1352468 |
| Royal Unibrew A/S | 5440 | 386623 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | 14790 | 259959 |
|  |  | 16833332 |
| **Finland — 0.6%** |  |  |
| Huhtamaki OYJ | 10710 | 366892 |
| Kesko OYJ, Class A | 14888 | 324315 |
| Kesko OYJ, Class B | 42483 | 938712 |
| Olvi OYJ, Class A | 2720 | 96686 |
| Uponor OYJ | 10540 | 187442 |
| Valmet OYJ | 34170 | 922408 |
|  |  | 2836455 |
| **France — 4.0%** |  |  |
| Equasens | 510 | 40764 |
| Sanofi | 129030 | 12441915 |
| Schneider Electric SE | 50150 | 7042794 |
| Thermador Groupe | 510 | 47058 |
|  |  | 19572531 |
| **Germany — 5.6%** |  |  |
| Adesso SE | 170 | 23906 |
| Atoss Software AG | 510 | 75781 |
| Bechtle AG | 5440 | 192294 |
| Brenntag SE | 14960 | 954072 |
| Deutsche Boerse AG | 14450 | 2488146 |
| E.ON SE | 491130 | 4882813 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 850 | 42009 |
| Encavis AG | 8500 | 168080 |
| Fresenius Medical Care AG & Co. KGaA | 36210 | 1182709 |
| Fresenius SE & Co. KGaA | 58310 | 1628708 |
| FUCHS PETROLUB SE | 5100 | 151315 |
| LANXESS AG | 10370 | 416114 |
| Nemetschek SE | 2040 | 104298 |
| SAP SE | 85850 | 8863212 |
| Stratec SE | 340 | 29453 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| Symrise AG | 5270 | $572348 |
| Vonovia SE | 233920 | 5510319 |
|  |  | 27285577 |
| **Hong Kong — 2.8%** |  |  |
| AIA Group Ltd. | 918000 | 10137824 |
| CK Infrastructure Holdings Ltd. | 170000 | 887066 |
| Kerry Logistics Network Ltd. | 85000 | 152307 |
| Swire Properties Ltd. | 204000 | 516711 |
| Techtronic Industries Co. Ltd. | 170000 | 1888162 |
| VSTECS Holdings Ltd. | 340000 | 195460 |
|  |  | 13777530 |
| **India — 2.1%** |  |  |
| Aegis Logistics Ltd. | 14110 | 59162 |
| Asian Paints Ltd. | 11560 | 429756 |
| Astral Ltd. | 662 | 15689 |
| Balaji Amines Ltd. | 170 | 5558 |
| Berger Paints India Ltd. | 3230 | 22625 |
| Bharat Electronics Ltd. | 206776 | 249497 |
| CRISIL Ltd. | 1530 | 56620 |
| Grindwell Norton Ltd. | 1360 | 29317 |
| Indraprastha Gas Ltd. | 20412 | 102034 |
| Infosys Ltd. | 315520 | 5752340 |
| ITC Ltd. | 416872 | 1668634 |
| KEI Industries Ltd. | 850 | 15015 |
| Larsen & Toubro Infotech Ltd.<sup>(c)</sup> | 2061 | 108641 |
| Mphasis Ltd. | 7632 | 181780 |
| Persistent Systems Ltd. | 1870 | 87422 |
| Pidilite Industries Ltd. | 2720 | 83674 |
| Radico Khaitan Ltd. | 662 | 8091 |
| Reliance Industries Ltd. | 32980 | 1012506 |
| Reliance Industries Ltd., GDR<sup>(c)</sup> | 4986 | 305860 |
| Schaeffler India Ltd. | 1020 | 33851 |
| Tata Elxsi Ltd. | 1020 | 77413 |
| TTK Prestige Ltd. | 1160 | 11237 |
| UltraTech Cement Ltd. | 1973 | 165559 |
| Vinati Organics Ltd. | 164 | 3949 |
| ZF Commercial Vehicle Control Systems India Ltd. | 172 | 18597 |
|  |  | 10504827 |
| **Indonesia — 0.5%** |  |  |
| Bank Central Asia Tbk PT | 4029000 | 2209254 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | 731000 | 33349 |
|  |  | 2242603 |
| **Ireland — 1.2%** |  |  |
| CRH PLC | 99960 | 3975423 |
| Kerry Group PLC, Class A | 6800 | 614246 |
| Smurfit Kappa Group PLC | 39440 | 1461659 |
|  |  | 6051328 |
| **Italy — 0.9%** |  |  |
| A2A SpA | 459000 | 611968 |
| ACEA SpA | 10880 | 150366 |
| Buzzi Unicem SpA | 8840 | 170348 |
| DiaSorin SpA | 850 | 118937 |
| Interpump Group SpA | 3230 | 145825 |
| Iren SpA | 159800 | 250966 |
| Italgas SpA | 103558 | 574995 |
| Recordati Industria Chimica e Farmaceutica SpA | 11220 | 466390 |
| Reply SpA | 850 | 97510 |
| Terna - Rete Elettrica Nazionale | 237320 | 1752654 |
|  |  | 4339959 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan — 20.3%** |  |  |
| Aeon Mall Co. Ltd. | 17000 | $219357 |
| AGC Inc. | 37400 | 1241146 |
| Aica Kogyo Co. Ltd. | 17000 | 402098 |
| Air Water Inc. | 34400 | 399400 |
| Alfresa Holdings Corp. | 34000 | 432184 |
| Astellas Pharma Inc. | 204000 | 3101948 |
| Chiba Bank Ltd. (The) | 102000 | 744207 |
| COMSYS Holdings Corp. | 17000 | 298284 |
| DCM Holdings Co. Ltd. | 17000 | 155121 |
| Denka Co. Ltd. | 17000 | 388499 |
| Elecom Co. Ltd. | 17000 | 174241 |
| EXEO Group Inc. | 17000 | 288873 |
| FUJIFILM Holdings Corp. | 26700 | 1335038 |
| Fujitec Co. Ltd. | 17000 | 385954 |
| Hisamitsu Pharmaceutical Co. Inc. | 17000 | 504638 |
| Hulic Co. Ltd. | 85000 | 667467 |
| Itochu Techno-Solutions Corp. | 17000 | 394328 |
| Kandenko Co. Ltd. | 17000 | 111024 |
| Kao Corp. | 51000 | 2024722 |
| KDDI Corp. | 204000 | 6186685 |
| Kobayashi Pharmaceutical Co. Ltd. | 200 | 13709 |
| Kokuyo Co. Ltd. | 17000 | 239278 |
| Kubota Corp. | 102000 | 1393466 |
| Kurita Water Industries Ltd. | 2600 | 107392 |
| Kyowa Kirin Co. Ltd. | 17000 | 389368 |
| Lasertec Corp. | 600 | 97962 |
| MCJ Co. Ltd. | 17000 | 122324 |
| Medipal Holdings Corp. | 17000 | 224693 |
| Mitsubishi Corp. | 212600 | 6902011 |
| Mitsubishi UFJ Financial Group Inc. | 2091000 | 14037747 |
| Morinaga & Co. Ltd./Japan | 1500 | 44755 |
| Murata Manufacturing Co. Ltd. | 51000 | 2515074 |
| NEC Networks & System Integration Corp. | 17000 | 212531 |
| Nichias Corp. | 17000 | 303774 |
| Nippon Gas Co. Ltd. | 17000 | 266038 |
| Nippon Sanso Holdings Corp. | 17200 | 249149 |
| Nippon Telegraph & Telephone Corp. | 156500 | 4463146 |
| Nissan Chemical Corp. | 17000 | 741322 |
| Nisshin Seifun Group Inc. | 34000 | 427312 |
| Nitori Holdings Co. Ltd. | 2600 | 339722 |
| Nitto Denko Corp. | 18400 | 1059742 |
| Nomura Real Estate Holdings Inc. | 18000 | 384890 |
| Nomura Research Institute Ltd. | 18400 | 437440 |
| NSD Co. Ltd. | 17000 | 293795 |
| NTT Data Corp. | 34000 | 495473 |
| Obic Co. Ltd. | 2100 | 308299 |
| Open House Group Co. Ltd. | 4500 | 163844 |
| PALTAC Corp. | 200 | 7005 |
| Pan Pacific International Holdings Corp. | 17000 | 315760 |
| Raito Kogyo Co. Ltd. | 17000 | 243886 |
| Sangetsu Corp. | 17000 | 277113 |
| SBI Holdings Inc. | 66300 | 1263198 |
| SCSK Corp. | 17200 | 260352 |
| Sekisui House Ltd. | 111800 | 1982108 |
| Seria Co. Ltd. | 17000 | 371572 |
| Seven & i Holdings Co. Ltd. | 68000 | 2914231 |
| Shin-Etsu Chemical Co. Ltd. | 47300 | 5775905 |
| Shin-Etsu Polymer Co. Ltd. | 17000 | 145244 |
| Shionogi & Co. Ltd. | 18400 | 918033 |
| Ship Healthcare Holdings Inc. | 200 | 4067 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Sohgo Security Services Co. Ltd. | 4200 | $114348 |
| Sompo Holdings Inc. | 59100 | 2614767 |
| Sony Group Corp. | 34000 | 2591534 |
| Sumitomo Mitsui Financial Group Inc. | 272000 | 10943215 |
| Sumitomo Realty & Development Co. Ltd. | 34000 | 801310 |
| TDK Corp. | 34000 | 1106142 |
| TechnoPro Holdings Inc. | 17000 | 452595 |
| Terumo Corp. | 34000 | 963920 |
| TIS Inc. | 17000 | 446790 |
| Tokio Marine Holdings Inc. | 285300 | 6094688 |
| Tokyo Tatemono Co. Ltd. | 34000 | 411616 |
| Unicharm Corp. | 18000 | 689152 |
| USS Co. Ltd. | 34000 | 539480 |
| Valor Holdings Co. Ltd. | 17200 | 237417 |
| Yakult Honsha Co. Ltd. | 8200 | 533800 |
| Yamaguchi Financial Group Inc. | 34000 | 221822 |
| Yamato Holdings Co. Ltd. | 34400 | 545111 |
|  |  | 99475651 |
| **Malaysia — 0.0%** |  |  |
| Allianz Malaysia Bhd | 17200 | 55341 |
| **Mexico — 0.9%** |  |  |
| America Movil SAB de CV, Series L, NVS | 2907000 | 2637506 |
| Arca Continental SAB de CV | 85000 | 690242 |
| Bolsa Mexicana de Valores SAB de CV | 119000 | 229737 |
| Grupo Bimbo SAB de CV, Series A<sup>(b)</sup> | 85000 | 359254 |
| Grupo Comercial Chedraui SA de CV | 17000 | 72566 |
| Orbia Advance Corp. SAB de CV<sup>(b)</sup> | 238000 | 421369 |
|  |  | 4410674 |
| **Netherlands — 1.1%** |  |  |
| IMCD NV | 2656 | 379918 |
| NN Group NV | 80070 | 3274237 |
| Wolters Kluwer NV | 17000 | 1778799 |
|  |  | 5432954 |
| **New Zealand — 0.2%** |  |  |
| EBOS Group Ltd. | 16150 | 449027 |
| Mainfreight Ltd. | 7480 | 319997 |
| Summerset Group Holdings Ltd. | 21420 | 120309 |
|  |  | 889333 |
| **Norway — 0.1%** |  |  |
| Borregaard ASA | 7990 | 123848 |
| Medistim ASA | 1190 | 28059 |
| TOMRA Systems ASA | 9010 | 151965 |
|  |  | 303872 |
| **Philippines — 0.1%** |  |  |
| International Container Terminal Services Inc. | 107100 | 384381 |
| **Poland — 0.0%** |  |  |
| Neuca SA | 170 | 25220 |
| **Portugal — 0.0%** |  |  |
| Sonae SGPS SA | 211480 | 211863 |
| **Saudi Arabia — 0.1%** |  |  |
| Mouwasat Medical Services Co. | 2890 | 161900 |
| United Electronics Co. | 9458 | 174448 |
|  |  | 336348 |
| **South Africa — 0.0%** |  |  |
| PSG Konsult Ltd. | 116790 | 83238 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea — 0.7%** |  |  |
| AfreecaTV Co. Ltd. | 510 | $28819 |
| Cheil Worldwide Inc. | 11616 | 212168 |
| CS Wind Corp. | 1326 | 72734 |
| Daesang Corp. | 2488 | 43187 |
| Hyundai Home Shopping Network Corp. | 662 | 28309 |
| KIWOOM Securities Co. Ltd. | 3060 | 204134 |
| Kolmar BNH Co. Ltd. | 2040 | 46000 |
| Korea Zinc Co. Ltd. | 1658 | 743034 |
| Kumho Petrochemical Co. Ltd. | 4978 | 496069 |
| LEENO Industrial Inc. | 571 | 70559 |
| NAVER Corp. | 4930 | 701149 |
| NICE Information Service Co. Ltd. | 4760 | 46151 |
| Park Systems Corp.<sup>(a)</sup> | 330 | 29902 |
| Samsung Electro-Mechanics Co. Ltd. | 3613 | 375220 |
| SK Gas Ltd. | 510 | 46796 |
| Youngone Corp. | 2380 | 88829 |
| Youngone Holdings Co. Ltd. | 662 | 32152 |
|  |  | 3265212 |
| **Spain — 2.4%** |  |  |
| Iberdrola SA | 983110 | 11476323 |
| Vidrala SA | 1779 | 152876 |
| Viscofan SA | 5100 | 328481 |
|  |  | 11957680 |
| **Sweden — 0.6%** |  |  |
| AAK AB | 11220 | 191598 |
| Assa Abloy AB, Class B | 71570 | 1539417 |
| Atrium Ljungberg AB, Class B | 6536 | 107180 |
| Bravida Holding AB<sup>(c)</sup> | 23800 | 255096 |
| Castellum AB | 51340 | 621750 |
| Catena AB | 2890 | 107949 |
| Heba Fastighets AB | 7820 | 27218 |
| Lifco AB, Class B | 7820 | 130893 |
| NP3 Fastigheter AB | 2380 | 45367 |
| Platzer Fastigheter Holding AB, Class B | 7650 | 60386 |
|  |  | 3086854 |
| **Switzerland — 11.4%** |  |  |
| ALSO Holding AG, Registered | 850 | 156015 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 33 | 336271 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | 5 | 514417 |
| DKSH Holding AG | 4590 | 348074 |
| Geberit AG, Registered | 4135 | 1952052 |
| Givaudan SA, Registered | 680 | 2082776 |
| Logitech International SA, Registered | 12438 | 771273 |
| Nestle SA, Registered | 126990 | 14668533 |
| Novartis AG, Registered | 160650 | 14538410 |
| Partners Group Holding AG | 3570 | 3161175 |
| Roche Holding AG, Bearer | 2720 | 1053989 |
| Roche Holding AG, NVS | 44030 | 13835870 |
| Siegfried Holding AG, Registered | 86 | 57126 |
| Sika AG, Registered | 7990 | 1920822 |
| Tecan Group AG, Registered | 360 | 161151 |
| Temenos AG, Registered | 5440 | 299272 |
| VZ Holding AG | 1530 | 118761 |
|  |  | 55975987 |
| **Taiwan — 0.4%** |  |  |
| Advantech Co. Ltd. | 42000 | 449712 |
| Lotes Co. Ltd. | 6000 | 160548 |
| Parade Technologies Ltd. | 12000 | 300687 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Silergy Corp. | 8000 | $112999 |
| Sinbon Electronics Co. Ltd. | 22000 | 196527 |
| Unimicron Technology Corp. | 170000 | 659971 |
| Voltronic Power Technology Corp. | 2000 | 100344 |
|  |  | 1980788 |
| **Turkey — 0.1%** |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 8670 | 28783 |
| Otokar Otomotiv Ve Savunma Sanayi AS | 680 | 37741 |
| Tofas Turk Otomobil Fabrikasi AS | 24990 | 220852 |
|  |  | 287376 |
| **United Kingdom — 11.2%** |  |  |
| Advanced Medical Solutions Group PLC | 6326 | 19808 |
| Ashtead Group PLC | 25670 | 1458178 |
| BAE Systems PLC | 410040 | 4235058 |
| British American Tobacco PLC | 320450 | 12676411 |
| Bunzl PLC | 27030 | 899292 |
| Chemring Group PLC | 12750 | 45736 |
| Clarkson PLC | 3910 | 152918 |
| Coca-Cola HBC AG, Class DI | 25840 | 610826 |
| Craneware PLC | 2210 | 48493 |
| Cranswick PLC | 5950 | 221408 |
| Croda International PLC | 8840 | 703474 |
| DCC PLC | 16830 | 827563 |
| Dechra Pharmaceuticals PLC | 7990 | 251843 |
| Diageo PLC | 190910 | 8356485 |
| Diploma PLC | 8183 | 275093 |
| Drax Group PLC | 53550 | 454234 |
| EMIS Group PLC | 4590 | 103879 |
| Ferguson PLC | 20910 | 2625121 |
| Games Workshop Group PLC | 5610 | 579085 |
| Gamma Communications PLC | 4930 | 64418 |
| GlobalData PLC<sup>(b)</sup> | 1190 | 16904 |
| Halma PLC | 15300 | 364369 |
| Hargreaves Lansdown PLC | 69700 | 717767 |
| Hilton Food Group PLC | 15980 | 106976 |
| Impax Asset Management Group PLC | 15640 | 137635 |
| Learning Technologies Group PLC | 37400 | 52178 |
| Liontrust Asset Management PLC | 21590 | 291122 |
| London Stock Exchange Group PLC | 18190 | 1562907 |
| National Grid PLC | 798150 | 9561320 |
| RELX PLC | 177480 | 4906972 |
| RWS Holdings PLC | 40630 | 184493 |
| Sage Group PLC (The) | 101320 | 912356 |
| Sirius Real Estate Ltd. | 223890 | 199816 |
| Softcat PLC | 9520 | 136516 |
| Spectris PLC | 10950 | 396682 |
| Spirax-Sarco Engineering PLC | 4080 | 521140 |
|  |  | 54678476 |
| **Total Common Stocks — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $498,355,427)** |  | 486814049 |
| **Preferred Stocks** |  |  |
| **Germany — 0.1%** |  |  |
| Fuchs Petrolub SE, Preference Shares, NVS | 9180 | 320883 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea — 0.0%** |  |  |
| Samsung Electro-Mechanics Co. Ltd., Preference Shares | 330 | $16758 |
| **Total Preferred Stocks — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $318,399)** |  | 337641 |
| **Rights** |  |  |
| **Brazil — 0.0%** |  |  |
| Localiza Rent a Car SA, (Expires 02/07/23)<sup>(a)</sup> | 225 | 459 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 459 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $498,673,826)** |  | 487152149 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 839059 | 839310 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 900000 | 900000 |
| **Total Short-Term Securities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,739,164)** |  | 1739310 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $500,412,990)** |  | 488891459 |
| **Other Assets Less Liabilities — 0.1%** |  | 668169 |
| **Net Assets — 100.0%** |  | $489559628 |

---

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

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

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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<br> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 12/31/22* | *Shares<br> Held at<br> 12/31/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $839371 <sup>(a)</sup> | $— | $(207) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | $839310 | 839059 | $3949 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 370000 | 530000 <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  |  | 900000 | 900000 | 9715 | 1 |
|  |  |  |  | $(207) | $146 | $1739310 |  | $13664 | $1 |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount*<br> (000)* | *Value/*<br> *Unrealized<br> Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P/TSX 60 Index | 2 | 03/16/23 | $346 | $(437) |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Dividend Growth ETF** |
| December 31, 2022 |  |

---

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount*<br> (000)* | *Value/*<br> *Unrealized<br> Appreciation*<br> *(Depreciation)* |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 17 | 03/17/23 | $1657 | $957 |
|  |  |  |  | $520 |

---

**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 | $101327627 | $385486422 | $— | $486814049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 337641 |  | 337641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 459 |  |  | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1739310 |  |  | 1739310 |
|  | $103067396 | $385824063 | $— | $488891459 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $957 | $— | $— | $957 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | (437) |  |  | (437) |
|  | $520 | $— | $— | $520 |

---

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

**Portfolio Abbreviation**

GDR Global Depositary Receipt

JSC Joint Stock Company

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 International Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000053600

- **c. LEI of Series:** 549300ZTYP49IIVWPY18

**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:** $491677376.24

**Total Liabilities:** $2117470.12

**Net Assets:** $489559906.12

**Cash Not Reported:** $858162.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168437 | 2.82%                | 12.40%               | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6154.60                 | $10690764.20                               |
| Month 2  | $188614.04               | $50082591.16                               |
| Month 3  | $-14787467.68            | $10096269.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitec Co Ltd                                   | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     17000 | NS      | $385953.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2040 | NS      | $104297.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                   | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $288873.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd          | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1530000 | NS      | $10051701.20  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                    | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     17000 | NS      | $174240.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd             | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     27370 | NS      | $513497.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                          | Hargreaves Lansdown PLC                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     69700 | NS      | $717767.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     51340 | NS      | $621750.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                               | Capital Power Corp                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     21760 | NS      | $744564.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                             | Indraprastha Gas Ltd                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     20412 | NS      | $102034.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                 | AfreecaTV Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $28818.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     17000 | NS      | $111023.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                         | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510000 | NS      | $414092.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                        | Cogeco Communications Inc                             | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3400 | NS      | $192825.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                            | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $174302.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                     | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21420 | NS      | $120308.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $514417.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      8200 | NS      | $533799.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    170000 | NS      | $266013.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                    | Parkland Corp                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     24140 | NS      | $529689.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                 | TTK Prestige Ltd                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      1160 | NS      | $11236.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                           | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $1267269.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                       | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     36720 | NS      | $252054.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    204000 | NS      | $516710.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                           | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $595514.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                              | Interpump Group SpA                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      3230 | NS      | $145825.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                  | Atco Ltd/Canada                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     12838 | NS      | $401827.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                                       | Encavis AG                                            | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      8500 | NS      | $168079.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    410040 | NS      | $4235057.80   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      7650 | NS      | $60386.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                        | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2890 | NS      | $107948.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    223890 | NS      | $199815.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                         | ACEA SpA                                              | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     10880 | NS      | $150365.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                     | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $371572.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                          | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4906 | NS      | $354036.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                  | Brookfield Corp                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     71740 | NS      | $2256048.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                      | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    255000 | NS      | $1365765.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      6536 | NS      | $107180.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    320450 | NS      | $12676411.27  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                            | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     15980 | NS      | $106975.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        33 | NS      | $336271.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                        | Adesso SE                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       170 | NS      | $23905.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc               | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2091000 | NS      | $14037746.90  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                       | SK Gas Ltd                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       510 | NS      | $46796.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                      | Kerry Logistics Network Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     85000 | NS      | $152306.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                        | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3570 | NS      | $3161174.68   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $402097.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                 | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    237320 | NS      | $1752653.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       200 | NS      | $4067.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                            | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     85000 | NS      | $359253.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                 | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       330 | NS      | $16757.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                               | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $611271.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    204000 | NS      | $165877.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                             | Maple Leaf Foods Inc                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     10880 | NS      | $196466.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nick Scali Ltd                                   | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19720 | NS      | $141649.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                     | Greentown China Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $122912.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     85850 | NS      | $8863212.09   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                    | VZ Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      1530 | NS      | $118760.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     34000 | NS      | $411615.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | BR        |       225 | NS      | $458.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                              | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87550 | NS      | $325161.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    103558 | NS      | $574995.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Nutresa SA                                 | Grupo Nutresa SA                                      | CUSIP: 000000000<br>LEI: 549300TN5BQ4P1MC6407 | Long             | EC               | CORP              | CO        |     10540 | NS      | $96747.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd                             | Allianz Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     17200 | NS      | $55340.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                     | Ferguson PLC                                          | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     20910 | NS      | $2625121.11   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                          | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     99960 | NS      | $3975423.11   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                     | Ritchie Bros Auctioneers Inc                          | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8160 | NS      | $471339.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     34000 | NS      | $2591533.55   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                   | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $114348.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                            | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3230 | NS      | $323500.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                     | Quebecor Inc                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27030 | NS      | $602884.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    315520 | NS      | $5752339.63   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                  | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     17000 | NS      | $504638.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                         | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $145243.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                    | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5610 | NS      | $561497.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     14450 | NS      | $2488146.07   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                               | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     12750 | NS      | $45736.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     84660 | NS      | $11498145.50  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd               | Sinoma Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     16400 | NS      | $50644.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                    | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      9180 | NS      | $139850.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                    | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     17000 | NS      | $239277.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                  | PSG Konsult Ltd                                       | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    116790 | NS      | $83238.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.           | Otokar Otomotiv Ve Savunma Sanayi A.S.                | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       680 | NS      | $37740.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                     | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     51000 | NS      | $246953.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                         | Iren SpA                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    159800 | NS      | $250965.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    983110 | NS      | $11476323.07  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                      | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     99280 | NS      | $742943.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                          | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2720 | NS      | $83673.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                     | Medistim ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1190 | NS      | $28059.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    185640 | NS      | $12019984.34  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    201620 | NS      | $8155633.23   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                   | Harbin Boshi Automation Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $33145.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $384890.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                | Shanghai Baosight Software Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21490 | NS      | $138838.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                          | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    850000 | NS      | $446321.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2380 | NS      | $45366.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                 | Buzzi Unicem SpA                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      8840 | NS      | $170347.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                       | Vidrala SA                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1779 | NS      | $152875.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                       | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     34000 | NS      | $539480.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd              | China Suntien Green Energy Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    510000 | NS      | $211914.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                   | Tecan Group AG                                        | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       360 | NS      | $161150.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7004.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                          | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     32980 | NS      | $1012506.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     13430 | NS      | $743609.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                     | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $303774.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp               | Hyundai Home Shopping Network Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       662 | NS      | $28308.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                          | Parade Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     12000 | NS      | $300686.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                     | Daesang Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2488 | NS      | $43186.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                          | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      3230 | NS      | $22624.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd              | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    680000 | NS      | $322232.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                          | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     38000 | NS      | $374189.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                         | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      7820 | NS      | $130893.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                   | Borregaard ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      7990 | NS      | $123847.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                          | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2907000 | NS      | $2637505.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                     | Lotes Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $160547.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                           | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     17000 | NS      | $452595.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                      | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    102000 | NS      | $1393466.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $219357.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                         | Gamma Communications PLC                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      4930 | NS      | $64417.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     44030 | NS      | $13835869.86  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    156500 | NS      | $4463146.10   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                             | Grindwell Norton Ltd                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      1360 | NS      | $29317.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                            | Xiamen Xiangyu Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     33000 | NS      | $48891.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                               | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     17000 | NS      | $151006.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                      | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     14960 | NS      | $954071.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                    | Craneware PLC                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2210 | NS      | $48492.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                    | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3740 | NS      | $218737.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                  | DKSH Holding AG                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      4590 | NS      | $348074.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                             | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4760 | NS      | $126452.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $801309.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                    | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     11900 | NS      | $313407.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                    | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    680000 | NS      | $707929.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                       | Dechra Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      7990 | NS      | $251843.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                           | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9010 | NS      | $941591.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1742400 | NS      | $795177.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                           | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    398200 | NS      | $1010141.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                             | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    135799 | NS      | $3194385.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                        | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $659970.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    177480 | NS      | $4906971.70   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    831436 | NS      | $831685.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                     | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     24310 | NS      | $1068275.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                        | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     19040 | NS      | $473328.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     51000 | NS      | $2024722.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                          | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    416872 | NS      | $1668634.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                          | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     87800 | NS      | $1226394.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                               | Huaxia Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    315200 | NS      | $236242.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EAFE MAR23                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        17 | NC      | $957.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                         | KIWOOM Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3060 | NS      | $204134.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                    | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     34000 | NS      | $221822.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                   | Brickworks Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10710 | NS      | $161122.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                     | Premium Brands Holdings Corp                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      5610 | NS      | $340909.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6800 | NS      | $614245.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                     | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4080 | NS      | $521140.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1263197.60   | 0.26%             |  |  |  | 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        |    900000 | NS      | $900000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                           | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    206776 | NS      | $249497.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                          | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    238000 | NS      | $190794.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      4500 | NS      | $163844.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                    | Youngone Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $88829.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                | Atoss Software AG                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       510 | NS      | $75780.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                            | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     65110 | NS      | $1505127.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                         | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4029000 | NS      | $2209253.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                          | Grupo Argos SA/Colombia                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     51000 | NS      | $99832.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altium Ltd                                       | Altium Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      6630 | NS      | $157493.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1658 | NS      | $743034.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                       | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5270 | NS      | $572348.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                        | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     17200 | NS      | $260351.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                          | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     30600 | NS      | $179850.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                        | Reply SpA                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       850 | NS      | $97510.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    204000 | NS      | $3101948.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                            | Jamieson Wellness Inc                                 | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3910 | NS      | $101330.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                  | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2061 | NS      | $108640.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    127330 | NS      | $11971276.96  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                       | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     85000 | NS      | $690241.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    170000 | NS      | $1888162.10   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                          | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     32150 | NS      | $1806003.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                          | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44755.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                           | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53380 | NS      | $530049.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                 | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3613 | NS      | $375219.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    126990 | NS      | $14668532.70  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $237416.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                 | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1870 | NS      | $265844.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Eckert & Ziegler Strahlen- und Medizintechnik AG      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       850 | NS      | $42009.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                        | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     42483 | NS      | $938711.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     17000 | NS      | $1778798.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     17000 | NS      | $298283.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd               | Shanghai Tunnel Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    102000 | NS      | $77543.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                          | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    459000 | NS      | $611967.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4135 | NS      | $1952052.05   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                 | Impax Asset Management Group PLC                      | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     15640 | NS      | $137634.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp          | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     17000 | NS      | $315759.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                               | Heba Fastighets AB                                    | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      7820 | NS      | $27217.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                            | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6460 | NS      | $856307.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                     | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     17000 | NS      | $388498.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                       | CRISIL Ltd                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      1530 | NS      | $56620.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                  | Metallurgical Corp of China Ltd                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    153000 | NS      | $70134.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd     | Zhengzhou Coal Mining Machinery Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     68000 | NS      | $59478.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                         | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     34000 | NS      | $427311.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd         | Citic Pacific Special Steel Group Co Ltd              | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     68000 | NS      | $168328.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9180 | NS      | $320882.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd            | AVIC Electromechanical Systems Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $17402.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     51000 | NS      | $2515073.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                | Kolmar BNH Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $45999.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                  | Mainfreight Ltd                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      7480 | NS      | $319996.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                    | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     71570 | NS      | $1539417.14   | 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        |     18190 | NS      | $1562906.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                 | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     18400 | NS      | $1059742.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                    | Zhongsheng Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     85000 | NS      | $435378.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    101320 | NS      | $912356.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                    | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18400 | NS      | $437440.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                         | Games Workshop Group PLC                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      5610 | NS      | $579084.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                              | Aegis Logistics Ltd                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     14110 | NS      | $59162.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      9010 | NS      | $151964.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3910 | NS      | $618316.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2600 | NS      | $107392.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                    | Huhtamaki Oyj                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     10710 | NS      | $366891.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA              | Fresenius Medical Care AG & Co KGaA                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     36210 | NS      | $1182709.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                    | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    187000 | NS      | $697613.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                       | Valmet Oyj                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     34170 | NS      | $922407.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                          | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7990 | NS      | $1920821.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                  | ALSO Holding AG                                       | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       850 | NS      | $156015.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                           | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     58310 | NS      | $1628708.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                              | Cheil Worldwide Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11616 | NS      | $212168.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                            | United Electronics Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9458 | NS      | $174448.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                 | carsales.com Ltd                                      | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     34680 | NS      | $488035.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                        | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     47300 | NS      | $5775905.35   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                       | Uponor Oyj                                            | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     10540 | NS      | $187442.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                    | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     34000 | NS      | $495472.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                    | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $399400.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                           | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $339722.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1106141.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                      | Hengli Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $259840.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                 | Thermador Groupe                                      | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       510 | NS      | $47057.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $293794.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                      | Viscofan SA                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5100 | NS      | $328481.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD NV                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2656 | NS      | $379918.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                | Grupo Comercial Chedraui SA de CV                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     17000 | NS      | $72566.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS          | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      8670 | NS      | $28783.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                 | Tofas Turk Otomobil Fabrikasi AS                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     24990 | NS      | $220851.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                       | Bechtle AG                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5440 | NS      | $192293.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                               | Radico Khaitan Ltd                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       662 | NS      | $8090.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp           | NEC Networks & System Integration Corp                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     17000 | NS      | $212530.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                            | Canadian Western Bank                                 | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     19890 | NS      | $353436.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                  | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15300 | NS      | $438095.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     25840 | NS      | $610826.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT        | Bank Pembangunan Daerah Jawa Timur Tbk PT             | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    731000 | NS      | $33349.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     12438 | NS      | $771273.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    111800 | NS      | $1982108.07   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                     | CS Wind Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1326 | NS      | $72733.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                | FUCHS PETROLUB SE                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      5100 | NS      | $151315.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     21760 | NS      | $4243072.45   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                   | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    171700 | NS      | $9534802.81   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                 | RWS Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     40630 | NS      | $184493.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1335038.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd    | Inspur Electronic Information Industry Co Ltd         | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     16400 | NS      | $50883.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc              | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    272000 | NS      | $10943215.35  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     25670 | NS      | $1458177.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                      | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       680 | NS      | $2082776.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                             | Altius Minerals Corp                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      2890 | NS      | $47405.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                      | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      7632 | NS      | $181779.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10880 | NS      | $1443198.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                     | DiaSorin SpA                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       850 | NS      | $118936.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                       | Astral Ltd                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       662 | NS      | $15688.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                    | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     39100 | NS      | $1047383.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2720 | NS      | $1053989.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                             | Schaeffler India Ltd                                  | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      1020 | NS      | $33851.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                     | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $112999.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    491130 | NS      | $4882812.80   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                          | Reliance Industries Ltd                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4986 | NS      | $305860.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                   | Liontrust Asset Management PLC                        | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     21590 | NS      | $291121.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                  | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       200 | NS      | $13708.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                | Balaji Amines Ltd                                     | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |       170 | NS      | $5558.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     17000 | NS      | $266037.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                     | Cargojet Inc                                          | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       850 | NS      | $73040.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9180 | NS      | $723323.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                    | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $97962.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      3910 | NS      | $485111.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                       | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51850 | NS      | $227213.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8183 | NS      | $275093.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                       | STRATEC SE                                            | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       340 | NS      | $29453.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                     | Orbia Advance Corp SAB de CV                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    238000 | NS      | $421368.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LANXESS AG                                       | LANXESS AG                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     10370 | NS      | $416113.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                             | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     17000 | NS      | $741322.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     14960 | NS      | $1352468.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                            | Lao Feng Xiang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $105039.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                      | Softcat PLC                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9520 | NS      | $136515.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48450 | NS      | $853496.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd              | Jiangsu King's Luck Brewery JSC Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $124720.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                         | Equasens                                              | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       510 | NS      | $40764.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                     | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     27540 | NS      | $1075971.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                         | Neuca SA                                              | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       170 | NS      | $25220.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     59100 | NS      | $2614766.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                           | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1870 | NS      | $87422.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                            | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13770 | NS      | $1982208.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                         | Youngone Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       662 | NS      | $32151.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                    | Cranswick PLC                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      5950 | NS      | $221408.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                           | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    101150 | NS      | $4695182.79   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                           | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    129030 | NS      | $12441915.19  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd              | Badger Infrastructure Solutions Ltd                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3740 | NS      | $73639.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC                  | Learning Technologies Group PLC                       | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |     37400 | NS      | $52177.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                   | GlobalData PLC                                        | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |      1190 | NS      | $16904.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEENO Industrial Inc                             | LEENO Industrial Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       571 | NS      | $70558.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                          | Smurfit Kappa Group PLC                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     39440 | NS      | $1461659.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                   | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     33830 | NS      | $1002407.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                         | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     33000 | NS      | $40999.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd        | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2295000 | NS      | $1438389.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                  | NICE Information Service Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4760 | NS      | $46151.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd  | ZF Commercial Vehicle Control Systems India Ltd       | CUSIP: 000000000<br>LEI: 549300SNE3FOSCV7FY94 | Long             | EC               | CORP              | IN        |       172 | NS      | $18596.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                | Park Systems Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       330 | NS      | $29901.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18000 | NS      | $689152.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV              | Bolsa Mexicana de Valores SAB de CV                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    119000 | NS      | $229737.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                | Royal Unibrew A/S                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5440 | NS      | $386622.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                               | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    102000 | NS      | $744206.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1241146.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                   | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    170000 | NS      | $887066.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     17000 | NS      | $224692.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1146 | NS      | $140338.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                   | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1020 | NS      | $77413.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                 | Stella-Jones Inc                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3910 | NS      | $140113.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    190910 | NS      | $8356484.92   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     80070 | NS      | $3274237.03   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                   | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    164390 | NS      | $292915.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                     | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $394327.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd     | Zhengzhou Coal Mining Machinery Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     17000 | NS      | $27387.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $667467.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     14450 | NS      | $703823.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                      | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     34000 | NS      | $963919.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                               | Bravida Holding AB                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     23800 | NS      | $255095.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                      | Stantec Inc                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5440 | NS      | $260670.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                              | Vinati Organics Ltd                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |       164 | NS      | $3949.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                          | EQB Inc                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2210 | NS      | $92594.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                     | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3910 | NS      | $152918.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                       | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $122323.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                 | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     42000 | NS      | $449712.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                          | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     17000 | NS      | $446790.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                 | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     11560 | NS      | $429756.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                  | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1530 | NS      | $57184.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                          | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    238000 | NS      | $807791.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                     | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     40970 | NS      | $4866776.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    204000 | NS      | $6186684.85   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                    | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    211480 | NS      | $211862.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                             | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1973 | NS      | $165558.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                    | China Water Affairs Group Ltd                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |     92000 | NS      | $75782.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd              | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2040000 | NS      | $1262383.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2914231.36   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     18400 | NS      | $918033.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                               | KEI Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       850 | NS      | $15014.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Insurance Group Ltd                          | PSC Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21760 | NS      | $74224.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     76500 | NS      | $3061129.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                   | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     53550 | NS      | $454234.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    233920 | NS      | $5510318.68   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    416160 | NS      | $7422646.97   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                      | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    680000 | NS      | $3763019.44   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                             | Siegfried Holding AG                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |        86 | NS      | $57125.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal       | S+P/TSX 60 IX FUT MAR23                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         2 | NC      | $-437.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                               | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6630 | NS      | $903765.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    160650 | NS      | $14538410.27  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                              | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $155120.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    798150 | NS      | $9561320.08   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                  | China Foods Ltd                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    340000 | NS      | $121689.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                          | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16830 | NS      | $827563.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                    | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $277113.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    918000 | NS      | $10137824.20  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     21080 | NS      | $521862.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                       | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5440 | NS      | $299272.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                             | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     65110 | NS      | $1325055.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                     | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     10950 | NS      | $396681.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                            | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $432183.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                               | CCL Industries Inc                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8500 | NS      | $363101.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                            | North West Co Inc/The                                 | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8670 | NS      | $227763.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                           | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $545111.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                        | Sinbon Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $196527.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                   | Scandinavian Tobacco Group A/S                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     14790 | NS      | $259959.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     27030 | NS      | $899292.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                              | VSTECS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    340000 | NS      | $195460.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                               | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     17000 | NS      | $389367.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc    | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    107100 | NS      | $384380.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd        | Shanghai Yuyuan Tourist Mart Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     82800 | NS      | $90872.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                   | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    108120 | NS      | $473002.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                    | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10880 | NS      | $1274620.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                          | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8840 | NS      | $703474.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                       | NAVER Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4930 | NS      | $701149.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                        | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    285300 | NS      | $6094687.86   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                            | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     14450 | NS      | $845976.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                | Collins Foods Ltd                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     15470 | NS      | $75517.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                      | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $308299.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd          | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    187000 | NS      | $1264408.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     50150 | NS      | $7042794.24   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                   | EMIS Group PLC                                        | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      4590 | NS      | $103878.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA   | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11220 | NS      | $466390.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                  | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $100343.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                         | Olvi Oyj                                              | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      2720 | NS      | $96686.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                               | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $243886.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                           | AAK AB                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     11220 | NS      | $191598.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                       | Kumho Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4978 | NS      | $496068.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                     | Mouwasat Medical Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2890 | NS      | $161900.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                        | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     14888 | NS      | $324314.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                           | Yuexiu Property Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    340000 | NS      | $410194.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                        | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15300 | NS      | $364368.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                   | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     16150 | NS      | $449027.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd              | China National Nuclear Power Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    170000 | NS      | $147202.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7650 | NS      | $676409.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                  | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    212600 | NS      | $6902011.06   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC             | Advanced Medical Solutions Group PLC                  | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |      6326 | NS      | $19807.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                | Barrick Gold Corp                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    224060 | NS      | $3840792.17   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     17200 | NS      | $249149.00    | 0.05%             |  |  |  | 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