# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071931
**Filing Date:** 2023-3
**Character Count:** 129687
**Document Hash:** c11f3016124a5c0546144c1bd4685851
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071931.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774061

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Intl Value Factor ETF (Series ID: S000049573)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000156614 | iShares MSCI Intl Value Factor ETF | IVLU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Intl Value Factor ETF

- **b. EDGAR series identifier (if any):** S000049573

- **c. LEI of Series:** 549300HD4TSTWEGNNR73

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1717375172.89

**Total Liabilities:** $3673973.69

**Net Assets:** $1713701199.20

**Cash Not Reported:** $4382349.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156614 | 12.88%               | -0.77%               | 8.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7346322.39              | $176382918.61                              |
| Month 2  | $-11674079.83            | $-4343204.75                               |
| Month 3  | $4184529.32              | $127185848.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kingfisher PLC                                        | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    531110 | NS      | $1832285.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    570000 | NS      | $1992085.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    224000 | NS      | $1783037.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     33442 | NS      | $1675117.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                          | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     67200 | NS      | $2308094.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    400186 | NS      | $10039154.76  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2136928 | NS      | $3292350.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2442106 | NS      | $11579284.37  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    164100 | NS      | $2544862.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    373100 | NS      | $12059270.11  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                             | Telecom Italia SpA/Milano                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4282734 | NS      | $1233032.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1783298.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     71400 | NS      | $1758630.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     76766 | NS      | $1358627.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                              | Aegon NV                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    646971 | NS      | $3568556.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    261372 | NS      | $5186536.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                            | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     60343 | NS      | $1065059.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    716500 | NS      | $8790434.57   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1289910.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    517099 | NS      | $5474030.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1546301.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    416700 | NS      | $3234682.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2737408 | NS      | $16534622.11  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                            | TOPPAN INC                                            | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     96400 | NS      | $1553213.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1104502 | NS      | $42339754.87  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division      | FTSE 100 IDX FUT MAR23                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        29 | NC      | $108657.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                         | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     66572 | NS      | $1162699.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3483700 | NS      | $25517687.15  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1004200 | NS      | $1923205.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                             | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2682231 | NS      | $8152318.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                         | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     27688 | NS      | $392168.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     26527 | NS      | $1862598.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    169400 | NS      | $766003.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    151900 | NS      | $5016078.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     41757 | NS      | $2945523.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17525 | NS      | $2229180.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     51000 | NS      | $909837.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     59090 | NS      | $5302574.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       308 | NS      | $670126.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                   | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     28701 | NS      | $1337604.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     49600 | NS      | $2013920.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     82980 | NS      | $4960934.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    252068 | NS      | $4794577.06   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261900 | NS      | $6289531.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    334009 | NS      | $22940366.87  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                     | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    190498 | NS      | $3370167.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     72200 | NS      | $3057103.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    172536 | NS      | $1552919.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                               | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    362535 | NS      | $905365.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     88800 | NS      | $3481844.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1138173 | NS      | $33414207.65  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     67200 | NS      | $1160125.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     34143 | NS      | $1572097.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     13652 | NS      | $361646.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                              | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    535600 | NS      | $5509235.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                               | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    193131 | NS      | $1706772.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22504 | NS      | $1442469.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                             | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     20342 | NS      | $1768716.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                          | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     74575 | NS      | $4459337.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    131416 | NS      | $735321.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1137700 | NS      | $4260446.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     64800 | NS      | $9226180.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     84300 | NS      | $449788.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     56149 | NS      | $1661657.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    164373 | NS      | $953044.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    265900 | NS      | $1633702.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                  | ZIM Integrated Shipping Services Ltd                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     40357 | NS      | $764765.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                             | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    500943 | NS      | $5301354.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    382863 | NS      | $11396518.42  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    258100 | NS      | $13535395.67  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    195687 | NS      | $2101633.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                          | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     39902 | NS      | $2165812.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     78400 | NS      | $4167396.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     62100 | NS      | $993987.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1673923.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     15226 | NS      | $2013780.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    216100 | NS      | $1211390.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                            | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    105541 | NS      | $4291238.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     36000 | NS      | $3557467.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     41265 | NS      | $2942205.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  19236663 | NS      | $12519131.27  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    178700 | NS      | $2685555.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    232400 | NS      | $960450.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     30531 | NS      | $1490583.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                         | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1190381.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    162902 | NS      | $1216180.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     82101 | NS      | $25629499.66  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                           | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    180888 | NS      | $1496078.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     87349 | NS      | $799553.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    519400 | NS      | $11526702.79  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109600 | NS      | $3516012.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    113283 | NS      | $3806718.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    109952 | NS      | $2115082.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    123400 | NS      | $2583958.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    207600 | NS      | $6224993.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                          | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    226090 | NS      | $4410954.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    193734 | NS      | $2263536.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                         | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     43270 | NS      | $1245205.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    428928 | NS      | $26516653.27  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9015 | NS      | $1071867.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                     | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1498282 | NS      | $5716030.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     12724 | NS      | $433130.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                  | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     77363 | NS      | $2098403.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1618860 | NS      | $1619831.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    267761 | NS      | $4623014.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1776 | NS      | $3784566.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                    | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    134694 | NS      | $5826903.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                   | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     70700 | NS      | $1232491.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    893300 | NS      | $3565008.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2123351 | NS      | $12502546.07  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    154578 | NS      | $7278816.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    147400 | NS      | $1309630.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    127400 | NS      | $2989156.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                    | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    127067 | NS      | $961681.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    415961 | NS      | $2208573.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                       | Keppel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    346700 | NS      | $2001727.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     27738 | NS      | $1853404.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     79114 | NS      | $902230.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                         | Aroundtown SA                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    144260 | NS      | $401648.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Securities Group Inc                            | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    266500 | NS      | $1257639.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    511500 | NS      | $1549645.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1040346.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    177000 | NS      | $1001495.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    142638 | NS      | $3693450.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1656000 | NS      | $2151934.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                        | TOPIX INDX FUTR MAR23                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        17 | NC      | $82528.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                    | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     93200 | NS      | $3395148.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    246163 | NS      | $7680044.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                      | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     45000 | NS      | $953968.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    759903 | NS      | $13347707.54  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $1305736.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                       | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    182336 | NS      | $3798709.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     33714 | NS      | $749412.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                           | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     72312 | NS      | $1352164.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    538000 | NS      | $1175314.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                  | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4620 | NS      | $788926.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    641015 | NS      | $1791167.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                   | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     60262 | NS      | $2733838.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     28900 | NS      | $975887.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    301197 | NS      | $1537572.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    160300 | NS      | $2633991.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    225500 | NS      | $3197955.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    592300 | NS      | $17474468.02  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     32500 | NS      | $529341.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    364900 | NS      | $5371375.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    138011 | NS      | $1905977.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     79100 | NS      | $1094845.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                               | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     49439 | NS      | $3209605.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     34000 | NS      | $4147141.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     60600 | NS      | $848902.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310700 | NS      | $1365328.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                      | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    924351 | NS      | $12336131.94  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                         | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     27156 | NS      | $813944.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    150700 | NS      | $2431828.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     49800 | NS      | $623769.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212600 | NS      | $2803268.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     29900 | NS      | $1781315.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    254400 | NS      | $1927749.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    140000 | NS      | $7999667.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    788624 | NS      | $11198353.46  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                             | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     44474 | NS      | $940807.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                             | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    316362 | NS      | $5196826.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    631400 | NS      | $3493993.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     60600 | NS      | $384617.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     53570 | NS      | $4434406.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3771599 | NS      | $9916551.29   | 0.58%             |  |  |  | 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        |     83301 | NS      | $3128341.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    234200 | NS      | $4117934.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $963363.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    117131 | NS      | $1251409.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    128174 | NS      | $1747842.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    205823 | NS      | $5964926.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      6206 | NS      | $627971.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                         | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    144800 | NS      | $2246046.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    946000 | NS      | $8305367.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     23100 | NS      | $935041.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    402691 | NS      | $4848896.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2101600 | NS      | $30863493.85  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    118882 | NS      | $12109871.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    182800 | NS      | $6530760.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     84763 | NS      | $11755836.98  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    127600 | NS      | $1080980.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                         | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1165533 | NS      | $18323331.93  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       380 | NS      | $1660737.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    251200 | NS      | $2760346.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    445100 | NS      | $9076437.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    443254 | NS      | $9875167.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    594737 | NS      | $3354226.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    830111 | NS      | $12020223.62  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                     | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    973963 | NS      | $1413143.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    829000 | NS      | $2577377.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    162800 | NS      | $4040486.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                              | Electricite de France SA                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    228091 | NS      | $2995987.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    211343 | NS      | $16548415.97  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $1588343.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                           | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     66263 | NS      | $2182964.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    554100 | NS      | $13706500.94  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    183043 | NS      | $11048793.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    115244 | NS      | $1912767.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    313309 | NS      | $9351322.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     13300 | NS      | $294856.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                            | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    159100 | NS      | $2357347.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    256000 | NS      | $765159.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                           | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181900 | NS      | $2233964.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1069683 | NS      | $3469067.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                        | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    429230 | NS      | $4906713.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                               | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    124192 | NS      | $7120600.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    907791 | NS      | $4027831.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    538625 | NS      | $870207.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29485 | NS      | $716525.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    129900 | NS      | $2455013.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    335300 | NS      | $1881517.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      9402 | NS      | $987539.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    254800 | NS      | $3274974.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    168800 | NS      | $8933088.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    450400 | NS      | $19574863.27  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35683 | NS      | $1601345.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5230500 | NS      | $3221278.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    211700 | NS      | $5202413.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    796881 | NS      | $15563992.04  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                     | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     66100 | NS      | $2478233.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    358200 | NS      | $3858197.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    125810 | NS      | $6899326.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                         | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1070822 | NS      | $4068074.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                    | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     35034 | NS      | $2214499.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    266792 | NS      | $2908809.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    534597 | NS      | $11411172.97  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA           | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    111863 | NS      | $1202521.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     72100 | NS      | $943313.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    544626 | NS      | $19073963.23  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                          | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    123811 | NS      | $2842106.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     36600 | NS      | $2932812.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     24637 | NS      | $2022811.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1029633 | NS      | $8648519.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                             | Alstom SA                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     66114 | NS      | $1965910.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                     | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     13343 | NS      | $1716524.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                        | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4378 | NS      | $2898387.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    445751 | NS      | $6859317.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     19685 | NS      | $2102565.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    327600 | NS      | $6818902.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                              | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    163416 | NS      | $1439260.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        68 | NC      | $218011.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     56653 | NS      | $28744.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     95000 | NS      | $3546653.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                   | HeidelbergCement AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     44518 | NS      | $3054709.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    225000 | NS      | $10651962.05  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    392572 | NS      | $24435618.61  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                             | abrdn plc                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    306982 | NS      | $808539.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                     | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    234512 | NS      | $1090999.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    319733 | NS      | $31309670.04  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    134800 | NS      | $1704591.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    500300 | NS      | $5513681.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     33780 | NS      | $6410956.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    116143 | NS      | $487869.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    674500 | NS      | $2414842.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    108205 | NS      | $4817164.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     84969 | NS      | $9600608.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6860523 | NS      | $15770908.14  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                        | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     99804 | NS      | $3347677.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                              | Barratt Developments PLC                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    312630 | NS      | $1776903.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3006 | NS      | $6538926.42   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     46300 | NS      | $2818402.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    496600 | NS      | $8913934.68   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    210721 | NS      | $1708493.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1749500 | NS      | $11133732.41  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    134200 | NS      | $1015411.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    372330 | NS      | $973180.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     70800 | NS      | $2608683.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    194000 | NS      | $1079329.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    295611 | NS      | $4669339.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    862800 | NS      | $3099988.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   6087202 | NS      | $21274401.59  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                    | United Internet AG                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     23070 | NS      | $535601.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     19672 | NS      | $4106100.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                               | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     42699 | NS      | $3659685.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    114720 | NS      | $17919868.98  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    129373 | NS      | $4090749.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     81258 | NS      | $3530503.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    134500 | NS      | $1232543.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     50700 | NS      | $845192.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    486600 | NS      | $4512421.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1015159 | NS      | $4068127.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                          | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193100 | NS      | $1587240.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    145400 | NS      | $742142.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                          | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2127249 | NS      | $14245935.01  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1147063 | NS      | $6653493.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    431000 | NS      | $13549505.59  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1100033.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                            | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $502671.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    139200 | NS      | $2162092.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                             | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     11856 | NS      | $612782.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    529000 | NS      | $1126308.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                             | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     11120 | NS      | $1295830.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                          | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         2 | NS      | $6.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    863470 | NS      | $13487789.45  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                | Melrose Industries PLC                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1178559 | NS      | $2077996.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                   | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    150974 | NS      | $8670612.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    303500 | NS      | $209789.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     82517 | NS      | $3131035.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     37463 | NS      | $1391402.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                        | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     38787 | NS      | $1288759.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    223100 | NS      | $6970409.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    174300 | NS      | $852113.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                                    | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7768221 | NS      | $8963072.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                               | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     19748 | NS      | $1569741.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    200700 | NS      | $9475628.49   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     52800 | NS      | $2516156.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                          | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157700 | NS      | $8183273.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                               | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    393287 | NS      | $7782681.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                           | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1088789 | NS      | $3493846.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                      | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    277496 | NS      | $8608737.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     55400 | NS      | $972800.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                           | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    306168 | NS      | $790721.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     77330 | NS      | $1023698.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    416100 | NS      | $1597254.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    444469 | NS      | $40184013.60  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     18837 | NS      | $1072916.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    187800 | NS      | $2256634.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                            | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     39314 | NS      | $1083790.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    126500 | NS      | $4570142.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     80158 | NS      | $1795343.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    971500 | NS      | $6211294.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                    | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    657322 | NS      | $6928173.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     23377 | NS      | $2214709.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    642756 | NS      | $940377.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     27400 | NS      | $646182.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     63600 | NS      | $2195597.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $797860.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                    | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     36038 | NS      | $2026056.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     10868 | NS      | $1902336.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $1233480.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1732842.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                              | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    178660 | NS      | $913794.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                            | Phoenix Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    105968 | NS      | $839889.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    320700 | NS      | $3084201.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                 | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     14568 | NS      | $899229.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    111493 | NS      | $2331185.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     93608 | NS      | $2852857.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                | Credit Suisse Group AG                                | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   1147050 | NS      | $3951451.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     26269 | NS      | $1167165.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     91800 | NS      | $1296340.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    268447 | NS      | $11578220.12  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    255200 | NS      | $1979515.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    302400 | NS      | $7193748.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     18131 | NS      | $928445.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                          | Adevinta ASA                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     34978 | NS      | $299860.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     60600 | NS      | $3272745.20   | 0.19%             |  |  |  | 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        |    480000 | NS      | $480000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    247122 | NS      | $18388848.86  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                        | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     28580 | NS      | $2560396.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1587712 | NS      | $11215235.94  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    202100 | NS      | $3114305.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    494500 | NS      | $16558803.33  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4760478 | NS      | $35076848.31  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                 | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     35061 | NS      | $766249.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer