# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039243
**Filing Date:** 2023-2
**Character Count:** 247139
**Document Hash:** 7cc7aef2a1fdf40006324fd2ebecff44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039243.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23665287

**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 Core S&P 500 ETF (Series ID: S000004310)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012040 | iShares Core S&P 500 ETF | IVV             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

iShares® Core S&P 500 ETF
(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Beverages (continued) |  |  |
| Aggregated & Ordinary - 3.0% |  |  | Monetary Beverage Corp.TM | 3,453,000 | $341,353,870 |
| In the Schedule of Investments | 5,000,000 | $806,308,328 | PepsiCo, Inc. | 10,000,000 | $1,000,000 |
| Debtors' Securities, Inc. | 3,000,000 | 163,000,000 |  |  |  |
| Market Aggregated, Inc.TM | 3,000,000 | 128,000,000 |  |  |  |
| Holdingship Liquids Industries, Inc. | 500,000 | 81,867,720 | Shares® Core S&P 500 ETF |  |  |
|  |  |  | (Percentages shown are based on last 4 years) |  |  |
|  |  |  | Investments - 3.0% |  |  |
|  |  |  | Arbitra, Inc. | 10,000,000 | 2,000,000,000 |

2

(штамбней) (компаний)

December 01, 2022

| Целевая Транспортура, т/с | 1 784 000 | 304 129 000 | Видная, т/с | 4 784 000 | 1 206 444 000 |
| --- | --- | --- | --- | --- | --- |
| Гособлирование Суда | 3 000 000 | 1 000 000 000 | Водой, т/с | 1 000 000 | 800 000 000 |
| Ежемесячная Качество в Российске - 0,0% | 1 200 000 | 100 071 700 | Видная (связная, вязальная) | 11 250 877 | 800 000 000 |
| Решение Качество в Суде | 11 500 000 | 1 300 000 000 | РОФС Суда | 14 000 000 | 1 200 000 000 |
| Торгов, т/с | 3 000 000 | 218 744 500 | Местоположение Ревда Суда | 1 667 000 | 123 266 812 |
| Торговская Качество, т/с | 1 000 000 | 202 000 000 | Рефлекция Ревда Суда, т/с | 1 001 000 | 202 000 000 |
| Ревда, т/с | 1 000 000 | 91 000 100 | Водовая Качество, т/с | 1 000 000 | 800 000 000 |
| Торговская Качество, т/с | 1 000 000 | 1 000 000 000 | Видная Качество, т/с | 1 000 000 | 800 000 000 |
| Умма, т/с | 6 000 000 | 1 000 000 000 | Видная Качество, т/с | 1 000 000 | 800 000 000 |
| Умма Качество в Суде (т/с) - 1,0% |  |  |  |  | 1 000 000 000 |

# Schedule of Investments

(unaudited) (continued)

iShares® Core S&P 500 ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 36, 476, 93], "label": "table", "caption": "

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,700,000 | 1,700,000 | 1,700,000 |
| Equity Shares (in € million) | 1,000,000 | 100,000 | 100,000 |
| Equity Shares (in € million) | 1,000,000 | 100,000 | 100,000 |
| Equity Shares (in € million) | 1,000,000 | 100,000 | 100,000 |
| Equity Shares (in € million) | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

| Description | 1 Year | 2 Years | 3 Years |
| --- | --- | --- | --- |
| Equity Shares | 1,000,000 | 100,000 | 100,000 |

<table><thead><tr><th>Description</th><th>1 Year</th><th>2 Years</th><th>3 Years</th></tr></thead><tr><td>Equity Shares</td><

# Schedule of Investments

(unaudited) (continued)

iShares® Core S&P 500 ETF

(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [0, 34, 476, 89], "label": "table", "caption": "

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Description | 2022-03 | 2021-02 | 2020-01 | 2019-02 | 2018-01 |
| --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Description</th><th>2022-03</th><th>2021-

# Schedule of Investments

(unrealised) (continued)

iShares® Core S&P 500 ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| Wage & Wages Co., Inc. | £ 600,000 | £ 600,000 | Investments (Mio., Class A/C) | £ 600,000 | £ 600,000 |
| --- | --- | --- | --- | --- | --- |
| Wage & Wages Co., Inc. | £ 600,000 | £ 600,000 | Investments (Mio., Class A/C) | £ 600,000 | £ 600,000 |
| Wage & Wages Co., Inc. | £ 600,000 | £ 600,000 | Investments (Mio., Class A/C) | £ 600,000 | £ 600,000 |
| Wage & Wages Co., Inc. | £ 600,000 | £ 600,000 | Investments (Mio., Class A/C) | £ 600,000 | £ 600,000 |

5

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P 500 ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Shares in millions | 1,000,000 | 1,000,000 | Shares in millions | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares in millions of dollars | 1,000,000 | 1,000,000 | Shares in millions of dollars | 1,000,000 | 1,000,000 |
| Shares in millions of dollars of cash | 1,000,000 | 1,000,000 | Shares in millions of dollars of cash | 1,000,000 | 1,000,000 |
| Shares in millions of dollars of cash | 1,000,000 | 1,000,000 | Shares in millions of dollars of cash | 1,000,000 | 1,000,000 |

6

Schedule of Investments

ISBANK® Core S&P 500 ETF

(unaudited) (continued)

December 31, 2022

Fair Value Ownership as of Period End

![img-0.jpeg](img-0.jpeg)

7

Composibilitat de la pròpia de la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art, és la qual, cada an de l'art.

1. 2017年,公司与上海浦东发展银行股份有限公司签订了《关于使用部分闲置募集资金进行现金管理的协议》,同意公司使用不超过人民币5,000万元的闲置募集资金进行现金管理。

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2017年1月1日</td><td>391. 2017年1月1日</td><td>392. 2017年1月1日</td><td>393. 2017年1月1日</td><td>394. 2017年1月1日</td><td>395. 2017年1月1日</td><td>396. 2017年1月1日</td><td>397. 2017年1月1日</td><td>398. 2017年1月1日</td><td>399. 2017年1月1日</td><td>400. 2017年1月1日</td><td>401. 2017年1月1日</td><td>402. 2017年1月1日</td><td>403. 2017年1月1日</td><td>404. 2017年1月1日</td><td>405. 2017年1月1日</td><td>406. 2017年1月1日</td><td>407. 2017年1月1日</td><td>408. 2017年1月1日</td><td>409. 2017年1月1日</td><td>410. 2017年1月1日</td><td>411. 2017年1月1日</td><td>412. 2017年1月1日</td><td>413. 2017年1月1日</td><td>414. 2017年1月1日</td><td>415. 2017年1月1日</td><td>416. 2017年1月1日</td><td>417. 2017年1月1日</td><td>418. 2017年1月1日</td><td>419. 2017年1月1日</td><td>420. 2017年1月1日</td><td>421. 2017年1月1日</td><td>422. 2017年1月1日</td><td>423. 2017年1月1日</td><td>424. 2017年1月1日</td><td>425. 2017年1月1日</td><td>426. 2017年1月1日</td><td>427. 2017年1月1日</td><td>428. 2017年1月1日</td><td>429. 2017年1月1日</td><td>430. 2017年1月1日</td><td>431. 2017年1月1日</td><td>432. 2017年1月1日</td><td>433. 2017年1月1日</td><td>434. 2017年1月1日</td><td>435. 2017年1月1日</td><td>436. 2017年1月1日</td><td>437. 2017年1月1日</td><td>438. 2017年1月1日</td><td>439. 2017年1月1日</td><td>440. 2017年1月1日</td><td>441. 2017年1月1日</td><td>442. 2017年1月1日</td><td>443. 2017年1月1日</td><td>444. 2017年1月1日</td><td>445. 2017年1月1日</td><td>446. 2017年1月1日</td><td>447. 2017年1月1日</td><td>448. 2017年1月1日</td><td>449. 2017年1月1日</td><td>450. 2017年1月1日</td><td>451. 2017年1月1日</td><td>452. 2017年1月1日</td><td>453. 2017年1月1日</td><td>454. 2017年1月1日</td><td>455. 2017年1月1日</td><td>456. 2017年1月1日</td><td>457. 2017年1月1日</td><td>458. 2017年1月1日</td><td>459. 2017年1月1日</td><td>460. 2017年1月1日</td><td>461. 2017年1月1日</td><td>462. 2017年1月1日</td><td>463. 2017年1月1日</td><td>464. 2017年1月1日</td><td>465. 2017年1月1日</td><td>466. 2017年1月1日</td><td>467. 2017年1月1日</td><td>468. 2017年1月1日</td><td>469. 2017年1月1日</td><td>470. 2017年1月1日</td><td>471. 2017年1月1日</td><td>472. 2017年1月1日</td><td>473. 2017年1月1日</td><td>474. 2017年1月1日</td><td>475. 2017年1月1日</td><td>476. 2017年1月1日</td><td>477. 2017年1月1日</td><td>478. 2017年1月1日</td><td>479. 2017年1月1日</td><td>480. 2017年1月1日</td><td>481. 2017年1月1日</td><td>482. 2017年1月1日</td><td>483. 2017年1月1日</td><td>484. 2017年1月1日</td><td>485. 2017年1月1日</td><td>486. 2017年1月1日</td><td>487. 2017年1月1日</td><td>488. 2017年1月1日</td><td>489. 2017年1月1日</td><td>490. 2017年1月1日</td><td>491. 2017年1月1日</td><td>492. 2017年1月1日</td><td>493. 2017年1月1日</td><td>494. 2017年1月1日</td><td>495. 2017年1月1日</td><td>496. 2017年1月1日</td><td>497. 2017年1月1日</td><td>498. 2017年1月1日</td><td>499. 2017年1月1日</td><td>500. 2017年1月1日</td><td>501. 2017年1月1日</td><td>502. 2017年1月1日</td><td>503. 2017年1月1日</td><td>504. 2017年1月1日</td><td>505. 2017年1月1日</td><td>506. 2017年1月1日</td><td>507. 2017年1月1日</td><td>508. 2017年1月1日</td><td>509. 2017年1月1日</td><td>510. 2017年1月1日</td><td>511. 2017年1月1日</td><td>512. 2017年1月1日</td><td>513. 2017年1月1日</td><td>514. 2017年1月1日</td><td>515. 2017年1月1日</td><td>516. 2017年1月1日</td><td>517. 2017年1月1日</td><td>518. 2017年1月1日</td><td>519. 2017年1月1日</td><td>520. 2017年1月1日</td><td>521. 2017年1月1日</td><td>522. 2017年1月1日</td><td>523. 2017年1月1日</td><td>524. 2017年1月1日</td><td>525. 2017年1月1日</td><td>526. 2017年1月1日</td><td>527. 2017年1月1日</td><td>528. 2017年1月1日</td><td>529. 2017年1月1日</td><td>530. 2017年1月1日</td><td>531. 2017年1月1日</td><td>532. 2017年1月1日</td><td>533. 2017年1月1日</td><td>534. 2017年1月1日</td><td>535. 2017年1月1日</td><td>536. 2017年1月1日</td><td>537. 2017年1月1日</td><td>538. 2017年1月1日</td><td>539. 2017年1月1日</td><td>540. 2017年1月1日</td><td>541. 2017年1月1日</td><td>542. 2017年1月1日</td><td>543. 2017年1月1日</td><td>544. 2017年1月1日</td><td>545. 2017年1月1日</td><td>546. 2017年1月1日</td><td>547. 2017年1月1日</td><td>548. 2017年1月1日</td><td>549. 2017年1月1日</td><td>550. 2017年1月1日</td><td>551. 2017年1月1日</td><td>552. 2017年1月1日</td><td>553. 2017年1月1日</td><td>554. 2017年1月1日</td><td>555. 2017年1月1日</td><td>556. 2017年1月1日</td><td>557. 2017年1月1日</td><td>558. 2017年1月1日</td><td>559. 2017年1月1日</td><td>560. 2017年1月1日</td><td>561. 2017年1月1日</td><td>562. 2017年1月1日</td><td>563. 2017年1月1日</td><td>564. 2017年1月1日</td><td>565. 2017年1月1日</td><td>566. 2017年1月1日</td><td>567. 2017年1月1日</td><td>568. 2017年1月1日</td><td>569. 2017年1月1日</td><td>570. 2017年1月1日</td><td>571. 2017年1月1日</td><td>572. 2017年1月1日</td><td>573. 2017年1月1日</td><td>574. 2017年1月1日</td><td>575. 2017年1月1日</td><td>576. 2017年1月1日</td><td>577. 2017年1月1日</td><td>578. 2017年1月1日</td><td>579. 2017年1月1日</td><td>580. 2017年1月1日</td><td>581. 2017年1月1日</td><td>582. 2017年1月1日</td><td>583. 2017年1月1日</td><td>584. 2017年1月1日</td><td>585. 2017年1月1日</td><td>586. 2017年1月1日</td><td>587. 2017年1月1日</td><td>588. 2017年1月1日</td><td>589. 2017年1月1日</td><td>590. 2017年1月1日</td><td>591. 2017年1月1日</td><td>592. 2017年1月1日</td><td>593. 2017年1月1日</td><td>594. 2017年1月1日</td><td>595. 2017年1月1日</td><td>596. 2017年1月1日</td><td>597. 2017年1月1日</td><td>598. 2017年1月1日</td><td>599. 2017年1月1日</td><td>600. 2017年1月1日</td><td>601. 2017年1月1日</td><td>602. 2017年1月1日</td><td>603. 2017年1月1日</td><td>604. 2017年1月1日</td><td>605. 2017年1月1日</td><td>606. 2017年1月1日</td><td>607. 2017年1月1日</td><td>608. 2017年1月1日</td><td>609. 2017年1月1日</td><td>610. 2017年1月1日</td><td>611. 2017年1月1日</td><td>612. 2017年1月1日</td><td>613. 2017年1月1日</td><td>614. 2017年1月1日</td><td>615. 2017年1月1日</td><td>616. 2017年1月1日</td><td>617. 2017年1月1日</td><td>618. 2017年1月1日</td><td>619. 2017年1月1日</td><td>620. 2017年1月1日</td><td>621. 2017年1月1日</td><td>622. 2017年1月1日</td><td>623. 2017年1月1日</td><td>624. 2017年1月1日</td><td>625. 2017年1月1日</td><td>626. 2017年1月1日</td><td>627. 2017年1月1日</td><td>628. 2017年1月1日</td><td>629. 2017年1月1日</td><td>630. 2017年1月1日</td><td>631. 2017年1月1日</td><td>632. 2017年1月1日</td><td>633. 2017年1月1日</td><td>634. 2017年1月1日</td><td>635. 2017年1月1日</td><td>636. 2017年1月1日</td><td>637. 2017年1月1日</td><td>638. 2017年1月1日</td><td>639. 2017年1月1日</td><td>640. 2017年1月1日</td><td>641. 2017年1月1日</td><td>642. 2017年1月1日</td><td>643. 2017年1月1日</td><td>644. 2017年1月1日</td><td>645. 2017年1月1日</td><td>646. 2017年1月1日</td><td>647. 2017年1月1日</td><td>648. 2017年1月1日</td><td>649. 2017年1月1日</td><td>650. 2017年1月1日</td><td>651. 2017年1月1日</td><td>652. 2017年1月1日</td><td>653. 2017年1月1日</td><td>654. 2017年1月1日</td><td>655. 2017年1月1日</td><td>656. 2017年1月1日</td><td>657. 2017年1月1日</td><td>658. 2017年1月1日</td><td>659. 2017年1月1日</td><td>660. 2017年1月1日</td><td>661. 2017年1月1日</td><td>662. 2017年1月1日</td><td>663. 2017年1月1日</td><td>664. 2017年1月1日</td><td>665. 2017年1月1日</td><td>666. 2017年1月1日</td><td>667. 2017年1月1日</td><td>668. 2017年1月1日</td><td>669. 2017年1月1日</td><td>670. 2017年1月1日</td><td>671. 2017年1月1日</td><td>672. 2017年1月1日</td><td>673. 2017年1月1日</td><td>674. 2017年1月1日</td><td>675. 2017年1月1日</td><td>676. 2017年1月1日</td><td>677. 2017年1月1日</td><td>678. 2017年1月1日</td><td>679. 2017年1月1日</td><td>680. 2017年1月1日</td><td>681. 2017年1月1日</td><td>682. 2017年1月1日</td><td>683. 2017年1月1日</td><td>684. 2017年1月1日</td><td>685. 2017年1月1日</td><td>686. 2017年1月1日</td><td>687. 2017年1月1日</td><td>688. 2017年1月1日</td><td>689. 2017年1月1日</td><td>690. 2017年1月1日</td><td>691. 2017年1月1日</td><td>692. 2017年1月1日</td><td>693. 2017年1月1日</td><td>694. 2017年1月1日</td><td>695. 2017年1月1日</td><td>696. 2017年1月1日</td><td>697. 2017年1月1日</td><td>698. 2017年1月1日</td><td>699. 2017年1月1日</td><td>700. 2017年1月1日</td><td>701. 2017年1月1日</td><td>702. 2017年1月1日</td><td>703. 2017年1月1日</td><td>704. 2017年1月1日</td><td>705. 2017年1月1日</td><td>706. 2017年1月1日</td><td>707. 2017年1月1日</td><td>708. 2017年1月1日</td><td>709. 2017年1月1日</td><td>710. 2017年1月1日</td><td>711. 2017年1月1日</td><td>712. 2017年1月1日</td><td>713. 2017年1月1日</td><td>714. 2017年1月1日</td><td>715. 2017年1月1日</td><td>716. 2017年1月1日</td><td>717. 2017年1月1日</td><td>718. 2017年1月1日</td><td>719. 2017年1月1日</td><td>720. 2017年1月1日</td><td>721. 2017年1月1日</td><td>722. 2017年1月1日</td><td>723. 2017年1月1日</td><td>724. 2017年1月1日</td><td>725. 2017年1月1日</td><td>726. 2017年1月1日</td><td>727. 2017年1月1日</td><td>728. 2017年1月1日</td><td>729. 2017年1月1日</td><td>730. 2017年1月1日</td><td>731. 2017年1月1日</td><td>732. 2017年1月1日</td><td>733. 2017年1月1日</td><td>734. 2017年1月1日</td><td>735. 2017年1月1日</td><td>736. 2017年1月1日</td><td>737. 2017年1月1日</td><td>738. 2017年1月1日</td><td>739. 2017年1月1日</td><td>740. 2017年1月1日</td><td>741. 2017年1月1日</td><td>742. 2017年1月1日</td><td>743. 2017年1月1日</td><td>744. 2017年1月1日</td><td>745. 2017年1月1日</td><td>746. 2017年1月1日</td><td>747. 2017年1月1日</td><td>748. 2017年1月1日</td><td>749. 2017年1月1日</td><td>750. 2017年1月1日</td><td>751. 2017年1月1日</td><td>752. 2017年1月1日</td><td>753. 2017年1月1日</td><td>754. 2017年1月1日</td><td>755. 2017年1月1日</td><td>756. 2017年1月1日</td><td>757. 2017年1月1日</td><td>758. 2017年1月1日</td><td>759. 2017年1月1日</td><td>760. 2017年1月1日</td><td>761. 2017年1月1日</td><td>762. 2017年1月1日</td><td>763. 2017年1月1日</td><td>764. 2017年1月1日</td><td>765. 2017年1月1日</td><td>766. 2017年1月1日</td><td>767. 2017年1月1日</td><td>768. 2017年1月1日</td><td>769. 2017年1月1日</td><td>770. 2017年1月1日</td><td>771. 2017年1月1日</td><td>772. 2017年1月1日</td><td>773. 2017年1月1日</td><td>774. 2017年1月1日</td><td>775. 2017年1月1日</td><td>776. 2017年1月1日</td><td>777. 2017年1月1日</td><td>778. 2017年1月1日</td><td>779. 2017年1月1日</td><td>780. 2017年1月1日</td><td>781. 2017年1月1日</td><td>782. 2017年1月1日</td><td>783. 2017年1月1日</td><td>784. 2017年1月1日</td><td>785. 2017年1月1日</td><td>786. 2017年1月1日</td><td>787. 2017年1月1日</td><td>788. 2017年1月1日</td><td>789. 2017年1月1日</td><td>790. 2017年1月1日</td><td>791. 2017年1月1日</td><td>792. 2017年1月1日</td><td>793. 2017年1月1日</td><td>794. 2017年1月1日</td><td>795. 2017年1月1日</td><td>796. 2017年1月1日</td><td>797. 2017年1月1日</td><td>798. 2017年1月1日</td><td>799. 2017年1月1日</td><td>800. 2017年1月1日</td><td>801. 2017年1月1日</td><td>802. 2017年1月1日</td><td>803. 2017年1月1日</td><td>804. 2017年1月1日</td><td>805. 2017年1月1日</td><td>806. 2017年1月1日</td><td>807. 2017年1月1日</td><td>808. 2017年1月1日</td><td>809. 2017年1月1日</td><td>810. 2017年1月1日</td><td>811. 2017年1月1日</td><td>812. 2017年1月1日</td><td>813. 2017年1月1日</td><td>814. 2017年1月1日</td><td>815. 2017年1月1日</td><td>816. 2017年1月1日</td><td>817. 2017年1月1日</td><td>818. 2017年1月1日</td><td>819. 2017年1月1日</td><td>820. 2017年1月1日</td><td>821. 2017年1月1日</td><td>822. 2017年1月1日</td><td>823. 2017年1月1日</td><td>824. 2017年1月1日</td><td>825. 2017年1月1日</td><td>826. 2017年1月1日</td><td>827. 2017年1月1日</td><td>828. 2017年1月1日</td><td>829. 2017年1月1日</td><td>830. 2017年1月1日</td><td>831. 2017年1月1日</td><td>832. 2017年1月1日</td><td>833. 2017年1月1日</td><td>834. 2017年1月1日</td><td>835. 2017年1月1日</td><td>836. 2017年1月1日</td><td>837. 2017年1月1日</td><td>838. 2017年1月1日</td><td>839. 2017年1月1日</td><td>840. 2017年1月1日</td><td>841. 2017年1月1日</td><td>842. 2017年1月1日</td><td>843. 2017年1月1日</td><td>844. 2017年1月1日</td><td>845. 2017年1月1日</td><td>846. 2017年1月1日</td><td>847. 2017年1月1日</td><td>848. 2017年1月1日</td><td>849. 2017年1月1日</td><td>850. 2017年1月1日</td><td>851. 2017年1月1日</td><td>852. 2017年1月1日</td><td>853. 2017年1月1日</td><td>854. 2017年1月1日</td><td>855. 2017年1月1日</td><td>856. 2017年1月1日</td><td>857. 2017年1月1日</td><td>858. 2017年1月1日</td><td>859. 2017年1月1日</td><td>860. 2017年1月1日</td><td>861. 2017年1月1日</td><td>862. 2017年1月1日</td><td>863. 2017年1月1日</td><td>864. 2017年1月1日</td><td>865. 2017年1月1日</td><td>866. 2017年1月1日</td><td>867. 2017年1月1日</td><td>868. 2017年1月1日</td><td>869. 2017年1月1日</td><td>870. 2017年1月1日</td><td>871. 2017年1月1日</td><td>872. 2017年1月1日</td><td>873. 2017年1月1日</td><td>874. 2017年1月1日</td><td>875. 2017年1月1日</td><td>876. 2017年1月1日</td><td>877. 2017年1月1日</td><td>878. 2017年1月1日</td><td>879. 2017年1月1日</td><td>880. 2017年1月1日</td><td>881. 2017年1月1日</td><td>882. 2017年1月1日</td><td>883. 2017年1月1日</td><td>884. 2017年1月1日</td><td>885. 2017年1月1日</td><td>886. 2017年1月1日</td><td>887. 2017年1月1日</td><td>888. 2017年1月1日</td><td>889. 2017年1月1日</td><td>890. 2

| State Public Policy | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| U.S. Department of Labor and Employment | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| U.S. Department of Labor and Employment | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| U.S. Department of Labor and Employment | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| First State, Inc. | 887,960 | 235,087,628 | VP Corp | 2,962,980 | 81,797,402 |
| --- | --- | --- | --- | --- | --- |
| Philip Morris International | 37,035,000 | 676,187,475 |  |  | 1,926,000 |
| First State | 1,273,970 | 479,035,401 |  |  | 1,926,000 |
| First State of India | 1,524,460 | 524,642,030 | Pakistan - 1,524,460 | Corporate | Approval |
| First State of India | 4,038,000 | 540,208,000 | Philip Morris International Inc. | American | Approval |
| First State of India | 6,720,100 | 487,045,100 |  | American | Approval |
| First State of India | 408,300 | 141,781,600 |  |  |  |
| First State of India | 10,306,430 | 5,847,784,557 |  |  |  |
| First State of India |  |  |  |  |  |

## 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 Core S&P 500 ETF

- **b. EDGAR series identifier (if any):** S000004310

- **c. LEI of Series:** 5493007M4YMN8XL48C14

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $293826392297.07

**Total Liabilities:** $4359714182.67

**Net Assets:** $289466678114.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012040 | 8.09%                | 5.59%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $784167164.30            | $20781855187.38                            |
| Month 2  | $1086804121.34           | $14655896683.42                            |
| Month 3  | $3853307925.08           | $-22123643436.35                           |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    2837947 | NS      | $218408401.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    2111367 | NS      | $120284577.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    6422159 | NS      | $103075651.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    5016736 | NS      | $514666946.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   13802817 | NS      | $1128242261.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    7151264 | NS      | $291127957.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    6447022 | NS      | $240860741.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                | Eaton Corp. plc                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    3572040 | NS      | $560631678.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    2508798 | NS      | $104090029.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    3420981 | NS      | $347332200.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    4047329 | NS      | $132995230.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    2463757 | NS      | $395777924.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    4934301 | NS      | $458149847.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     350811 | NS      | $106060689.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   36990525 | NS      | $4080054907.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    1193766 | NS      | $209040364.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   53648437 | NS      | $4733401596.51  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    1429402 | NS      | $148543455.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart, Inc.                                  | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   12677217 | NS      | $1797502598.43  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    1348637 | NS      | $66298994.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                | CME Group, Inc.                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    3230983 | NS      | $543322101.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    3480857 | NS      | $441581519.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   10239745 | NS      | $729274638.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management, Inc.                         | Waste Management, Inc.                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    3354993 | NS      | $526331301.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    4939626 | NS      | $347008726.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    5344942 | NS      | $406963883.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    1770116 | NS      | $103250866.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    2062665 | NS      | $288195553.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    3727981 | NS      | $822392608.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International, Inc.                     | Baxter International, Inc.                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    4527930 | NS      | $230788592.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   12958154 | NS      | $182709971.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3652575 | NS      | $282270996.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                   | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   22364862 | NS      | $3268400932.68  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax, Inc.                                  | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    1099761 | NS      | $213749547.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                                     | PG&E Corp.                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   14460900 | NS      | $235134234.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   79716505 | NS      | $6696186420.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     662465 | NS      | $121681571.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem, Inc.                                    | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    1618758 | NS      | $178986072.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     581578 | NS      | $123248009.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    2429287 | NS      | $306964705.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      26967 | NS      | $124387444.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    1299486 | NS      | $709012556.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                      | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    1272925 | NS      | $479930912.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    1037142 | NS      | $162820922.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   19096842 | NS      | $1374017781.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    5207027 | NS      | $111586588.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp.                                   | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     533665 | NS      | $182822955.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    7083430 | NS      | $2591402031.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    5884441 | NS      | $1561848330.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    3025047 | NS      | $739593741.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)                           | JM Smucker Co. (The)                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     956999 | NS      | $151646061.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    3305545 | NS      | $130271528.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   47558198 | NS      | $4219838908.54  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins, Inc.                                  | Cummins, Inc.                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    1266641 | NS      | $306894447.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                    | Intel Corp.                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   37067065 | NS      | $979682527.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   12864560 | NS      | $595243191.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                   | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    2531671 | NS      | $985376986.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    8120583 | NS      | $1144108938.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    2416833 | NS      | $359842265.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                | BlackRock, Inc.                                       | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    1348958 | NS      | $955912107.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen, Inc.                                   | Biogen, Inc.                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    1293380 | NS      | $358162789.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    1457923 | NS      | $337873655.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    4245200 | NS      | $441840416.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     969761 | NS      | $271833705.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                        | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    1844909 | NS      | $237974811.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     352432 | NS      | $116750148.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    1057375 | NS      | $96813255.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     200264 | NS      | $289471598.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  134313055 | NS      | $17451295236.15 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    1315720 | NS      | $273840803.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     457013 | NS      | $99583132.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp.                                  | Moody's Corp.                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    1415099 | NS      | $394274883.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    3725937 | NS      | $889977311.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    5703678 | NS      | $576470735.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                             | Devon Energy Corp.                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    5871357 | NS      | $361147169.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   17847695 | NS      | $1492067302.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    5332895 | NS      | $179558574.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    5031714 | NS      | $958491199.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                      | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    2716883 | NS      | $82511736.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     655254 | NS      | $115036392.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                                  | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     709789 | NS      | $238588474.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                  | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    2214237 | NS      | $111951822.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    3117292 | NS      | $361824082.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on, Inc.                                  | Snap-on, Inc.                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     477364 | NS      | $109072900.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co.                           | American Express Co.                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    5369243 | NS      | $793305653.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    5850559 | NS      | $260817920.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                             | DISH Network Corp., Class A                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    2257437 | NS      | $31694415.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    2382159 | NS      | $323020760.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    2582505 | NS      | $258947776.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     956856 | NS      | $107053049.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    3429828 | NS      | $218205657.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   23482973 | NS      | $4148267180.45  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   22772206 | NS      | $2526576255.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    7624540 | NS      | $2651281294.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    1740197 | NS      | $204525353.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                     | AT&T, Inc.                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   64012742 | NS      | $1178474580.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    2600030 | NS      | $118431366.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   50417215 | NS      | $2583378096.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    1409804 | NS      | $116844555.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    1477498 | NS      | $66457860.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    2951302 | NS      | $141869087.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex, Inc.                                 | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     421299 | NS      | $105168869.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                    | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   24107235 | NS      | $2969529207.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    2223014 | NS      | $269762748.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    1256517 | NS      | $140817860.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.                        | Regions Financial Corp.                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    8392958 | NS      | $180952174.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     656391 | NS      | $66321746.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                       | Becton Dickinson and Co.                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    2561534 | NS      | $651398096.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    2304309 | NS      | $303730969.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks, Inc.                         | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    2915064 | NS      | $93165445.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    3305423 | NS      | $328757371.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv plc                                      | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    2433653 | NS      | $226646103.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp.                                      | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    2279878 | NS      | $121768283.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    6555093 | NS      | $1139537367.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    1264498 | NS      | $219403047.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    2936525 | NS      | $344982957.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   11557131 | NS      | $184451810.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    1507805 | NS      | $147312548.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    1737255 | NS      | $185625696.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    6185789 | NS      | $395890496.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    1398962 | NS      | $122199330.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                 | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     477007 | NS      | $59654495.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     524524 | NS      | $173208315.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                               | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     812130 | NS      | $97902271.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Republic Bank                            | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    1642965 | NS      | $200261003.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     949555 | NS      | $113984582.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The)  | Hartford Financial Services Group, Inc. (The)         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    2857161 | NS      | $216658518.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    1291805 | NS      | $115435694.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    5254901 | NS      | $681613208.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   19848195 | NS      | $188160888.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    1633540 | NS      | $163043627.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    9194953 | NS      | $2904317854.58  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills, Inc.                            | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    5330985 | NS      | $447003092.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    1412784 | NS      | $285664924.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    1176154 | NS      | $78625894.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    2250886 | NS      | $186575940.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp.                                  | Newmont Corp.                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    7129161 | NS      | $336496399.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     516594 | NS      | $169308517.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     541896 | NS      | $79674968.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    2748518 | NS      | $106450102.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    1441031 | NS      | $131321155.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    2068601 | NS      | $347711142.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    1930973 | NS      | $61482180.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   10939754 | NS      | $359917906.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    1633179 | NS      | $248929143.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                         | Lincoln National Corp.                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    1384954 | NS      | $42545786.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     828428 | NS      | $170192248.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    2242287 | NS      | $167745490.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    1220808 | NS      | $323465287.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    3622696 | NS      | $572168606.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    6609897 | NS      | $204906807.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    1411776 | NS      | $144551744.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1420890 | NS      | $86517992.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     403905 | NS      | $224672156.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    2104890 | NS      | $394645826.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                              | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     888139 | NS      | $133034340.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    2190370 | NS      | $176565725.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248908 | NS      | $345357360.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe, Inc.                                    | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    4175703 | NS      | $1405249330.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    1383243 | NS      | $86452687.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    2491447 | NS      | $353337013.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                             | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   16100922 | NS      | $735973144.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    1133742 | NS      | $158973303.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp.                         | General Dynamics Corp.                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    2022057 | NS      | $501692562.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    2026126 | NS      | $498933527.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     369151 | NS      | $39008186.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    1938783 | NS      | $362300379.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                                    | Deere & Co.                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    2466934 | NS      | $1057722621.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     193380 | NS      | $81314356.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                                    | Sysco Corp.                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    4555189 | NS      | $348244199.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     463951 | NS      | $292126747.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     337857 | NS      | $94224938.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     576307 | NS      | $81195893.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    1971067 | NS      | $97429841.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                   | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    3590181 | NS      | $161737654.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    3187203 | NS      | $303772317.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    3385507 | NS      | $44282431.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                         | Freeport-McMoRan, Inc.                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   12837815 | NS      | $487836970.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                             | Southern Co. (The)                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    9777554 | NS      | $698215131.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     718143 | NS      | $334058579.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    5550097 | NS      | $117551054.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    2118023 | NS      | $502670398.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     896008 | NS      | $91607857.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    1580786 | NS      | $216219909.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   17396331 | NS      | $786836051.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    2281298 | NS      | $189416172.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    6417439 | NS      | $377217064.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    3434126 | NS      | $62501093.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global, Inc.                               | S&P Global, Inc.                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    2991149 | NS      | $1001855446.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                      | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    2887819 | NS      | $134803390.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    1108148 | NS      | $155506408.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                      | Linde plc                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    4440454 | NS      | $1448387285.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    3128325 | NS      | $262278768.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    3044655 | NS      | $186789584.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoZone, Inc.                                 | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     170549 | NS      | $420604532.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    3496055 | NS      | $116453592.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    2454020 | NS      | $240076776.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    3741771 | NS      | $293018087.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    1099256 | NS      | $152060082.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    4084905 | NS      | $73487440.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    2078869 | NS      | $75961873.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp.                                  | Fortive Corp.                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    3177836 | NS      | $204175963.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                      | Fox Corp., Class B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    1251456 | NS      | $35603923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    1282935 | NS      | $89471886.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                                 | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    3637707 | NS      | $2033951114.91  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    1273523 | NS      | $477723947.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     952558 | NS      | $411590786.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     782420 | NS      | $189024847.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     489350 | NS      | $69223451.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    1139167 | NS      | $48915830.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   15660514 | NS      | $1719367832.06  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                   | WestRock Co.                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    2283949 | NS      | $80303646.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    3194649 | NS      | $110630694.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   20197746 | NS      | $2430596753.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic plc                                  | Medtronic plc                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   11938092 | NS      | $927828510.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    2936363 | NS      | $110700885.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc.                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    1992178 | NS      | $614108790.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    3428319 | NS      | $318696534.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    3975341 | NS      | $1814743166.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    7511243 | NS      | $309838773.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     571739 | NS      | $57551247.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    1605882 | NS      | $274718233.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    2963180 | NS      | $81813399.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                        | Aon plc, Class A                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    1858023 | NS      | $557667023.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   13923498 | NS      | $1409197232.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     529845 | NS      | $121938528.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson plc                       | Willis Towers Watson plc                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     972138 | NS      | $237765512.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp.                                     | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     677415 | NS      | $154674166.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp.                                 | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    8994368 | NS      | $72494606.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International, Inc.                | Robert Half International, Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     974494 | NS      | $71946892.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp.                            | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    5632659 | NS      | $357279560.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    5704959 | NS      | $154433240.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                         | Keurig Dr Pepper, Inc.                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    7632279 | NS      | $272167069.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5216941 | NS      | $154630131.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    3322175 | NS      | $208566146.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                  | Comcast Corp., Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   38749020 | NS      | $1355053229.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    5824173 | NS      | $284743817.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    4915266 | NS      | $344609299.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    4304522 | NS      | $166585001.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    1501723 | NS      | $387009034.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    1379489 | NS      | $88494219.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    8548844 | NS      | $44624965.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     460021 | NS      | $215782050.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    2354704 | NS      | $181006096.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    4481478 | NS      | $274580157.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    1070581 | NS      | $19741513.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratory Corp. of America Holdings           | Laboratory Corp. of America Holdings                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     795816 | NS      | $187398751.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1352348 | NS      | $118465684.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                  | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    3997076 | NS      | $1178657770.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    1893664 | NS      | $357031410.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   12144163 | NS      | $529606948.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    6613358 | NS      | $193242320.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    3469444 | NS      | $392879838.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard, Inc.                      | Activision Blizzard, Inc.                             | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    6396721 | NS      | $489668992.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   34224421 | NS      | $1413126343.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    1032163 | NS      | $265854223.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    8379670 | NS      | $145973851.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    1341120 | NS      | $195360950.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | WR Berkley Corp.                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    1835983 | NS      | $133237286.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   36879565 | NS      | $1756942476.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   10310145 | NS      | $1022766384.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   12374289 | NS      | $2235539050.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    6837100 | NS      | $218376974.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    6165026 | NS      | $202274503.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    4878522 | NS      | $204605212.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    4616059 | NS      | $263992414.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   26345270 | NS      | $3532900707.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     358394 | NS      | $82674327.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    3647755 | NS      | $100021442.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     743991 | NS      | $129722270.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   16182629 | NS      | $4998814098.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   11840960 | NS      | $1006718419.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    2110941 | NS      | $265429721.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    5363934 | NS      | $750950760.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    1283527 | NS      | $182902597.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   14481799 | NS      | $937986121.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    2937175 | NS      | $253213856.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                     | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    2819547 | NS      | $144191633.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HP, Inc.                                       | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    7951408 | NS      | $213654332.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    2305516 | NS      | $665786910.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    5575392 | NS      | $1110841102.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    4619741 | NS      | $757776116.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger Ltd.                              | Schlumberger Ltd.                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   12736018 | NS      | $680867522.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    7501621 | NS      | $591052718.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    7727257 | NS      | $752480286.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     960242 | NS      | $120481563.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    1416845 | NS      | $147536069.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                      | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    3296769 | NS      | $111529695.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    8925492 | NS      | $385849019.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    1216921 | NS      | $97195480.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    1640727 | NS      | $107762949.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    2289984 | NS      | $240081922.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   15978563 | NS      | $2867992272.87  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                    | Cigna Corp.                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    2746075 | NS      | $909884490.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     473297 | NS      | $48380419.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                       | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     537587 | NS      | $77149110.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    1724607 | NS      | $90731574.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    4134073 | NS      | $616142239.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    1326452 | NS      | $99643074.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    1884863 | NS      | $240320032.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5824167 | NS      | $74083404.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    8155827 | NS      | $320931792.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell Soup Co.                              | Campbell Soup Co.                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    1800638 | NS      | $102186206.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    5758979 | NS      | $189240049.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   11192462 | NS      | $1320710516.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    4615424 | NS      | $438234508.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    3889535 | NS      | $527576527.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    1056768 | NS      | $141744291.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   13699981 | NS      | $1140660418.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                   | Lennar Corp., Class A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    2288224 | NS      | $207084272.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    4542059 | NS      | $76669955.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    2601223 | NS      | $161926131.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    1412300 | NS      | $119056890.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     726010 | NS      | $131407810.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    5553031 | NS      | $414311642.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     443250 | NS      | $146569477.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     928624 | NS      | $76583621.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                        | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    9765053 | NS      | $488057348.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    1403364 | NS      | $247581476.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     420983 | NS      | $168355311.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                                  | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    2284545 | NS      | $63807341.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    3636927 | NS      | $190029435.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     789038 | NS      | $83054139.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     744420 | NS      | $303693583.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    2007181 | NS      | $218903159.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris, Inc.                                  | Viatris, Inc.                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   10891962 | NS      | $121227537.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    2321969 | NS      | $206469483.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   34957405 | NS      | $2223640532.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    4462126 | NS      | $306235707.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    4674363 | NS      | $1119790400.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    2606996 | NS      | $165101056.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     462995 | NS      | $118716547.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    1710772 | NS      | $356199838.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    4455052 | NS      | $737222004.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   10428510 | NS      | $830109396.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    4243798 | NS      | $278180958.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    7081998 | NS      | $174004690.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     664962 | NS      | $156498806.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    1814362 | NS      | $704462333.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    2079460 | NS      | $512420533.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     955894 | NS      | $297636714.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    1256562 | NS      | $202959894.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    8650272 | NS      | $280268812.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 4333719254 | NS      | $4335019369.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    1667477 | NS      | $341649362.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                      | Dow, Inc.                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    6321365 | NS      | $318533582.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   21284531 | NS      | $3225883518.36  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    2659067 | NS      | $397929376.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                      | Amcor plc                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   13374255 | NS      | $159287377.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   11916619 | NS      | $512772115.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     317956 | NS      | $110139958.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments, Inc.                          | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    2428831 | NS      | $241231494.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     483369 | NS      | $114906478.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                  | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    5919837 | NS      | $428418603.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    2077217 | NS      | $515378309.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications, Inc.                   | Verizon Communications, Inc.                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   37721647 | NS      | $1486232891.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    3041591 | NS      | $1044421517.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                    | Kellogg Co.                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    2298883 | NS      | $163772424.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    2862998 | NS      | $95996322.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     502065 | NS      | $142219952.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   16374177 | NS      | $1422588497.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    2549098 | NS      | $67245205.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    1137137 | NS      | $582430200.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    2054579 | NS      | $172420269.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen, Inc.                                    | Amgen, Inc.                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    4792482 | NS      | $1258697472.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    2880952 | NS      | $332922813.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   66954146 | NS      | $16056943293.72 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                  | Textron, Inc.                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    1875261 | NS      | $132768478.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    1022945 | NS      | $160029515.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    1688574 | NS      | $86995332.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                             | DXC Technology Co.                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    2067682 | NS      | $54793573.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    1927188 | NS      | $80171020.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                          | Bank of America Corp.                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   62688391 | NS      | $2076239509.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    1762172 | NS      | $150137054.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    1419814 | NS      | $397817684.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    2061600 | NS      | $129736488.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    8290852 | NS      | $934627745.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     342167 | NS      | $137280822.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    4014459 | NS      | $263749956.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    3031270 | NS      | $411494902.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   11314257 | NS      | $1323881211.57  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    6606405 | NS      | $300723555.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                           | TE Connectivity Ltd.                                  | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    2856919 | NS      | $327974301.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    1215996 | NS      | $217152565.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co.                           | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    5310954 | NS      | $510170241.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    4964643 | NS      | $595359988.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    2164482 | NS      | $82423474.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                  | Honeywell International, Inc.                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    6038625 | NS      | $1294077337.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                        | Boston Properties, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    1281234 | NS      | $86585793.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    1166116 | NS      | $71144737.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     557594 | NS      | $188450044.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    1016239 | NS      | $77274813.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                    | Raytheon Technologies Corp.                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   13203864 | NS      | $1332533954.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     897402 | NS      | $165741175.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     813711 | NS      | $230914907.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    1904599 | NS      | $457027576.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                   | Ecolab, Inc.                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    2225638 | NS      | $323963867.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    2254568 | NS      | $124474699.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    3054864 | NS      | $180236976.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    2145142 | NS      | $1100393491.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    2025698 | NS      | $94539325.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    3174057 | NS      | $842236024.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                             | State Street Corp.                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    3295732 | NS      | $255649931.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    6531365 | NS      | $411410681.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   12265723 | NS      | $817510437.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    1871976 | NS      | $165651156.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   15884013 | NS      | $2567015340.93  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    1831504 | NS      | $149395781.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1440176 | NS      | $29970062.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    3883901 | NS      | $242238905.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                     | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    1128902 | NS      | $135219881.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  556731595 | NS      | $556731595.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    1301623 | NS      | $64924955.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    5522277 | NS      | $1143497898.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    1890720 | NS      | $267423436.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    2833146 | NS      | $265635768.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    4210143 | NS      | $490018543.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    3123577 | NS      | $309140415.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    2327624 | NS      | $367834420.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                          | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    2852986 | NS      | $90011708.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                               | Baker Hughes Co.                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8995134 | NS      | $265626307.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     961797 | NS      | $693926917.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     348446 | NS      | $702216254.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp, Inc.                                   | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    1952351 | NS      | $117258201.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     910733 | NS      | $82548839.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     622578 | NS      | $221276672.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra Energy                                  | Sempra Energy                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    2823275 | NS      | $436308918.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     991421 | NS      | $223039982.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                              | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    1319980 | NS      | $305667768.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     373989 | NS      | $120577793.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                   | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    3848927 | NS      | $234361165.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group, Inc.             | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    6673632 | NS      | $422040487.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    5275760 | NS      | $683316435.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   11265221 | NS      | $967119222.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    6916499 | NS      | $712330232.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       4277 | NC      | $-23531718.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1146141 | NS      | $137617149.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    8392082 | NS      | $4449314034.76  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co.                             | General Motors Co.                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   12761171 | NS      | $429285792.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    3522541 | NS      | $1939828103.29  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    2150209 | NS      | $372416198.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    1373433 | NS      | $438523422.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     562111 | NS      | $474438547.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                                    | Dover Corp.                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    1260649 | NS      | $170704481.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    1658499 | NS      | $133210639.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa, Inc.                                     | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   14685200 | NS      | $3050997152.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    1153245 | NS      | $335594295.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works, Inc.                      | Illinois Tool Works, Inc.                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    2510745 | NS      | $553117123.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    6577833 | NS      | $1733456330.49  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    1052195 | NS      | $228179007.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co.                           | General Electric Co.                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    9814186 | NS      | $822330644.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   17766066 | NS      | $321210473.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     436582 | NS      | $135475760.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac, Inc.                                    | Aflac, Inc.                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    5082354 | NS      | $365624546.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    1227764 | NS      | $129148495.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    4824062 | NS      | $120939234.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    2530107 | NS      | $324056104.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalent, Inc.                                 | Catalent, Inc.                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1616388 | NS      | $72753623.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     964854 | NS      | $327181991.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture plc                                  | Accenture plc, Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    5659200 | NS      | $1510100928.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    2033217 | NS      | $149441449.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    2051187 | NS      | $86437020.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2046265 | NS      | $93166445.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    7484193 | NS      | $458930714.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   11801690 | NS      | $1099799491.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     493632 | NS      | $36859501.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    2103138 | NS      | $84651304.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     565121 | NS      | $65113241.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                   | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    5144467 | NS      | $243436178.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co.                  | Pioneer Natural Resources Co.                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    2133813 | NS      | $487341551.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    2355786 | NS      | $287829933.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                                  | Entergy Corp.                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    1827682 | NS      | $205614225.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    1131412 | NS      | $141200217.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   10068571 | NS      | $1106938695.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    3784763 | NS      | $46325499.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                             | Lam Research Corp.                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    1224708 | NS      | $514744772.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    5999347 | NS      | $172541219.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    2069416 | NS      | $65848817.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    3058220 | NS      | $134164111.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    5086056 | NS      | $417107452.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    4181879 | NS      | $885972884.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    1550412 | NS      | $224902764.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    1454556 | NS      | $241034474.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   35474608 | NS      | $412569691.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    2095018 | NS      | $1019205306.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    5654327 | NS      | $169573266.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    4423477 | NS      | $174152289.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    1077732 | NS      | $87770494.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     831177 | NS      | $106315850.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    8151699 | NS      | $1346823708.78  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    2611127 | NS      | $130164680.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna, Inc.                                  | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    2967666 | NS      | $533052166.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                               | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    8981599 | NS      | $1190870211.41  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    5329887 | NS      | $361632832.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1202811 | NS      | $177029722.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    1377267 | NS      | $127107971.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    2811295 | NS      | $250598836.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                         | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     652502 | NS      | $137612671.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                                      | CSX Corp.                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   18884182 | NS      | $585031958.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     400471 | NS      | $141610550.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis, Inc.                                   | Zoetis, Inc.                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    4185501 | NS      | $613385171.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     831133 | NS      | $544417048.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    4874229 | NS      | $202134276.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    1139495 | NS      | $65224693.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                                   | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775287 | NS      | $350135114.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    1799694 | NS      | $144353455.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer