# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002871
**Filing Date:** 2026-4
**Character Count:** 99550
**Document Hash:** 859e37bab4f77533cc18bf2f4d8b0d57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002871.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886616

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1038570925.58

**Total Liabilities:** $76658.93

**Net Assets:** $1038494266.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211558 | 0.91%                | 1.51%                | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26718.63                | $8093702.67                                |
| Month 2  | $10549899.26             | $4141747.69                                |
| Month 3  | $5187598.69              | $-25513569.63                              |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE PROCTER & GAMBLE COMPANY                                          | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     77890 | NS      | $13023208.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                 | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30216 | NS      | $1396281.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17923 | NS      | $6956991.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                  | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4659 | NS      | $899792.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR26                                                | S P500 EMINI FUT MAR26                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-3870.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33126 | NS      | $12611730.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14495 | NS      | $1297882.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                  | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1767 | NS      | $904050.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                     | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     80148 | NS      | $19911167.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                               | WALT DISNEY CO THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     59762 | NS      | $6337162.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                       | ANNALY CAPITAL MANAGEMENT INC              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     21373 | NS      | $496708.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6184 | NS      | $2560176.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20646 | NS      | $4309233.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                    | SEAGATE TECHNOLOGY HOLDINGS PLC            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7089 | NS      | $2891177.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       801 | NS      | $1128897.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7493 | NS      | $2312639.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                        | CITIZENS FINANCIAL GROUP                   | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14302 | NS      | $860837.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                            | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15590 | NS      | $2991097.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3426 | NS      | $503587.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                      | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2486 | NS      | $520742.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                              | SLB LTD                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     49760 | NS      | $2554678.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                              | ALLSTATE CORP                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8740 | NS      | $1874904.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                        | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     22265 | NS      | $4611526.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                  | WEYERHAEUSER CO                            | CUSIP: 962166104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23843 | NS      | $584868.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                          | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     17472 | NS      | $890373.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41306 | NS      | $6152528.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                    | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10640 | NS      | $907485.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31688 | NS      | $6172505.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                 | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42782 | NS      | $1295438.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8496 | NS      | $2619741.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     43933 | NS      | $943241.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                 | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     21740 | NS      | $3137082.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                   | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13166 | NS      | $1239447.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                 | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5440 | NS      | $357408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                               | ARCH CAPITAL GROUP LTD                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12451 | NS      | $1246967.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3986 | NS      | $759492.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14774 | NS      | $1936871.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                    | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6523 | NS      | $887323.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     21724 | NS      | $2091369.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                             | J M SMUCKER CO                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3566 | NS      | $413477.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                    | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4056 | NS      | $515760.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9283 | NS      | $3797025.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                             | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10343 | NS      | $2116591.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                             | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12006 | NS      | $1350915.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                         | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7454 | NS      | $561733.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     67760 | NS      | $4226191.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3488 | NS      | $1045423.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17728 | NS      | $919019.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     28700 | NS      | $2344503.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                       | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7386 | NS      | $704772.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6641 | NS      | $657658.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                              | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9195 | NS      | $2672342.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7324 | NS      | $1726486.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13483 | NS      | $2890215.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $440938.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                   | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $1727397.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6413 | NS      | $1147670.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                   | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28333 | NS      | $1019988.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9907 | NS      | $1462867.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                        | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     30918 | NS      | $4407979.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                             | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19719 | NS      | $5225140.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6641 | NS      | $411542.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    235003 | NS      | $92295078.22  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8378 | NS      | $1901889.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                              | GENERAL ELECTRIC CO                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     35291 | NS      | $12078697.66  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     31002 | NS      | $7446990.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                     | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21289 | NS      | $4164979.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                         | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3258 | NS      | $3174139.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                  | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $2888983.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                 | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7174 | NS      | $1691629.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6991 | NS      | $393872.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                     | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8932 | NS      | $1432603.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                        | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7817 | NS      | $2437184.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                       | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4638 | NS      | $559574.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                     | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       685 | NS      | $936182.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                               | RIVIAN AUTOMOTIVE INC                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     25917 | NS      | $397307.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                  | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2140 | NS      | $1797600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                    | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12026 | NS      | $2418789.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                          | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     42927 | NS      | $2116730.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     83125 | NS      | $10292537.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4014 | NS      | $628552.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                             | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7312 | NS      | $691934.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                     | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7609 | NS      | $1345879.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33470 | NS      | $1655760.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7469 | NS      | $920703.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                             | ESSENTIAL UTILITIES INC                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      9284 | NS      | $371081.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4590 | NS      | $2679963.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12881 | NS      | $962725.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5705 | NS      | $1753317.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5367 | NS      | $2563225.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                       | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7766 | NS      | $850144.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                            | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7320 | NS      | $1143676.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5183 | NS      | $943357.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                             | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5513 | NS      | $517780.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9445 | NS      | $1214815.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6287 | NS      | $962413.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19028 | NS      | $3123065.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15148 | NS      | $1376347.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                       | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $1276575.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                   | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8535 | NS      | $4240444.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                      | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $898934.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                    | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     67324 | NS      | $1131043.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30263 | NS      | $6419084.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                    | ROYALTY PHARMA PLC                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13669 | NS      | $631644.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10386 | NS      | $4589365.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                 | ATLASSIAN CORP PLC                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5512 | NS      | $414116.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                    | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15153 | NS      | $1724259.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8240 | NS      | $802823.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $793345.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                              | HORMEL FOODS CORP                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     10168 | NS      | $260300.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                              | OKLO INC                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $231844.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                               | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $639517.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11643 | NS      | $1145438.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5660 | NS      | $1012064.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                             | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28204 | NS      | $2647791.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                             | FERGUSON ENTERPRISES INC DE                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6519 | NS      | $1699894.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                         | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $1009827.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                        | SBA COMMUNICATIONS CORP                    | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $717135.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15586 | NS      | $7918934.88   | 0.76%             |  |  |  | No            |                  1 | 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        |      2566 | NS      | $598930.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26519 | NS      | $9873023.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13434 | NS      | $2073269.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     26866 | NS      | $4000884.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23722 | NS      | $8090625.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                        | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       557 | NS      | $2091858.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                          | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7902 | NS      | $528406.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     17756 | NS      | $803103.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                       | ALLEGION PLC                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2846 | NS      | $458632.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                           | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16844 | NS      | $733556.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                        | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3746 | NS      | $793814.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                 | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5157 | NS      | $382649.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                     | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4569 | NS      | $1030309.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7470 | NS      | $2390400.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                        | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21018 | NS      | $1434268.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                             | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1051 | NS      | $599006.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                   | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2332 | NS      | $575094.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $670085.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                              | ATMOS ENERGY CORP                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5343 | NS      | $998018.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                     | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9239 | NS      | $1553630.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3269 | NS      | $1044053.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                   | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6142 | NS      | $1298910.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25478 | NS      | $1640783.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7906 | NS      | $1585706.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                   | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11221 | NS      | $664283.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8362 | NS      | $594036.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                            | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3084 | NS      | $1449850.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                            | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6345 | NS      | $907906.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9071 | NS      | $2733999.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                        | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10107 | NS      | $2003308.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12386 | NS      | $855996.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39855 | NS      | $6636256.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                         | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3296 | NS      | $831745.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    808691 | NS      | $143291958.29 | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9331 | NS      | $1314084.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4861 | NS      | $932437.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4053 | NS      | $833499.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                              | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12954 | NS      | $4869667.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8135 | NS      | $1053970.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                    | INCYTE CORPORATION                         | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5525 | NS      | $559516.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                          | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18095 | NS      | $1127137.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                            | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22400 | NS      | $2687552.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5060 | NS      | $261753.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                              | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8945 | NS      | $359767.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                     | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    150438 | NS      | $6861477.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                       | BLACKROCK INC                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4897 | NS      | $5206637.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                           | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5427 | NS      | $1372108.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                        | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6735 | NS      | $303546.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                               | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     36986 | NS      | $5979156.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                             | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25580 | NS      | $2536001.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4962 | NS      | $2794002.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13906 | NS      | $3649073.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18671 | NS      | $4939786.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16377 | NS      | $5826772.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                         | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6132 | NS      | $2281962.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4502 | NS      | $652925.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                           | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    140380 | NS      | $7038653.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                        | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     57402 | NS      | $5464670.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6598 | NS      | $552054.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                    | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16913 | NS      | $1909985.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                           | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $802014.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                              | MASTERCARD INC CLASS A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28368 | NS      | $14672213.28  | 1.41%             |  |  |  | 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        |     23475 | NS      | $2795872.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12355 | NS      | $941574.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8135 | NS      | $853036.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                          | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24400 | NS      | $2081320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15592 | NS      | $11582205.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                    | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2388 | NS      | $607363.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                      | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     19471 | NS      | $1683657.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                         | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29646 | NS      | $825048.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21455 | NS      | $4519281.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                        | LYONDELLBASELL INDUSTRIES NV CL A          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8708 | NS      | $500884.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                    | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1520 | NS      | $2671521.60   | 0.26%             |  |  |  | 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        |    587127 | NS      | $587127.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8552 | NS      | $5385279.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                          | U S BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     51809 | NS      | $2831879.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20965 | NS      | $1735273.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40651 | NS      | $3037442.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     34558 | NS      | $3732609.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2534 | NS      | $398344.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                          | NEUROCRINE BIOSCIENCES INC                 | CUSIP: 64125C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $439995.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                        | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5427 | NS      | $538304.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    162638 | NS      | $50650352.34  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                          | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13099 | NS      | $961859.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                              | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18531 | NS      | $5724225.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7407 | NS      | $3424404.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                               | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     31119 | NS      | $590949.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                               | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31017 | NS      | $643292.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                     | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $1078234.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                               | INTERNATIONAL FLAVORS FRAGRANCES           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8592 | NS      | $706520.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                       | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8888 | NS      | $2575920.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                            | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11353 | NS      | $2011751.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                              | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3847 | NS      | $822680.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2664 | NS      | $1749528.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                          | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $689812.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54008 | NS      | $10812941.68  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13072 | NS      | $2775839.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                           | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     63965 | NS      | $1223010.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                           | DICK S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $451040.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                               | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17099 | NS      | $803823.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7224 | NS      | $966282.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10016 | NS      | $781949.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                           | HEALTHPEAK PROPERTIES INC                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     23330 | NS      | $412474.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                             | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3729 | NS      | $1519381.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                         | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     15558 | NS      | $735893.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                           | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3240 | NS      | $988750.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19520 | NS      | $4170643.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                  | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3884 | NS      | $721919.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                          | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6650 | NS      | $654626.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26773 | NS      | $28164928.27  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                      | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16377 | NS      | $3058240.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $1345694.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                            | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2591 | NS      | $508742.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9859 | NS      | $1068025.47   | 0.10%             |  |  |  | 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        |      3954 | NS      | $732478.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     36571 | NS      | $4754230.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                             | BXP INC                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4995 | NS      | $287612.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                 | COCA COLA CO                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    135915 | NS      | $11085227.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15859 | NS      | $1445706.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4650 | NS      | $554559.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                            | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6439 | NS      | $505783.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                       | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2002 | NS      | $1354493.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1078 | NS      | $4570019.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                      | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8655 | NS      | $581010.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11044 | NS      | $1230743.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                         | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     45449 | NS      | $7714513.26   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                             | NVR INC                                    | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $684118.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                             | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7211 | NS      | $530296.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7084 | NS      | $1741743.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32717 | NS      | $2135111.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                           | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     24500 | NS      | $2841020.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                           | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4924 | NS      | $577437.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94060 | NS      | $37860090.60  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                             | VISA INC                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     56531 | NS      | $18097834.34  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9452 | NS      | $1147283.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                       | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     61936 | NS      | $2644047.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                              | LULULEMON ATHLETICA INC                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3585 | NS      | $663834.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                   | COMCAST CORP CLASS A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    122600 | NS      | $3795696.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                          | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15282 | NS      | $1338397.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17707 | NS      | $2927321.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    193584 | NS      | $60351747.84  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                         | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4362 | NS      | $1452197.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                   | CNH INDUSTRIAL NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     29145 | NS      | $358483.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     41970 | NS      | $9816363.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $1022391.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                           | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11551 | NS      | $3230814.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                           | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5137 | NS      | $621371.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer