# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000484
**Filing Date:** 2026-1
**Character Count:** 99943
**Document Hash:** 645b69c63ad72cf98c7ab388d111466d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000484.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26569896

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares ESG MSCI USA Leaders ETF (Series ID: S000065418)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000211558 | iShares ESG MSCI USA Leaders ETF | SUSL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares ESG MSCI USA Leaders ETF

- **b. EDGAR series identifier (if any):** S000065418

- **c. LEI of Series:** 549300PL7K003G75NG20

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1017932536.61

**Total Liabilities:** $76302.41

**Net Assets:** $1017856234.20

**Cash Not Reported:** $2923.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211558 | 3.96%                | 3.33%                | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132704.24              | $34471138.40                               |
| Month 2  | $2095331.14              | $29725237.29                               |
| Month 3  | $-1664808.44             | $-3382386.36                               |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     76563 | NS      | $11343574.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                 | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     29688 | NS      | $1861140.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17611 | NS      | $6083896.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                  | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4578 | NS      | $768325.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     32560 | NS      | $11621315.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14243 | NS      | $1300101.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                  | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1737 | NS      | $749393.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                     | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     78782 | NS      | $16301571.44  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                               | WALT DISNEY CO THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58813 | NS      | $6144194.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                       | ANNALY CAPITAL MANAGEMENT INC              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     21001 | NS      | $478822.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6076 | NS      | $2539828.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20286 | NS      | $5071500.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                    | SEAGATE TECHNOLOGY HOLDINGS PLC            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6966 | NS      | $1927422.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       786 | NS      | $1419382.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7361 | NS      | $2155742.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                        | CITIZENS FINANCIAL GROUP                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     14227 | NS      | $769680.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                            | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15317 | NS      | $2776512.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3366 | NS      | $846549.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                      | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2444 | NS      | $425084.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                              | SLB LTD                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     48914 | NS      | $1772643.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                              | ALLSTATE CORP                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8636 | NS      | $1839295.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                        | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     21876 | NS      | $4555020.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                  | WEYERHAEUSER CO                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     23426 | NS      | $520291.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                          | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     17166 | NS      | $1129007.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     40586 | NS      | $5107342.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                    | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6300 | NS      | $451206.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31139 | NS      | $7178785.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42035 | NS      | $1172776.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8349 | NS      | $2297310.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     43168 | NS      | $944084.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                 | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     21362 | NS      | $2484614.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                   | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13060 | NS      | $1049240.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                 | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5344 | NS      | $342550.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                               | ARCH CAPITAL GROUP LTD                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12235 | NS      | $1149111.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3955 | NS      | $972020.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14523 | NS      | $1861558.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6409 | NS      | $833618.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     21346 | NS      | $2021893.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                             | J M SMUCKER CO                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3503 | NS      | $364942.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3984 | NS      | $430032.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9120 | NS      | $5782809.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10163 | NS      | $1796411.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                             | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11796 | NS      | $1183846.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                         | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7325 | NS      | $549155.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     66578 | NS      | $3275637.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3428 | NS      | $885006.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17419 | NS      | $954212.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28199 | NS      | $2520990.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                       | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7257 | NS      | $615538.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6524 | NS      | $727817.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                              | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9076 | NS      | $2262465.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7197 | NS      | $1500286.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13249 | NS      | $3382469.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1637 | NS      | $601302.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                   | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1492 | NS      | $1415355.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6365 | NS      | $1078803.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     27838 | NS      | $729912.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9733 | NS      | $1575091.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                        | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     30376 | NS      | $3904227.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                             | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19429 | NS      | $4504225.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6524 | NS      | $517222.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    230998 | NS      | $113653325.98 | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8231 | NS      | $1604551.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                              | GENERAL ELECTRIC CO                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34699 | NS      | $10355916.55  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     30469 | NS      | $9402124.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                     | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20919 | NS      | $4582725.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                         | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3201 | NS      | $2411345.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                  | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5358 | NS      | $2723417.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7048 | NS      | $1235584.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6868 | NS      | $449854.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                     | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8776 | NS      | $1395471.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                        | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7723 | NS      | $2201286.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4557 | NS      | $437790.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                     | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       673 | NS      | $993832.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                               | RIVIAN AUTOMOTIVE INC                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     25464 | NS      | $429323.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                  | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2104 | NS      | $1715138.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                    | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $2198012.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                          | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     42177 | NS      | $1961230.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     81664 | NS      | $8560837.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3945 | NS      | $692071.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                             | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7118 | NS      | $728740.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                     | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7477 | NS      | $1192506.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33118 | NS      | $1560520.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7340 | NS      | $734293.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                             | ESSENTIAL UTILITIES INC                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      9122 | NS      | $361139.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4509 | NS      | $2245391.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12656 | NS      | $745311.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5606 | NS      | $1109707.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5298 | NS      | $2600152.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                       | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7631 | NS      | $717848.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                            | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7191 | NS      | $787342.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5093 | NS      | $1223796.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                             | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5417 | NS      | $446577.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9280 | NS      | $1104505.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6238 | NS      | $976496.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18758 | NS      | $2950633.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15003 | NS      | $1242098.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                       | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6176 | NS      | $835551.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                   | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8387 | NS      | $3636687.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                      | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6519 | NS      | $829151.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                    | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     51374 | NS      | $837396.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     29737 | NS      | $5003844.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                    | ROYALTY PHARMA PLC                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13432 | NS      | $537548.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10232 | NS      | $5104028.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                 | ATLASSIAN CORP PLC                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5416 | NS      | $809800.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                    | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14894 | NS      | $1349694.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8096 | NS      | $819477.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $735113.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      9991 | NS      | $231891.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                              | OKLO INC                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $330795.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                               | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2048 | NS      | $516567.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11439 | NS      | $1238271.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5561 | NS      | $1279085.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                             | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     27820 | NS      | $2829294.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                             | FERGUSON ENTERPRISES INC DE                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6405 | NS      | $1611946.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                         | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10594 | NS      | $1183243.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                        | SBA COMMUNICATIONS CORP                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3502 | NS      | $680333.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15338 | NS      | $6293488.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                   | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2521 | NS      | $438553.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26097 | NS      | $6582968.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13281 | NS      | $1818965.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     22140 | NS      | $4209478.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23341 | NS      | $7278190.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                        | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       547 | NS      | $2163018.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                          | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7764 | NS      | $632144.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     17447 | NS      | $826115.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                       | ALLEGION PLC                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2795 | NS      | $464053.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                           | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16550 | NS      | $653394.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                        | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3680 | NS      | $696182.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                 | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5067 | NS      | $432012.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                     | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4488 | NS      | $831536.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7341 | NS      | $2483166.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20646 | NS      | $1389062.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                             | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1033 | NS      | $515332.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                   | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2290 | NS      | $749265.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3338 | NS      | $911006.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5250 | NS      | $925942.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                     | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9077 | NS      | $1390687.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1935 | NS      | $780617.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                   | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6034 | NS      | $1484786.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25034 | NS      | $1373865.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7768 | NS      | $1569369.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                   | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11026 | NS      | $589670.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8215 | NS      | $554348.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                            | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2889 | NS      | $1316632.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                            | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6308 | NS      | $828492.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT DEC25                                                | S P500 EMINI FUT DEC25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $26078.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8912 | NS      | $2779118.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                        | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9995 | NS      | $1936331.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12170 | NS      | $941471.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39162 | NS      | $6644224.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                         | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3239 | NS      | $862480.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    794906 | NS      | $140698362.00 | 13.82%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9245 | NS      | $1266842.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4777 | NS      | $869843.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3981 | NS      | $716619.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                              | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12729 | NS      | $4402833.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7994 | NS      | $1124515.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                    | INCYTE CORPORATION                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5429 | NS      | $567113.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                          | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17780 | NS      | $1092936.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                            | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22010 | NS      | $2640319.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4973 | NS      | $289726.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                              | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8945 | NS      | $417642.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                     | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    147825 | NS      | $5995782.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                       | BLACKROCK INC                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4813 | NS      | $5040654.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                           | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5331 | NS      | $1041250.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                        | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6618 | NS      | $458958.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                               | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     36406 | NS      | $5530799.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25129 | NS      | $2020120.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4875 | NS      | $2266290.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13692 | NS      | $4383219.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18345 | NS      | $4448295.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16093 | NS      | $4270116.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                         | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6024 | NS      | $2222434.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4491 | NS      | $659727.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                           | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    137924 | NS      | $5670055.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                        | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56406 | NS      | $5230528.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6484 | NS      | $505298.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                    | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16619 | NS      | $1833241.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                           | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2622 | NS      | $933536.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                              | MASTERCARD INC CLASS A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     27884 | NS      | $15350978.52  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                               | BANK OF NEW YORK MELLON CORPORATION        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     23067 | NS      | $2585810.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12139 | NS      | $815498.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7994 | NS      | $680769.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23974 | NS      | $1797810.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15324 | NS      | $8822946.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                    | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2346 | NS      | $650428.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                      | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     19255 | NS      | $1668830.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                         | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29130 | NS      | $741358.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21080 | NS      | $4780522.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                        | LYONDELLBASELL INDUSTRIES NV CL A          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8555 | NS      | $419109.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                    | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1493 | NS      | $3093167.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BLACKROCK CASH FUNDS TREASURY              | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    894153 | NS      | $894152.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8401 | NS      | $3902180.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                          | U S BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     50906 | NS      | $2496939.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20599 | NS      | $1500019.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     39943 | NS      | $2433726.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6803 | NS      | $5526825.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2489 | NS      | $579289.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                          | NEUROCRINE BIOSCIENCES INC                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3270 | NS      | $497563.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                        | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5331 | NS      | $561034.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    159864 | NS      | $51175663.68  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                          | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12871 | NS      | $816922.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                              | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18206 | NS      | $6650105.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7278 | NS      | $3067531.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                               | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     30576 | NS      | $746665.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                               | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     30477 | NS      | $560167.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                     | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1461 | NS      | $898617.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                               | INTERNATIONAL FLAVORS FRAGRANCES           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8453 | NS      | $587314.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                       | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8732 | NS      | $2421208.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                            | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11155 | NS      | $1786138.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                              | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3781 | NS      | $678991.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2621 | NS      | $1973298.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                          | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2889 | NS      | $578146.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     53082 | NS      | $11546927.46  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12844 | NS      | $2449607.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                           | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     62849 | NS      | $1090430.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                           | DICK S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2176 | NS      | $449496.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                               | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16802 | NS      | $599663.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                             | KELLANOVA                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9666 | NS      | $808464.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7098 | NS      | $1530470.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9842 | NS      | $742480.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                           | HEALTHPEAK PROPERTIES INC                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22922 | NS      | $418555.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                             | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3689 | NS      | $1460327.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     15288 | NS      | $674659.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                           | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3215 | NS      | $1032015.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19175 | NS      | $4387048.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                  | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3815 | NS      | $870163.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                          | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6533 | NS      | $637098.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26317 | NS      | $28303143.99  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                      | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16092 | NS      | $2952077.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2439 | NS      | $1317401.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                            | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2546 | NS      | $438854.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9688 | NS      | $836558.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                         | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3885 | NS      | $617209.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35942 | NS      | $3261017.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                             | BXP INC                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4908 | NS      | $355142.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    133741 | NS      | $9779141.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15720 | NS      | $1197864.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4569 | NS      | $595797.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                            | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6328 | NS      | $538196.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                       | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1966 | NS      | $1225289.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1060 | NS      | $5209571.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                      | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8505 | NS      | $421252.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10852 | NS      | $1184170.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     44725 | NS      | $6652396.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                             | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        90 | NS      | $675656.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                             | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7085 | NS      | $549441.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6961 | NS      | $2111549.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32364 | NS      | $1624672.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                           | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     24074 | NS      | $2306048.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                           | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4837 | NS      | $425801.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     92458 | NS      | $39772657.86  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                             | VISA INC                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55569 | NS      | $18584496.36  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9287 | NS      | $1425554.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                       | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     61128 | NS      | $2161486.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                              | LULULEMON ATHLETICA INC                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3522 | NS      | $648681.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                   | COMCAST CORP CLASS A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    120461 | NS      | $3215104.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                          | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15015 | NS      | $1365163.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17465 | NS      | $3004853.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    190287 | NS      | $60926091.66  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                         | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4287 | NS      | $1934423.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                   | CNH INDUSTRIAL NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     28638 | NS      | $270056.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     41251 | NS      | $6435156.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1466 | NS      | $789924.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                           | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11350 | NS      | $1853795.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                           | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5047 | NS      | $654545.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer