# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-011815
**Filing Date:** 2023-1
**Character Count:** 148319
**Document Hash:** f33f44298bd2a4d396bf23d21d5c5903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011815.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23550863

**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            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Air Freight & Logistics- 1.0% |  |  |
| Schedule of Investments | 20,780 | $2,082,572 |
| Expeditors International of Washington, Inc. | 27,437 | 3,184,338 |
| United Parcel Service, Inc., Class B | 122,733 | 23,286,132 |
|  |  | 28,553,042 |

| Security | Shares | Value |
| --- | --- | --- |
| Capital Markets (continued) |  |  |
| Charles Schwab Corp. (The) | 243,867 | $20,128,782 |
| CME Group, Inc., Class A | 60,474 | 10,638,361 |
| FactSet Research Systems, Inc. | 2,386 | 2,386,121 |
| Franklin Resources, Inc. | 50,972 | 1,342,430 |
| Intercontinental Exchange, Inc. | 93,653 | 10,143,556 |
| Invesco Ltd. | 56,783 | 1,085,123 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| Security | Shares | Value |
| --- | --- | --- |
| Airlines- 0.0% |  |  |
| Delta Air Lines, Inc. (a) | 26,718 | 945,016 |
| Diversified Financial Services- 0.1% |  |  |
| Auto Components- 0.3% | 63,609 | $2,018,950 |
| Autiv PLC (b) | 45,440 | 4,847,085 |
| Diversified Telecommunication Services- 0.9% |  |  |
| Biogitarme Inc. | 39,971 | 1,699,167 |
| Lucy Technologies, Inc. (a) | 155,286 | 849,414 |
| Lear Corp. | 10,081 | 1,454,083 |
| Verizon Communications, Inc. | 704,279 | 27,452,796 |
|  |  | 8,000,339 |
|  |  | 28,302,210 |

| Life Financial Holdings, Inc. | 18,296 | 3,147,720 |
| --- | --- | --- |
| MarketAxess Holdings, Inc. | 6,306 | 1,689,503 |
| Moay/Ardion- 0.1% | 27,656 | 8,248,955 |
| Moay Energy Corp. | 2,123,454 | $20,200,4191 |
| Narita Corp. | 53,688 | 3,904,7261 |
| Northern Trust Corp. | 33,253 | 3,956,1972 |
| Raymond James Financial, Inc. | 32,599 | 3,810,823 |
| Health Care Equipment & Supplies- 1.7% | 57,136 | 20,157,581 |
| SAFOMED, Inc. (a) | 1,622 | 2,483,193 |
| State Street Corp. | 61,954 | 4,511,973 |

(unaudited) (continued)

November 30, 2022

| Taxes | Shares | Value |
| --- | --- | --- |
| Electric Utilities-2.9% |  |  |
| Exxon Automotive, Inc. Class A(4th) | 53,947 | 4,708,440 |
| Insurance (continued) | 466,957 | 88,952,338 |
| Transitals Companies, Inc. (The) | 39,934 | $7,779,972 |
| Willis Towers Watson PLC | 18,543 | 88,952,338 |
| Electrical Equipment-0.6% |  | 106,001,355 |
| Elizare Financial Group, Inc. | 84,856 | 18,578,464 |
| Electricity Media & Services-0.6% |  |  |
| Electrical Utilities, Inc. | 20,848 | 2,910,598 |
| Alameda, Inc. Class A(4th) | 1,005,822 | 104,585,857 |
| Huntington Bankshares, Inc. | 241,856 | 2,743,931 |

| Alan Technology, Inc.(4) | 12,427 | 2,442,894 |
| --- | --- | --- |
| Alton Industries, Inc. | 24,855 | 4,172,304 |
| Alton International, Inc. | 41,857 | 4,172,304 |
| Deutsche Bank-0.4% | 35,868 | 153,685,368 |
| Deutsche Bank-2.0% | 65,840 | $12,900,525 |
| Entegra Laboratories Corp.(4) | 103,965 | 8,031,296 |
| Entegra Corp. | 17,881 | 1,929,361 |
| Entegra Utilities-0.5% | 21,881 | 2,100,418 |
| Entegra Laboratories Corp. | 21,881 | 2,100,418 |
| Entegra Laboratories Corp. | 14,641 | 5,692,438 |
| Entegra Industries, Inc. | 24,855 | 2,710,438 |
| Entegra Industries, Inc. | 24,855 | 2,710,438 |
| Entegra Industries, Inc. | 15,659 | 1,209,741 |
| Entegra Co. (The) | 57,901 | 2,638,529 |

# Schedule of Investments

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

(unaudited) (continued)

November 30, 2022

| Platx Products Corp. C. NVSh | 990,821 | 94,309,643 |
| --- | --- | --- |
| Platx Inc. | 1,000,000 | 1,000,000 |
| Platx Inc. (The) | 1,000,000 | 1,000,000 |
| Platx Financial Services Group, Inc. (The) | 68,775 | 11,572,061 |
| Software (continued) | 168,815 | 131,215,004 |
| Regions Financial Corp. | 168,815 | 3,033,270 |
| Stocks & Other | 168,815 | 30,112,560 |
| Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) Stocks & Other (the) | 0.4% | 2,000,000 |
| Stocks & Other | 0.4% | 2,000,000 |
| Stocks & Other | 0.4% | 2,000,000 |
| Stocks & Other | 0.4% | 2,000,000 |
| Stocks & Other | 0.4% | 2,000,000 |
| Stocks & Other | 0.4% | 2,000,000 |

[{"box_2d": [498, 81, 952, 189], "label": "table", "caption": "

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |
| Stocks & Other | 1.9% | 2.0% |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

| Stocks & Other | 1.9% | 2.0% |
| --- | --- | --- |

<table><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></tabletabletable><tr><td>Stocks &amp; Other</td><td>1.9%</td><td>2.0%</td></tr></table

SCHEDULE OF INVESTMENTS

3

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

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

November 30, 2022

| Beverage PLC Class A | 106,073 | 41,745,824 | American Water Works Co., Inc. | 39,418 | 14,868,876 |
| --- | --- | --- | --- | --- | --- |
| American Gas Company, Inc. (Inc.) | 680,069 | 48,426,024 | American Gas Company, Inc. (Inc.) | 42,924 | 2,888,000 |
| American Gas Company, Inc. (Inc.) | 100,684 | 78,832,948 | American Gas Company, Inc. (Inc.) | 28,481 | 21,000,000 |
| American Gas Company, Inc. (Inc.) | 104,032 | 82,000,000 | American Gas Company, Inc. (Inc.) | 68,432 | 58,000,000 |
| American Gas Company, Inc. (Inc.) | 224,501 | 32,000,000 | American Gas Company, Inc. (Inc.) | 27,935 | 17,000,000 |
| American Gas Company, Inc. (Inc.) | 94,668 | 22,000,000 | American Gas Company, Inc. (Inc.) | 15,400 | 2,900,000 |
| American Gas Company, Inc. (Inc.) | 171,674 | 188,620,000 | American Gas Company, Inc. (Inc.) | 18,900 | 2,900,000 |
| American Gas Company, Inc. (Inc.) | 89,714 | 49,000,000 | American Gas Company, Inc. (Inc.) | 19,900 | 2,900,000 |
| American Gas Company, Inc. (Inc.) | 104,094 | 22,000,000 | American Gas Company, Inc. (Inc.) | 19,900 | 2,900,000 |
| S&P 500 E-Mini Index |  |  | American Gas Company, Inc. (Inc.) | Exp. (000) | Exp. (000) |
|  |  |  | American Gas Company, Inc. (Inc.) | Exp. (000) | Exp. (000) |
|  |  |  | American Gas Company, Inc. (Inc.) | Exp. (000) | Exp. (000) |
|  |  |  | American Gas Company, Inc. (Inc.) | Exp. (000) | Exp. (000) |
|  |  |  | American Gas Company, Inc. (Inc.) | Exp. (000) | Exp. (000) |

4

Schedule of Investments

iShares® ESG MSCI USA Leaders ETF

# Derivative Financial Instruments Outstanding as of Period End

| Debtors' Equity, Inc. (D&A) | 28,300 | 2,428,500 | Debtors' Equity, Inc. (D&A) | 28,356 | 1,421,486 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity, Inc. (D&A) | 28,356 | 2,428,500 | Debtors' Equity, Inc. (D&A) | 28,356 | 1,421,486 |
| Debtors' Equity, Inc. (D&A) | 28,356 | 2,428,500 | Debtors' Equity, Inc. (D&A) | 28,356 | 1,421,486 |
| Debtors' Equity, Inc. (D&A) | 28,356 | 2,428,500 | Debtors' Equity, Inc. (D&A) | 28,356 | 1,421,486 |
| Fair Value, Inc. (D&A) | 200,738 | 20,000,000 | Fair Value, Inc. (D&A) | 20,000,000 | 20,000,000 |
| Fair Value, Inc. (D&A) | 200,738 | 20,000,000 | Fair Value, Inc. (D&A) | 20,000,000 | 20,000,000 |
| Fair Value, Inc. (D&A) | 200,738 | 20,000,000 | Fair Value, Inc. (D&A) | 20,000,000 |  |
| Fair Value, Inc. (D&A) | 200,738 | 20,000,000 | Fair Value, Inc. (D&A) | 20,000,000 |  |
| Fair Value, Inc. (D&A) | 200,738 | 20,000,000 | Fair Value, Inc. (D&A) | 20,000,000 |  |

Valuation in the future are used in determining the fair value of financial instruments. These inputs to various techniques are categorized into a fair value hierarchy of assets and liabilities. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments. The fair value hierarchy of assets is based on the fair value of financial instruments.

SCHEDULE OF INVESTMENTS

5

| Common Control Data | 10,574 | 10,376,810 | Professional Services | 0.1% | 26,217,906 |
| --- | --- | --- | --- | --- | --- |
| Assets or liabilities in markets that are not active, if any, other than the same prices that are not in the same market or in the same market. | 10,574 | 10,376,810 | Costs | 0.1% | 26,217,906 |
| Revenues (depreciation) and/or other assets | 1.1% | 21,933 | 10,876,925 | Costs | 10,876,925 |
| Liabilities (employment, specials, loss, severities, credit, loss and default ratio) or other liabilities | 10,574 | 10,376,810 | Comprehensive Packaging | 0.1% | 10,376,810 |
| Investment and/or other financial PLI | 10,574 | 10,376,810 | Liabilities to Excess of Other Assets | 0.1% | 10,376,810 |
| Investments and/or observable inputs based on the best information available to the circumstances and the value of financial instruments | 10,574 | 10,376,810 | Investment Management & Development | 0.1% | 10,376,810 |
| Investments | 10,574 | 10,376,810 | Payment Changes | 0.1% | 10,376,810 |
| Other instruments | 10,574 | 10,376,810 | Investment Changes | 0.1% | 10,376,810 |
| Other instruments | 10,574 | 10,376,810 | Investment Changes | 0.1% | 10,376,810 |
| Other instruments | 10,574 | 10,376,810 | Investment Changes | 0.1% | 10,376,810 |

| General Markets - 4.1% | 56,600 | 8,025,300 | All the Federal Investments classified within Level 3 have a significant under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- | 13,987 | 2,581,100 |
| --- | --- | --- | --- | --- | --- |
| Government of the Valuation Committee in determining the price for Fair Value in Investment in the Financial Instruments of the United States | 13,987 | 2,581,100 | All the Federal Investments classified within Level 3 have a significant under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- | 13,987 | 2,581,100 |
| State of Texas, New York, or the Treasury of the Financial Instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments and is not necessarily an indication of the risks associated with investing in those securities for information about the financial instruments | 13,987 | 2,581,100 | All the Federal Investments classified within Level 3 have a significant under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- | 13,987 | 2,581,100 |
| General Markets - 4.1% | 56,600 | 8,025,300 | All the Federal Investments classified within Level 3 have a significant under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- | 13,987 | 2,581,100 |
| Government of the Valuation Committee in determining the price for Fair Value in Investment in the Financial Instruments of the United States | 13,987 | 2,581,100 | All the Federal Investments classified within Level 3 have a significant under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- and under- | 13,987 | 2,581,100 |

General Markets - 4.1%

Government of the Valuation Committee in determining the price for Fair Value in Investment in the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

State of Texas, New York, or the Treasury of the Financial Instruments of the United States

| Hormel Foods Corp. | 50,466 | 86,320,347 | Hartford Financial Services Group, Inc. (The) | 54,186 | 4,138,185 |
| --- | --- | --- | --- | --- | --- |
| Melling, C. 0.1% | 42,780 | 2,371,902 | Intel Corp. | 688,570 | 20,705,000 |
| American Gas Co. Companies, Inc. (The) | 43,004 | 3,120,801 | Lincoln National Corp. | Level 2 | 2,000,000 |
| Silk Cut Holdings, Inc. (b) Value at Purchases | 131,114 | 2,376,243 | Lam Products Corp. | 57,973 | 10,001,000 |
| Amoco Foods Investments 08/31/22 at Cost |  |  | Loews Corp. | 56,913 | 6,934,000 |
| Common Stocks |  |  | NYMAG Realized Shares | 411,428 | 10,941,000 |
| McGraw & Meigs, Inc. 0.5% |  |  | Martin & McGorman Companies, Inc. | 63,720 | 14,808,000 |
| Neonitrogen Market Funds | 132,736 | 6,300,978 | NXP Assoc. and/or NYM Value at Held at | 44,034 | 7,000,000 |
| Incorporated, Inc. |  |  | Principal Financial Group, Inc. | 42,377 | 3,000,000 |
| Nucor Corp. | 43,896 | 6,582,205 | Texas Instruments, Inc. 11/30/22 | 153,000 | 17,652,000 |
|  |  |  | Other (The) Corp. (The) | 98,073 | 2,956,787,415 |
|  |  |  | Prudential Financial, Inc. | 62,436 | 6,745,561 |
|  |  |  | Softwar, Inc. 14.2% |  | 37,751,681 |
|  |  |  | Adobe, Inc.(a) | 78,485 | 27,071,831 |

| Agency Shares | $40,579,854 | $ - | $(9,923,790) (a) | $2,580,031 | $548,696 | $6,351 | $30,646,123 | $30,643,069 | $ - | 43,892 (b) | 3,087,548,696 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Steel Dynamics, Inc. |  |  | 30,623 | 3,182,648 |  | ANSYS, Inc. (a) |  |  |  | 14,603 | 3,713,543 |
| BlackRock Cash |  |  |  |  |  | Autodesk, Inc. (a) |  |  |  | 36,317 | 7,334,218 |
| Derivative Financial Instruments (a) |  |  |  | 16,065,831 |  | Cadence Design Systems, Inc. (a) |  |  |  | 45,892 | 7,895,260 |
| Funds, Treasury |  |  |  |  |  | Gen. Paper, Inc. | $7,105,548 | $7,105,548 |  | 99,587 (c) | 2,544,872 |
| Assets |  |  |  |  |  | HubSpot, Inc. (a) |  |  |  | 7,425 | 2,325,755 |
| Montana Real Estate Investment Trusts (REITs) - 0.1% |  |  |  |  |  | Intuit, Inc. |  |  |  | 44,936 | 18,315,464 |
| Shares | 2,325,318 | 1,780,230 (a) | 78,485 | 1,700,770 | $ - |  |  |  |  |  |  |
| Armed Capital Management, Inc. |  |  |  |  |  |  |  |  |  |  |  |
| BlackRock, Inc. | 18,098,486 | 341,128 | (1,580,807) | 430,316 |  |  |  |  |  |  |  |
| (a) Derivative financial instruments are futures contracts. Futures contracts are valued at the authorized appreciation of the pre-payment of the instrument. |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | $225,993 | $ - |

## Portfolio Abbreviation

☐ Represents net amount purchased (sold).

☐ All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments

☐ to and from borrowers of securities.

NVS Non-Doing Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3081579276.86

**Total Liabilities:** $29983541.44

**Net Assets:** $3051595735.42

**Cash Not Reported:** $140559.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211558 | -8.97%               | 7.29%                | 6.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4309945.60              | $-287250385.90                             |
| Month 2  | $26985211.85             | $173908395.46                              |
| Month 3  | $23331404.28             | $158875030.56                              |

### 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        |    405613 | NS      | $60501235.08  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     79643 | NS      | $12276172.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     55165 | NS      | $4391134.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     94491 | NS      | $4293671.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27579 | NS      | $1073926.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     57587 | NS      | $1100487.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31843 | NS      | $3309442.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     53951 | NS      | $3025572.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     81206 | NS      | $8805978.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     23473 | NS      | $2821454.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7917 | NS      | $1853528.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     24303 | NS      | $3449810.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     71609 | NS      | $921607.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     40067 | NS      | $5417859.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     43407 | NS      | $6503670.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     45119 | NS      | $6765594.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     21550 | NS      | $2159741.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    106231 | NS      | $23097806.33  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9032 | NS      | $2173099.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     50573 | NS      | $2376931.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     73689 | NS      | $1596840.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    125025 | NS      | $34105569.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     58688 | NS      | $4017780.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     90976 | NS      | $2389029.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     57433 | NS      | $3879599.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6830 | NS      | $1758998.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    446618 | NS      | $86956524.60  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27090 | NS      | $958173.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26998 | NS      | $769712.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5472 | NS      | $1425072.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    104920 | NS      | $8105070.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    367933 | NS      | $12027729.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61952 | NS      | $4935715.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     84896 | NS      | $14702289.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8878 | NS      | $2399545.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     21386 | NS      | $11760161.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     40498 | NS      | $7686925.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    953602 | NS      | $96742922.90  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     19700 | NS      | $5205134.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     53639 | NS      | $17641330.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    696218 | NS      | $44286426.98  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                         | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7682 | NS      | $7151826.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3851 | NS      | $5659275.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    233751 | NS      | $43363148.01  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                                       | FORTUNE BRANDS HOME SECURITY INC                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     22135 | NS      | $1446300.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    238876 | NS      | $10842581.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18204 | NS      | $5448457.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    157715 | NS      | $3660565.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31343 | NS      | $3165016.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     64316 | NS      | $4287304.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17911 | NS      | $2271831.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    346025 | NS      | $6615998.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     27179 | NS      | $2111264.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     40535 | NS      | $1723142.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      9932 | NS      | $2302038.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     35350 | NS      | $1366277.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     89123 | NS      | $1422403.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    133706 | NS      | $8438185.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     47446 | NS      | $6204987.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     66293 | NS      | $859820.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    108046 | NS      | $22965177.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     67410 | NS      | $3136587.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52935 | NS      | $1696037.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    700050 | NS      | $34806486.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     78428 | NS      | $13102965.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     68535 | NS      | $3698833.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     42352 | NS      | $2530532.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16442 | NS      | $1460707.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     79882 | NS      | $27553698.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     26432 | NS      | $2246455.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     41728 | NS      | $10397783.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    177791 | NS      | $5340841.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     26629 | NS      | $5807252.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     39910 | NS      | $9587180.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    691266 | NS      | $20786368.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     19769 | NS      | $7518348.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     56862 | NS      | $7712193.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     45334 | NS      | $18477685.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    134716 | NS      | $10437795.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    221794 | NS      | $20642367.58  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12087 | NS      | $4267073.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     35303 | NS      | $2052869.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     65360 | NS      | $958177.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     35573 | NS      | $4321763.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13328 | NS      | $790483.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26248 | NS      | $1454926.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     28304 | NS      | $3284962.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     71344 | NS      | $5571252.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     45728 | NS      | $4877805.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     36608 | NS      | $2723269.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     46540 | NS      | $8006741.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29731343 | NS      | $29734315.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     42377 | NS      | $3800369.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     72098 | NS      | $15831999.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     27052 | NS      | $1876326.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     27348 | NS      | $2890410.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22264 | NS      | $1398624.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14863 | NS      | $1689179.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39624 | NS      | $7069714.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     97640 | NS      | $5029436.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18233 | NS      | $1956400.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    132395 | NS      | $5119714.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10155 | NS      | $3519723.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     50780 | NS      | $1361411.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    107079 | NS      | $32223283.47  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     40755 | NS      | $21719154.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     63425 | NS      | $3799791.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18877 | NS      | $4272053.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     36833 | NS      | $7438424.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    239118 | NS      | $12326532.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    155894 | NS      | $28132631.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     69976 | NS      | $11774161.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     43257 | NS      | $13686514.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     66588 | NS      | $2287963.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     54726 | NS      | $1478149.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     83636 | NS      | $3544493.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8753 | NS      | $4068744.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     52692 | NS      | $11985849.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    158624 | NS      | $2983717.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    124161 | NS      | $23557066.53  | 0.77%             |  |  |  | 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        |   7105548 | NS      | $7105547.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     68390 | NS      | $9138271.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     55524 | NS      | $4240367.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     71020 | NS      | $18759222.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    198160 | NS      | $15862708.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     55658 | NS      | $1826695.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     50479 | NS      | $7823235.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     39143 | NS      | $9229527.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15398 | NS      | $10634628.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     85000 | NS      | $4805050.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    389125 | NS      | $4436025.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     91538 | NS      | $11150243.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    132959 | NS      | $862903.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    307933 | NS      | $30137402.71  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    245748 | NS      | $20284039.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     38388 | NS      | $4795045.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    212066 | NS      | $18625756.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     37388 | NS      | $5207774.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1016910 | NS      | $102697740.90 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10565 | NS      | $1657754.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10225 | NS      | $1474854.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     42079 | NS      | $3204736.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     80905 | NS      | $3072771.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     76611 | NS      | $5441679.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     30198 | NS      | $1640959.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14121 | NS      | $2596710.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28752 | NS      | $1441337.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     23420 | NS      | $11063139.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    423320 | NS      | $71638443.60  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    152260 | NS      | $5769131.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12607 | NS      | $2479292.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     73288 | NS      | $10365121.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    136533 | NS      | $50664665.64  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6418 | NS      | $2960559.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     18761 | NS      | $1477991.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7680 | NS      | $2327270.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     36372 | NS      | $1100616.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     33845 | NS      | $14089673.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9585 | NS      | $706702.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44084 | NS      | $1260802.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     94236 | NS      | $10206701.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12815 | NS      | $3043434.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     59421 | NS      | $2205707.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     24037 | NS      | $4406703.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     30864 | NS      | $5582988.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11148 | NS      | $2181440.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26676 | NS      | $4553326.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     38619 | NS      | $6772227.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     66235 | NS      | $7701805.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10782 | NS      | $1137716.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42153 | NS      | $2033460.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    125638 | NS      | $4109618.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    156020 | NS      | $18377595.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     84984 | NS      | $28595416.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    214494 | NS      | $23527846.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    205591 | NS      | $7134007.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     45327 | NS      | $2462615.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     44313 | NS      | $7791997.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     90166 | NS      | $21316144.06  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     67522 | NS      | $11036470.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     25614 | NS      | $18339624.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22079 | NS      | $1341078.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     49087 | NS      | $21647367.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9040 | NS      | $1159108.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     24798 | NS      | $7567605.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    219456 | NS      | $3682471.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19807 | NS      | $3007296.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     66181 | NS      | $37075919.82  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     53079 | NS      | $8821199.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    225393 | NS      | $10550646.33  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                              | ABIOMED INC                                       | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      7740 | NS      | $2924094.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10228 | NS      | $1544325.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    103271 | NS      | $7428283.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     75400 | NS      | $5045768.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     47001 | NS      | $6703282.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13490 | NS      | $3193217.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     59814 | NS      | $5864164.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167095 | NS      | $4849096.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    146811 | NS      | $52323440.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     77162 | NS      | $17072092.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     39830 | NS      | $2022567.40   | 0.07%             |  |  |  | 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        |    130191 | NS      | $5975766.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     15653 | NS      | $3767677.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    173745 | NS      | $56291642.55  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    242930 | NS      | $3760556.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15875 | NS      | $1219835.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     35562 | NS      | $1908612.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16873 | NS      | $3133991.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     28331 | NS      | $7711698.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     29323 | NS      | $1459698.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     43004 | NS      | $4550683.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    116702 | NS      | $5740571.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14202 | NS      | $6048205.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       913 | NS      | $661276.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     24800 | NS      | $5708960.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     37239 | NS      | $1505945.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33397 | NS      | $3109594.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     34152 | NS      | $2913165.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32800 | NS      | $3834320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     84647 | NS      | $3181034.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1201151 | NS      | $306461666.14 | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     18807 | NS      | $4629531.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    143163 | NS      | $6344984.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    168029 | NS      | $26926647.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     25683 | NS      | $2692605.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6390 | NS      | $1712008.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    100991 | NS      | $2318753.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     24263 | NS      | $3636538.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20778 | NS      | $3088649.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16254 | NS      | $4918622.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    427504 | NS      | $47076740.48  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     58233 | NS      | $4825186.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     17927 | NS      | $7867981.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    147132 | NS      | $16125667.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    134608 | NS      | $6389841.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10537 | NS      | $3861599.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     98962 | NS      | $13077828.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     18549 | NS      | $6157340.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     28040 | NS      | $8363490.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     60679 | NS      | $10709843.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    709974 | NS      | $27674786.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7762 | NS      | $4680951.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     90312 | NS      | $25865356.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     45996 | NS      | $3687499.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14683 | NS      | $3733886.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6770 | NS      | $2230105.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     40326 | NS      | $10343619.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    359929 | NS      | $28895100.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     35606 | NS      | $7089510.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     47420 | NS      | $5138431.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     43158 | NS      | $1636551.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    157470 | NS      | $861360.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    108237 | NS      | $17057068.83  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     46616 | NS      | $6241882.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    278214 | NS      | $60372438.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     30850 | NS      | $4681796.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     63312 | NS      | $6839595.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     72190 | NS      | $4804966.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     27947 | NS      | $1279134.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                     | AMERCO NON VOTING W I                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     14851 | NS      | $938137.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     58679 | NS      | $20701951.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    444848 | NS      | $79182944.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT DEC22                                                     | S P500 EMINI FUT DEC22                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $734054.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     33687 | NS      | $1050023.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    253637 | NS      | $3132416.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    117420 | NS      | $7801384.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23909 | NS      | $6004984.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     42231 | NS      | $3597236.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12506 | NS      | $2934657.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    101973 | NS      | $8698296.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     30328 | NS      | $3870156.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     61088 | NS      | $3133814.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     64509 | NS      | $2047515.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11774 | NS      | $3524782.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    152053 | NS      | $22640691.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     42747 | NS      | $3118393.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     30443 | NS      | $3420271.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     25425 | NS      | $1832634.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     93580 | NS      | $11788272.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer