# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205074
**Filing Date:** 2025-8
**Character Count:** 99330
**Document Hash:** f2213169682c5fe61e2a1bc3be4a4ce6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205074.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 251255599

**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 S&P 500 Growth ETF (Series ID: S000004311)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012041 | iShares S&P 500 Growth ETF | IVW             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® S&P 500 Growth ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** |
| Axon Enterprise, Inc.<sup>(a)(b)</sup> | 159391 | $131966185 |
| General Electric Co. | 941928 | 242442848 |
| Howmet Aerospace, Inc.<sup>(b)</sup> | 871014 | 162121836 |
| RTX Corp. | 1640420 | 239534128 |
| TransDigm Group, Inc. | 120997 | 183992878 |
|  |  | 960057875 |
| **Automobiles — 3.2%** | **Automobiles — 3.2%** | **Automobiles — 3.2%** |
| Tesla, Inc.<sup>(a)</sup> | 6036699 | 1917617804 |
| **Banks — 1.6%** | **Banks — 1.6%** | **Banks — 1.6%** |
| JPMorgan Chase & Co. | 3412615 | 989351215 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| Monster Beverage Corp.<sup>(a)(b)</sup> | 663627 | 41569595 |
| **Biotechnology — 1.1%** | **Biotechnology — 1.1%** | **Biotechnology — 1.1%** |
| AbbVie, Inc. | 1598164 | 296651202 |
| Amgen, Inc. | 496815 | 138715716 |
| Incyte Corp.<sup>(a)</sup> | 206612 | 14070277 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 553160 | 246266832 |
|  |  | 695704027 |
| **Broadline Retail — 4.4%** | **Broadline Retail — 4.4%** | **Broadline Retail — 4.4%** |
| Amazon.com, Inc.<sup>(a)</sup> | 11805801 | 2590074682 |
| eBay, Inc. | 665470 | 49550896 |
|  |  | 2639625578 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| Allegion PLC | 99235 | 14301748 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 128859 | 15036557 |
| Carrier Global Corp. | 832104 | 60901692 |
| Lennox International, Inc. | 68666 | 39362098 |
| Masco Corp. | 186574 | 12007902 |
| Trane Technologies PLC | 480481 | 210167194 |
|  |  | 351777191 |
| **Capital Markets — 1.8%** | **Capital Markets — 1.8%** | **Capital Markets — 1.8%** |
| Ameriprise Financial, Inc. | 205184 | 109512856 |
| Bank of New York Mellon Corp. (The) | 831933 | 75797416 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 221250 | 77545913 |
| FactSet Research Systems, Inc. | 36864 | 16488530 |
| Intercontinental Exchange, Inc. | 642636 | 117904427 |
| KKR & Co., Inc., Class A | 637616 | 84822056 |
| Moody's Corp. | 172790 | 86669736 |
| Morgan Stanley | 1197283 | 168649283 |
| MSCI, Inc., Class A | 167137 | 96394593 |
| Nasdaq, Inc. | 365467 | 32680059 |
| Raymond James Financial, Inc. | 245997 | 37728560 |
| S&P Global, Inc. | 318337 | 167855917 |
|  |  | 1072049346 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Ecolab, Inc. | 265010 | 71404294 |
| Sherwin-Williams Co. (The) | 284204 | 97584286 |
|  |  | 168988580 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| Cintas Corp. | 737541 | 164375763 |
| Copart, Inc.<sup>(a)</sup> | 1886233 | 92557453 |
| Republic Services, Inc. | 437608 | 107918509 |
| Rollins, Inc. | 350892 | 19797327 |
| Veralto Corp. | 255709 | 25813823 |
| Waste Management, Inc. | 416644 | 95336480 |
|  |  | 505799355 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Arista Networks, Inc.<sup>(a)</sup> | 2221155 | $227246368 |
| F5, Inc.<sup>(a)</sup> | 56661 | 16676466 |
| Motorola Solutions, Inc. | 359346 | 151090619 |
|  |  | 395013453 |
| **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** |
| Quanta Services, Inc. | 319253 | 120703174 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| Martin Marietta Materials, Inc. | 68480 | 37592781 |
| Vulcan Materials Co. | 176242 | 45967438 |
|  |  | 83560219 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| American Express Co. | 1193363 | 380658930 |
| Synchrony Financial | 820100 | 54733474 |
|  |  | 435392404 |
| **Consumer Staples Distribution & Retail — 2.6%** | **Consumer Staples Distribution & Retail — 2.6%** | **Consumer Staples Distribution & Retail — 2.6%** |
| Costco Wholesale Corp. | 955815 | 946199501 |
| Walmart, Inc. | 6236088 | 609764685 |
|  |  | 1555964186 |
| **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** |
| Packaging Corp. of America | 95994 | 18090069 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| Constellation Energy Corp. | 675120 | 217901731 |
| NextEra Energy, Inc. | 2971287 | 206266744 |
| NRG Energy, Inc. | 421149 | 67628106 |
| PPL Corp. | 826542 | 28011508 |
|  |  | 519808089 |
| **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |
| AMETEK, Inc. | 234166 | 42374679 |
| Eaton Corp. PLC | 843007 | 300945069 |
| Emerson Electric Co. | 825238 | 110028983 |
| GE Vernova, Inc. | 588047 | 311165070 |
| Generac Holdings, Inc.<sup>(a)</sup> | 79479 | 11382188 |
| Hubbell, Inc. | 115537 | 47186466 |
|  |  | 823082455 |
| **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| Amphenol Corp., Class A | 2604058 | 257150727 |
| Trimble, Inc.<sup>(a)(b)</sup> | 231438 | 17584659 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 49935 | 15397957 |
|  |  | 290133343 |
| **Entertainment — 2.2%** | **Entertainment — 2.2%** | **Entertainment — 2.2%** |
| Electronic Arts, Inc. | 196662 | 31406922 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 337701 | 51087407 |
| Netflix, Inc.<sup>(a)</sup> | 916739 | 1227632697 |
| TKO Group Holdings, Inc., Class A<sup>(b)</sup> | 142941 | 26008115 |
|  |  | 1336135141 |
| **Financial Services — 6.2%** | **Financial Services — 6.2%** | **Financial Services — 6.2%** |
| Apollo Global Management, Inc. | 972673 | 137993118 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1935653 | 940282158 |
| Corpay, Inc.<sup>(a)</sup> | 151887 | 50399144 |
| Fiserv, Inc.<sup>(a)</sup> | 1194460 | 205936849 |
| Jack Henry & Associates, Inc. | 62821 | 11318459 |
| Mastercard, Inc., Class A | 1747404 | 981936204 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 1403769 | 104328112 |
| Visa, Inc., Class A | 3685875 | 1308669919 |
|  |  | 3740863963 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| CSX Corp. | 1861543 | 60742148 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Growth ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Old Dominion Freight Line, Inc. | 186134 | $30209548 |
| Uber Technologies, Inc.<sup>(a)</sup> | 4504935 | 420310436 |
|  |  | 511262132 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Boston Scientific Corp.<sup>(a)</sup> | 3187103 | 342326733 |
| Dexcom, Inc.<sup>(a)</sup> | 361736 | 31575935 |
| Insulet Corp.<sup>(a)</sup> | 151048 | 47456261 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 772090 | 419561427 |
| ResMed, Inc. | 316023 | 81533934 |
| Stryker Corp. | 391369 | 154837318 |
|  |  | 1077291608 |
| **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** |
| DaVita, Inc.<sup>(a)(b)</sup> | 89443 | 12741155 |
| HCA Healthcare, Inc. | 220160 | 84343296 |
|  |  | 97084451 |
| **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** |
| Welltower, Inc. | 722726 | 111104668 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 948555 | 14569805 |
| **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 931064 | 123217010 |
| Booking Holdings, Inc. | 70045 | 405507316 |
| Carnival Corp.<sup>(a)(b)</sup> | 2252935 | 63352532 |
| Chipotle Mexican Grill, Inc.<sup>(a)(b)</sup> | 2902571 | 162979362 |
| Darden Restaurants, Inc. | 108809 | 23717098 |
| Domino's Pizza, Inc. | 31218 | 14066831 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 738585 | 182068588 |
| Expedia Group, Inc. | 264547 | 44623788 |
| Hilton Worldwide Holdings, Inc. | 512128 | 136400172 |
| Las Vegas Sands Corp. | 737689 | 32096848 |
| Marriott International, Inc., Class A | 489801 | 133818531 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 947073 | 19206640 |
| Royal Caribbean Cruises Ltd. | 538207 | 168534140 |
| Wynn Resorts Ltd. | 192381 | 18020328 |
| Yum! Brands, Inc. | 246492 | 36525185 |
|  |  | 1564134369 |
| **Household Durables — 0.2%** | **Household Durables — 0.2%** | **Household Durables — 0.2%** |
| Garmin Ltd. | 329685 | 68811853 |
| NVR, Inc.<sup>(a)</sup> | 3916 | 28922245 |
| PulteGroup, Inc. | 434598 | 45832705 |
|  |  | 143566803 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Colgate-Palmolive Co. | 766522 | 69676850 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Vistra Corp. | 732034 | 141875509 |
| **Insurance — 1.5%** | **Insurance — 1.5%** | **Insurance — 1.5%** |
| Aon PLC, Class A | 237452 | 84713376 |
| Arch Capital Group Ltd. | 807118 | 73488094 |
| Arthur J. Gallagher & Co. | 248320 | 79492198 |
| Brown & Brown, Inc. | 603573 | 66918138 |
| Cincinnati Financial Corp. | 178467 | 26577306 |
| Erie Indemnity Co., Class A, NVS | 53707 | 18625051 |
| Hartford Insurance Group, Inc. (The) | 339560 | 43079977 |
| Marsh & McLennan Cos., Inc. | 465003 | 101668256 |
| Progressive Corp. (The) | 1262895 | 337016160 |
| W R Berkley Corp. | 356187 | 26169059 |
| Willis Towers Watson PLC | 102855 | 31525057 |
|  |  | 889272672 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services — 12.3%** | **Interactive Media & Services — 12.3%** | **Interactive Media & Services — 12.3%** |
| Alphabet, Inc., Class A | 12537854 | $2209546011 |
| Alphabet, Inc., Class C, NVS | 10113854 | 1794096561 |
| Meta Platforms, Inc., Class A | 4677312 | 3452277214 |
|  |  | 7455919786 |
| **IT Services — 1.2%** | **IT Services — 1.2%** | **IT Services — 1.2%** |
| Gartner, Inc.<sup>(a)</sup> | 164905 | 66657899 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 306967 | 55272478 |
| International Business Machines Corp. | 2002133 | 590188766 |
|  |  | 712119143 |
| **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 18392 | 21605450 |
| Waters Corp.<sup>(a)(b)</sup> | 58872 | 20548683 |
|  |  | 42154133 |
| **Machinery — 1.8%** | **Machinery — 1.8%** | **Machinery — 1.8%** |
| Caterpillar, Inc. | 1013171 | 393323114 |
| Cummins, Inc. | 295451 | 96760203 |
| Deere & Co. | 239717 | 121893697 |
| Dover Corp. | 132982 | 24366292 |
| Illinois Tool Works, Inc. | 235087 | 58125261 |
| Ingersoll Rand, Inc. | 864847 | 71937973 |
| PACCAR, Inc. | 621169 | 59048325 |
| Parker-Hannifin Corp. | 275261 | 192261551 |
| Pentair PLC | 230931 | 23707376 |
| Westinghouse Air Brake Technologies Corp. | 366771 | 76783509 |
|  |  | 1118207301 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |
| Public Service Enterprise Group, Inc. | 504337 | 42455089 |
| **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| Hess Corp. | 597193 | 82735118 |
| ONEOK, Inc. | 753604 | 61516695 |
| Targa Resources Corp. | 468099 | 81486674 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 40534 | 42819712 |
| Williams Cos., Inc. (The) | 1364991 | 85735085 |
|  |  | 354293284 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Delta Air Lines, Inc. | 1406619 | 69177523 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 708305 | 56402327 |
|  |  | 125579850 |
| **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| Eli Lilly & Co. | 1694204 | 1320682844 |
| **Professional Services — 0.6%** | **Professional Services — 0.6%** | **Professional Services — 0.6%** |
| Automatic Data Processing, Inc. | 498660 | 153786744 |
| Broadridge Financial Solutions, Inc. | 110783 | 26923592 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 339645 | 18812937 |
| Leidos Holdings, Inc. | 146431 | 23100955 |
| Paychex, Inc. | 324219 | 47160896 |
| Paycom Software, Inc. | 105047 | 24307876 |
| Verisk Analytics, Inc. | 133845 | 41692717 |
|  |  | 335785717 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 634509 | 88907401 |
| **Residential REITs — 0.1%** | **Residential REITs — 0.1%** | **Residential REITs — 0.1%** |
| AvalonBay Communities, Inc. | 134649 | 27401071 |
| Camden Property Trust | 117141 | 13200619 |
| Essex Property Trust, Inc. | 66447 | 18831080 |
| Mid-America Apartment Communities, Inc. | 103262 | 15283809 |
| UDR, Inc. | 291054 | 11883735 |
|  |  | 86600314 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Growth ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs — 0.2%** | **Retail REITs — 0.2%** | **Retail REITs — 0.2%** |
| Simon Property Group, Inc. | 658373 | $105840043 |
| **Semiconductors & Semiconductor Equipment — 19.2%** | **Semiconductors & Semiconductor Equipment — 19.2%** | **Semiconductors & Semiconductor Equipment — 19.2%** |
| Applied Materials, Inc. | 734158 | 134402305 |
| Broadcom, Inc. | 10129252 | 2792128314 |
| First Solar, Inc.<sup>(a)(b)</sup> | 122224 | 20232961 |
| KLA Corp. | 284894 | 255190951 |
| Monolithic Power Systems, Inc. | 102673 | 75092979 |
| NVIDIA Corp. | 52537575 | 8300411474 |
| NXP Semiconductors NV | 218953 | 47839041 |
|  |  | 11625298025 |
| **Software — 14.0%** | **Software — 14.0%** | **Software — 14.0%** |
| Adobe, Inc.<sup>(a)</sup> | 385617 | 149187505 |
| ANSYS, Inc.<sup>(a)(b)</sup> | 82817 | 29086987 |
| Autodesk, Inc.<sup>(a)</sup> | 462384 | 143140215 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 323833 | 99789139 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 536589 | 273290143 |
| Fair Isaac Corp.<sup>(a)</sup> | 52527 | 96017255 |
| Fortinet, Inc.<sup>(a)(b)</sup> | 1368090 | 144634475 |
| Gen Digital, Inc. | 677354 | 19914208 |
| Intuit, Inc. | 601879 | 474057957 |
| Microsoft Corp. | 8326118 | 4141494354 |
| Oracle Corp. | 3503827 | 766041697 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 4582283 | 624656818 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 1426370 | 291892357 |
| PTC, Inc.<sup>(a)(b)</sup> | 121614 | 20958957 |
| Salesforce, Inc. | 2066942 | 563634414 |
| ServiceNow, Inc.<sup>(a)</sup> | 445987 | 458510315 |
| Synopsys, Inc.<sup>(a)(b)</sup> | 172837 | 88610073 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 92834 | 55035708 |
| Workday, Inc., Class A<sup>(a)</sup> | 219350 | 52644000 |
|  |  | 8492596577 |
| **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** |
| Equinix, Inc. | 99040 | 78783349 |
| Extra Space Storage, Inc. | 205420 | 30287125 |
| Iron Mountain, Inc. | 631998 | 64824035 |
| Public Storage | 340140 | 99803878 |
|  |  | 273698387 |
| **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** |
| AutoZone, Inc.<sup>(a)(b)</sup> | 36036 | 133773920 |
| Home Depot, Inc. (The) | 942161 | 345433909 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 1841613 | 165984580 |
| TJX Cos., Inc. (The) | 1419069 | 175240831 |
| Tractor Supply Co. | 621106 | 32775763 |
| Williams-Sonoma, Inc. | 264259 | 43171993 |
|  |  | 896380996 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals — 5.2%** | **Technology Hardware, Storage & Peripherals — 5.2%** | **Technology Hardware, Storage & Peripherals — 5.2%** |
| Apple Inc. | 14800911 | $3036702910 |
| Dell Technologies, Inc., Class C | 303394 | 37196104 |
| NetApp, Inc. | 204611 | 21801302 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 1105746 | 54192612 |
|  |  | 3149892928 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| Deckers Outdoor Corp.<sup>(a)</sup> | 327054 | 33709456 |
| Lululemon Athletica, Inc.<sup>(a)(b)</sup> | 110641 | 26286089 |
| Ralph Lauren Corp., Class A | 85491 | 23448471 |
| Tapestry, Inc. | 444413 | 39023906 |
|  |  | 122467922 |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| Altria Group, Inc. | 1677918 | 98376332 |
| Philip Morris International, Inc. | 1810728 | 329787891 |
|  |  | 428164223 |
| **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** |
| Fastenal Co. | 1406636 | 59078712 |
| United Rentals, Inc. | 140536 | 105879822 |
| WW Grainger, Inc. | 94238 | 98030137 |
|  |  | 262988671 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 546614 | 130236252 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $39,997,035,084)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $39,997,035,084)** | 60451394815 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 242997272 | 243094471 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| 49302025 | 49302025 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $292,363,438)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $292,363,438)** | 292396496 |
| **Total Investments — 100.4%** <br>**(Cost: $40,289,398,522)** | **Total Investments — 100.4%** <br>**(Cost: $40,289,398,522)** | 60743791311 |
| **Liabilities in Excess of Other Assets — (0.4)%** | **Liabilities in Excess of Other Assets — (0.4)%** | (235199971)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $60508591340 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Growth ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $219824633<br>| &nbsp;&nbsp; $23291698 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(12814)<br>| &nbsp;&nbsp; $(9046)<br>| &nbsp;&nbsp; $243094471 | &nbsp;&nbsp; 242997272 | &nbsp;&nbsp; $89808 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 70598005<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (21295980 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 49302025 | &nbsp;&nbsp; 49302025 | &nbsp;&nbsp; 708961 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(12814)<br>| &nbsp;&nbsp; $(9046)<br>| &nbsp;&nbsp; $292396496 |  | &nbsp;&nbsp; $798769 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 1000 Growth E-Mini Index | 244 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $52667 | &nbsp;&nbsp;&nbsp;&nbsp; $2065911 |

---

**Fair Value Hierarchy as of Period End**

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

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Growth ETF**

**Fair Value Hierarchy as of Period End (continued)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $60451394815 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $60451394815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 292396496 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 292396496 |
|  | &nbsp;&nbsp; $60743791311 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $60743791311 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2065911 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2065911 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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 S&P 500 Growth ETF

- **b. EDGAR series identifier (if any):** S000004311

- **c. LEI of Series:** 549300RYFG0B8O3DPR13

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $60947114757.87

**Total Liabilities:** $229251770.93

**Net Assets:** $60717862986.94

**Cash Not Reported:** $4475176.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012041 | 2.21%                | 9.39%                | 6.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $594556112.32            | $484336696.24                              |
| Month 2  | $637739901.98            | $4198182389.24                             |
| Month 3  | $335954694.95            | $3206977844.49                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker Corp                     | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    392737 | NS      | $155378539.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    386947 | NS      | $149702055.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    357403 | NS      | $26258398.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40686 | NS      | $42980283.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                       | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1198602 | NS      | $206650970.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    919893 | NS      | $1231856313.09 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1109584 | NS      | $54380711.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The             | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1369703 | NS      | $86031045.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    186780 | NS      | $30314394.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    285192 | NS      | $97923525.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    368025 | NS      | $77046033.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3515949 | NS      | $768691929.87  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    317125 | NS      | $81818250.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    133438 | NS      | $24449844.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    117559 | NS      | $13247723.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    482153 | NS      | $210898543.73  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740087 | NS      | $164943189.69  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    176850 | NS      | $46126017.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     94580 | NS      | $98385899.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    366721 | NS      | $32792191.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    220110 | NS      | $52826400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  49302025 | NS      | $49302025.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    418088 | NS      | $95666896.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1942341 | NS      | $943530987.57  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     52717 | NS      | $96364567.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    234964 | NS      | $42519085.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    256583 | NS      | $25902053.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    341318 | NS      | $100149527.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     83121 | NS      | $29193757.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    231729 | NS      | $23789299.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    603969 | NS      | $475704103.47  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    135105 | NS      | $27493867.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    197346 | NS      | $31516156.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   8354922 | NS      | $4155821752.02 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2613064 | NS      | $258040070.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    238288 | NS      | $85011626.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    867849 | NS      | $72187679.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1411483 | NS      | $69416733.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     99577 | NS      | $14351037.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1411500 | NS      | $59283000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10148852 | NS      | $1800304856.28 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    220920 | NS      | $84634452.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1892769 | NS      | $92878174.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1197505 | NS      | $381980144.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     53897 | NS      | $18690940.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     70273 | NS      | $406827262.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    330825 | NS      | $69049794.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    151580 | NS      | $47623404.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    292042 | NS      | $11924074.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     56851 | NS      | $16732386.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    122032 | NS      | $21030994.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    466599 | NS      | $102017205.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    219713 | NS      | $48005093.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    644840 | NS      | $118308794.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    207334 | NS      | $14119445.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    506085 | NS      | $42602235.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     85795 | NS      | $23531852.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    741131 | NS      | $182696202.81  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc     | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    710737 | NS      | $56595987.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    134301 | NS      | $41834761.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    822950 | NS      | $54923683.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     99382 | NS      | $79055399.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    340823 | NS      | $18878185.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                       | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    934294 | NS      | $123644467.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    103015 | NS      | $75343110.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    362990 | NS      | $31685397.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1816998 | NS      | $330929845.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    976055 | NS      | $138472922.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  14852097 | NS      | $3047204741.49 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    205333 | NS      | $21878231.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    232236 | NS      | $17645291.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                 | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1683732 | NS      | $98717207.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    111021 | NS      | $26376369.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                   | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    447545 | NS      | $460112063.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    555060 | NS      | $247112712.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                        | Hess Corp                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    599245 | NS      | $83019402.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3424433 | NS      | $992777371.03  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    834992 | NS      | $61113064.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    463980 | NS      | $143634288.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    324935 | NS      | $100128720.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206142 | NS      | $30393576.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    285882 | NS      | $256075942.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    548514 | NS      | $130688945.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     96336 | NS      | $18154519.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    265171 | NS      | $43320986.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    304458 | NS      | $37326550.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     36150 | NS      | $134197114.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    187220 | NS      | $12049479.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    829392 | NS      | $28108094.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   6257672 | NS      | $611875168.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265459 | NS      | $44777624.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    328194 | NS      | $33826955.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    319439 | NS      | $168436990.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    246833 | NS      | $37856777.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    679710 | NS      | $19983474.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    422593 | NS      | $67859983.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    340738 | NS      | $43229430.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    360600 | NS      | $151617876.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2074086 | NS      | $565582511.34  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3198123 | NS      | $343510391.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    513914 | NS      | $136875854.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1423971 | NS      | $175846178.79  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    634202 | NS      | $65050099.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    111163 | NS      | $27015943.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     79745 | NS      | $11420281.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    235885 | NS      | $58322566.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  52719291 | NS      | $8329120785.09 | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    247328 | NS      | $36649063.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436118 | NS      | $45993004.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    500370 | NS      | $154314108.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  11846651 | NS      | $2599036762.89 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12581212 | NS      | $2217186990.76 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    193065 | NS      | $18084398.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     68894 | NS      | $39492796.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3698605 | NS      | $1313189705.25 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    352108 | NS      | $19865933.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    677438 | NS      | $218649888.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1847997 | NS      | $166559969.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950341 | NS      | $19272915.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     36978 | NS      | $16539519.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    265922 | NS      | $71650023.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    325359 | NS      | $47326720.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    276211 | NS      | $192925097.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     31332 | NS      | $14118199.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 220845098 | NS      | $220933435.83  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    105427 | NS      | $24395807.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    445933 | NS      | $39157376.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    159961 | NS      | $132438110.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     50125 | NS      | $15456545.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1867965 | NS      | $60951697.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    623335 | NS      | $59254225.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    222010 | NS      | $77812284.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    605663 | NS      | $67149856.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     66675 | NS      | $18895695.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    736704 | NS      | $134868401.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143435 | NS      | $26097998.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                         | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1646082 | NS      | $240360893.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    439128 | NS      | $108293356.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    639820 | NS      | $85115254.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    945429 | NS      | $346632088.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    205906 | NS      | $109898209.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    667788 | NS      | $49723494.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    338879 | NS      | $51265615.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc           | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     93138 | NS      | $55215931.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   2009049 | NS      | $592227464.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    146925 | NS      | $23178888.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    173398 | NS      | $86974702.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1201425 | NS      | $169232725.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     68708 | NS      | $37717943.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    469733 | NS      | $81771120.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   6057561 | NS      | $1924244827.26 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    165475 | NS      | $66888304.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4693500 | NS      | $3464225415.00 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     59062 | NS      | $20615000.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    103197 | NS      | $31629880.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    152419 | NS      | $50575672.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    623272 | NS      | $32890063.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   1016667 | NS      | $394680296.07  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                           | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    845933 | NS      | $301989621.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  10164288 | NS      | $2801785987.20 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    540069 | NS      | $169117206.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    249194 | NS      | $79771983.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    498525 | NS      | $139193165.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1700056 | NS      | $1325244653.68 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1603674 | NS      | $297673967.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    129315 | NS      | $15089767.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3916 | NS      | $28922244.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    538451 | NS      | $274238478.81  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2228831 | NS      | $228031699.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    774750 | NS      | $421006897.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 G                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       244 | NC      | $2065910.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    590099 | NS      | $312250885.85  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1267265 | NS      | $338182337.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   2260725 | NS      | $63571587.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    122642 | NS      | $20302156.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                       | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    240553 | NS      | $122318794.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    115955 | NS      | $47357181.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    167707 | NS      | $96723335.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     89747 | NS      | $12784460.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International I   | Mettler-Toledo International Inc         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     18468 | NS      | $21694728.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                   | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    636713 | NS      | $89216225.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    103604 | NS      | $15334428.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    491511 | NS      | $134285720.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    959121 | NS      | $949472242.74  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    109189 | NS      | $23799926.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    173445 | NS      | $88921782.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                    | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    725234 | NS      | $111490222.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    734580 | NS      | $142368949.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2912603 | NS      | $163542658.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    769182 | NS      | $69918643.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    320355 | NS      | $121119818.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121415 | NS      | $184628505.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    874016 | NS      | $162680598.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                        | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    756226 | NS      | $61730728.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1753446 | NS      | $985331445.24  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1372840 | NS      | $145136644.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    809892 | NS      | $73740666.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1408633 | NS      | $104689604.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4598129 | NS      | $626816945.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    828088 | NS      | $110408973.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1431310 | NS      | $292903278.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    179075 | NS      | $26667849.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    141030 | NS      | $106252002.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    665907 | NS      | $41712414.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc               | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2981547 | NS      | $206978992.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    660653 | NS      | $106206576.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     63049 | NS      | $11359538.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    740235 | NS      | $32207624.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    951823 | NS      | $14620001.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    945196 | NS      | $243283998.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    834821 | NS      | $76060541.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4520515 | NS      | $421764049.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    296477 | NS      | $97096217.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    308031 | NS      | $55464061.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer