0001752724-23-117319.txt : 20230525 0001752724-23-117319.hdr.sgml : 20230525 20230525134029 ACCESSION NUMBER: 0001752724-23-117319 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 23959189 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 S000004370 iShares Global Financials ETF C000012100 iShares Global Financials ETF IXG NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004370 C000012100 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Global Financials ETF S000004370 549300ZMR7B4O75NER74 2023-03-31 2023-03-31 N 444711099.58 2063303.93 442647795.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1543786.04000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 14462.00000000 NS USD 1429424.08000000 0.322925832693 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 65000.00000000 NS 2881105.16000000 0.650879816484 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 333000.00000000 NS 2154247.67000000 0.486673082114 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 77544.00000000 NS 598357.65000000 0.135176918507 Long EC CORP BR N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 29454.00000000 NS 441970.67000000 0.099847028346 Long EC CORP GB N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2872.00000000 NS USD 344841.04000000 0.077904158427 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 8079.00000000 NS USD 5405820.48000000 1.221246447655 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 19001.00000000 NS 188232.81000000 0.042524284961 Long EC CORP GB N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 7093.00000000 NS USD 307978.06000000 0.069576322987 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 24100.00000000 NS 746879.73000000 0.168730023585 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 18299.00000000 NS 1257338.27000000 0.284049368901 Long EC CORP BE N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4307.00000000 NS USD 2410584.83000000 0.544583041797 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 76492.00000000 NS 328392.30000000 0.074188170194 Long EC CORP NL N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 31657.00000000 NS USD 4528850.42000000 1.023127295449 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3963.00000000 NS USD 597303.36000000 0.134938740431 Long EC CORP US N 1 N N N ASX Ltd N/A 000000000 10489.00000000 NS 458061.76000000 0.103482218707 Long EC CORP AU N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 18260.00000000 NS 1306100.04000000 0.295065298604 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 38404.00000000 NS 3420698.13000000 0.772781015429 Long EC CORP CA N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 77301.00000000 NS 2518359.62000000 0.568930794358 Long EC CORP CA N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 19669.00000000 NS 2328803.60000000 0.526107578730 Long EC CORP AU N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 205759.00000000 NS USD 7691271.42000000 1.737560086277 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 11281.00000000 NS USD 994194.53000000 0.224601712641 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 659500.00000000 NS 4226516.54000000 0.954826067481 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1216.00000000 NS 1145134.46000000 0.258701042059 Long EC CORP CH N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2005.00000000 NS USD 784536.45000000 0.177237175404 Long EC CORP US N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 2350684.00000000 NS 228299.27000000 0.051575828964 Long EC CORP CL N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 132592.00000000 NS 417358.87000000 0.094286896738 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 91383.00000000 NS 6033609.80000000 1.363072370244 Long EC CORP AU N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1669.00000000 NS 1029950.61000000 0.232679484710 Long EC CORP CH N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 2128.00000000 NS USD 761866.56000000 0.172115746985 Long EC CORP BM N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 61455.00000000 NS 3669940.61000000 0.829088192930 Long EC CORP FR N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 128515.00000000 NS 314994.25000000 0.071161373239 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 20022.00000000 NS USD 1358893.14000000 0.306991959149 Long EC CORP BM N 1 N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 9880.00000000 NS 267031.95000000 0.060326054399 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 10287.00000000 NS 2002982.13000000 0.452500193084 Long EC CORP DE N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 104829.00000000 NS USD 4915431.81000000 1.110461151801 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 22379.00000000 NS USD 4345554.22000000 0.981718256072 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 21709.00000000 NS USD 2759213.90000000 0.623342966375 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 99100.00000000 NS 2463798.02000000 0.556604606238 Long EC CORP SG N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 98585.00000000 NS 5904887.72000000 1.333992347421 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 24616.00000000 NS USD 403702.40000000 0.091201719282 Long EC CORP BM N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 49030.00000000 NS 2079104.18000000 0.469697172431 Long EC CORP CA N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8535.00000000 NS USD 2611880.70000000 0.590058445036 Long EC CORP US N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 15921.00000000 NS 240311.15000000 0.054289471756 Long EC CORP GB N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 64480.00000000 NS 3247616.43000000 0.733679566896 Long EC CORP CA N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 40687.00000000 NS 916732.80000000 0.207102081837 Long EC CORP FR N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 3994.00000000 NS USD 842134.90000000 0.190249428162 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 71817.00000000 NS USD 2448959.70000000 0.553252433213 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 78095.00000000 NS USD 874664.00000000 0.197598182707 Long EC CORP US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 287908.00000000 NS USD 754318.96000000 0.170410644176 Long EC CORP BR N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 31100.00000000 NS 385449.44000000 0.087078133854 Long EC CORP JP N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 19468.00000000 NS USD 3728511.36000000 0.842320101137 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 61231.00000000 NS USD 4649882.14000000 1.050469964087 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 3640404.00000000 NS 2140364.59000000 0.483536710457 Long EC CORP GB N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 8335.00000000 NS USD 187287.45000000 0.042310715616 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 87862.00000000 NS USD 19809366.52000000 4.475198276072 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 9658.00000000 NS 417788.62000000 0.094383982955 Long EC CORP BE N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 7.00000000 NC 2109.05000000 0.000476462329 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M3 Index 2023-06-16 534074.23000000 GBP 2109.05000000 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 323259.00000000 NS 956072.00000000 0.215989328173 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 49631.00000000 NS 816162.67000000 0.184381957398 Long EC CORP SE N 2 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 10502.00000000 NS USD 979521.54000000 0.221286889853 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 52677.00000000 NS 1097971.79000000 0.248046370227 Long EC CORP GB N 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 34373.00000000 NS USD 3885180.19000000 0.877713664945 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 18896.00000000 NS USD 1430238.24000000 0.323109762220 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 273781.00000000 NS 893354.07000000 0.201820517074 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 149042.00000000 NS 336338.53000000 0.075983328801 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 30483.00000000 NS 779047.59000000 0.175997169229 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 921237.88000000 NS USD 921514.25000000 0.208182274724 Long STIV RF US N 1 N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 163800.00000000 NS 631500.87000000 0.142664410894 Long EC CORP JP N 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 30247.00000000 NS USD 3154459.63000000 0.712634211894 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 55400.00000000 NS 1018444.52000000 0.230080106578 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 19489.00000000 NS 426137.94000000 0.096270204932 Long EC CORP DK N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 81100.00000000 NS 380733.28000000 0.086012690843 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1666.00000000 NS 2654650.78000000 0.599720772606 Long EC CORP NL N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 8101.00000000 NS USD 242462.93000000 0.054775587359 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 5780.00000000 NS USD 1343156.40000000 0.303436821147 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 50517.00000000 NS USD 632472.84000000 0.142883991791 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 19927.00000000 NS 684611.07000000 0.154662708529 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 108181.00000000 NS 3301421.36000000 0.745834813240 Long EC CORP FR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 4177000.00000000 NS 1601323.10000000 0.361760098149 Long EC CORP CN N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 36864.00000000 NS 741659.01000000 0.167550593787 Long EC CORP DK N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 14921.00000000 NS 374679.89000000 0.084645149864 Long EC CORP GB N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 9170.00000000 NS USD 1096456.90000000 0.247704136511 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 11025.00000000 NS USD 686416.50000000 0.155070579080 Long EC CORP US N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 70941.00000000 NS 120511.99000000 0.027225254747 Long EC CORP GB N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 13568.00000000 NS 576619.88000000 0.130266068342 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 48665.00000000 NS 870896.10000000 0.196746964191 Long EC CORP NO N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 26792.00000000 NS USD 4462207.60000000 1.008071799713 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 12312.00000000 NS USD 915027.84000000 0.206716908791 Long EC CORP US N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 20808.00000000 NS 759953.66000000 0.171683597539 Long EC CORP KR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 74814.00000000 NS 7154798.00000000 1.616363634996 Long EC CORP CA N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 3853000.00000000 NS 2047634.95000000 0.462587856558 Long EC CORP CN N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 15443.00000000 NS USD 416034.42000000 0.093987685940 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 111858.00000000 NS 1137506.05000000 0.256977683200 Long EC CORP DE N 2 N N N Itausa SA N/A 000000000 279123.00000000 NS 452681.01000000 0.102266636013 Long EP CORP BR N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 20550.00000000 NS 1996014.68000000 0.450926153844 Long EC CORP GB N 2 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 10062.00000000 NS USD 140767.38000000 0.031801215635 Long EC CORP US N 1 N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 14.00000000 NC 27601.79000000 0.006235609952 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM3 Index 2023-06-16 572070.02000000 EUR 27601.79000000 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1064000.00000000 NS 766218.70000000 0.173098953056 Long EC CORP TW N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 128700.00000000 NS 620866.75000000 0.140262022335 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 97452.00000000 NS USD 30090254.04000000 6.797786939346 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 3271.00000000 NS 639743.36000000 0.144526498558 Long EC CORP DE N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 132702.00000000 NS 1118614.53000000 0.252709838610 Long EC CORP MX N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 924851.00000000 NS 2373575.35000000 0.536222110067 Long EC CORP IT N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 27535.00000000 NS 747996.94000000 0.168982416121 Long EC CORP KR N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 63500.00000000 NS 1046988.63000000 0.236528599100 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 54453.00000000 NS 550971.64000000 0.124471791210 Long EC CORP IE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 45616.00000000 NS USD 16577310.56000000 3.745034025450 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 49734.00000000 NS 283605.75000000 0.064070295342 Long EC CORP GB N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 131000.00000000 NS 1063192.18000000 0.240189195664 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 189908.00000000 NS 2764985.98000000 0.624646955699 Long EC CORP AU N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 377122.00000000 NS USD 10785689.20000000 2.436630048990 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 74107.00000000 NS 836015.64000000 0.188867006278 Long EC CORP FR N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 75396.00000000 NS USD 2718025.80000000 0.614038029040 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 151999.00000000 NS 759255.29000000 0.171525826506 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 201675.00000000 NS 2394958.09000000 0.541052754251 Long EC CORP NL N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 29000.00000000 NS 443522.17000000 0.100197532746 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 13142.00000000 NS 196510.85000000 0.044394403842 Long EC CORP SE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 22396.00000000 NS 355143.43000000 0.080231604786 Long EC CORP NL N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 23662.00000000 NS USD 688090.96000000 0.155448861772 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 56941.00000000 NS 599488.29000000 0.135432345058 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 219245.00000000 NS 855483.35000000 0.193265019820 Long EC CORP ES N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 9268.00000000 NS 249905.45000000 0.056456951204 Long EC CORP SE N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 19416.00000000 NS 635994.32000000 0.143679540765 Long EC CORP CA N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 8513.00000000 NS USD 954137.04000000 0.215552195080 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 18328.00000000 NS USD 5995272.08000000 1.354411371505 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 33031.00000000 NS 506071.36000000 0.114328223245 Long EC CORP IT N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 590000.00000000 NS USD 590000.00000000 0.133288814673 Long STIV RF US N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 169985.00000000 NS 3167389.85000000 0.715555319856 Long EC CORP AU N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 2073.00000000 NS USD 860481.57000000 0.194394183921 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 74400.00000000 NS 2977306.96000000 0.672613077317 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 80358.00000000 NS 786746.37000000 0.177736425603 Long EC CORP AU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 32125.00000000 NS USD 1745351.25000000 0.394297964917 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 11576.00000000 NS 790738.36000000 0.178638269019 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 104733.00000000 NS 1973992.46000000 0.445951042657 Long EC CORP IT N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 262251.00000000 NS USD 1277162.37000000 0.288527895665 Long EC CORP BR N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 15638.00000000 NS 1606545.55000000 0.362939918776 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 8113.00000000 NS 3887738.39000000 0.878291596209 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 82558.00000000 NS USD 4324388.04000000 0.976936535660 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 35676.00000000 NS USD 2067067.44000000 0.466977913436 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 30310.00000000 NS USD 1955601.20000000 0.441796213427 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 21834.00000000 NS 5040074.11000000 1.138619498285 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 190743.00000000 NS 4036272.40000000 0.911847396432 Long EC CORP CH N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 34472.00000000 NS 346406.47000000 0.078257809799 Long EC CORP IT N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 65277.00000000 NS 1300617.84000000 0.293826797011 Long EC CORP IT N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 131590.00000000 NS 997328.85000000 0.225309797044 Long EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 17961.00000000 NS 366896.32000000 0.082886738306 Long EC CORP SE N 2 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4899.00000000 NS USD 538987.98000000 0.121764523690 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 12726.00000000 NS USD 730726.92000000 0.165080889858 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 11071.00000000 NS USD 3490575.59000000 0.788567259184 Long EC CORP IE N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 46145.00000000 NS 375026.84000000 0.084723530464 Long EC CORP IT N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 14236.00000000 NS USD 1577491.16000000 0.356376147244 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 330065.00000000 NS 674007.39000000 0.152267196769 Long EC CORP BR N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 5392.00000000 NS 412891.58000000 0.093277676757 Long EC CORP NL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 19000.00000000 NS 752876.88000000 0.170084859203 Long EC CORP JP N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 108341.00000000 NS 272680.02000000 0.061602028221 Long EC CORP GB N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 9486.00000000 NS 1357589.43000000 0.306697433793 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 31744.00000000 NS 1483030.83000000 0.335036307550 Long EC CORP CA N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 26655.00000000 NS USD 809512.35000000 0.182879562025 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 816237.00000000 NS 1469148.26000000 0.331900051110 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 25989.00000000 NS 1226294.33000000 0.277036131671 Long EC CORP FI N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 516521.00000000 NS 711170.47000000 0.160662828774 Long EC CORP TW N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 39808.00000000 NS USD 1808875.52000000 0.408648938902 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 70709.00000000 NS USD 6208250.20000000 1.402525949752 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 908859.00000000 NS 3386844.31000000 0.765132989090 Long EC CORP ES N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 2484.00000000 NS 386799.28000000 0.087383080589 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 219400.00000000 NS 2045198.89000000 0.462037518338 Long EC CORP SG N 2 N N N ANZ Group Holdings Ltd JHE42UYNWWTJB8YTTU19 000000000 162543.00000000 NS 2504806.19000000 0.565868895003 Long EC CORP AU N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD -2224.13000000 -0.00050246042 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Financial Select Sector Futures IXAM3 Index 2023-06-16 2796974.13000000 USD -2224.13000000 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 15975.00000000 NS 580050.66000000 0.131041126986 Long EC CORP NL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 84200.00000000 NS 1888525.08000000 0.426642829481 Long EC CORP SG N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 123686.00000000 NS USD 588745.36000000 0.133005374879 Long EC CORP KY N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 7585.00000000 NS 2651984.87000000 0.599118508227 Long EC CORP DE N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 5646.00000000 NS USD 1730499.00000000 0.390942644921 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 17055.00000000 NS USD 1188562.95000000 0.268512113169 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 92121.00000000 NS 1016855.73000000 0.229721177873 Long EC CORP SE N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 50558.00000000 NS USD 938356.48000000 0.211987157559 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 137110.00000000 NS 1942515.10000000 0.438839890108 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 19317.00000000 NS 639959.52000000 0.144575331965 Long EC CORP AT N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 5754.00000000 NS USD 772416.96000000 0.174499222088 Long EC CORP US N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 3688.00000000 NS USD 488254.32000000 0.110303117918 Long EC CORP BM N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 8001.00000000 NS USD 142657.83000000 0.032228293329 Long EC CORP CL N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 6273.00000000 NS 517268.58000000 0.116857823552 Long EC CORP NL N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 13515.00000000 NS 799881.28000000 0.180703775746 Long EC CORP FR N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 19924.00000000 NS USD 1648511.76000000 0.372420641467 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 100568.00000000 NS 1845420.94000000 0.416905033332 Long EC CORP CA N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 18349.00000000 NS USD 1003139.83000000 0.226622574393 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 177500.00000000 NS 901348.03000000 0.203626458520 Long EC CORP CN N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 36995.00000000 NS USD 985546.80000000 0.222648075893 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 149844.00000000 NS 2051608.02000000 0.463485425695 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 173460.00000000 NS 1852256.12000000 0.418449191027 Long EC CORP FI N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 12517.00000000 NS USD 2145538.97000000 0.484705671435 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 632600.00000000 NS 6634300.85000000 1.498776434717 Long EC CORP HK N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 425000.00000000 NS 790969.66000000 0.178690522752 Long EC CORP TW N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 5475.00000000 NS 467236.66000000 0.105554950141 Long EC CORP BE N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 12151.00000000 NS USD 1371847.90000000 0.309918611022 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 17768.00000000 NS USD 6125873.36000000 1.383915930498 Long EC CORP US N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 46023.00000000 NS 310950.76000000 0.070247895291 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 110300.00000000 NS 2122717.11000000 0.479549910981 Long EC CORP JP N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 11488.00000000 NS USD 2197769.28000000 0.496505190265 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 14240.00000000 NS USD 1498617.60000000 0.338557565343 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 158604.00000000 NS USD 20667687.24000000 4.669104295357 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 198872.00000000 NS 178591.81000000 0.040346255364 Long EC CORP CH N 2 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 10562.00000000 NS USD 612807.24000000 0.138441272276 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 32229.00000000 NS USD 5316173.55000000 1.200994018775 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 68414.00000000 NS 555872.27000000 0.125578908437 Long EC CORP AU N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 6117.00000000 NS USD 153720.21000000 0.034727431495 Long EC CORP CO N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 20638.00000000 NS USD 1984550.08000000 0.448336148853 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 40210.00000000 NS USD 2024975.60000000 0.457468809265 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 98601.00000000 NS 1964189.31000000 0.443736381227 Long EC CORP SE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 326335.00000000 NS 2333085.88000000 0.527075002502 Long EC CORP ES N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 83151.00000000 NS 720158.87000000 0.162693427387 Long EC CORP SE N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5315720.00000000 NS 3440306.71000000 0.777210853371 Long EC CORP CN N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1080600.00000000 NS 7344291.80000000 1.659172794301 Long EC CORP GB N 2 N N N 2023-05-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer