# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003724
**Filing Date:** 2026-5
**Character Count:** 88846
**Document Hash:** 2fd758cbad824dd6614f0b1e95295085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003724.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261013176

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

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

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

## Series and Classes Contracts Data

### iShares Global Industrials ETF (Series ID: S000008882)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global Industrials ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1181072449.36

**Total Liabilities:** $3830430.94

**Net Assets:** $1177242018.42

**Cash Not Reported:** $77506.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024196 | 7.07%                | 6.86%                | -9.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86641.71               | $68501060.56                               |
| Month 2  | $-48196.85               | $76324260.21                               |
| Month 3  | $-3757816.27             | $-118170625.01                             |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  28456146 | NS      | $30721.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     66862 | NS      | $7722561.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                        | MTU AERO ENGINES AG                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      6850 | NS      | $2499008.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146116 | NS      | $6779782.40   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     52700 | NS      | $2007384.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                  | AIRBUS SE                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     78643 | NS      | $14869256.57  | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                   | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    230832 | NS      | $7562599.18   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23769 | NS      | $8203870.35   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                           | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     40106 | NS      | $1223882.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                           | WARTSILA OYJ ABP                                  | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     61748 | NS      | $2299987.78   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    320460 | NS      | $5655101.02   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                          | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    132600 | NS      | $1683783.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                  | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     89393 | NS      | $1549206.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    199000 | NS      | $8670417.49   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     47222 | NS      | $10851143.38  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                          | BUREAU VERITAS SA                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     44826 | NS      | $1341705.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      5226 | NS      | $1721405.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     99942 | NS      | $19891456.26  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     94043 | NS      | $9251950.34   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    654746 | NS      | $83500.68     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     14357 | NS      | $374715.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                     | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    194619 | NS      | $1143240.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15214 | NS      | $2526588.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     32082 | NS      | $18071790.60  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                  | MITSUI OSK LINES LTD                              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     46100 | NS      | $1915951.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| XAI EMINI INDUSTR JUN26                                                    | XAI EMINI INDUSTR JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $6315.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     34300 | NS      | $904651.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    429300 | NS      | $11795727.82  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      7500 | NS      | $2949735.35   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8017 | NS      | $5840865.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48683 | NS      | $12198986.14  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    565990 | NS      | $109267.72    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210000 | NS      | $5775425.33   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     17293 | NS      | $1380707.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     10979 | NS      | $1595138.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    133471 | NS      | $37875065.67  | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     99986 | NS      | $5630211.66   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      8980 | NS      | $1377241.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34300 | NS      | $29940470.00  | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     29295 | NS      | $6279676.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                            | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     37700 | NS      | $4452033.85   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                | DOOSAN HEAVY INDUSTRIES CONS                      | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     57373 | NS      | $3605203.06   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       562 | NS      | $1403808.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     16271 | NS      | $2530465.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                           | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     69442 | NS      | $7147369.39   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     92886 | NS      | $2739885.99   | 0.23%             |  |  |  | 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        |   3152316 | NS      | $3152946.02   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                | BRENNTAG AG                                       | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     15862 | NS      | $1074464.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| ANA HOLDINGS INC.                                                          | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     58800 | NS      | $1053064.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       326 | NS      | $798220.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                      | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     67673 | NS      | $1334678.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23537 | NS      | $4599129.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28579 | NS      | $8202173.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     86155 | NS      | $61933.12     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                    | RYANAIR HOLDINGS PLC                              | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     67403 | NS      | $1897519.31   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     31595 | NS      | $1074830.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                  | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     43123 | NS      | $14111112.55  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117500 | NS      | $4095689.18   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                         | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     21000 | NS      | $2175634.95   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                               | EXPERIAN PLC                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    116304 | NS      | $4023478.06   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                     | MELROSE INDUSTRIES PLC                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    149368 | NS      | $1012147.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                | THOMSON REUTERS CORP                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     17164 | NS      | $1549214.18   | 0.13%             |  |  |  | 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        |   2122955 | NS      | $2122954.86   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                   | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    185092 | NS      | $1822744.47   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                              | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     51102 | NS      | $3475929.66   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     23817 | NS      | $1380354.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                              | ALFA LAVAL AB                                     | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     36394 | NS      | $1990748.85   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    455087 | NS      | $25391.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     40656 | NS      | $877309.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 563842455 | NS      | $3552770.58   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     49427 | NS      | $17678555.09  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     62524 | NS      | $2349026.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     59212 | NS      | $41949333.52  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                         | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57700 | NS      | $2201176.43   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     27528 | NS      | $9804923.04   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                    | DSV PANALPINA A S                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     25091 | NS      | $6059679.10   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7446 | NS      | $1454427.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                      | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     80795 | NS      | $18262093.85  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9527 | NS      | $1805842.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     51023 | NS      | $11758760.58  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20829 | NS      | $1814414.19   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                               | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17166 | NS      | $2458686.18   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     79315 | NS      | $1952483.89   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                              | HANKYU HANSHIN HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $867451.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     49346 | NS      | $3803589.68   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                   | ROLLS ROYCE HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1072645 | NS      | $16296080.79  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28166 | NS      | $11737898.84  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                   | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    112331 | NS      | $1018815.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14015 | NS      | $924149.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    154775 | NS      | $178897.17    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| West Japan Railway Company                                                 | WEST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1127384.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     32578 | NS      | $1221763.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    113334 | NS      | $3762688.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    173951 | NS      | $2730034.77   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                              | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     56000 | NS      | $2057146.07   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $4264736.98   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4479 | NS      | $6176496.21   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5697 | NS      | $4206152.07   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    261913 | NS      | $18839402.09  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                     | SGS SA                                            | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     20957 | NS      | $2208637.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     30891 | NS      | $3691474.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4051 | NS      | $1880190.63   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                         | INTERTEK GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     19779 | NS      | $962425.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     14946 | NS      | $1902326.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                  | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     90200 | NS      | $3495858.76   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                      | KINGSPAN GROUP PLC                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     19437 | NS      | $1662055.76   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  44863921 | NS      | $29291.24     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41113 | NS      | $3787329.56   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     36617 | NS      | $25263.73     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEGRAND SA                                                                 | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     33373 | NS      | $5184649.77   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                   | JAPAN AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     54800 | NS      | $894686.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    345020 | NS      | $2648380.31   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     22040 | NS      | $1929822.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                        | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     31755 | NS      | $2807777.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                      | KONGSBERG GRUPPEN ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     56076 | NS      | $2390334.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                                       | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    154000 | NS      | $5762534.97   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6799 | NS      | $3336541.26   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                           | DEUTSCHE POST AG                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    117078 | NS      | $6170818.89   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                 | ADDTECH AB                                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     32224 | NS      | $1105763.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                           | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      9120 | NS      | $818190.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                               | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      3429 | NS      | $2139151.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    255877 | NS      | $27029.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ferrovial SE                                                               | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     61629 | NS      | $4009363.82   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    145500 | NS      | $3327796.46   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                         | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    369800 | NS      | $14293746.69  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     71519 | NS      | $9370419.38   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43256 | NS      | $7316319.84   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     93662 | NS      | $22819258.33  | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     75514 | NS      | $18321206.68  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     39813 | NS      | $2200862.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPIX INDX FUTR JUN26                                                      | TOPIX INDX FUTR JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         6 | NC      | $-3629.33     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    197118 | NS      | $16027256.04  | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                         | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    897500 | NS      | $11416631.10  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                            | KUEHNE NAGEL INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      6691 | NS      | $1532273.31   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                   | DAIMLER TRUCK HOLDING AG                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     61788 | NS      | $3042799.78   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        28 | NC      | $-18816.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                   | CAE INC                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     41494 | NS      | $1080377.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     67027 | NS      | $9734331.21   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2588 | NS      | $815096.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                          | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     48000 | NS      | $1694834.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                                            | RTX CORP                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    170818 | NS      | $32950792.20  | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    585798 | NS      | $90607.86     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     18625 | NS      | $24652.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Adecco Group AG                                                            | ADECCO GROUP AG                                   | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     21339 | NS      | $513249.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     51240 | NS      | $10410943.20  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                            | SAAB AB                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     39948 | NS      | $2614586.79   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     17163 | NS      | $3577627.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     33375 | NS      | $8687178.75   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14299 | NS      | $5131625.12   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                  | ALSTOM SA                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     42782 | NS      | $1223488.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                       | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81900 | NS      | $1983656.23   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                         | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     25018 | NS      | $3051079.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    123000 | NS      | $3198146.11   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                               | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     41398 | NS      | $1246304.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                       | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    211300 | NS      | $7729763.81   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     25766 | NS      | $15572712.74  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    583000 | NS      | $17102589.51  | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    129540 | NS      | $3908340.42   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     49598 | NS      | $3166372.56   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                            | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    381662 | NS      | $11189758.09  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                            | MITSUBISHI ELECTRIC CORP                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    268900 | NS      | $8794933.86   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    223918 | NS      | $23125.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      5159 | NS      | $1273602.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                   | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     63675 | NS      | $9557566.45   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     37644 | NS      | $2010566.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                               | GEA GROUP AG                                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     18062 | NS      | $1295364.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9397 | NS      | $1991224.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      4179 | NS      | $3563460.91   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                               | CIE DE SAINT GOBAIN                               | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     58215 | NS      | $4819876.73   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                     | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     37300 | NS      | $4474017.76   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $1193048.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7187 | NS      | $8329445.52   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                      | TECHTRONIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    182500 | NS      | $2423641.36   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     58221 | NS      | $72812.81     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32296 | NS      | $11084633.12  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                          | EPIROC AB                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     50516 | NS      | $1082131.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    202208 | NS      | $6648457.85   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                       | RENTOKIL INITIAL PLC                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    299258 | NS      | $1857173.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                             | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      5854 | NS      | $9874445.57   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                           | SKF AB                                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     43516 | NS      | $1048993.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16977 | NS      | $11582388.48  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                            | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     28809 | NS      | $871541.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                   | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     27000 | NS      | $956542.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4969 | NS      | $1887723.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG                                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3991 | NS      | $2694044.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                      | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     77891 | NS      | $10199826.45  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                  | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11262 | NS      | $3708041.44   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                     | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    512700 | NS      | $17588668.48  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     14857 | NS      | $2413965.36   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      7670 | NS      | $802634.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                         | NIBE INDUSTRIER AB                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    199349 | NS      | $832967.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     29785 | NS      | $2224588.12   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     41159 | NS      | $3789509.13   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21700 | NS      | $5423047.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5567 | NS      | $6072539.27   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                  | LATAM AIRLINES GROUP SA                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  32284386 | NS      | $796636.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                     | CANADIAN PACIFIC KANSAS CITY LTD                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    114247 | NS      | $8990452.94   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                    | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     32484 | NS      | $5277861.89   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     25607 | NS      | $5608445.14   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     92050 | NS      | $15873972.65  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $1013031.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     17736 | NS      | $3365406.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    396384 | NS      | $3866662.97   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6552 | NS      | $2379817.44   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     82664 | NS      | $5495502.72   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                 | SKANSKA AB                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     45382 | NS      | $1227542.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    107000 | NS      | $2012364.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    236645 | NS      | $9714277.25   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                         | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    127300 | NS      | $2040006.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18976 | NS      | $10418203.52  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14247 | NS      | $1172955.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    118400 | NS      | $4714755.17   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6646 | NS      | $1768234.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                            | WSP GLOBAL INC                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     16953 | NS      | $2638433.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                          | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     72900 | NS      | $860515.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    137100 | NS      | $2828783.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                              | TRELLEBORG AB                                     | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     23057 | NS      | $862320.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17583 | NS      | $9460005.66   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                         | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    135687 | NS      | $5216057.33   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     45294 | NS      | $3628955.28   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     25911 | NS      | $1564247.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19838 | NS      | $1409688.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                | GRUPO CARSO SAB DE CV                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     67216 | NS      | $504860.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| THALES SA                                                                  | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     11452 | NS      | $3358243.11   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15322 | NS      | $2759032.54   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    200694 | NS      | $3137300.77   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                              | ASSA ABLOY AB                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    126208 | NS      | $4562149.92   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     34700 | NS      | $916486.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                      | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     68859 | NS      | $18755926.62  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     16062 | NS      | $14379344.88  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer