# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005174
**Filing Date:** 2026-6
**Character Count:** 65720
**Document Hash:** f943fbe720528764f2728a72b8da079c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005174.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**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:** 261120077

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

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

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

## Series and Classes Contracts Data

### iShares ESG Optimized MSCI USA ETF (Series ID: S000004436)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3825514369.43

**Total Liabilities:** $752639.37

**Net Assets:** $3824761730.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012199 | -0.83%               | -5.37%               | 10.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10476633.69             | $-44421737.46                              |
| Month 2  | $47901577.14             | $-248664150.96                             |
| Month 3  | $2917181.71              | $357815862.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC.                                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     63240 | NS      | $15563364.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    120738 | NS      | $42800413.62  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     88381 | NS      | $10212424.55  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                         | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     19671 | NS      | $6087977.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    384364 | NS      | $146803986.16 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    298904 | NS      | $115018259.20 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                              | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     92094 | NS      | $29750966.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                            | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     86320 | NS      | $15771527.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28396 | NS      | $9832115.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     28699 | NS      | $11544459.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44837 | NS      | $16877543.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    753703 | NS      | $204517309.05 | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    146017 | NS      | $57602246.33  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                 | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    114286 | NS      | $19738335.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                 | ATLASSIAN CORP PLC                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     44437 | NS      | $3047933.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     90233 | NS      | $21385221.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    142400 | NS      | $30180256.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25591 | NS      | $10281440.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391095 | NS      | $27247588.65  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                      | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     79944 | NS      | $4882979.52   | 0.13%             |  |  |  | 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        |    283814 | NS      | $38136087.18  | 1.00%             |  |  |  | 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        |   4603883 | NS      | $4603883.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    146928 | NS      | $8887674.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25847 | NS      | $4892320.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     78974 | NS      | $13296062.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                  | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     80129 | NS      | $12338263.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                         | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    281253 | NS      | $117403439.79 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     30802 | NS      | $9243372.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92459 | NS      | $13196673.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                         | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80356 | NS      | $14609524.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     47828 | NS      | $15763630.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     92828 | NS      | $6235256.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                          | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     35813 | NS      | $29443657.95  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13176 | NS      | $11728089.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    113955 | NS      | $31331927.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                          | CHIPOTLE MEXICAN GRILL                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    118207 | NS      | $4017855.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    117712 | NS      | $11425126.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                     | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12075 | NS      | $6370528.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                   | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    279780 | NS      | $25599870.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    132451 | NS      | $12773574.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                      | CLOUDFLARE INC                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     21661 | NS      | $4439855.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    175400 | NS      | $13814504.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    161117 | NS      | $10134259.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    122499 | NS      | $10875461.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     75707 | NS      | $50800154.07  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     58411 | NS      | $10452648.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                           | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    101119 | NS      | $10334361.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10588 | NS      | $6245543.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                 | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    125908 | NS      | $8560484.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                            | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    120068 | NS      | $24126463.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     45661 | NS      | $4725000.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    141648 | NS      | $36913468.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                      | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    270011 | NS      | $22545918.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    128408 | NS      | $25985926.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                         | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     29640 | NS      | $32095081.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    200651 | NS      | $14186025.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    197647 | NS      | $9089785.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                          | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    187966 | NS      | $27798291.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                             | FERGUSON ENTERPRISES INC DE                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     34815 | NS      | $9320323.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39375 | NS      | $12753562.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     23357 | NS      | $3468280.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                       | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     20139 | NS      | $21819800.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                              | GENERAL ELECTRIC CO                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13571 | NS      | $3934640.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    387716 | NS      | $13690251.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     31392 | NS      | $3366164.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    324469 | NS      | $42453523.96  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                          | GODADDY INC                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     40030 | NS      | $3474203.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                   | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     21904 | NS      | $25438210.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    430207 | NS      | $58856619.67  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    515116 | NS      | $14819887.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132856 | NS      | $43683052.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                 | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24522 | NS      | $5959826.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22391 | NS      | $4965428.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     19734 | NS      | $4665906.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     35086 | NS      | $19676228.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                     | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    386911 | NS      | $36555351.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     42938 | NS      | $6788068.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    109845 | NS      | $25371998.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                           | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     96586 | NS      | $2938146.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     49264 | NS      | $19139064.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     67714 | NS      | $10723866.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     59751 | NS      | $7528028.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                 | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    157585 | NS      | $20393074.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    137647 | NS      | $4046821.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     63657 | NS      | $22274220.87  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    221996 | NS      | $21851066.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                               | KRAFT HEINZ CO THE                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    153518 | NS      | $3478717.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24778 | NS      | $6362990.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    152154 | NS      | $39234430.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                             | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     15236 | NS      | $8149584.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49322 | NS      | $46096341.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     90232 | NS      | $21546499.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                      | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     43151 | NS      | $7236854.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     72025 | NS      | $11894928.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                               | MASTERCARD INC CLASS A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     70059 | NS      | $35234072.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     55931 | NS      | $2843532.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                    | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6731 | NS      | $12066192.53  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     55847 | NS      | $6097375.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                     | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11174 | NS      | $14264840.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    408157 | NS      | $166438261.46 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                               | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     46556 | NS      | $24076900.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                         | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     17350 | NS      | $4351900.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     37422 | NS      | $17283350.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    277326 | NS      | $52855562.34  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                          | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    104590 | NS      | $9612866.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     59012 | NS      | $6536759.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                         | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53319 | NS      | $4991191.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     98761 | NS      | $10971359.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    536279 | NS      | $25891550.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1517866 | NS      | $302920517.62 | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                            | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     52103 | NS      | $3837385.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    376245 | NS      | $34787612.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     73806 | NS      | $11911550.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     57321 | NS      | $12782583.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     38133 | NS      | $4137430.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     23847 | NS      | $3250346.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    140684 | NS      | $25227454.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    150368 | NS      | $22117629.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    153220 | NS      | $30840121.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    295211 | NS      | $28963151.21  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6954 | NS      | $5060912.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                        | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     59549 | NS      | $11564415.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     61826 | NS      | $9788292.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                       | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6142 | NS      | $4342762.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                               | RIVIAN AUTOMOTIVE INC                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    289089 | NS      | $4741059.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     62179 | NS      | $26813450.17  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    119833 | NS      | $21154119.49  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    201969 | NS      | $17835882.39  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                        | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     20614 | NS      | $2813192.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     95574 | NS      | $14607530.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31049 | NS      | $14984247.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     96249 | NS      | $7334173.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                   | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     21848 | NS      | $4670228.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                    | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     56326 | NS      | $7308298.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     94538 | NS      | $24587443.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    163655 | NS      | $62455657.65  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     78947 | NS      | $22190422.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    187296 | NS      | $27442609.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470264 | NS      | $16506266.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     43624 | NS      | $13311427.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                           | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     75553 | NS      | $11186377.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6942 | NS      | $3731186.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                  | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4599 | NS      | $4414304.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26481 | NS      | $6688570.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57091 | NS      | $8904483.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    209282 | NS      | $18458672.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                           | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    359314 | NS      | $17257851.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                   | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25588 | NS      | $10935799.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                             | VISA INC                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    112909 | NS      | $37241904.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                          | WARNER BROS DISCOVERY INC                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    353721 | NS      | $9568153.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     38068 | NS      | $11771767.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                        | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     68823 | NS      | $14957990.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                    | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     24362 | NS      | $7249887.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                           | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82879 | NS      | $36012583.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    290769 | NS      | $22188582.39  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85908 | NS      | $15567388.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     49929 | NS      | $6111309.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    135349 | NS      | $15992837.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    176339 | NS      | $20273694.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29660 | NS      | $3875968.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT JUN26                                                | S P500 EMINI FUT JUN26                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $349798.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                               | ARCH CAPITAL GROUP LTD                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     77471 | NS      | $7317910.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     52516 | NS      | $9385134.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                            | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    334585 | NS      | $39621555.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                 | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    118109 | NS      | $17247457.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8634 | NS      | $4326842.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                        | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    253764 | NS      | $20481292.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                         | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    119809 | NS      | $25984175.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     80320 | NS      | $39560812.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    147944 | NS      | $18799244.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                   | CNH INDUSTRIAL NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    786142 | NS      | $8419580.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     95067 | NS      | $27910720.53  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer