# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069350
**Filing Date:** 2023-3
**Character Count:** 105121
**Document Hash:** d903214139287849f6a561a4fa903c22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069350.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767575

**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 MSCI USA ESG Select ETF (Series ID: S000004436)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012199 | iShares MSCI USA ESG Select ETF | SUSA            |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 0.5% |  |  |
| Schedule of Investments | 74,401 | $15,982,823 |
| Air Freight & Logistics- 1.7% |  |  |
| CH Robinson Worldwide, Inc. | 148,327 | 14,857,916 |
| Expeditors International of Washington, Inc. | 384,263 | 41,558,043 |

| Security | Shares | Value |
| --- | --- | --- |
| Chemicals (continued) |  |  |
| PPG Industries, Inc. | 25,932 | $3,379,977 |
| iShares® MSCI USA ESG Select ETF |  |  |
| Communications Equipment- 1.0% | (Percentages shown are based on Net Assets) |  |
| Cisco Systems, Inc. | 586,657 | 28,552,596 |
| Motorola Solutions, Inc. | 17,949 | 4,613,073 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Security | Shares | Value |
| --- | --- | --- |
| Gas Utilities-0.1% |  | 56,415,959 |
| ABW Equipment-0.4% |  |  |
| ABW FLOW | 121,628 | $13,755,047 |
| Health Care Equipment & Supplies-2.6% |  |  |
| LABORATORY EQUIPMENT | 264,641 | 3,997,395 |
| LABORATORY EQUIPMENT | 169,164 | 16,119,519 |
| PROFITABILITY EQUIPMENT | 248,690 | 3,965,516 |
| TELEPHONE INC. |  |  |

| Security | Shares | 33,165,660 |
| --- | --- | --- |
| Construction & Engineering-0.2% |  |  |
| Leisure Products-0.8% |  |  |
| Colling & Co., Inc. | 34,929 | 5,315,845 |
| Heaton, Inc. | 426,434 | $25,232,100 |
| Consumer Finance-0.9% |  |  |
| Life Sciences Tools & Services-4.4% |  |  |
| American Express Co. | 163,734 | 28,641,989 |
| Agilent Technologies, Inc. | 267,931 | 40,746,947 |
| Carpenter Co. | 101,338 | 26,791,740 |
| Compasses & Packaging-0.5% |  |  |
| Allison, Inc. | 294,457 | 4,281,689 |
| Allison, Inc. | 894,742 | 10,780,697 |

(unaudited) (continued)

January 31, 2023

| IDG Corporation, Inc. (4) | 38,695 | 18,398,920 |
| --- | --- | --- |
| Insulet Corp. (4) | 47,409 | 41,675,564 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |
| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

</table>

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

</table>

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

</table>

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

</table></table>

| Insulet, Inc. (10.6%) | 31,453 | 7,182,922 |
| --- | --- | --- |

| United States | 18,398,920 | 17,207,928 |
| --- | --- | --- |
| United States | 108,000 | 8,120,462 |
| United States | 97,203 | 28,853,102 |
| United States | 100,490 | 26,894,138 |
| United States | 172,893 | 144,539,000 |
| United States | 163,427 | 92,851,587 |
| United States | 52,767 | 13,312,586 |
| United States | 48,635 | 10,633,500 |
| United States | 457,500 | 16,510,341 |
| United States | 28,647 | 98,638,645 |

# Schedule of Investments

(unaudited) (continued)

iShares® MSCI USA ESG Select ETF

(Percentages shown are based on Net Assets)

January 31, 2023

| MCA-mat/Depre, Inc. | 600,598 | 168,998,648 | Yukon, Inc. | 283,349 | $6,413,630 |
| --- | --- | --- | --- | --- | --- |
| BigGins, Inc. | 33,576 | 6,920,983 | Electric Utilities- 0.7% | 298,825 | $4,488,060 |
| Planned Contracts |  |  | Total Long-Term Investments- 99.6% |  |  |
| Commodity, Non-Insurance Holdings | 168,670 | 28,238,844 | (Cost: $3,299,419,113) |  | 3,296,744,762 |
| Securities, Non-Insurance, Inc. (a) | 60,842 | 18,334,628 | Electronic Equipment, Instruments & Components- 0.7% |  |  |
| Securities, Non-Insurance, Inc. | 168,670 | 28,238,844 | Interpublic Group of Companies, Inc. (The) | 209,329 | 7,632,000 |
| Securities, Non-Insurance, Inc. | 168,670 | 28,238,844 | Keylight Technologies, Inc. (b) | 70,000 | 13,000,000 |
| Securities, Non-Insurance, Inc. | 168,670 | 28,238,844 | Short-Term Securities |  |  |
| VMware, Inc., Class A (c) | 35,339 | 74,322,997 | Metals & Mining- 0.4% | Number of | 167,200,000 |
| Workday, Inc., Class A (d) | 21,856 | 101,000,000 | Expiration |  | 4,713,000 |
| Workday, Inc., Class A (e) |  | 4,965,333 | Money Market Funds- 0.9% | Contracts | 170,739,000 |
| Workday, Inc., Class A (f) |  |  | Debtors, Non-Insurance, Inc. (g) |  |  |
| Workday, Inc., Class A (g) |  |  | Energy Equipment & Services- 2.3% |  | 24,788 |
| Workday, Inc., Class A (h) |  |  |  |  | 4,189,668 |
| Workday, Inc., Class A (i) |  |  |  |  |  |
| Workday, Inc., Class A (j) |  |  |  |  |  |
| Workday, Inc., Class A (k) |  |  |  |  |  |
| Workday, Inc., Class A (l) |  |  |  |  |  |
| Workday, Inc., Class A (m) |  |  |  |  |  |
| Workday, Inc., Class A (n) |  |  |  |  |  |
| Workday, Inc., Class A (o) |  |  |  |  |  |
| Workday, Inc., Class A (p) |  |  |  |  |  |
| Workday, Inc., Class A (q) |  |  |  |  |  |
| Workday, Inc., Class A (r) |  |  |  |  |  |
| Workday, Inc., Class A (s) |  |  |  |  |  |
| Workday, Inc., Class A (t) |  |  |  |  |  |
| Workday, Inc., Class A (u) |  |  |  |  |  |
| Workday, Inc., Class A (v) |  |  |  |  |  |
| Workday, Inc., Class A (w) |  |  |  |  |  |
| Workday, Inc., Class A (x) |  |  |  |  |  |
| Workday, Inc., Class A (y) |  |  |  |  |  |
| Workday, Inc., Class A (z) |  |  |  |  |  |
| Workday, Inc., Class A (w) |  |  |  |  |  |
| Workday, Inc., Class A (x) |  |  |  |  |  |
| Workday, Inc., Class A (y) |  |  |  |  |  |
| Workday, Inc., Class A (z) |  |  |  |  |  |
| Workday, Inc., Class A (w) |  |  |  |  |  |
| Workday, Inc., Class A (x) |  |  |  |  |  |

SCHEDULE OF INVESTMENTS

3

Schedule of Investments

iShares® MSCI USA ESG Select ETF

# Derivative Financial Instruments Outstanding as of Period End

| Net Debt | 3.5% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash Flow | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| Cash Flow | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| Fair Value | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| Fair Value | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

| Financial Instruments | 1.0% | 21,600 | 8,987,500 | Bank of America, Inc. | 21,600 | 11,200,000 |
| --- | --- | --- | --- | --- | --- | --- |

[{"box_2d": [11, 874, 23, 884], "label": "header_footer", "4"}]

| Johnson Controls International PLC | 706,154 | 55,388,434 | 29,964,819 |
| --- | --- | --- | --- |
| Healex Product liabilities (markets that are not active) in the market | 46,111 | 46,111 | 46,111 |
| In-Value (current liabilities) | 46,111 | 46,111 | 46,111 |
| In-Value (current liabilities) | 46,111 | 46,111 | 46,111 |
| Total Revenues (employment speeds, loss severities, credit rates and debt/losses) or other | 374,309 | 31,227,380 | 2,7% |
| Net Co. | 374,309 | 31,227,380 | 177,301 |
| Level 3 - Unobservable inputs based on the best information available in the circumstances | 171,229,912 | 171,229,912 | 31,335,133 |
| In-Value (current liabilities) | 171,229,912 | 171,229,912 | 31,335,133 |
| Capital Markets | 171,229,912 | 171,229,912 | 31,335,133 |
| Common Revenues and Imp. Inc. | 53,638 | 4,253,074 | 729,213 |
| Total Revenues (Total the interest priority to unadjusted debt/losses) | 53,638 | 4,253,074 | 51,950,906 |
| Total Revenues (Total the Company) | 53,638 | 4,253,074 | 51,950,906 |
| Proposed Assets | 53,638 | 4,253,074 | 51,950,906 |
| Proposed Assets (Level 3 measurements) | 53,638 | 4,253,074 | 51,950,906 |
| Proposed Assets (Level 3 measures) | 53,638 | 4,253,074 | 51,950,906 |
| Proposed Assets (Level 3 measures) | 53,638 | 4,253,074 | 51,950,906 |
| Proposed Assets (Level 3 measures) | 53,638 | 4,253,074 | 51,950,906 |

Invesco Ltd. 306,014 5,664,319 Varnay, Inc. 108,038 5,485,801
(abstraction based on the lowest level input that is significant to the fair value measurement of its liability). Investments classified within Level 3 have significant unobtainable
inputs used by the Valuation Committee in determining the price for Fair Value Investments. Level 3 investments include equity or debt issued by privately held companies
(see Note 4. Service - 7.8% 389,020 37,883,317 Zones, Inc., Class A 173,223 20,168,889
(see Note 4. Service - 7.8% 389,020 37,883,317 Zones, Inc., Class A 173,223 20,168,889
(see Note 4. Service - 7.8% 389,020 37,883,317 Zones, Inc., Class A 173,223 20,168,889
(see Note 4. Service - 7.8% 389,020

The following table summarizes the Fund's financial instruments categorizes in the fair value hierarchy. The breakdown of the Fund's financial instruments also major
categories is disclosed in the Schedule of Investments above. 183,478,371 15,701,000
Interest & Direct Marketing Retail - 0.2% Real Estate Management & Development - 0.7% Distributions
Food Products - 3.5%

| Chemicals, 2.3% | 5,473 | 6,467,389 |
| --- | --- | --- |
| Ecolab, Inc. | 212,940 | 122,968 |
| Research & Engineering, 2.3% | 79,478 | 82,968 |
| Research & Engineering, 2.3% | 138,670 | 139,618,104 |
| Research & Engineering, Inc. | 100,334 | 10,975,169 |
| Fidelity Chemical Information Services, Inc. | 109,122 | 8,188,515 |
| International Chemical Engineering, Inc. | $65,889 | 22,390,225 |
| Macromolecular Systems, Inc. | 84,338 | 31,255,663 |
| Oil & Gas, Inc. | 64,150 | 4,722,081 |

| CBRE (Investments), Class A(1) | 256,310 | 21,917,000 |
| --- | --- | --- |
| Bunge Ltd. | 230,157 | 22,808,400 |
| Administration | 485,130 | 38,014,787 |
| Seal, Inc. | 649,284 | 44,356,911 |
| Seal, Inc. | 156,981 | 14,724,805 |
| Seal, Inc. | 19,188 | 118,605,000 |
| Seal, Inc. | $573,555 | $3,296,734,762 |
| Seal, Inc. | $21,062,755 | $21,050,125 |
| Seal, Inc. | 26,964 | 13,464,595 |
| Seal, Inc. | 72,740 | 28,432,063 |
| Seal, Inc. |  | 3,138,731 |

| Page 1 of 1 | 8,900,000 | 106,800,530,661 | 48,710,466 | $3,325,176,856 | $7,369,339 | $7,369,339 | 327,320,573 | 3,325,176,856 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bank of New York | 2,629,879 | 21,900,025,027 | 3,426,682,252,298 | NXP Semiconductor NV | 52,482,669 | 69,128 | 57,465 | 10,591,374 |
| Texas, Class A |  | 64,962 | 3,887,320 | ON Semiconductor Corp. |  |  | 43,906 | 3,224,896 |
| Visa, Equity, Class A |  | 146,390 | 33,700,442 | QALG, Inc. | $80,914,763 |  | $1,482,335 | $6,897,780 |
|  |  |  | 194,387,738 | Texas Instruments, Inc. |  |  | 292,158 | 51,773,319 |

(a) Represents net amount purchased (sold).
(b) See reverse for more information on terms of contract. Future contracts are made to the unatched contracts of the company and the investment expenses, and other payments to and from borrowers of securities.

# Portfolio Abbreviation

NVS

Non-Voting Shares

## 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 MSCI USA ESG Select ETF

- **b. EDGAR series identifier (if any):** S000004436

- **c. LEI of Series:** 549300361EFZVRH26L37

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3336537535.10

**Total Liabilities:** $28410839.00

**Net Assets:** $3308126696.10

**Cash Not Reported:** $38309.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012199 | 6.39%                | -5.85%               | 6.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6153817.30              | $194606277.64                              |
| Month 2  | $-36848841.19            | $-170275987.31                             |
| Month 3  | $28401372.64             | $170675405.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    146390 | NS      | $33700441.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    106890 | NS      | $8710466.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     31821 | NS      | $8475841.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    172893 | NS      | $5349309.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61407 | NS      | $5608301.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     54401 | NS      | $3274396.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    243582 | NS      | $42193274.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    100490 | NS      | $26690144.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231356 | NS      | $6531179.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28540 | NS      | $8302286.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    444816 | NS      | $12223543.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    212941 | NS      | $32969655.03  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31974 | NS      | $4312653.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1166263 | NS      | $27453831.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    280146 | NS      | $20879281.38  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    126659 | NS      | $26376736.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    173223 | NS      | $28666674.27  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    485130 | NS      | $38014786.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    130213 | NS      | $5928597.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     50585 | NS      | $3263238.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77404 | NS      | $5816910.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $225729.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     51481 | NS      | $6857784.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     16671 | NS      | $8521214.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    264562 | NS      | $23471940.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    426434 | NS      | $25232099.78  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    294035 | NS      | $30856032.90  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    122048 | NS      | $21347415.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    662193 | NS      | $164098047.33 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    148327 | NS      | $14857915.59  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    105090 | NS      | $6120441.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    160883 | NS      | $7180208.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                                               | FERGUSON PLC                                      | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |    197235 | NS      | $28074429.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     60035 | NS      | $20661045.25  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    106078 | NS      | $5495901.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    457504 | NS      | $19018441.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     35339 | NS      | $4327967.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    345877 | NS      | $34542735.99  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5473 | NS      | $6467389.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     86776 | NS      | $18670724.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     54338 | NS      | $4562218.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30218 | NS      | $3847657.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     31453 | NS      | $7182921.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    165889 | NS      | $22350224.97  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     52767 | NS      | $13312586.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     79139 | NS      | $11482277.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    156081 | NS      | $11724804.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     83682 | NS      | $4567363.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    220131 | NS      | $24542405.19  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    122688 | NS      | $17468317.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    283349 | NS      | $29471129.49  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     65547 | NS      | $38638645.56  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    315651 | NS      | $26495744.94  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     79479 | NS      | $8938208.34   | 0.27%             |  |  |  | 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        |   7369339 | NS      | $7369339.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1532273 | NS      | $23244581.41  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     70634 | NS      | $12668207.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     26964 | NS      | $13484696.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     38689 | NS      | $6400321.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    115138 | NS      | $4585946.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    192236 | NS      | $14425389.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    107588 | NS      | $27155211.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     40415 | NS      | $18394078.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     55114 | NS      | $7125137.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    121629 | NS      | $13755023.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     25932 | NS      | $3379976.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     57465 | NS      | $10591374.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    101338 | NS      | $26791740.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    230157 | NS      | $22808558.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    573565 | NS      | $16208946.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     34929 | NS      | $5315844.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     44230 | NS      | $14290713.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     74641 | NS      | $7993304.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    168070 | NS      | $28230717.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    586657 | NS      | $28552596.19  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     74401 | NS      | $15982822.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    109122 | NS      | $8188514.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    516865 | NS      | $51086936.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     54206 | NS      | $20323997.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    118480 | NS      | $21661698.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     57127 | NS      | $28562928.73  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     64150 | NS      | $4722081.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     80134 | NS      | $13794266.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21856 | NS      | $3965334.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    163734 | NS      | $28641988.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    128858 | NS      | $19132835.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     14878 | NS      | $3751041.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     43413 | NS      | $10833280.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72740 | NS      | $3138731.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    170739 | NS      | $9037215.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     71462 | NS      | $6811043.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     24788 | NS      | $4189667.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    163427 | NS      | $9635655.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    764955 | NS      | $31531445.10  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    759213 | NS      | $51990906.24  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     28633 | NS      | $21134876.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13525 | NS      | $6920742.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22621 | NS      | $9565063.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    210164 | NS      | $16119578.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     63650 | NS      | $26902945.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1055824 | NS      | $152344844.96 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21904 | NS      | $3426661.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    151257 | NS      | $14667391.29  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    197105 | NS      | $21383921.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     30578 | NS      | $7799530.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    199731 | NS      | $45101257.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27688360 | NS      | $27704973.06  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15345 | NS      | $6490014.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     87203 | NS      | $28653161.74  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60677 | NS      | $12530407.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    189289 | NS      | $61361815.13  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    256310 | NS      | $7468873.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    389020 | NS      | $37863316.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106249 | NS      | $2061230.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     84338 | NS      | $31255662.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    256310 | NS      | $21917068.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     66684 | NS      | $8580897.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    108990 | NS      | $8868516.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    274309 | NS      | $31567479.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    280468 | NS      | $30125067.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    118420 | NS      | $33045101.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     58676 | NS      | $19418235.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     52566 | NS      | $16965676.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    292158 | NS      | $51773319.18  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    298825 | NS      | $24602262.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    109999 | NS      | $5432850.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     43906 | NS      | $3224895.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    646790 | NS      | $44356858.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    805952 | NS      | $49420976.64  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     39610 | NS      | $6350671.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     79900 | NS      | $15270488.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     54138 | NS      | $4460429.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    327390 | NS      | $63962184.30  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    384263 | NS      | $41558043.45  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     69128 | NS      | $52482668.88  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     19188 | NS      | $3407788.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17949 | NS      | $4613072.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10606 | NS      | $3254769.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     30642 | NS      | $4433590.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    167292 | NS      | $9712973.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    182980 | NS      | $3348534.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    267931 | NS      | $40746946.48  | 1.23%             |  |  |  | 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        |    398226 | NS      | $20138288.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     23230 | NS      | $5296207.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    894751 | NS      | $10790697.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47409 | NS      | $13621553.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    138100 | NS      | $19338143.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     20457 | NS      | $4381889.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549364 | NS      | $17436813.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     64962 | NS      | $3887326.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10062 | NS      | $3137633.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1446761 | NS      | $23336254.93  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     81616 | NS      | $18232198.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    302078 | NS      | $51661379.56  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    177201 | NS      | $27074540.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    190676 | NS      | $6727049.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    796154 | NS      | $55388433.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     53228 | NS      | $3365074.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     14342 | NS      | $4337594.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     47154 | NS      | $6983978.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     77388 | NS      | $7479550.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    150029 | NS      | $19505270.29  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     38291 | NS      | $18398825.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    306014 | NS      | $5664319.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284091 | NS      | $3321023.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     37690 | NS      | $9887594.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    203374 | NS      | $10075147.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11225 | NS      | $17207027.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    429620 | NS      | $24479747.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     41395 | NS      | $3964399.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12458 | NS      | $4323050.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    115227 | NS      | $42673167.18  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    209329 | NS      | $7632135.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    187211 | NS      | $33533234.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer