# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-037511
**Filing Date:** 2023-2
**Character Count:** 105614
**Document Hash:** dbe41e10f60ab4cdd2f02de55158c68e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037511.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23661336

**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 Russell Top 200 ETF (Series ID: S000026553)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000079752 | iShares Russell Top 200 ETF | IWL             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2022

#### iShares® Russell Top 200 ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| Boeing Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18734 | &nbsp;&nbsp;&nbsp;$3568640 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8296 | &nbsp;&nbsp;&nbsp;&nbsp; 2058321 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6496 | &nbsp;&nbsp;&nbsp;&nbsp; 1352532 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7990 | &nbsp;&nbsp;&nbsp;&nbsp; 3887055 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003 | &nbsp;&nbsp;&nbsp;&nbsp; 2729687 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50259 | &nbsp;&nbsp;&nbsp;&nbsp; 5072138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18668373 |
| **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** |
| FedEx Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204 | &nbsp;&nbsp;&nbsp;&nbsp; 1420933 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;25130 | &nbsp;&nbsp;&nbsp;&nbsp; 4368599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5789532 |
| **Automobiles — 1.6%** | **Automobiles — 1.6%** | **Automobiles — 1.6%** |
| Ford Motor Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;134726 | &nbsp;&nbsp;&nbsp;&nbsp; 1566863 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;48429 | &nbsp;&nbsp;&nbsp;&nbsp; 1629152 |
| Tesla, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;88363 | &nbsp;&nbsp;&nbsp;&nbsp; 10884554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14080569 |
| **Banks — 4.0%** | **Banks — 4.0%** | **Banks — 4.0%** |
| Bank of America Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240131 | &nbsp;&nbsp;&nbsp;&nbsp; 7953139 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66185 | &nbsp;&nbsp;&nbsp;&nbsp; 2993548 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99724 | &nbsp;&nbsp;&nbsp;&nbsp; 13372988 |
| PNC Financial Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13761 | &nbsp;&nbsp;&nbsp;&nbsp; 2173412 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;45537 | &nbsp;&nbsp;&nbsp;&nbsp; 1959457 |
| U.S. Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;45879 | &nbsp;&nbsp;&nbsp;&nbsp; 2000783 |
| Wells Fargo & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;129668 | &nbsp;&nbsp;&nbsp;&nbsp; 5353992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35807319 |
| **Beverages — 2.3%** | **Beverages — 2.3%** | **Beverages — 2.3%** |
| Coca-Cola Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;133496 | &nbsp;&nbsp;&nbsp;&nbsp; 8491680 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5179 | &nbsp;&nbsp;&nbsp;&nbsp; 1200233 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29254 | &nbsp;&nbsp;&nbsp;&nbsp; 1043198 |
| Monster Beverage Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12586 | &nbsp;&nbsp;&nbsp;&nbsp; 1277857 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;47270 | &nbsp;&nbsp;&nbsp;&nbsp; 8539798 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20552766 |
| **Biotechnology — 2.8%** | **Biotechnology — 2.8%** | **Biotechnology — 2.8%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60428 | &nbsp;&nbsp;&nbsp;&nbsp; 9765769 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18259 | &nbsp;&nbsp;&nbsp;&nbsp; 4795544 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;42921 | &nbsp;&nbsp;&nbsp;&nbsp; 3684768 |
| Moderna, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11343 | &nbsp;&nbsp;&nbsp;&nbsp; 2037430 |
| Regeneron Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 | &nbsp;&nbsp;&nbsp;&nbsp; 2557682 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8743 | &nbsp;&nbsp;&nbsp;&nbsp; 2524803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25365996 |
| **Building Products — 0.2%** | **Building Products — 0.2%** | **Building Products — 0.2%** |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;23637 | &nbsp;&nbsp;&nbsp;&nbsp; 1512768 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| BlackRock, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp; 3636689 |
| Blackstone, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;23925 | &nbsp;&nbsp;&nbsp;&nbsp; 1774996 |
| Charles Schwab Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;51965 | &nbsp;&nbsp;&nbsp;&nbsp; 4326606 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;12264 | &nbsp;&nbsp;&nbsp;&nbsp; 2062314 |
| Goldman Sachs Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11210 | &nbsp;&nbsp;&nbsp;&nbsp; 3849290 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18865 | &nbsp;&nbsp;&nbsp;&nbsp; 1935360 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459 | &nbsp;&nbsp;&nbsp;&nbsp; 1520987 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;&nbsp;42151 | &nbsp;&nbsp;&nbsp;&nbsp; 3583678 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11131 | &nbsp;&nbsp;&nbsp;&nbsp; 3728217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26418137 |
| **Chemicals — 1.4%** | **Chemicals — 1.4%** | **Chemicals — 1.4%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp; 2332912 |
| Dow, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24063 | &nbsp;&nbsp;&nbsp;&nbsp; 1212535 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8495 | &nbsp;&nbsp;&nbsp;&nbsp; 1236532 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Linde PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;16893 | &nbsp;&nbsp;&nbsp;$5510159 |
| Sherwin-Williams Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8174 | &nbsp;&nbsp;&nbsp;&nbsp; 1939935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12232073 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14019 | &nbsp;&nbsp;&nbsp;&nbsp; 2199301 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;140504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6693611 |
| **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20579 | &nbsp;&nbsp;&nbsp;&nbsp; 3040547 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13006 | &nbsp;&nbsp;&nbsp;&nbsp; 1209038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249585 |
| **Diversified Financial Services — 2.1%** | **Diversified Financial Services — 2.1%** | **Diversified Financial Services — 2.1%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;61683 | &nbsp;&nbsp;&nbsp;&nbsp; 19053879 |
| **Diversified Telecommunication Services — 1.1%** | **Diversified Telecommunication Services — 1.1%** | **Diversified Telecommunication Services — 1.1%** |
| AT&T Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;244787 | &nbsp;&nbsp;&nbsp;&nbsp; 4506529 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;143699 | &nbsp;&nbsp;&nbsp;&nbsp; 5661740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10168269 |
| **Electric Utilities — 1.6%** | **Electric Utilities — 1.6%** | **Electric Utilities — 1.6%** |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17570 | &nbsp;&nbsp;&nbsp;&nbsp; 1668272 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26321 | &nbsp;&nbsp;&nbsp;&nbsp; 2710800 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33976 | &nbsp;&nbsp;&nbsp;&nbsp; 1468782 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67897 | &nbsp;&nbsp;&nbsp;&nbsp; 5676189 |
| Southern Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37177 | &nbsp;&nbsp;&nbsp;&nbsp; 2654810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14178853 |
| **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** | **Electrical Equipment — 0.5%** |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp; 2142210 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20180 | &nbsp;&nbsp;&nbsp;&nbsp; 1938491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080701 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;48290 | &nbsp;&nbsp;&nbsp;&nbsp; 2581583 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** | **Entertainment — 1.3%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26595 | &nbsp;&nbsp;&nbsp;&nbsp; 2035847 |
| Netflix, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14965 | &nbsp;&nbsp;&nbsp;&nbsp; 4412879 |
| Walt Disney Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;62295 | &nbsp;&nbsp;&nbsp;&nbsp; 5412190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11860916 |
| **Equity Real Estate Investment Trusts (REITs) — 1.5%** | **Equity Real Estate Investment Trusts (REITs) — 1.5%** | **Equity Real Estate Investment Trusts (REITs) — 1.5%** |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15865 | &nbsp;&nbsp;&nbsp;&nbsp; 3361159 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14749 | &nbsp;&nbsp;&nbsp;&nbsp; 2000554 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982445 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 | &nbsp;&nbsp;&nbsp;&nbsp; 2068585 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31471 | &nbsp;&nbsp;&nbsp;&nbsp; 3547726 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp; 1493413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13453882 |
| **Food & Staples Retailing — 1.8%** | **Food & Staples Retailing — 1.8%** | **Food & Staples Retailing — 1.8%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15137 | &nbsp;&nbsp;&nbsp;&nbsp; 6910040 |
| Sysco Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17306 | &nbsp;&nbsp;&nbsp;&nbsp; 1323044 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917524 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;48595 | &nbsp;&nbsp;&nbsp;&nbsp; 6890285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16040893 |
| **Food Products — 0.8%** | **Food Products — 0.8%** | **Food Products — 0.8%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18685 | &nbsp;&nbsp;&nbsp;&nbsp; 1734902 |
| General Mills, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20359 | &nbsp;&nbsp;&nbsp;&nbsp; 1707102 |
| Kraft Heinz Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970405 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;46611 | &nbsp;&nbsp;&nbsp;&nbsp; 3106623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7519032 |
| **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;&nbsp;58630 | &nbsp;&nbsp;&nbsp;&nbsp; 6436988 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Russell Top 200 ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17089 | &nbsp;&nbsp;&nbsp;&nbsp;$871026 |
| Becton Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9709 | &nbsp;&nbsp;&nbsp;&nbsp; 2468999 |
| Boston Scientific Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48835 | &nbsp;&nbsp;&nbsp;&nbsp; 2259595 |
| Edwards Lifesciences Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21113 | &nbsp;&nbsp;&nbsp;&nbsp; 1575241 |
| Intuitive Surgical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12048 | &nbsp;&nbsp;&nbsp;&nbsp; 3196937 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp; 3551804 |
| Stryker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12008 | &nbsp;&nbsp;&nbsp;&nbsp; 2935836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23296426 |
| **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |
| Centene Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19434 | &nbsp;&nbsp;&nbsp;&nbsp; 1593782 |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10229 | &nbsp;&nbsp;&nbsp;&nbsp; 3389277 |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44815 | &nbsp;&nbsp;&nbsp;&nbsp; 4176310 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8237 | &nbsp;&nbsp;&nbsp;&nbsp; 4225334 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp; 1769705 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324 | &nbsp;&nbsp;&nbsp;&nbsp; 2214710 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4846 | &nbsp;&nbsp;&nbsp;&nbsp; 1817831 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31983 | &nbsp;&nbsp;&nbsp;&nbsp; 16956747 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36143696 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |
| Airbnb, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1096110 |
| Booking Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp; 2678307 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 | &nbsp;&nbsp;&nbsp;&nbsp; 1351028 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25267 | &nbsp;&nbsp;&nbsp;&nbsp; 6658612 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39205 | &nbsp;&nbsp;&nbsp;&nbsp; 3889136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15673193 |
| **Household Products — 1.8%** | **Household Products — 1.8%** | **Household Products — 1.8%** |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28311 | &nbsp;&nbsp;&nbsp;&nbsp; 2230624 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11502 | &nbsp;&nbsp;&nbsp;&nbsp; 1561396 |
| Procter & Gamble Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;80710 | &nbsp;&nbsp;&nbsp;&nbsp; 12232408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16024428 |
| **Industrial Conglomerates — 1.2%** | **Industrial Conglomerates — 1.2%** | **Industrial Conglomerates — 1.2%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18849 | &nbsp;&nbsp;&nbsp;&nbsp; 2260372 |
| General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37449 | &nbsp;&nbsp;&nbsp;&nbsp; 3137852 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23044 | &nbsp;&nbsp;&nbsp;&nbsp; 4938329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10336553 |
| **Insurance — 1.7%** | **Insurance — 1.7%** | **Insurance — 1.7%** |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25403 | &nbsp;&nbsp;&nbsp;&nbsp; 1606486 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 | &nbsp;&nbsp;&nbsp;&nbsp; 2101580 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14205 | &nbsp;&nbsp;&nbsp;&nbsp; 3133623 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16933 | &nbsp;&nbsp;&nbsp;&nbsp; 2802073 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22576 | &nbsp;&nbsp;&nbsp;&nbsp; 1633825 |
| Progressive Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19956 | &nbsp;&nbsp;&nbsp;&nbsp; 2588493 |
| Travelers Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp; 1498607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15364687 |
| **Interactive Media & Services — 4.9%** | **Interactive Media & Services — 4.9%** | **Interactive Media & Services — 4.9%** |
| Alphabet, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;205657 | &nbsp;&nbsp;&nbsp;&nbsp; 18145117 |
| Alphabet, Inc., Class C, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;182389 | &nbsp;&nbsp;&nbsp;&nbsp; 16183376 |
| Meta Platforms, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;76860 | &nbsp;&nbsp;&nbsp;&nbsp; 9249332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43577825 |
| **Internet & Direct Marketing Retail — 2.9%** | **Internet & Direct Marketing Retail — 2.9%** | **Internet & Direct Marketing Retail — 2.9%** |
| Amazon.com, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;303886 | &nbsp;&nbsp;&nbsp;&nbsp; 25526424 |
| **IT Services — 5.0%** | **IT Services — 5.0%** | **IT Services — 5.0%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;21665 | &nbsp;&nbsp;&nbsp;&nbsp; 5781088 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14278 | &nbsp;&nbsp;&nbsp;&nbsp; 3410443 |
| Block, Inc., Class A<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18316 | &nbsp;&nbsp;&nbsp;&nbsp; 1150977 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;17619 | &nbsp;&nbsp;&nbsp;&nbsp; 1007631 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20260 | &nbsp;&nbsp;&nbsp;&nbsp; 1374641 |
| Fiserv, Inc.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20124 | &nbsp;&nbsp;&nbsp;&nbsp; 2033933 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30772 | &nbsp;&nbsp;&nbsp;&nbsp; 4335467 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;29091 | &nbsp;&nbsp;$10115813 |
| PayPal Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38968 | &nbsp;&nbsp;&nbsp;&nbsp; 2775301 |
| Snowflake, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500711 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;56288 | &nbsp;&nbsp;&nbsp;&nbsp; 11694395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45180400 |
| **Life Sciences Tools & Services — 1.6%** | **Life Sciences Tools & Services — 1.6%** | **Life Sciences Tools & Services — 1.6%** |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22130 | &nbsp;&nbsp;&nbsp;&nbsp; 5873744 |
| Illumina, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5373 | &nbsp;&nbsp;&nbsp;&nbsp; 1086421 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13375 | &nbsp;&nbsp;&nbsp;&nbsp; 7365479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14325644 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17788 | &nbsp;&nbsp;&nbsp;&nbsp; 4261293 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9425 | &nbsp;&nbsp;&nbsp;&nbsp; 4041063 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10442 | &nbsp;&nbsp;&nbsp;&nbsp; 2300373 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10602729 |
| **Media — 0.7%** | **Media — 0.7%** | **Media — 0.7%** |
| Charter Communications, Inc., Class A<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662 | &nbsp;&nbsp;&nbsp;&nbsp; 1241784 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;146669 | &nbsp;&nbsp;&nbsp;&nbsp; 5129015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370799 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| Freeport-McMoRan, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;48722 | &nbsp;&nbsp;&nbsp;&nbsp; 1851436 |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;27074 | &nbsp;&nbsp;&nbsp;&nbsp; 1277893 |
| Southern Copper Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303856 |
| **Multiline Retail — 0.5%** | **Multiline Retail — 0.5%** | **Multiline Retail — 0.5%** |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7706 | &nbsp;&nbsp;&nbsp;&nbsp; 1897603 |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15837 | &nbsp;&nbsp;&nbsp;&nbsp; 2360346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257949 |
| **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28450 | &nbsp;&nbsp;&nbsp;&nbsp; 1744554 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;10752 | &nbsp;&nbsp;&nbsp;&nbsp; 1661614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406168 |
| **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66122 | &nbsp;&nbsp;&nbsp;&nbsp; 11868238 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;&nbsp;42614 | &nbsp;&nbsp;&nbsp;&nbsp; 5028452 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19989 | &nbsp;&nbsp;&nbsp;&nbsp; 2588975 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;140896 | &nbsp;&nbsp;&nbsp;&nbsp; 15540829 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67890 | &nbsp;&nbsp;&nbsp;&nbsp; 1227451 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15990 | &nbsp;&nbsp;&nbsp;&nbsp; 1861076 |
| Occidental Petroleum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27126 | &nbsp;&nbsp;&nbsp;&nbsp; 1708667 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8104 | &nbsp;&nbsp;&nbsp;&nbsp; 1850872 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12552 | &nbsp;&nbsp;&nbsp;&nbsp; 1592347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43266907 |
| **Personal Products — 0.2%** | **Personal Products — 0.2%** | **Personal Products — 0.2%** |
| Estee Lauder Cos., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7841 | &nbsp;&nbsp;&nbsp;&nbsp; 1945430 |
| **Pharmaceuticals — 6.0%** | **Pharmaceuticals — 6.0%** | **Pharmaceuticals — 6.0%** |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;72815 | &nbsp;&nbsp;&nbsp;&nbsp; 5239039 |
| Eli Lilly & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28810 | &nbsp;&nbsp;&nbsp;&nbsp; 10539851 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;&nbsp;89979 | &nbsp;&nbsp;&nbsp;&nbsp; 15894790 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;86494 | &nbsp;&nbsp;&nbsp;&nbsp; 9596509 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;193239 | &nbsp;&nbsp;&nbsp;&nbsp; 9901567 |
| Zoetis, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;16098 | &nbsp;&nbsp;&nbsp;&nbsp; 2359162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53530918 |
| **Road & Rail — 1.1%** | **Road & Rail — 1.1%** | **Road & Rail — 1.1%** |
| CSX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71804 | &nbsp;&nbsp;&nbsp;&nbsp; 2224488 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 1946718 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### iShares® Russell Top 200 ETF

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Road & Rail (continued)** | **Road & Rail (continued)** | **Road & Rail (continued)** |
| Uber Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;65607 | &nbsp;&nbsp;&nbsp;$1622461 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21016 | &nbsp;&nbsp;&nbsp;&nbsp; 4351783 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10145450 |
| **Semiconductors & Semiconductor Equipment — 5.4%** | **Semiconductors & Semiconductor Equipment — 5.4%** | **Semiconductors & Semiconductor Equipment — 5.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55227 | &nbsp;&nbsp;&nbsp;&nbsp; 3577053 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17539 | &nbsp;&nbsp;&nbsp;&nbsp; 2876922 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29362 | &nbsp;&nbsp;&nbsp;&nbsp; 2859272 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13505 | &nbsp;&nbsp;&nbsp;&nbsp; 7551051 |
| Intel Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;139910 | &nbsp;&nbsp;&nbsp;&nbsp; 3697821 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4830 | &nbsp;&nbsp;&nbsp;&nbsp; 1821055 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4687 | &nbsp;&nbsp;&nbsp;&nbsp; 1969946 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28922 | &nbsp;&nbsp;&nbsp;&nbsp; 1071271 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37124 | &nbsp;&nbsp;&nbsp;&nbsp; 1855457 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;82340 | &nbsp;&nbsp;&nbsp;&nbsp; 12033168 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38314 | &nbsp;&nbsp;&nbsp;&nbsp; 4212241 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31027 | &nbsp;&nbsp;&nbsp;&nbsp; 5126281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48651538 |
| **Software — 9.9%** | **Software — 9.9%** | **Software — 9.9%** |
| Adobe, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15877 | &nbsp;&nbsp;&nbsp;&nbsp; 5343087 |
| Atlassian Corp., Class A<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632205 |
| Autodesk, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7433 | &nbsp;&nbsp;&nbsp;&nbsp; 1389005 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9419 | &nbsp;&nbsp;&nbsp;&nbsp; 3666063 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;255829 | &nbsp;&nbsp;&nbsp;&nbsp; 61352911 |
| Oracle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52265 | &nbsp;&nbsp;&nbsp;&nbsp; 4272141 |
| Palo Alto Networks, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10043 | &nbsp;&nbsp;&nbsp;&nbsp; 1401400 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 | &nbsp;&nbsp;&nbsp;&nbsp; 1562005 |
| Salesforce, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32901 | &nbsp;&nbsp;&nbsp;&nbsp; 4362344 |
| ServiceNow, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6842 | &nbsp;&nbsp;&nbsp;&nbsp; 2656543 |
| VMware, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886327 |
| Workday, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6821 | &nbsp;&nbsp;&nbsp;&nbsp; 1141358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88665389 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| Home Depot, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35331 | &nbsp;&nbsp;&nbsp;&nbsp; 11159650 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21234 | &nbsp;&nbsp;&nbsp;&nbsp; 4230662 |
| TJX Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39678 | &nbsp;&nbsp;&nbsp;&nbsp; 3158369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18548681 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Technology Hardware, Storage & Peripherals — 7.5%** | **Technology Hardware, Storage & Peripherals — 7.5%** | **Technology Hardware, Storage & Peripherals — 7.5%** |
| Apple Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;513852 | &nbsp;&nbsp;$66764790 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;41897 | &nbsp;&nbsp;&nbsp;&nbsp; 4902368 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Altria Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;61294 | &nbsp;&nbsp;&nbsp;&nbsp; 2801749 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52977 | &nbsp;&nbsp;&nbsp;&nbsp; 5361802 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8163551 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| T-Mobile U.S., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20365 | &nbsp;&nbsp;&nbsp;&nbsp; 2851100 |
| **Total Long-Term Investments — 99.8%<br>(Cost: $918,004,352)<br>** | **Total Long-Term Investments — 99.8%<br>(Cost: $918,004,352)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;893334937 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(b)(d)(e)</sup><br>| 4062263 | &nbsp;&nbsp;&nbsp;&nbsp; 4063482 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(b)(d)</sup><br>| 1458685 | &nbsp;&nbsp;&nbsp;&nbsp; 1458685 |
| **Total Short-Term Securities — 0.6%<br>(Cost: $5,521,895)<br>** | **Total Short-Term Securities — 0.6%<br>(Cost: $5,521,895)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5522167 |
| **Total Investments — 100.4%<br>(Cost: $923,526,247)<br>** | **Total Investments — 100.4%<br>(Cost: $923,526,247)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;898857104 |
| **Liabilities in Excess of Other Assets — (0.4)%<br>** | **Liabilities in Excess of Other Assets — (0.4)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3441271) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $895415833 |

---

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

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

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

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

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

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 03/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares<br>| &nbsp;&nbsp;$249903 | &nbsp;&nbsp;&nbsp;&nbsp;$3809160<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$306 | &nbsp;&nbsp;&nbsp;&nbsp;$4063482 | &nbsp;&nbsp;&nbsp;&nbsp;4062263 | &nbsp;&nbsp;&nbsp;&nbsp;$11622<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<br>| &nbsp;&nbsp; 1385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73685<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1458685 | &nbsp;&nbsp;&nbsp;&nbsp;1458685 | &nbsp;&nbsp;&nbsp;&nbsp; 19872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| BlackRock, Inc.<br>| &nbsp;&nbsp; 3604590 | &nbsp;&nbsp;&nbsp;&nbsp; 1276225 | &nbsp;&nbsp;&nbsp;&nbsp; (965126) | &nbsp;&nbsp;&nbsp;&nbsp; 178339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (457339) | &nbsp;&nbsp;&nbsp;&nbsp; 3636689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132 | &nbsp;&nbsp;&nbsp;&nbsp; 68325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$182452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(457033) | &nbsp;&nbsp;&nbsp;&nbsp;$9158856 |  | &nbsp;&nbsp;&nbsp;&nbsp;$99819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 |

---

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

iShares® Russell Top 200 ETF

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

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index<br>| &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$1931 | &nbsp;&nbsp;&nbsp;&nbsp;$(50601) |

---

#### Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$893334937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$893334937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$898857104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$898857104 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(50601) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(50601) |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | &nbsp;&nbsp;Non-Voting Shares |
| S&P | &nbsp;&nbsp;Standard & Poor's |

---

## 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:** 415-670-2000

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

- **a. Name of Series:** iShares Russell Top 200 ETF

- **b. EDGAR series identifier (if any):** S000026553

- **c. LEI of Series:** 549300C61G8VMXGKB962

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $899513221.75

**Total Liabilities:** $4093959.14

**Net Assets:** $895419262.61

**Cash Not Reported:** $112016.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079752 | 7.71%                | 5.19%                | -5.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5871627.11              | $49607616.69                               |
| Month 2  | $3990376.23              | $40241130.24                               |
| Month 3  | $-218878.41              | $-55330572.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     89979 | NS      | $15894790.35  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18259 | NS      | $4795543.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12552 | NS      | $1592346.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     88363 | NS      | $10884554.34  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7993 | NS      | $1498607.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7433 | NS      | $1389004.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     35331 | NS      | $11159649.66  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12008 | NS      | $2935835.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     21113 | NS      | $1575240.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    205657 | NS      | $18145117.11  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     37449 | NS      | $3137851.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     45537 | NS      | $1959457.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12048 | NS      | $3196936.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13375 | NS      | $7365478.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15137 | NS      | $6910040.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    303886 | NS      | $25526424.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     29362 | NS      | $2859271.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19956 | NS      | $2588492.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     45700 | NS      | $3551804.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    140504 | NS      | $6693610.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9798 | NS      | $982445.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15877 | NS      | $5343086.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     23637 | NS      | $1512768.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     45879 | NS      | $2000783.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    133496 | NS      | $8491680.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     14278 | NS      | $3410443.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     67890 | NS      | $1227451.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18734 | NS      | $3568639.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1458685 | NS      | $1458684.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     61294 | NS      | $2801748.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4324 | NS      | $2214709.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20579 | NS      | $3040547.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19989 | NS      | $2588975.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     72815 | NS      | $5239039.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60428 | NS      | $9765769.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     51965 | NS      | $4326605.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     27074 | NS      | $1277892.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     58630 | NS      | $6436987.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    140896 | NS      | $15540828.80  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    143699 | NS      | $5661740.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29254 | NS      | $1043197.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     23044 | NS      | $4938329.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5179 | NS      | $1200233.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3615 | NS      | $1562005.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12820 | NS      | $1096110.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38314 | NS      | $4212241.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55227 | NS      | $3577052.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     48290 | NS      | $2581583.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7706 | NS      | $1897602.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     47270 | NS      | $8539798.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17089 | NS      | $871026.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    255829 | NS      | $61352910.78  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17306 | NS      | $1323043.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4830 | NS      | $1821054.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      7002 | NS      | $2101580.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15837 | NS      | $2360346.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20359 | NS      | $1707102.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     82340 | NS      | $12033167.60  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22130 | NS      | $5873744.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17539 | NS      | $2876922.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14205 | NS      | $3133623.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     24559 | NS      | $917524.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7568 | NS      | $2332911.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31983 | NS      | $16956746.94  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     16893 | NS      | $5510158.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    129668 | NS      | $5353991.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20180 | NS      | $1938490.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10455 | NS      | $1500710.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18865 | NS      | $1935360.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9074 | NS      | $1351027.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     21016 | NS      | $4351783.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     41897 | NS      | $4902367.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11343 | NS      | $2037429.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3158 | NS      | $2068584.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14965 | NS      | $4412879.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     42151 | NS      | $3583678.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     52265 | NS      | $4272141.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5330 | NS      | $1493412.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6821 | NS      | $1141357.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28450 | NS      | $1744554.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14019 | NS      | $2199300.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                    | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10752 | NS      | $1661614.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17570 | NS      | $1668271.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8237 | NS      | $4225333.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    193239 | NS      | $9901566.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    182389 | NS      | $16183375.97  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18685 | NS      | $1734902.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5373 | NS      | $1086420.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     46611 | NS      | $3106623.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19434 | NS      | $1593782.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     23925 | NS      | $1774995.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31027 | NS      | $5126280.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                       | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      7220 | NS      | $886327.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10043 | NS      | $1401400.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     24063 | NS      | $1212534.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     48429 | NS      | $1629151.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    134726 | NS      | $1566863.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37124 | NS      | $1855457.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61683 | NS      | $19053878.70  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11210 | NS      | $3849289.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    240131 | NS      | $7953138.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5459 | NS      | $1520986.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29091 | NS      | $10115813.43  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                       | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10229 | NS      | $3389276.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     48722 | NS      | $1851436.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18849 | NS      | $2260372.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6496 | NS      | $1352532.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    139910 | NS      | $3697821.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc          | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     26595 | NS      | $2035847.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42614 | NS      | $5028452.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18316 | NS      | $1150977.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7900 | NS      | $1946718.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15990 | NS      | $1861076.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5003 | NS      | $2729686.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15865 | NS      | $3361158.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28810 | NS      | $10539850.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8296 | NS      | $2058320.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20365 | NS      | $2851100.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp       | Raytheon Technologies Corp                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50259 | NS      | $5072138.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    244787 | NS      | $4506528.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6842 | NS      | $2656543.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4913 | NS      | $632204.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7990 | NS      | $3887055.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21665 | NS      | $5781088.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8174 | NS      | $1939935.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     71804 | NS      | $2224487.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     62295 | NS      | $5412189.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4846 | NS      | $1817831.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10442 | NS      | $2300372.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    146669 | NS      | $5129014.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     99724 | NS      | $13372988.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66185 | NS      | $2993547.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23837 | NS      | $970404.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13505 | NS      | $7551050.65   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20124 | NS      | $2033932.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3545 | NS      | $2557682.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     39205 | NS      | $3889136.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21234 | NS      | $4230662.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     28311 | NS      | $2230623.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     25403 | NS      | $1606485.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26321 | NS      | $2710799.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31471 | NS      | $3547725.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                    | BlackRock Inc                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      5132 | NS      | $3636689.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38968 | NS      | $2775300.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8743 | NS      | $2524803.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-MINI STANDARD & POOR'S 500 INDEX     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-50601.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66122 | NS      | $11868237.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8204 | NS      | $1420932.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7375 | NS      | $1769705.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17788 | NS      | $4261293.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     86494 | NS      | $9596509.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     32901 | NS      | $4362343.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13006 | NS      | $1209037.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     13649 | NS      | $2142210.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     39678 | NS      | $3158368.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27126 | NS      | $1708666.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                   | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11131 | NS      | $3728217.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co     | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8104 | NS      | $1850872.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     56288 | NS      | $11694394.88  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     25267 | NS      | $6658612.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co          | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9709 | NS      | $2468998.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52977 | NS      | $5361802.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65607 | NS      | $1622461.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     37177 | NS      | $2654809.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    513852 | NS      | $66764790.36  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     30772 | NS      | $4335467.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     80710 | NS      | $12232407.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25130 | NS      | $4368599.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11502 | NS      | $1561396.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28922 | NS      | $1071270.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1329 | NS      | $2678307.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7841 | NS      | $1945430.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13761 | NS      | $2173412.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14749 | NS      | $2000554.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3977914 | NS      | $3979107.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48595 | NS      | $6890285.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8495 | NS      | $1236532.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     42921 | NS      | $3684767.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17619 | NS      | $1007630.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22576 | NS      | $1633825.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4687 | NS      | $1969946.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12264 | NS      | $2062314.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3662 | NS      | $1241784.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp            | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12586 | NS      | $1277856.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44815 | NS      | $4176309.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20260 | NS      | $1374641.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     48835 | NS      | $2259595.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9425 | NS      | $4041063.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33976 | NS      | $1468782.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     76860 | NS      | $9249332.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16098 | NS      | $2359161.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      2890 | NS      | $174527.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67897 | NS      | $5676189.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16933 | NS      | $2802072.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9419 | NS      | $3666063.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer