# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-011814
**Filing Date:** 2023-1
**Character Count:** 184471
**Document Hash:** c6fb68da71356d0f4ddb662a1fd63ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011814.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23550860

**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 ESG Aware MSCI USA ETF (Series ID: S000055381)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000174221 | iShares ESG Aware MSCI USA ETF | ESGU            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

**iShares® ESG Aware MSCI USA ETF**
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.5% |  |  |
| Schedule of Investments | 247,070 | $57,310,357 |
| L3Harris Technologies, Inc. | 333,993 | 75,843,130 |
| Raytheon Technologies Corp. | 1,492,801 | 147,369,315 |
| Textron, Inc. (a) | 316,317 | 22,578,708 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets- 3.7% |  |  |
| Ameriprise Financial, Inc. | 106,094 | $35,217,903 |
| Bank of New York Mellon Corp. (The) | 874,911 | 40,168,415 |
| BlackRock, Inc. (a) | 139,761 | 100,388,976 |
| Charles Schwab Corp. (The) | 733,857 | 55,020,805 |
| FactSet Research Systems, Inc. | 46,184 | 21,304,217 |
| Goldman Sachs Group, Inc. (The) | 218,244 | 84,274,921 |

**iShares® ESG Aware MSCI USA ETF**
(Percentages shown are based on Net Assets)

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| Security | Shares | 303,101,510 |
| --- | --- | --- |
| Air Freight & Logistics- 0.9% |  |  |
| Overhead Telecommunication Services- 0.9% |  |  |
| CHL-1, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1st Floor, 1 | 371,515 | 37,233,233 |
| AT&T, Inc. | 3,796,012 | $73,197,111 |
| Expeditors International of Washington, Inc. | 574,325 | 66,656,160 |
| United Communications, Inc. | 2,912,730 | 11,538,216 |
| United Parcel Service, Inc., Class B | 429,227 | 32,427,244 |
|  |  | 185,725,327 |
|  |  | 185,326,832 |
| Electric Utilities- 1.2% |  |  |
| Auto Components- 0.3% |  |  |
| Excessive Energy | 956,906 | 79,289,231 |
| Apply PLC | 347,533 | 37,071,345 |

| Security | Shares | 325,748 | 35,495,246 |
| --- | --- | --- | --- |
| Intercontinental Exchange, Inc. |  | 1,065,001 | 20,352,169 |
| Invesco Ltd. |  | 92,639 | 21,928,578 |
| U.S. Commercial Bank, Inc. |  | 2,837,567 | $60,153,026 |
| McGraw-Hill Corp. |  | 1,170,861 | 108,972,033 |
| Morgan Stanley |  | 712,818 | 48,799,520 |
| Health Care Equipment & Supplies- 2.3% |  | 5,983,431 | 30,139,667 |
| National Water Corp. |  | 2,283,491 | 78,317,634 |
| SAPOMED, Inc. |  | 2,868,697 | 21,240,784 |
| State Water Corporation, Inc. |  |  |  |

(unaudited) (continued)

November 30, 2022

| Easton Corp. (a) | 1,041,051 | 43,068,280 |
| --- | --- | --- |
| Merford Energy, Inc. | 1,408,852 | 119,929,419 |
| Insurance (continued) |  | 247,888,394 |
| Aluminum Corp. (The) | 413,532 | $54,648,254 |
| Electrical Equipment - 0.1% |  |  |
| Electrical Financial, Inc. | 1,444,998 | 103,125,227 |
| Electrical Automation, Inc. | 1,444,998 | 103,125,227 |
| Instruments, Inc. (The) | 608,615 | 21,358,540 |
| Electrical Equipment, Instruments & Components - 0.5% | 540,932 | 300,019,805 |
| Keynote Technologies, Inc. (b) | 279,302 | 349,416,199 |
| Interactive Media & Services - 3.8% |  |  |

| Deacon, Dickinson and Co. | 118,645 | 28,193,426 |
| --- | --- | --- |
| Dexcom, Inc. (a) | 271,503 | 752,547,544 |
| Electrical Equipment Corp. (b) | 611,568 | 47,243,628 |
| Electrical, Inc. (The) | 2,000,000 | $29,000,000 |
| Electrical Laboratories, Inc. (b) | 2,000,000 | 29,000,000 |
| Heaton Corp. (a) | 701,058 | 28,864,000 |
| Heaton & Minamite, Inc. | 201,765 | 24,826,445 |
| Heaton & Minamite, Inc. | 1,000,000 | 28,864,000 |
| Heaton & Minamite, Inc. | 1,000,000 | 28,864,000 |
| Instruments, Inc. | 1,000,000 | 28,864,000 |
| Instruments, Inc. | 1,000,000 | 28,864,000 |
| International Flavors & Fragrances, Inc. | 355,594 | 31,576,047 |

# Schedule of Investments

iShares® ESG Aware MSCI USA ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

November 30, 2022

| All Other Items Class A | 3,103,000 | 320,218,864 |
| --- | --- | --- |
| All Other Items Class C, NVS | 3,120,795 | 347,569,636 |
| Bank of America Corp. | 4,604,007 | 124,261,665 |
| Bank of America Limited | 1,073,446 | 115,123,377 |
| Trading & Subsidiaries, Inc. | 1,309,147 | 93,941,399 |
| Trading & Subsidiaries, Inc. | 1,309,147 | 93,941,399 |
| Energy Equipment & Services- 0.5% | 165,375 | 21,203,504 |
| Butler & Co. Co. Co. Inc. | 2,690,931 | 78,930,000 |
| Butler & Co. Co. Co. Inc. | 1,843,854 | 280,997,664 |
| Butler & Co. Co. Co. Inc. | 5,808,066 | 560,435,663 |
| Butler & Co. Co. Co. Inc. | 3,001,036 | 69,874,244 |

| Nucor Corp. | 146,300 | 21,937,665 |
| --- | --- | --- |
| Debt & Co. Co. Co. Inc. | 1,000,000 | 22,000,000 |
| Debt & Co. Co. Co. Inc. | 1,000,000 | 22,000,000 |
| Model Co. (The) | 412,864 | 488,119,863 |
| Trading Companies & Distributors- 0.8% | 295,464 | 30,952,642 |
| Debt & Co. Co. Co. Inc. | 295,464 | 30,952,642 |
| Debt & Co. Co. Co. Inc. | 295,464 | 30,952,642 |
| Debt & Co. Co. Co. Inc. | 295,464 | 30,952,642 |
| Debt & Co. Co. Co. Inc. | 295,464 | 30,952,642 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA ETF

(Percentages shown are based on Net Assets)

November 30, 2022[{"box_2d": [10, 81, 958, 189], "label": "table", "caption": "

| Trading and Risk Corp. | 850,998 | 84,858,009 | Water Utilities-0.2% | 134,974 | 22,637,839 |
| --- | --- | --- | --- | --- | --- |
| Investments-0.1% | 466,803 | 21,350,196 | Multi-Value-0.1% | 161,019 | 29,456,243 |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 | 20,414,000 |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 | 20,414,000 |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 | 20,414,000 |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |
| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments-0.1% | 1,021,000 | 20,414,000 | Investments-0.1% | 1,021,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td></td><td

Schedule of Investments

iShares® ESG Aware MSCI USA ETF

(unaudited) (continued)

November 30, 2022

| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 | 1,034,400 |
| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 |  |  |  |  |  |  |
| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 |  |  |  |  |  |  |
| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 |  |  |  |  |  |  |
| Amortization of Real Estate Funded in the Purchases | 1,034,400 | 1,034,400 |  |  |  |  |  |  |

SCHEDULE OF INVESTMENTS

5

Schedule of Investments

iShares® ESG Aware MSCI USA ETF

# Fair Value Hierarchy as of Period End

| Net Cash Flow | 1,001,532,558 | Stocks Corp. | 838,231 | 85,769,408 |
| --- | --- | --- | --- | --- |
| Net Cash Flow | 1,001,532,558 | Stocks Corp. | 838,231 | 85,769,408 |
| Net Cash Flow | 1,001,532,558 | Stocks Corp. | 838,231 | 85,769,408 |
| Net Cash Flow | 1,001,532,558 | Stocks Corp. | 838,231 | 85,769,408 |

6

<table><tr><td>On hand: There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the following: (1) the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not necessarily an indication of the data obtained from investing in those securities. For information about the financial instruments, the financial instruments are not

[{"box_2d": [11, 87, 471, 190], "label": "table", "caption": "

| Workday, Inc., Class A(viii) | 1,181,768 | 12,054,504 |
| --- | --- | --- |
| Board of Directors | 454,129 | 1,528,885,893 |
| Board of Directors | 1,205,128 | 87,612,763 |
| Board of Directors | 130,449 | 28,019,758 |
| Board of Directors | 100,501 | 27,812,435 |
| Board of Directors | 100,501 | 27,812,435 |
| Board of Directors | 100,501 | 27,812,435 |
| Board of Directors | 100,501 | 27,812,435 |
| Board of Directors | 100,501 | 27,812,435 |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |
| Board of Directors | 100,501 | 27,812,435 |
| Board of Directors | 100,501 | 27,812,435 |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |
| Board of Directors | 100,501 | 27,812,435 |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors | 100,501 | 27,812,435 |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
| --- | --- | --- |

| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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| Board of Directors |  |  |
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<table><tr><td>Board of Directors</td><td></td><td></td></tr></

| Assets |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ultra Biscuit, Inc. (a) | 45,893 | 391,932,907 | Road & Rail - 0.7% | - | $3,718,779 |
| Equity Contracts |  |  | CSX Corp. | 652,695 | 21,336,600 |
| Media - 0.6% |  | 472,223,862 | Norfolk Southern Corp. | 106,010 | 27,191,565 |
| Contract Corp. Class A | 2,505,015 | 91,783,750 | Old Dominion Freight Line, Inc. | 67,782 | 20,511,511 |
| Technology Hardware, Storage & Peripherals - 0.9% | 610,798 | 20,987,019 | Ultra (provisional) (provisional) on the instrument | 1,134,909 | 33,071,248 |
| Interpublic Group of Companies, Inc. (The) | 9,940,798 | 1,240,887,948 |  |  |  |
| Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized (provisional) (provisional) on the instrument. |  |  |  |  |  |
| Hewlett Packard Enterprise Co. | 3,739,026 | 62,740,856 |  |  |  |
| HP, Inc. | 1,026,862 | 30,846,935 |  |  |  |
| Portfolio Abbreviation |  | 1,440,250,156 |  |  |  |

| Textiles, Apparel & Luxury Goods- 0.6% |  |  |
| --- | --- | --- |
| NYS | Non-Voting Shares |  |
| Luklemon Athletica, Inc. | 71,642 | 27,246,169 |
| Nike, Inc., Class B | 644,818 | 70,730,087 |
| VF Corp. | 645,316 | 21,179,271 |
|  |  | 119,155,527 |

## 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 ESG Aware MSCI USA ETF

- **b. EDGAR series identifier (if any):** S000055381

- **c. LEI of Series:** 549300N2OW8SZV95FP93

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $21025017752.98

**Total Liabilities:** $168940504.11

**Net Assets:** $20856077248.87

**Cash Not Reported:** $4507.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174221 | -9.46%               | 8.01%                | 5.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-255383744.56           | $-1863967289.81                            |
| Month 2  | $318258885.48            | $1187275382.88                             |
| Month 3  | $71461770.69             | $995118917.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    588877 | NS      | $47139603.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    600253 | NS      | $28121853.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    572375 | NS      | $26810045.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    423253 | NS      | $127369525.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    127956 | NS      | $21483812.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    183239 | NS      | $37005116.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    248412 | NS      | $21490122.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    283257 | NS      | $13885258.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    439956 | NS      | $46124987.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    389935 | NS      | $20085551.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550479 | NS      | $25608283.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624967 | NS      | $20023942.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    703907 | NS      | $228058828.93  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    698796 | NS      | $68509959.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    223656 | NS      | $11925337.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     86637 | NS      | $20428138.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     93150 | NS      | $27879795.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9200306 | NS      | $1361921297.18 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125544 | NS      | $15239786.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     91788 | NS      | $22093371.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    888392 | NS      | $109725295.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    730730 | NS      | $56616960.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    738277 | NS      | $27973315.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    469242 | NS      | $103022081.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    629574 | NS      | $36294941.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496206 | NS      | $14191491.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    699914 | NS      | $22971177.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    342116 | NS      | $35703225.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    510574 | NS      | $35479787.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    291478 | NS      | $38947290.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1128377 | NS      | $133261323.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    803066 | NS      | $12816933.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    747572 | NS      | $40615586.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    197094 | NS      | $15310261.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    164815 | NS      | $72683415.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1099601 | NS      | $195728978.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     96796 | NS      | $22912581.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    125417 | NS      | $27350939.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    152298 | NS      | $21763384.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    197766 | NS      | $30026811.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2522961 | NS      | $125441620.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    391357 | NS      | $53079749.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3039788 | NS      | $47055918.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    491691 | NS      | $23719173.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    365545 | NS      | $104692088.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    415601 | NS      | $35400893.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1087025 | NS      | $48176948.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    356192 | NS      | $25115097.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    424253 | NS      | $60506962.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2673491 | NS      | $51544906.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   3833537 | NS      | $64326750.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1544097 | NS      | $102589804.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    106978 | NS      | $21375274.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    667409 | NS      | $106952292.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    261822 | NS      | $34599777.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     67597 | NS      | $25800422.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    233384 | NS      | $90121231.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     95499 | NS      | $65956384.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    132112 | NS      | $35960886.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    156264 | NS      | $39247266.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     79954 | NS      | $15723753.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    230425 | NS      | $27994333.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    512605 | NS      | $23205628.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1203790 | NS      | $46550559.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    612567 | NS      | $41936336.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    536295 | NS      | $30075423.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2296699 | NS      | $84151051.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    665013 | NS      | $83771687.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT DEC22                                                     | S P500 EMINI FUT DEC22                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       438 | NC      | $3726610.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    170270 | NS      | $23716908.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    412448 | NS      | $58332520.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    688499 | NS      | $21852958.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    159525 | NS      | $20119293.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    415698 | NS      | $22435221.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1588402 | NS      | $268805270.46  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2877776 | NS      | $86534724.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1316671 | NS      | $112312036.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |    356708 | NS      | $35774245.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1283601 | NS      | $191461925.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    284981 | NS      | $32048963.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    163318 | NS      | $38324201.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     65675 | NS      | $17750639.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    327788 | NS      | $24964334.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    398262 | NS      | $66537632.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    456406 | NS      | $79040391.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    378471 | NS      | $103477756.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    280481 | NS      | $48253951.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474776 | NS      | $124913527.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    138797 | NS      | $42356680.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    690888 | NS      | $53371098.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    647295 | NS      | $81876344.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    363852 | NS      | $39427002.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    318816 | NS      | $60514464.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    469920 | NS      | $83843126.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    272211 | NS      | $91593557.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    319432 | NS      | $101771035.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    258404 | NS      | $139344357.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    968090 | NS      | $210075530.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     82627 | NS      | $45436587.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    713794 | NS      | $24525961.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    496260 | NS      | $58454465.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    457642 | NS      | $20795252.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    265920 | NS      | $19167513.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    509123 | NS      | $80232693.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    128471 | NS      | $44528048.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    328394 | NS      | $24695228.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    301620 | NS      | $52892083.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     49346 | NS      | $11437415.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    754196 | NS      | $50470796.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   1142832 | NS      | $123460140.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     61381 | NS      | $18600284.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    140308 | NS      | $35680324.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    144830 | NS      | $21528979.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    369648 | NS      | $29634680.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1496182 | NS      | $120113490.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    231214 | NS      | $24467065.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     47511 | NS      | $18590579.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    421249 | NS      | $44934630.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     59449 | NS      | $21786869.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4573210 | NS      | $173095998.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4373731 | NS      | $1115913727.34 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1150262 | NS      | $21993009.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    239708 | NS      | $21295658.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    504977 | NS      | $27829282.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    918928 | NS      | $43015019.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    272589 | NS      | $47932049.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     48352 | NS      | $22304294.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     73057 | NS      | $22107778.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    336164 | NS      | $22375075.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    323797 | NS      | $22186570.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    351746 | NS      | $19884201.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    354173 | NS      | $38360477.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    147116 | NS      | $22282189.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    622250 | NS      | $24049962.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    268189 | NS      | $21221795.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    148431 | NS      | $21409687.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    446276 | NS      | $165604098.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     75982 | NS      | $24359069.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    255577 | NS      | $46231323.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    433582 | NS      | $72954507.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    289564 | NS      | $19623752.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     93007 | NS      | $16947735.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                              | ABIOMED INC                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     83436 | NS      | $31521286.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    107772 | NS      | $24514896.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     22108 | NS      | $45972480.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1017921 | NS      | $47363864.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3298341 | NS      | $333099457.59  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    831233 | NS      | $16691158.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   3778749 | NS      | $46667550.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    805905 | NS      | $30285909.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     53678 | NS      | $24951681.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  59115816 | NS      | $59115815.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                                       | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    318590 | NS      | $20816670.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    271158 | NS      | $31527540.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    386707 | NS      | $85558923.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    625485 | NS      | $23055377.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204809 | NS      | $10267075.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3296874 | NS      | $165272293.62  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    277150 | NS      | $23826585.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1174436 | NS      | $34223065.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   3044340 | NS      | $70659131.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    661750 | NS      | $52675300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    110872 | NS      | $28438668.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    840822 | NS      | $135523689.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    176571 | NS      | $98918605.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    304052 | NS      | $69044128.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    923302 | NS      | $42379561.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     21673 | NS      | $31849773.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     17641 | NS      | $12777199.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    563577 | NS      | $23388445.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    273865 | NS      | $27446750.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1134612 | NS      | $210481872.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    112830 | NS      | $13274449.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    123459 | NS      | $20706543.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    657264 | NS      | $54250570.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    222347 | NS      | $19355306.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2970234 | NS      | $188936584.74  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    167869 | NS      | $69883864.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2133014 | NS      | $237489778.76  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    632133 | NS      | $73365355.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    682103 | NS      | $74819878.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    449516 | NS      | $30391776.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    520586 | NS      | $110650554.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    620998 | NS      | $37104630.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    226962 | NS      | $74645532.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1538280 | NS      | $299503116.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    636758 | NS      | $20815619.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    351246 | NS      | $23589681.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     89130 | NS      | $21033788.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1190042 | NS      | $49232037.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    232525 | NS      | $53936499.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    858724 | NS      | $154965333.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    694495 | NS      | $70755150.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     56740 | NS      | $18690723.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    278602 | NS      | $20343518.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    112774 | NS      | $25521883.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1500981 | NS      | $165288027.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     63830 | NS      | $9746202.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    175219 | NS      | $24872337.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     84146 | NS      | $29706062.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    146359 | NS      | $37693296.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    436062 | NS      | $19958557.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    100262 | NS      | $34042959.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980077 | NS      | $179657914.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    158052 | NS      | $23699897.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    165355 | NS      | $22141034.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    204047 | NS      | $23189941.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1090296 | NS      | $56204758.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    300502 | NS      | $23940994.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    265260 | NS      | $27568471.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    762112 | NS      | $83527475.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    596011 | NS      | $88746037.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    163261 | NS      | $87005052.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     31965 | NS      | $29758935.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1350242 | NS      | $65365215.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    349085 | NS      | $40591603.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    128376 | NS      | $19293629.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     47738 | NS      | $35884654.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    274640 | NS      | $37136820.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    206745 | NS      | $61665831.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1222725 | NS      | $74035998.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    585578 | NS      | $57093855.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    461071 | NS      | $23427017.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    270517 | NS      | $50245827.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    152684 | NS      | $26858642.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    423543 | NS      | $45564755.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    724967 | NS      | $45542426.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    158975 | NS      | $36596045.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    133427 | NS      | $22062154.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    118903 | NS      | $35595991.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    984414 | NS      | $69922926.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    280734 | NS      | $28691014.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    326082 | NS      | $23275733.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    157677 | NS      | $49889002.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    557404 | NS      | $83515841.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    254174 | NS      | $27788843.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    183922 | NS      | $27566229.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    236450 | NS      | $83419560.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    451159 | NS      | $23144456.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    248562 | NS      | $26954063.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    129253 | NS      | $61056532.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    407605 | NS      | $89505981.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    128106 | NS      | $22022702.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    713027 | NS      | $23323113.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     88137 | NS      | $21961977.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    192269 | NS      | $78366921.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    519615 | NS      | $80529932.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1128299 | NS      | $110426623.13  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |   1188989 | NS      | $86736747.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    392485 | NS      | $21323710.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    252463 | NS      | $23506829.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    547353 | NS      | $78769570.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1387230 | NS      | $121840410.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    764917 | NS      | $22978106.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    204664 | NS      | $55339098.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1821135 | NS      | $20760939.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    313382 | NS      | $74086638.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    440966 | NS      | $83664479.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    231101 | NS      | $17039076.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    749108 | NS      | $38182034.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    614859 | NS      | $94774366.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856539 | NS      | $24856761.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    125947 | NS      | $21398395.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1176844 | NS      | $109528871.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 166339993 | NS      | $166356627.31  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    277119 | NS      | $36241622.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     67291 | NS      | $25591440.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    208468 | NS      | $56867985.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    146883 | NS      | $35284234.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    107997 | NS      | $45992682.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    320047 | NS      | $19839713.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    481947 | NS      | $22651509.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    535245 | NS      | $38848082.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3173605 | NS      | $321962227.25  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2960984 | NS      | $115419156.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    555733 | NS      | $62436602.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    165634 | NS      | $23072816.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    116188 | NS      | $27593488.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    451468 | NS      | $19146757.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    501661 | NS      | $178791980.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    133183 | NS      | $20724606.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    180276 | NS      | $22932909.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    369306 | NS      | $44985163.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    380578 | NS      | $131272769.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    291999 | NS      | $23003681.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    178600 | NS      | $54567658.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    485118 | NS      | $265728235.68  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    181518 | NS      | $25762849.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    268382 | NS      | $19846848.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    188917 | NS      | $33343850.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    918726 | NS      | $76125636.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    738800 | NS      | $46625668.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    532104 | NS      | $45388471.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    712535 | NS      | $28358893.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    868549 | NS      | $42723925.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    254019 | NS      | $55231351.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    919508 | NS      | $71381406.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    157017 | NS      | $86521077.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    160860 | NS      | $115175760.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     60325 | NS      | $26476039.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    339274 | NS      | $56383946.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    709805 | NS      | $58935109.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5199878 | NS      | $501996222.12  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     57295 | NS      | $19428734.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1457093 | NS      | $38263262.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    914632 | NS      | $20999950.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1243557 | NS      | $59628558.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    700441 | NS      | $33249934.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1893060 | NS      | $261583030.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    120815 | NS      | $72858693.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    210995 | NS      | $32020601.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1511597 | NS      | $149224855.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    523855 | NS      | $138371059.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    645619 | NS      | $50622985.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer