# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000798
**Filing Date:** 2026-2
**Character Count:** 90939
**Document Hash:** 18ed7e63bec27c472b39c77474047f10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000798.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26663859

**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 Global Industrials ETF (Series ID: S000008882)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000024196 | iShares Global Industrials ETF | EXI             |

## 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 Global Industrials ETF

- **b. EDGAR series identifier (if any):** S000008882

- **c. LEI of Series:** 5493003UKBOV50PZCU60

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $954505530.92

**Total Liabilities:** $2370164.65

**Net Assets:** $952135366.27

**Cash Not Reported:** $37458.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024196 | 0.60%                | -1.27%               | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58417650.65             | $-51694983.22                              |
| Month 2  | $-11848.24               | $-11836101.68                              |
| Month 3  | $-1064081.09             | $19707747.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   29769929 | NS      | $33046.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      56375 | NS      | $6173626.25   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                        | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       5767 | NS      | $2390583.03   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122999 | NS      | $4935949.87   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      44300 | NS      | $1574163.83   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                  | AIRBUS SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      66364 | NS      | $15411298.61  | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     195929 | NS      | $7893355.80   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      20076 | NS      | $5893711.32   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                           | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      35426 | NS      | $1120532.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                           | WARTSILA OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      51833 | NS      | $1835127.48   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                       | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      45062 | NS      | $3072292.04   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     270436 | NS      | $4814454.64   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                          | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     111700 | NS      | $1516663.90   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                  | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      74966 | NS      | $1304345.21   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     167900 | NS      | $9434561.80   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      39733 | NS      | $8729737.43   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                          | BUREAU VERITAS SA                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      35412 | NS      | $1126555.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       4386 | NS      | $1649421.31   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      84152 | NS      | $18271082.24  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      79228 | NS      | $7858625.32   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     200664 | NS      | $25783.35     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      13409 | NS      | $509073.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                     | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     163182 | NS      | $1127372.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12757 | NS      | $2050815.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      26998 | NS      | $12569458.86  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      39600 | NS      | $1190549.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      28600 | NS      | $850182.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     362200 | NS      | $8842184.75   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       6100 | NS      | $2110604.56   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       6833 | NS      | $5530083.56   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     128400 | NS      | $23431.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29400 | NS      | $3260325.34   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      14500 | NS      | $1031648.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       9215 | NS      | $1467212.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     113282 | NS      | $34894254.46  | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      85025 | NS      | $4492721.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       7800 | NS      | $1117578.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      29137 | NS      | $19043069.09  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      24722 | NS      | $5075673.82   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                            | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      31973 | NS      | $3189539.58   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                      | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      47267 | NS      | $2472255.91   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        478 | NS      | $1096794.99   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      13699 | NS      | $2471299.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                          | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      58835 | NS      | $5818987.47   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      79243 | NS      | $2214117.60   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1905392 | NS      | $1906344.22   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      13300 | NS      | $771986.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      50400 | NS      | $957181.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        281 | NS      | $644544.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                      | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      58737 | NS      | $1331189.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19736 | NS      | $3094604.80   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24052 | NS      | $6944293.44   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      79476 | NS      | $57903.58     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                    | RYANAIR HOLDINGS PLC                              | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      56525 | NS      | $1948844.97   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      26492 | NS      | $883690.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                  | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      36850 | NS      | $12835476.31  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99000 | NS      | $3852657.54   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      17500 | NS      | $1658490.30   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                               | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      98355 | NS      | $4434488.46   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                     | MELROSE INDUSTRIES PLC                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     125310 | NS      | $988312.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      14392 | NS      | $1899255.37   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     564597 | NS      | $564597.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     159798 | NS      | $1411647.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                              | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      42849 | NS      | $2450985.68   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      19974 | NS      | $1038355.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                              | ALFA LAVAL AB                                     | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      31249 | NS      | $1566866.09   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     455087 | NS      | $25272.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      34104 | NS      | $629526.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   38050669 | NS      | $242917.96    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      41710 | NS      | $13285052.10  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      55547 | NS      | $2295757.51   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      50257 | NS      | $28790727.59  | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48200 | NS      | $1797257.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      23311 | NS      | $6733615.46   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                    | DSV PANALPINA A S                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      21295 | NS      | $5363279.86   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6433 | NS      | $877268.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      68180 | NS      | $13301236.20  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7994 | NS      | $1422452.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      43178 | NS      | $8852353.56   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      17469 | NS      | $1819221.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      14394 | NS      | $2144849.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      68059 | NS      | $1534176.92   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25800 | NS      | $648888.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      41856 | NS      | $3656121.60   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                   | ROLLS ROYCE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     903157 | NS      | $13967969.26  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      23812 | NS      | $9267630.40   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      94187 | NS      | $745447.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12364 | NS      | $826904.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     142173 | NS      | $167081.14    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      48800 | NS      | $972346.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      27483 | NS      | $1050482.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      95384 | NS      | $3734283.60   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                 | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      10488 | NS      | $653388.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPIX INDX FUTR MAR26                                                      | TOPIX INDX FUTR MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |          2 | NC      | $3353.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     148393 | NS      | $2266006.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      46200 | NS      | $1496490.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8504 | NS      | $4829676.72   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYFORCE, INC.                                                             | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      17104 | NS      | $1182912.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       3744 | NS      | $3494237.76   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4793 | NS      | $2932309.47   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     223146 | NS      | $18233259.66  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                     | SGS SA                                            | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      17941 | NS      | $2057971.54   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      26247 | NS      | $3574316.46   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       3401 | NS      | $1651457.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                         | INTERTEK GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      16587 | NS      | $1028669.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      12904 | NS      | $1709263.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      76700 | NS      | $2586261.85   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                      | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      16308 | NS      | $1405242.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 1812658736 | NS      | $1258310.18   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34638 | NS      | $3885690.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     150688 | NS      | $100561.42    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LEGRAND SA                                                                 | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      28165 | NS      | $4187083.13   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      46500 | NS      | $862376.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     292520 | NS      | $1988684.23   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      18929 | NS      | $1650040.93   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                        | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      26631 | NS      | $2657241.18   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                      | KONGSBERG GRUPPEN ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      47025 | NS      | $1205027.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     129700 | NS      | $4489238.19   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       5707 | NS      | $2534535.77   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     103097 | NS      | $5621436.24   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                 | ADDTECH AB                                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      28247 | NS      | $994819.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                           | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       8110 | NS      | $741229.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                               | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       2884 | NS      | $1384607.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     506509 | NS      | $55016.44     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Ferrovial SE                                                               | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      51751 | NS      | $3352980.59   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     122400 | NS      | $3226081.98   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     311900 | NS      | $9262596.09   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      60334 | NS      | $8007528.48   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36683 | NS      | $6898971.81   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      79039 | NS      | $22136955.95  | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      63699 | NS      | $14734852.68  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      34132 | NS      | $1884427.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     166343 | NS      | $12262389.88  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     756500 | NS      | $9559746.80   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                            | KUEHNE NAGEL INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       5620 | NS      | $1205237.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      51813 | NS      | $2244151.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE INC.                                                                   | CAE INC                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      34795 | NS      | $1058135.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      57051 | NS      | $9133865.10   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       2185 | NS      | $773144.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                           | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      40100 | NS      | $1262174.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     143983 | NS      | $26406482.20  | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     149297 | NS      | $23490.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      64139 | NS      | $86456.36     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Adecco Group AG                                                            | ADECCO GROUP AG                                   | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      17895 | NS      | $515376.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      43434 | NS      | $11172527.82  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                         | TELEPERFORMANCE                                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       6195 | NS      | $448331.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                            | SAAB AB                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      34048 | NS      | $1975472.33   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      14783 | NS      | $2886232.92   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      28350 | NS      | $6982605.00   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      12049 | NS      | $4687904.43   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                  | ALSTOM SA                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      35873 | NS      | $1058321.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70500 | NS      | $1475417.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                         | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      21236 | NS      | $2107997.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     104300 | NS      | $2889108.42   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                               | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      34720 | NS      | $969520.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     178300 | NS      | $4965650.33   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      21869 | NS      | $10577379.23  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     492000 | NS      | $15429890.08  | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     106469 | NS      | $2879688.02   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      42223 | NS      | $2991201.56   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                            | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     322526 | NS      | $7422955.38   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     227500 | NS      | $6633181.47   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     223884 | NS      | $22210.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                       | SG HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47400 | NS      | $433783.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |       4340 | NS      | $1144154.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                   | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      54302 | NS      | $7639372.14   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      30520 | NS      | $1831810.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                               | GEA GROUP AG                                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      15696 | NS      | $1060770.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8080 | NS      | $1570267.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       3425 | NS      | $2236694.96   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                               | CIE DE SAINT GOBAIN                               | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      49308 | NS      | $5014222.94   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                     | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      31200 | NS      | $3990224.37   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29200 | NS      | $885021.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6044 | NS      | $8037613.40   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                      | TECHTRONIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     152500 | NS      | $1754226.87   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     132102 | NS      | $166773.88    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      27270 | NS      | $9180718.20   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      42368 | NS      | $852384.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         13 | NC      | $3868.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     170284 | NS      | $5419223.78   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       5291 | NS      | $843173.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                       | RENTOKIL INITIAL PLC                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     257229 | NS      | $1534754.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                             | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       4939 | NS      | $9010681.16   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                           | SKF AB                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      36502 | NS      | $966164.65    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14407 | NS      | $8215015.47   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                            | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      22809 | NS      | $864432.29    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      23000 | NS      | $762765.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       4266 | NS      | $1450738.62   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG                                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       3408 | NS      | $2646728.37   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                      | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      65675 | NS      | $7864581.25   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     432500 | NS      | $9892432.97   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      12646 | NS      | $2822207.82   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       6431 | NS      | $583692.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                         | NIBE INDUSTRIER AB                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     167156 | NS      | $638933.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      24976 | NS      | $2586924.55   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      34726 | NS      | $3883061.32   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      18404 | NS      | $3928333.80   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4694 | NS      | $4736480.70   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   27069225 | NS      | $732819.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                     | CANADIAN PACIFIC KANSAS CITY LTD                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      96751 | NS      | $7123010.86   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                    | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      27479 | NS      | $4819310.68   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      21611 | NS      | $4580019.23   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      77625 | NS      | $10889898.63  | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47200 | NS      | $812499.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                     | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       3623 | NS      | $27435.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      14910 | NS      | $3335217.90   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     333813 | NS      | $3159070.79   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       5611 | NS      | $1933550.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      70063 | NS      | $4862372.20   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      38053 | NS      | $1036880.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     199982 | NS      | $7249347.50   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     109300 | NS      | $1548854.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      15994 | NS      | $6750427.64   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11958 | NS      | $1230358.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| XAI EMINI INDUSTR MAR26                                                    | XAI EMINI INDUSTR MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         13 | NC      | $-32724.74    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     102800 | NS      | $3262095.22   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       5733 | NS      | $1378385.19   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                            | WSP GLOBAL INC                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      13970 | NS      | $2529470.26   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                          | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      62400 | NS      | $729238.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     116400 | NS      | $2046379.77   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                              | TRELLEBORG AB                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      19340 | NS      | $817531.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      14808 | NS      | $7558743.60   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                         | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     114306 | NS      | $3692208.24   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      38615 | NS      | $3059080.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      22056 | NS      | $1399673.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      16646 | NS      | $1236464.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      56716 | NS      | $371461.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                  | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       9574 | NS      | $2582737.59   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      13145 | NS      | $2852202.10   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                              | TOYOTA INDUSTRIES CORP                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      22300 | NS      | $2528072.45   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     168170 | NS      | $2688484.26   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                              | ASSA ABLOY AB                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     106101 | NS      | $4098770.73   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      29000 | NS      | $881639.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                      | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      58108 | NS      | $15896909.60  | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      13552 | NS      | $11911665.92  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer