0001752724-23-086720.txt : 20230425
0001752724-23-086720.hdr.sgml : 20230425
20230425121646
ACCESSION NUMBER: 0001752724-23-086720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843274
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
0001100663
S000053601
iShares MSCI Global Sustainable Development Goals ETF
C000168438
iShares MSCI Global Sustainable Development Goals ETF
SDG
NPORT-P
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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Vertex Pharmaceuticals Inc
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Vertex Pharmaceuticals Inc
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Swire Properties Ltd
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Swire Properties Ltd
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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Svenska Cellulosa AB SCA
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Svenska Cellulosa AB SCA
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Gruma SAB de CV
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Gruma SAB de CV
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
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Land Securities Group PLC
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Land Securities Group PLC
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CECEP Wind-Power Corp
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CECEP Wind-Power Corp
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Riyue Heavy Industry Co Ltd
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Riyue Heavy Industry Co Ltd
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Mowi ASA
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Mowi ASA
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BeiGene Ltd
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BeiGene Ltd
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Daiwa House REIT Investment Corp
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Daiwa House REIT Investment Corp
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MTR Corp Ltd
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MTR Corp Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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Shimao Group Holdings Ltd
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Shimao Group Holdings Ltd
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BioMarin Pharmaceutical Inc
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BioMarin Pharmaceutical Inc
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11512.00000000
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USD
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Covivio
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Covivio
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FR
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Koolearn Technology Holding Ltd
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Koolearn Technology Holding Ltd
000000000
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Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
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Novo Nordisk A/S
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Novo Nordisk A/S
000000000
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Long
EC
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N
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West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
184229.00000000
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13839115.06000000
3.293274895390
Long
EC
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Almarai Co JSC
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Almarai Co JSC
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Long
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Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
16133.00000000
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USD
2309277.62000000
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EC
US
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
000000000
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2034590.44000000
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Long
EC
CORP
KY
N
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N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
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IN
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Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
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USD
2556372.52000000
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Long
EC
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IE
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N
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Seagen Inc
N/A
Seagen Inc
81181C104
4264.00000000
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USD
766198.16000000
0.182331106742
Long
EC
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Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
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9120.76000000
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Long
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N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8645.00000000
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USD
1820031.85000000
0.433110439101
Long
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QL Resources Bhd
N/A
QL Resources Bhd
000000000
271400.00000000
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351383.62000000
0.083618269620
Long
EC
CORP
MY
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
14300.00000000
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122669.80000000
0.029191561094
Long
EC
CORP
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Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
38189.00000000
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USD
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Genmab A/S
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Genmab A/S
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Essity AB
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Essity AB
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EC
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SE
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N
N
CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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Sungrow Power Supply Co Ltd
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Sungrow Power Supply Co Ltd
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Link REIT
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Link REIT
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CORP
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China Longyuan Power Group Corp Ltd
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China Longyuan Power Group Corp Ltd
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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1798440.83000000
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Long
EC
CORP
JP
N
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N
N
Darling Ingredients Inc
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Darling Ingredients Inc
237266101
65709.00000000
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USD
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N
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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0.366538974299
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STIV
RF
US
N
1
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N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
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124317.91000000
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Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
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Marico Ltd
000000000
35523.00000000
NS
211194.59000000
0.050257681815
Long
EC
CORP
IN
N
2
N
N
N
ICE Futures U.S., Inc.
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MSCI EMGMKT MAR23
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USD
-16406.20000000
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DE
US
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ICE Futures U.S., Inc.
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ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
305276.20000000
USD
-16406.20000000
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
000000000
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17667.68000000
0.004204353150
Long
EC
CORP
CN
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2013.00000000
NS
USD
556312.68000000
0.132384952006
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
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MSCI EAFE MAR23
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USD
-10112.99000000
-0.00240657411
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
521762.99000000
USD
-10112.99000000
N
N
N
Johnson Matthey PLC
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Johnson Matthey PLC
000000000
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18087106.18000000
4.304163413238
Long
EC
CORP
GB
N
2
N
N
N
Northland Power Inc
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Northland Power Inc
666511100
64510.00000000
NS
1567245.51000000
0.372955226589
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EC
CORP
CA
N
1
N
N
N
Pearson PLC
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Pearson PLC
000000000
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5187931.52000000
1.234564822949
Long
EC
CORP
GB
N
2
N
N
N
Alexandria Real Estate Equities Inc
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Alexandria Real Estate Equities Inc
015271109
16482.00000000
NS
USD
2468673.96000000
0.587466896699
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EC
US
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
3400.00000000
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80083.04000000
0.019057249255
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
281000.00000000
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1292398.95000000
0.307550374313
Long
EC
CORP
KY
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
11195.00000000
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199444.58000000
0.047461548335
Long
EC
CORP
IN
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
82400.00000000
NS
2965775.93000000
0.705761558689
Long
EC
CORP
JP
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
1162.00000000
NS
44833.04000000
0.010668855954
Long
EC
CORP
CN
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
461500.00000000
NS
6307047.71000000
1.500879340717
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
324400.00000000
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666272.54000000
0.158551946418
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EC
SG
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
20900.00000000
NS
1128865.97000000
0.268634659307
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
56600.00000000
NS
6354759.77000000
1.512233313043
Long
EC
CORP
JP
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1023000.00000000
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4502909.00000000
1.071550969959
Long
EC
CORP
KY
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
62416.00000000
NS
USD
928125.92000000
0.220864829784
Long
EC
CORP
US
N
1
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
9802.00000000
NS
1291201.11000000
0.307265326000
Long
EC
CORP
BE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
39949.00000000
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1175980.79000000
0.279846507264
Long
EC
CORP
NL
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
6564.00000000
NS
3542576.39000000
0.843021959107
Long
EC
CORP
CH
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
158000.00000000
NS
1825703.03000000
0.434460001890
Long
EC
CORP
JP
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
1008.00000000
NS
56332.15000000
0.013405283111
Long
EC
CORP
CN
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
6211.00000000
NS
USD
56706.43000000
0.013494350001
Long
EC
CORP
US
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
154500.00000000
NS
1016838.89000000
0.241975731437
Long
EC
HK
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
19781.00000000
NS
USD
1522741.38000000
0.362364640888
Long
EC
CORP
US
N
1
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
302800.00000000
NS
243605.64000000
0.057970494147
Long
EC
CORP
CN
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
144900.00000000
NS
828878.94000000
0.197247164474
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
691814.00000000
NS
19740871.32000000
4.697707595422
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
19200.00000000
NS
1598981.13000000
0.380507307786
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
233300.00000000
NS
11782632.49000000
2.803896608467
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
110.00000000
NS
455549.16000000
0.108406397789
Long
EC
JP
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
40773.00000000
NS
USD
4185348.45000000
0.995981529099
Long
EC
CORP
US
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
19239.00000000
NS
797555.04000000
0.189793059710
Long
EC
CORP
NO
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
766.00000000
NS
575083.12000000
0.136851727415
Long
EC
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
36799.00000000
NS
USD
8524856.34000000
2.028648164973
Long
EC
CORP
US
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
273936.00000000
NS
201390.27000000
0.047924561468
Long
EC
CORP
CN
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
10666.00000000
NS
USD
3390934.72000000
0.806936002545
Long
EC
CORP
US
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2863000.00000000
NS
6320234.19000000
1.504017308959
Long
EC
CORP
TW
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
95545.00000000
NS
USD
4240287.10000000
1.009055202961
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
131.00000000
NS
552931.03000000
0.131580225475
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
194.00000000
NS
413818.63000000
0.098475841808
Long
EC
JP
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1410.00000000
NS
318246.17000000
0.075732596894
Long
EC
CORP
IN
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
46062.00000000
NS
2910543.77000000
0.692618038662
Long
EC
FR
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
32400.00000000
NS
659922.03000000
0.157040724417
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
885740.00000000
NS
1274136.78000000
0.303204551206
Long
EC
SG
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
651500.00000000
NS
1311128.10000000
0.312007323997
Long
EC
CORP
KY
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
3500.00000000
NS
15108.15000000
0.003595265368
Long
EC
CORP
CN
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
15514.00000000
NS
1341688.10000000
0.319279644544
Long
EC
CORP
AT
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1901800.00000000
NS
433078.19000000
0.103059012421
Long
EC
CORP
TH
N
2
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
140288.00000000
NS
1712969.91000000
0.407633058667
Long
EC
CORP
GB
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
7800.00000000
NS
132803.15000000
0.031602980250
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
4246.00000000
NS
485141.81000000
0.115448519406
Long
EC
CORP
FR
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
14992.00000000
NS
2982915.41000000
0.709840216822
Long
EC
CORP
AU
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
12959.00000000
NS
USD
1438578.59000000
0.342336539218
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
22762500.00000000
NS
13246157.43000000
3.152169595778
Long
EC
CORP
KY
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
2500.00000000
NS
13741.65000000
0.003270081271
Long
EC
CORP
CN
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
40594.00000000
NS
830745.08000000
0.197691247205
Long
EC
CORP
ES
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
12843.00000000
NS
USD
1803157.20000000
0.429094802193
Long
EC
CORP
IE
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
11855000.00000000
NS
4807994.35000000
1.144151704887
Long
EC
CORP
HK
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
20664.00000000
NS
USD
3495108.96000000
0.831726201040
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
32646.00000000
NS
USD
2626044.24000000
0.624916082587
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
4326.00000000
NS
497704.79000000
0.118438114223
Long
EC
FR
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
118800.00000000
NS
433936.28000000
0.103263210900
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
30900.00000000
NS
131170.47000000
0.031214453669
Long
EC
CORP
CN
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
69267.00000000
NS
6029211.39000000
1.434763019427
Long
EC
CORP
DK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
1416000.00000000
NS
1514092.82000000
0.360306555135
Long
EC
CORP
KY
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
257500.00000000
NS
255347.37000000
0.060764657247
Long
EC
CORP
KY
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1304.00000000
NS
USD
48443.60000000
0.011528055878
Long
EC
CORP
KY
N
1
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
10293.00000000
NS
2336907.29000000
0.556110566148
Long
EC
CORP
DK
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.002379686042
Long
STIV
RF
US
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
110700.00000000
NS
3699408.72000000
0.880343129784
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
61200.00000000
NS
2265154.88000000
0.539035745286
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
76750.00000000
NS
1914119.09000000
0.455500248285
Long
EC
FR
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
109500.00000000
NS
416893.13000000
0.099207476282
Long
EC
CORP
CN
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
347000.00000000
NS
1218033.79000000
0.289853800980
Long
EC
CORP
HK
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
26034.00000000
NS
412308.35000000
0.098116442585
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
10400.00000000
NS
622970.18000000
0.148247344246
Long
EC
CORP
JP
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
49200.00000000
NS
108291.69000000
0.025770022325
Long
EC
CORP
CN
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
37600.00000000
NS
1010814.48000000
0.240542110998
Long
EC
CORP
JP
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
761932.00000000
NS
3386822.68000000
0.805957466125
Long
EC
CORP
KY
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8010.00000000
NS
USD
6090964.20000000
1.449458249433
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
16000.00000000
NS
708832.20000000
0.168679809307
Long
EC
CORP
JP
N
2
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
9066.00000000
NS
USD
174973.80000000
0.041638270972
Long
EC
CORP
US
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
281914.00000000
NS
7089867.79000000
1.687165942563
Long
EC
CORP
DE
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
58000.00000000
NS
104268.61000000
0.024812655592
Long
EC
CORP
KY
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
84339.00000000
NS
USD
8790653.97000000
2.091899656007
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
183424.00000000
NS
15436985.07000000
3.673517791501
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
116822.00000000
NS
USD
14608591.10000000
3.476386034661
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
570100.00000000
NS
1143845.60000000
0.272199340951
Long
EC
CORP
MX
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
153511.00000000
NS
4110877.20000000
0.978259709677
Long
EC
CORP
CA
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
629429.00000000
NS
USD
5910338.31000000
1.406474958492
Long
EC
CORP
KY
N
1
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
531634.00000000
NS
727376.32000000
0.173092727661
Long
EC
AU
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
6074000.00000000
NS
1525138.58000000
0.362935099226
Long
EC
CORP
BM
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
15000.00000000
NS
321006.15000000
0.076389385482
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
60937.00000000
NS
USD
1466144.22000000
0.348896293716
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
92317.00000000
NS
USD
6766836.10000000
1.610294542153
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
24545.00000000
NS
USD
7638894.90000000
1.817817157645
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
62000.00000000
NS
241782.73000000
0.057536698798
Long
EC
CORP
MY
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
3916428.00000000
NS
6507742.73000000
1.548638454514
Long
EC
CORP
CL
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
47196.00000000
NS
2375782.21000000
0.565361576602
Long
EC
CORP
GB
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
634000.00000000
NS
609599.55000000
0.145065554087
Long
EC
CORP
TW
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
35670.00000000
NS
USD
3928337.10000000
0.934820896854
Long
EC
CORP
US
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
114400.00000000
NS
116674.42000000
0.027764848883
Long
EC
CORP
CN
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
74939.00000000
NS
USD
2993813.05000000
0.712433513003
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
476844.00000000
NS
5626358.50000000
1.338896679461
Long
EC
CORP
KY
N
2
N
N
N
2023-03-29
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer