# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007527
**Filing Date:** 2026-2
**Character Count:** 190661
**Document Hash:** e20c7609095e4066eeac83d5c1ef5ca6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007527.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675596

**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 S&P 500 Value ETF (Series ID: S000004312)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012042 | iShares S&P 500 Value ETF | IVE             |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® S&P 500 Value ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| Axon Enterprise, Inc.<sup>(a)</sup> | 47548 | $27003936 |
| Boeing Co. (The)<sup>(a)</sup> | 773208 | 167878921 |
| General Dynamics Corp. | 210107 | 70734622 |
| General Electric Co. | 892758 | 274996247 |
| Huntington Ingalls Industries, Inc. | 68920 | 23437624 |
| L3Harris Technologies, Inc. | 329827 | 96827312 |
| Lockheed Martin Corp. | 359051 | 173662197 |
| Northrop Grumman Corp. | 236551 | 134883746 |
| Textron, Inc. | 309516 | 26980510 |
|  |  | 996405115 |
| **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** |
| CH Robinson Worldwide, Inc. | 209003 | 33599322 |
| Expeditors International of Washington, Inc. | 237033 | 35320287 |
| FedEx Corp. | 382772 | 110567520 |
| United Parcel Service, Inc., Class B | 1303039 | 129248439 |
|  |  | 308735568 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Aptiv PLC<sup>(a)</sup> | 379528 | 28878286 |
| **Automobiles — 2.2%** | **Automobiles — 2.2%** | **Automobiles — 2.2%** |
| Ford Motor Co. | 6900796 | 90538444 |
| General Motors Co. | 1644879 | 133761560 |
| Tesla, Inc.<sup>(a)</sup> | 1882778 | 846722922 |
|  |  | 1071022926 |
| **Banks — 5.7%** | **Banks — 5.7%** | **Banks — 5.7%** |
| Bank of America Corp. | 11846151 | 651538305 |
| Citigroup, Inc. | 3155013 | 368158467 |
| Citizens Financial Group, Inc. | 754363 | 44062343 |
| Fifth Third Bancorp | 1166253 | 54592303 |
| Huntington Bancshares, Inc. | 2775563 | 48156018 |
| JPMorgan Chase & Co. | 1536020 | 494936364 |
| KeyCorp | 1643622 | 33924358 |
| M&T Bank Corp. | 271167 | 54634727 |
| PNC Financial Services Group, Inc. (The) | 691482 | 144333038 |
| Regions Financial Corp. | 1540156 | 41738228 |
| Truist Financial Corp. | 2255648 | 111000438 |
| U.S. Bancorp | 2740877 | 146253197 |
| Wells Fargo & Co. | 5535048 | 515866473 |
|  |  | 2709194259 |
| **Beverages — 1.6%** | **Beverages — 1.6%** | **Beverages — 1.6%** |
| Brown-Forman Corp., Class B, NVS | 309287 | 8060019 |
| Coca-Cola Co. (The) | 3959313 | 276795572 |
| Constellation Brands, Inc., Class A | 249464 | 34416054 |
| Keurig Dr. Pepper, Inc. | 2395542 | 67099131 |
| Molson Coors Beverage Co., Class B | 297376 | 13881512 |
| PepsiCo, Inc. | 2410991 | 346025428 |
|  |  | 746277716 |
| **Biotechnology — 2.1%** | **Biotechnology — 2.1%** | **Biotechnology — 2.1%** |
| AbbVie, Inc. | 1682843 | 384512797 |
| Amgen, Inc. | 303834 | 99447907 |
| Biogen, Inc.<sup>(a)</sup> | 259102 | 45599361 |
| Gilead Sciences, Inc. | 1006315 | 123515103 |
| Moderna, Inc.<sup>(a)(b)</sup> | 610717 | 18010044 |
| Regeneron Pharmaceuticals, Inc. | 177703 | 137163615 |
| Vertex Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 447375 | 202821930 |
|  |  | 1011070757 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** |
| Amazon.com, Inc.<sup>(a)</sup> | 8062019 | $1860875226 |
| eBay, Inc. | 206421 | 17979269 |
|  |  | 1878854495 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| A. O. Smith Corp. | 199129 | 13317747 |
| Allegion PLC | 69503 | 11066268 |
| Builders FirstSource, Inc.<sup>(a)(b)</sup> | 194228 | 19984119 |
| Carrier Global Corp. | 1395934 | 73761153 |
| Johnson Controls International PLC | 367065 | 43956034 |
| Lennox International, Inc. | 56556 | 27462462 |
| Masco Corp. | 364808 | 23150716 |
| Trane Technologies PLC | 183767 | 71522116 |
|  |  | 284220615 |
| **Capital Markets — 4.8%** | **Capital Markets — 4.8%** | **Capital Markets — 4.8%** |
| Ameriprise Financial, Inc. | 163347 | 80095568 |
| Ares Management Corp., Class A | 363349 | 58728099 |
| Bank of New York Mellon Corp. (The) | 455357 | 52862394 |
| BlackRock, Inc.<sup>(c)</sup> | 254420 | 272315903 |
| Blackstone, Inc., Class A, NVS | 1302091 | 200704307 |
| Cboe Global Markets, Inc. | 90064 | 22606064 |
| Charles Schwab Corp. (The) | 2945225 | 294257430 |
| CME Group, Inc., Class A | 279768 | 76399045 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 402313 | 90979062 |
| FactSet Research Systems, Inc. | 65797 | 19093631 |
| Franklin Resources, Inc. | 539870 | 12897494 |
| Goldman Sachs Group, Inc. (The) | 185101 | 162703779 |
| Intercontinental Exchange, Inc. | 1005376 | 162830697 |
| Invesco Ltd. | 781774 | 20537203 |
| KKR & Co., Inc., Class A | 556693 | 70967224 |
| Moody's Corp. | 140674 | 71863313 |
| Morgan Stanley | 830619 | 147459791 |
| MSCI, Inc., Class A | 63789 | 36597663 |
| Nasdaq, Inc. | 795388 | 77256036 |
| Northern Trust Corp. | 333966 | 45616416 |
| Raymond James Financial, Inc. | 311210 | 49977214 |
| S&P Global, Inc. | 306107 | 159968457 |
| State Street Corp. | 492539 | 63542456 |
| T Rowe Price Group, Inc. | 382812 | 39192293 |
|  |  | 2289451539 |
| **Chemicals — 2.1%** | **Chemicals — 2.1%** | **Chemicals — 2.1%** |
| Air Products & Chemicals, Inc. | 392425 | 96936823 |
| Albemarle Corp. | 208447 | 29482744 |
| CF Industries Holdings, Inc. | 273966 | 21188530 |
| Corteva, Inc. | 1191493 | 79865776 |
| Dow, Inc. | 1248407 | 29187756 |
| DuPont de Nemours, Inc. | 741974 | 29827355 |
| Ecolab, Inc. | 449476 | 117996439 |
| International Flavors & Fragrances, Inc. | 449805 | 30312359 |
| Linde PLC | 823357 | 351071191 |
| LyondellBasell Industries NV, Class A | 452276 | 19583551 |
| Mosaic Co. (The) | 557498 | 13430127 |
| PPG Industries, Inc. | 396585 | 40634099 |
| Sherwin-Williams Co. (The) | 406507 | 131720463 |
|  |  | 991237213 |
| **Commercial Services & Supplies — 0.9%** | **Commercial Services & Supplies — 0.9%** | **Commercial Services & Supplies — 0.9%** |
| Cintas Corp. | 602309 | 113276254 |
| Copart, Inc.<sup>(a)</sup> | 1570339 | 61478772 |
| Republic Services, Inc. | 354794 | 75191492 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Veralto Corp. | 436107 | $43514756 |
| Waste Management, Inc. | 653529 | 143586857 |
|  |  | 437048131 |
| **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** | **Communications Equipment — 0.8%** |
| Cisco Systems, Inc. | 3265814 | 251565652 |
| F5, Inc.<sup>(a)</sup> | 101310 | 25860391 |
| Motorola Solutions, Inc. | 293683 | 112574568 |
|  |  | 390000611 |
| **Construction Materials — 0.6%** | **Construction Materials — 0.6%** | **Construction Materials — 0.6%** |
| CRH PLC | 1181866 | 147496877 |
| Martin Marietta Materials, Inc. | 106331 | 66208060 |
| Vulcan Materials Co.<sup>(b)</sup> | 232977 | 66449700 |
|  |  | 280154637 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| American Express Co. | 303173 | 112158852 |
| Capital One Financial Corp. | 1120973 | 271679016 |
| Synchrony Financial | 635568 | 53025438 |
|  |  | 436863306 |
| **Consumer Staples Distribution & Retail — 3.8%** | **Consumer Staples Distribution & Retail — 3.8%** | **Consumer Staples Distribution & Retail — 3.8%** |
| Costco Wholesale Corp. | 781447 | 673873006 |
| Dollar General Corp. | 388424 | 51571054 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> | 333182 | 40984718 |
| Kroger Co. (The) | 1074996 | 67165750 |
| Sysco Corp. | 844451 | 62227594 |
| Target Corp. | 801226 | 78319842 |
| Walmart, Inc. | 7732044 | 861427022 |
|  |  | 1835568986 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| Amcor PLC | 4054450 | 33814113 |
| Avery Dennison Corp. | 135762 | 24692393 |
| Ball Corp. | 470697 | 24932820 |
| International Paper Co. | 934006 | 36790496 |
| Packaging Corp. of America | 158212 | 32628061 |
| Smurfit WestRock PLC | 923755 | 35721606 |
|  |  | 188579489 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| Genuine Parts Co. | 246330 | 30288737 |
| Pool Corp. | 57579 | 13171196 |
|  |  | 43459933 |
| **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** |
| AT&T Inc. | 12500586 | 310514556 |
| Verizon Communications, Inc. | 7434679 | 302814476 |
|  |  | 613329032 |
| **Electric Utilities — 2.8%** | **Electric Utilities — 2.8%** | **Electric Utilities — 2.8%** |
| Alliant Energy Corp. | 451499 | 29351950 |
| American Electric Power Co., Inc. | 943812 | 108830962 |
| Constellation Energy Corp.<sup>(b)</sup> | 181713 | 64193752 |
| Duke Energy Corp. | 1371225 | 160721282 |
| Edison International | 680012 | 40814320 |
| Entergy Corp. | 787470 | 72785852 |
| Evergy, Inc. | 407807 | 29561929 |
| Eversource Energy | 658996 | 44370201 |
| Exelon Corp. | 1781416 | 77651923 |
| FirstEnergy Corp. | 918829 | 41135974 |
| NextEra Energy, Inc. | 3672195 | 294803815 |
| NRG Energy, Inc. | 87510 | 13935092 |
| PG&E Corp. | 3876378 | 62293394 |
| Pinnacle West Capital Corp. | 210218 | 18646337 |
| PPL Corp. | 1306603 | 45757237 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Southern Co. (The) | 1941543 | $169302550 |
| Xcel Energy, Inc. | 1043039 | 77038861 |
|  |  | 1351195431 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| AMETEK, Inc. | 405914 | 83338203 |
| Eaton Corp. PLC | 684850 | 218131573 |
| Emerson Electric Co. | 990605 | 131473096 |
| Generac Holdings, Inc.<sup>(a)</sup> | 103078 | 14056747 |
| Hubbell, Inc. | 93917 | 41709479 |
| Rockwell Automation, Inc. | 89379 | 34774688 |
|  |  | 523483786 |
| **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** | **Electronic Equipment, Instruments & Components — 0.5%** |
| CDW Corp. | 230462 | 31388924 |
| Corning, Inc. | 427658 | 37445734 |
| Jabil, Inc. | 73181 | 16686732 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 303092 | 61585264 |
| TE Connectivity PLC | 161275 | 36691675 |
| Teledyne Technologies, Inc.<sup>(a)(b)</sup> | 82462 | 42115817 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 88986 | 21607581 |
|  |  | 247521727 |
| **Energy Equipment & Services — 0.5%** | **Energy Equipment & Services — 0.5%** | **Energy Equipment & Services — 0.5%** |
| Baker Hughes Co., Class A | 1739942 | 79236959 |
| Halliburton Co. | 1487297 | 42031013 |
| SLB Ltd. | 2634188 | 101100135 |
|  |  | 222368107 |
| **Entertainment — 1.2%** | **Entertainment — 1.2%** | **Entertainment — 1.2%** |
| Electronic Arts, Inc. | 208951 | 42694958 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 130354 | 18575445 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 147452 | 37752136 |
| Walt Disney Co. (The) | 3147937 | 358140792 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 4369328 | 125924033 |
|  |  | 583087364 |
| **Financial Services — 2.5%** | **Financial Services — 2.5%** | **Financial Services — 2.5%** |
| Apollo Global Management, Inc. | 385034 | 55737522 |
| Block, Inc., Class A<sup>(a)(b)</sup> | 965761 | 62861383 |
| Corpay, Inc.<sup>(a)(b)</sup> | 123680 | 37219022 |
| Fidelity National Information Services, Inc. | 913361 | 60701972 |
| Fiserv, Inc.<sup>(a)</sup> | 948378 | 63702550 |
| Global Payments, Inc. | 418928 | 32425027 |
| Jack Henry & Associates, Inc. | 127123 | 23197405 |
| Mastercard, Inc., Class A | 477111 | 272373128 |
| PayPal Holdings, Inc. | 1649799 | 96315266 |
| Visa, Inc., Class A | 1339087 | 469631202 |
|  |  | 1174164477 |
| **Food Products — 0.9%** | **Food Products — 0.9%** | **Food Products — 0.9%** |
| Archer-Daniels-Midland Co. | 848377 | 48773194 |
| Bunge Global SA | 237745 | 21178325 |
| Campbell's Co. (The) | 345104 | 9618048 |
| Conagra Brands, Inc. | 840193 | 14543741 |
| General Mills, Inc. | 942137 | 43809371 |
| Hershey Co. (The) | 261575 | 47601418 |
| Hormel Foods Corp. | 511992 | 12134210 |
| J M Smucker Co. (The) | 187376 | 18327247 |
| Kraft Heinz Co. (The) | 1507104 | 36547272 |
| Lamb Weston Holdings, Inc. | 244759 | 10252955 |
| McCormick & Co., Inc., NVS | 448447 | 30543725 |
| Mondelez International, Inc., Class A | 2275250 | 122476707 |
| Tyson Foods, Inc., Class A | 497148 | 29142816 |
|  |  | 444949029 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| Atmos Energy Corp. | 283453 | $47515226 |
| **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** | **Ground Transportation — 1.2%** |
| CSX Corp. | 3283440 | 119024700 |
| JB Hunt Transport Services, Inc. | 132118 | 25675812 |
| Norfolk Southern Corp. | 395650 | 114232068 |
| Old Dominion Freight Line, Inc. | 324785 | 50926288 |
| Union Pacific Corp. | 1045900 | 241937588 |
|  |  | 551796456 |
| **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** |
| Abbott Laboratories | 3066093 | 384150792 |
| Align Technology, Inc.<sup>(a)</sup> | 117203 | 18301249 |
| Baxter International, Inc.<sup>(b)</sup> | 902889 | 17254209 |
| Becton Dickinson & Co. | 505403 | 98083560 |
| Boston Scientific Corp.<sup>(a)</sup> | 862606 | 82249482 |
| Cooper Cos., Inc. (The)<sup>(a)(b)</sup> | 352222 | 28868115 |
| Dexcom, Inc.<sup>(a)</sup> | 335662 | 22277887 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 553321 | 47170615 |
| GE HealthCare Technologies, Inc. | 803203 | 65878710 |
| Hologic, Inc.<sup>(a)</sup> | 394261 | 29368502 |
| Medtronic PLC | 2261599 | 217249200 |
| ResMed, Inc. | 115361 | 27787004 |
| Solventum Corp.<sup>(a)</sup> | 258946 | 20518881 |
| STERIS PLC | 86193 | 21851649 |
| Stryker Corp. | 351994 | 123715331 |
| Zimmer Biomet Holdings, Inc. | 350908 | 31553648 |
|  |  | 1236278834 |
| **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** |
| Cardinal Health, Inc. | 418948 | 86093814 |
| Cencora, Inc. | 341864 | 115464566 |
| Centene Corp.<sup>(a)</sup> | 826571 | 34013397 |
| Cigna Group (The) | 471015 | 129637458 |
| CVS Health Corp. | 2238343 | 177634901 |
| DaVita, Inc.<sup>(a)</sup> | 62007 | 7044615 |
| Elevance Health, Inc. | 391870 | 137370029 |
| Henry Schein, Inc.<sup>(a)</sup> | 175761 | 13284016 |
| Humana, Inc. | 212220 | 54355909 |
| Labcorp Holdings, Inc. | 146596 | 36778004 |
| McKesson Corp.<sup>(b)</sup> | 217634 | 178522994 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 90281 | 15667365 |
| Quest Diagnostics, Inc. | 196804 | 34151398 |
| UnitedHealth Group, Inc. | 1597237 | 527263906 |
| Universal Health Services, Inc., Class B | 97006 | 21149248 |
|  |  | 1568431620 |
| **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** |
| Alexandria Real Estate Equities, Inc. | 273191 | 13369968 |
| Healthpeak Properties, Inc. | 1220629 | 19627714 |
| Ventas, Inc. | 399186 | 30889013 |
|  |  | 63886695 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 1123315 | 19916375 |
| **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 397758 | 53983716 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 2331528 | 86266536 |
| Darden Restaurants, Inc. | 205611 | 37836536 |
| Domino's Pizza, Inc. | 54594 | 22755871 |
| McDonald's Corp. | 703199 | 214918710 |
| MGM Resorts International<sup>(a)(b)</sup> | 360300 | 13147347 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 351838 | 7853024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Starbucks Corp. | 2004660 | $168812419 |
| Yum! Brands, Inc. | 250342 | 37871738 |
|  |  | 643445897 |
| **Household Durables — 0.5%** | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| DR Horton, Inc. | 482894 | 69551223 |
| Garmin Ltd. | 288391 | 58500114 |
| Lennar Corp., Class A | 381275 | 39195070 |
| NVR, Inc.<sup>(a)(b)</sup> | 5019 | 36602413 |
| PulteGroup, Inc. | 344450 | 40390207 |
|  |  | 244239027 |
| **Household Products — 1.7%** | **Household Products — 1.7%** | **Household Products — 1.7%** |
| Church & Dwight Co., Inc. | 424715 | 35612353 |
| Clorox Co. (The) | 214242 | 21602021 |
| Colgate-Palmolive Co. | 1421308 | 112311758 |
| Kimberly-Clark Corp. | 585369 | 59057878 |
| Procter & Gamble Co. (The) | 4120284 | 590477900 |
|  |  | 819061910 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| AES Corp. (The) | 1250776 | 17936128 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |
| 3M Co. | 936692 | 149964389 |
| Honeywell International, Inc. | 1119471 | 218397598 |
|  |  | 368361987 |
| **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** |
| Prologis, Inc. | 1637842 | 209086910 |
| **Insurance — 3.4%** | **Insurance — 3.4%** | **Insurance — 3.4%** |
| Aflac, Inc. | 831740 | 91715970 |
| Allstate Corp. (The) | 461417 | 96043949 |
| American International Group, Inc. | 951413 | 81393382 |
| Aon PLC, Class A | 378990 | 133737991 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 636845 | 61086172 |
| Arthur J. Gallagher & Co. | 452816 | 117184253 |
| Assurant, Inc. | 87955 | 21183962 |
| Brown & Brown, Inc. | 518853 | 41352584 |
| Chubb Ltd. | 645365 | 201431324 |
| Cincinnati Financial Corp. | 112357 | 18350145 |
| Erie Indemnity Co., Class A, NVS | 44623 | 12791183 |
| Everest Group Ltd. | 73726 | 25018918 |
| Globe Life, Inc. | 139823 | 19555645 |
| Hartford Insurance Group, Inc. (The) | 491339 | 67706514 |
| Loews Corp. | 299995 | 31592474 |
| Marsh & McLennan Cos., Inc. | 863844 | 160260339 |
| MetLife, Inc. | 975919 | 77039046 |
| Principal Financial Group, Inc. | 351154 | 30975294 |
| Progressive Corp. (The) | 454943 | 103599620 |
| Prudential Financial, Inc. | 617140 | 69662763 |
| Travelers Cos., Inc. (The) | 393322 | 114086979 |
| W R Berkley Corp.<sup>(b)</sup> | 226740 | 15899009 |
| Willis Towers Watson PLC | 168924 | 55508426 |
|  |  | 1647175942 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| Match Group, Inc. | 414645 | 13388887 |
| **IT Services — 1.5%** | **IT Services — 1.5%** | **IT Services — 1.5%** |
| Accenture PLC, Class A | 1093476 | 293379611 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 252690 | 22047202 |
| Cognizant Technology Solutions Corp., Class A | 851033 | 70635739 |
| EPAM Systems, Inc.<sup>(a)(b)</sup> | 97022 | 19877867 |
| Gartner, Inc.<sup>(a)</sup> | 127595 | 32189667 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 239335 | $29696687 |
| International Business Machines Corp. | 791132 | 234341210 |
|  |  | 702167983 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Hasbro, Inc. | 234171 | 19202022 |
| **Life Sciences Tools & Services — 1.9%** | **Life Sciences Tools & Services — 1.9%** | **Life Sciences Tools & Services — 1.9%** |
| Agilent Technologies, Inc. | 499881 | 68018808 |
| Bio-Techne Corp.<sup>(b)</sup> | 273664 | 16094180 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 86440 | 17243051 |
| Danaher Corp. | 1108482 | 253753699 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 300281 | 67686340 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 19013 | 26507735 |
| Revvity, Inc.<sup>(b)</sup> | 199136 | 19266408 |
| Thermo Fisher Scientific, Inc. | 662470 | 383868242 |
| Waters Corp.<sup>(a)(b)</sup> | 105229 | 39969131 |
| West Pharmaceutical Services, Inc. | 127281 | 35020094 |
|  |  | 927427688 |
| **Machinery — 2.1%** | **Machinery — 2.1%** | **Machinery — 2.1%** |
| Cummins, Inc. | 80508 | 41095309 |
| Deere & Co. | 443298 | 206386250 |
| Dover Corp. | 242169 | 47281076 |
| Fortive Corp. | 562419 | 31051153 |
| IDEX Corp. | 131465 | 23392882 |
| Illinois Tool Works, Inc. | 465488 | 114649694 |
| Ingersoll Rand, Inc. | 634683 | 50279587 |
| Nordson Corp. | 93757 | 22541996 |
| Otis Worldwide Corp. | 687383 | 60042905 |
| PACCAR, Inc. | 926080 | 101415021 |
| Parker-Hannifin Corp. | 97906 | 86055458 |
| Pentair PLC | 287415 | 29931398 |
| Snap-on, Inc. | 92067 | 31726288 |
| Stanley Black & Decker, Inc. | 272041 | 20207205 |
| Westinghouse Air Brake Technologies Corp. | 301447 | 64343862 |
| Xylem, Inc. | 429447 | 58482092 |
|  |  | 988882176 |
| **Media — 0.7%** | **Media — 0.7%** | **Media — 0.7%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 155779 | 32518866 |
| Comcast Corp., Class A | 6408509 | 191550334 |
| Fox Corp., Class A, NVS | 124421 | 9091443 |
| Fox Corp., Class B | 88639 | 5755330 |
| News Corp., Class A, NVS | 657738 | 17180117 |
| News Corp., Class B | 216813 | 6424169 |
| Omnicom Group, Inc. | 563383 | 45493177 |
| Paramount Skydance Corp., Class B, NVS<sup>(b)</sup> | 545873 | 7314698 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 773387 | 29357771 |
|  |  | 344685905 |
| **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |
| Freeport-McMoRan, Inc. | 2531926 | 128596521 |
| Nucor Corp. | 403547 | 65822551 |
| Steel Dynamics, Inc. | 241104 | 40855073 |
|  |  | 235274145 |
| **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** |
| Ameren Corp. | 477653 | 47698429 |
| CenterPoint Energy, Inc. | 1146703 | 43964593 |
| CMS Energy Corp. | 538138 | 37631990 |
| Consolidated Edison, Inc. | 636514 | 63218571 |
| Dominion Energy, Inc. | 1505680 | 88217791 |
| DTE Energy Co. | 364786 | 47050098 |
| NiSource, Inc. | 844267 | 35256590 |
| Public Service Enterprise Group, Inc. | 880138 | 70675081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Sempra | 1150850 | $101608547 |
| WEC Energy Group, Inc. | 573765 | 60509257 |
|  |  | 595830947 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| BXP, Inc. | 258851 | 17467265 |
| **Oil, Gas & Consumable Fuels — 5.6%** | **Oil, Gas & Consumable Fuels — 5.6%** | **Oil, Gas & Consumable Fuels — 5.6%** |
| APA Corp. | 622954 | 15237455 |
| Chevron Corp. | 3337351 | 508645666 |
| ConocoPhillips | 2178896 | 203966455 |
| Coterra Energy, Inc. | 1347174 | 35457620 |
| Devon Energy Corp. | 1108791 | 40615014 |
| Diamondback Energy, Inc. | 328813 | 49430458 |
| EOG Resources, Inc. | 956742 | 100467477 |
| EQT Corp. | 1100772 | 59001379 |
| Expand Energy Corp. | 418319 | 46165685 |
| Exxon Mobil Corp. | 7435992 | 894847277 |
| Kinder Morgan, Inc. | 3452109 | 94898476 |
| Marathon Petroleum Corp. | 530041 | 86200568 |
| Occidental Petroleum Corp. | 1269541 | 52203526 |
| ONEOK, Inc. | 1109503 | 81548471 |
| Phillips 66 | 710457 | 91677371 |
| Targa Resources Corp. | 378505 | 69834173 |
| Texas Pacific Land Corp. | 101693 | 29208263 |
| Valero Energy Corp. | 537815 | 87550904 |
| Williams Cos., Inc. (The) | 2153339 | 129437207 |
|  |  | 2676393445 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Delta Air Lines, Inc. | 1143726 | 79374584 |
| Southwest Airlines Co. | 914417 | 37792855 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 570836 | 63830882 |
|  |  | 180998321 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Estee Lauder Cos., Inc. (The), Class A | 431813 | 45219457 |
| Kenvue, Inc. | 3379675 | 58299394 |
|  |  | 103518851 |
| **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** |
| Bristol-Myers Squibb Co. | 3589577 | 193621783 |
| Johnson & Johnson | 1741776 | 360460543 |
| Merck & Co., Inc. | 4376471 | 460667337 |
| Pfizer, Inc. | 10025424 | 249633058 |
| Viatris, Inc. | 2022991 | 25186238 |
| Zoetis, Inc., Class A | 777063 | 97770067 |
|  |  | 1387339026 |
| **Professional Services — 1.0%** | **Professional Services — 1.0%** | **Professional Services — 1.0%** |
| Automatic Data Processing, Inc. | 713156 | 183445118 |
| Broadridge Financial Solutions, Inc. | 206136 | 46003371 |
| Dayforce, Inc.<sup>(a)</sup> | 154596 | 10691859 |
| Equifax, Inc. | 216118 | 46893284 |
| Jacobs Solutions, Inc. | 209948 | 27809712 |
| Leidos Holdings, Inc.<sup>(b)</sup> | 225928 | 40757411 |
| Paychex, Inc. | 571144 | 64070934 |
| Paycom Software, Inc. | 85830 | 13677869 |
| Verisk Analytics, Inc. | 115047 | 25734863 |
|  |  | 459084421 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 516876 | 83108492 |
| CoStar Group, Inc.<sup>(a)</sup> | 748246 | 50312061 |
|  |  | 133420553 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Residential REITs — 0.4%** | **Residential REITs — 0.4%** | **Residential REITs — 0.4%** |
| AvalonBay Communities, Inc. | 249798 | $45290875 |
| Camden Property Trust | 186869 | 20570539 |
| Equity Residential | 612207 | 38593529 |
| Essex Property Trust, Inc. | 114092 | 29855595 |
| Invitation Homes, Inc. | 990586 | 27528385 |
| Mid-America Apartment Communities, Inc. | 205637 | 28565036 |
| UDR, Inc. | 528235 | 19375660 |
|  |  | 209779619 |
| **Retail REITs — 0.4%** | **Retail REITs — 0.4%** | **Retail REITs — 0.4%** |
| Federal Realty Investment Trust | 137880 | 13898304 |
| Kimco Realty Corp. | 1189440 | 24109949 |
| Realty Income Corp. | 1622036 | 91434169 |
| Regency Centers Corp. | 289128 | 19958506 |
| Simon Property Group, Inc. | 339665 | 62875388 |
|  |  | 212276316 |
| **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| Analog Devices, Inc. | 867452 | 235252982 |
| Intel Corp.<sup>(a)</sup> | 7875429 | 290603330 |
| Microchip Technology, Inc. | 953119 | 60732743 |
| NXP Semiconductors NV<sup>(b)</sup> | 443769 | 96324499 |
| ON Semiconductor Corp.<sup>(a)(b)</sup> | 711281 | 38515866 |
| Qnity Electronics, Inc. | 370997 | 30291905 |
| QUALCOMM, Inc. | 1888458 | 323020741 |
| Skyworks Solutions, Inc. | 261150 | 16559522 |
| Teradyne, Inc. | 115538 | 22363535 |
| Texas Instruments, Inc. | 1602147 | 277956483 |
|  |  | 1391621606 |
| **Software — 4.0%** | **Software — 4.0%** | **Software — 4.0%** |
| Adobe, Inc.<sup>(a)</sup> | 738102 | 258328319 |
| Autodesk, Inc.<sup>(a)</sup> | 157968 | 46760108 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 177689 | 55542028 |
| Fair Isaac Corp.<sup>(a)</sup> | 21386 | 36155599 |
| Fortinet, Inc.<sup>(a)</sup> | 413907 | 32868355 |
| Gen Digital, Inc. | 985726 | 26801890 |
| Intuit, Inc. | 216311 | 143288732 |
| Oracle Corp. | 1423558 | 277465690 |
| Palo Alto Networks, Inc.<sup>(a)(b)</sup> | 530658 | 97747203 |
| PTC, Inc.<sup>(a)</sup> | 211813 | 36899943 |
| Roper Technologies, Inc. | 189794 | 84483003 |
| Salesforce, Inc. | 1678631 | 444686138 |
| ServiceNow, Inc.<sup>(a)</sup> | 713404 | 109286359 |
| Synopsys, Inc.<sup>(a)</sup> | 327521 | 153843164 |
| Trimble, Inc.<sup>(a)</sup> | 420985 | 32984175 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 76127 | 34557852 |
| Workday, Inc., Class A<sup>(a)(b)</sup> | 213437 | 45841999 |
|  |  | 1917540557 |
| **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| American Tower Corp. | 825465 | 144926890 |
| Crown Castle, Inc. | 767870 | 68240607 |
| Digital Realty Trust, Inc. | 569347 | 88083674 |
| Equinix, Inc. | 173125 | 132641450 |
| Extra Space Storage, Inc. | 374724 | 48796559 |
| Iron Mountain, Inc. | 519183 | 43066230 |
| Public Storage | 278454 | 72258813 |
| SBA Communications Corp., Class A | 188462 | 36454205 |
| VICI Properties, Inc. | 1886332 | 53043656 |
| Weyerhaeuser Co. | 1266138 | 29994809 |
|  |  | 717506893 |
| **Specialty Retail — 2.6%** | **Specialty Retail — 2.6%** | **Specialty Retail — 2.6%** |
| AutoZone, Inc.<sup>(a)</sup> | 10294 | 34912101 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Best Buy Co., Inc. | 343197 | $22970175 |
| Carvana Co., Class A<sup>(a)</sup> | 122273 | 51601651 |
| Home Depot, Inc. (The) | 1755136 | 603942297 |
| Lowe's Cos., Inc. | 988880 | 238478301 |
| Ross Stores, Inc. | 298419 | 53757199 |
| TJX Cos., Inc. (The) | 883082 | 135650226 |
| Tractor Supply Co. | 932973 | 46657980 |
| Williams-Sonoma, Inc. | 215230 | 38437926 |
|  |  | 1226407856 |
| **Technology Hardware, Storage & Peripherals — 8.1%** | **Technology Hardware, Storage & Peripherals — 8.1%** | **Technology Hardware, Storage & Peripherals — 8.1%** |
| Apple Inc. | 13027330 | 3541609934 |
| Dell Technologies, Inc., Class C | 531437 | 66897289 |
| Hewlett Packard Enterprise Co. | 2327762 | 55912843 |
| HP, Inc. | 1652504 | 36817789 |
| NetApp, Inc. | 352850 | 37786706 |
| Seagate Technology Holdings PLC | 138610 | 38171808 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 880773 | 25780226 |
| Western Digital Corp. | 602858 | 103854348 |
|  |  | 3906830943 |
| **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** |
| Deckers Outdoor Corp.<sup>(a)</sup> | 255997 | 26539209 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 190734 | 39636433 |
| NIKE, Inc., Class B | 2097074 | 133604584 |
|  |  | 199780226 |
| **Tobacco — 0.8%** | **Tobacco — 0.8%** | **Tobacco — 0.8%** |
| Altria Group, Inc. | 2959948 | 170670601 |
| Philip Morris International, Inc. | 1207702 | 193715401 |
|  |  | 364386002 |
| **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** |
| Fastenal Co. | 2024291 | 81234798 |
| United Rentals, Inc. | 49485 | 40049200 |
| WW Grainger, Inc. | 77134 | 77832063 |
|  |  | 199116061 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American Water Works Co., Inc. | 342724 | 44725482 |
| **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** | **Wireless Telecommunication Services — 0.4%** |
| T-Mobile U.S., Inc. | 848054 | 172188884 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $43,811,424,011)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $43,811,424,011)** | 47871497622 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 133411561 | 133478266 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(c)(d)</sup><br>| 75157691 | 75157691 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $208,602,745)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $208,602,745)** | 208635957 |
| **Total Investments — 100.2%** <br>**(Cost: $44,020,026,756)** | **Total Investments — 100.2%** <br>**(Cost: $44,020,026,756)** | 48080133579 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (90247341)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $47989886238 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $124420531<br>| &nbsp;&nbsp; $9090209 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(30674)<br>| &nbsp;&nbsp; $(1800)<br>| &nbsp;&nbsp; $133478266 | &nbsp;&nbsp; 133411561 | &nbsp;&nbsp; $1796609 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 66635664<br>| &nbsp;&nbsp; 8522027 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 75157691 | &nbsp;&nbsp; 75157691 | &nbsp;&nbsp; 1947917 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 214837709<br>| &nbsp;&nbsp; 78717524 | &nbsp;&nbsp; (50748322)<br>| &nbsp;&nbsp; 2718165 | &nbsp;&nbsp; 26790827 | &nbsp;&nbsp; 272315903 | &nbsp;&nbsp; 254420 | &nbsp;&nbsp; 3776620 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $2687491 | &nbsp;&nbsp; $26789027 | &nbsp;&nbsp; $480951860 |  | &nbsp;&nbsp; $7521146 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 1000 Value E-Mini Index | 1013 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $105428 | &nbsp;&nbsp;&nbsp;&nbsp; $(575814)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 24 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8271 | &nbsp;&nbsp;&nbsp;&nbsp; (38446)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(614260)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® S&P 500 Value ETF**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $47871497622 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $47871497622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 208635957 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 208635957 |
|  | &nbsp;&nbsp; $48080133579 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $48080133579 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(614260)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(614260)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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 S&P 500 Value ETF

- **b. EDGAR series identifier (if any):** S000004312

- **c. LEI of Series:** 549300CBC7RH6BCDVO32

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $48097859900.11

**Total Liabilities:** $129180774.85

**Net Assets:** $47968679125.26

**Cash Not Reported:** $7769657.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012042 | 1.11%                | 1.68%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5009121.28              | $416258691.50                              |
| Month 2  | $8457314.63              | $743282490.29                              |
| Month 3  | $2214201508.02           | $-2105459114.29                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        23 | NC      | $-38563.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1108301 | NS      | $40597065.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    461213 | NS      | $96001485.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    187294 | NS      | $18319226.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    384864 | NS      | $55712912.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3450583 | NS      | $94856526.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1940685 | NS      | $169227732.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2394484 | NS      | $67069496.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    211719 | NS      | $36883566.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    867068 | NS      | $235148841.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    518623 | NS      | $41334253.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    912957 | NS      | $60675122.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    662178 | NS      | $383699042.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    443573 | NS      | $96281955.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    190650 | NS      | $39618976.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10290 | NS      | $34898535.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1247855 | NS      | $29174849.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  12495064 | NS      | $310377389.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1250224 | NS      | $17928212.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    449607 | NS      | $30299015.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    491121 | NS      | $67676473.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    328667 | NS      | $49408510.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    684548 | NS      | $218035383.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    189710 | NS      | $84445612.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    350998 | NS      | $30961533.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    570584 | NS      | $63802702.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1220089 | NS      | $19619031.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    255883 | NS      | $26527390.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    395476 | NS      | $114181830.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    154528 | NS      | $10687156.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    301313 | NS      | $64315259.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1306025 | NS      | $45736995.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    309380 | NS      | $26968654.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    352066 | NS      | $28855329.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    364624 | NS      | $47029203.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    112307 | NS      | $18341979.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    691176 | NS      | $144269166.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    177611 | NS      | $55517646.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    139761 | NS      | $19546973.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1338495 | NS      | $469423581.45  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    122219 | NS      | $51578862.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2409925 | NS      | $345872436.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    585111 | NS      | $59031848.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    622678 | NS      | $15230703.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    443102 | NS      | $206294998.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     93875 | NS      | $41690826.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2022097 | NS      | $25175107.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    492321 | NS      | $63514332.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1188914 | NS      | $24099286.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    454743 | NS      | $103554075.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    448249 | NS      | $30530239.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1100286 | NS      | $58975329.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    802849 | NS      | $65849674.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     77100 | NS      | $77797755.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5532602 | NS      | $515638506.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    249354 | NS      | $34400877.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    470807 | NS      | $129580210.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    303700 | NS      | $99404047.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    309151 | NS      | $8056475.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    776719 | NS      | $97726784.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    342572 | NS      | $44705646.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    293553 | NS      | $112524735.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   2023397 | NS      | $81198921.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    754029 | NS      | $44042833.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     85792 | NS      | $13671813.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    505179 | NS      | $98040088.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    258988 | NS      | $45579298.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1207168 | NS      | $193629747.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    230360 | NS      | $31375032.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    138548 | NS      | $38154733.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    252578 | NS      | $22037430.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    825101 | NS      | $144862982.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    305971 | NS      | $159897384.89  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    892364 | NS      | $274874882.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2943923 | NS      | $294127346.93  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    127539 | NS      | $32175538.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    186787 | NS      | $20561512.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3064739 | NS      | $383981149.31  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101649 | NS      | $29195625.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    822993 | NS      | $350915985.27  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    258832 | NS      | $20509847.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3378181 | NS      | $58273622.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    947960 | NS      | $63674473.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    132060 | NS      | $25664540.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    531203 | NS      | $66867833.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3670573 | NS      | $294673600.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    206044 | NS      | $45982839.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     69473 | NS      | $11061491.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     54570 | NS      | $22745867.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1346578 | NS      | $35441932.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    288263 | NS      | $58474149.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1420680 | NS      | $112262133.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2633024 | NS      | $101055461.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    634403 | NS      | $50257405.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    137820 | NS      | $13892256.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1677889 | NS      | $444489574.99  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     63761 | NS      | $36581598.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     68890 | NS      | $23427422.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    175683 | NS      | $13278121.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  75157691 | NS      | $75157690.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    414461 | NS      | $13382945.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    830253 | NS      | $147394815.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1881946 | NS      | $846348755.12  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2260599 | NS      | $217153139.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5017 | NS      | $36587827.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    273844 | NS      | $21179094.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    271921 | NS      | $20198291.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    477441 | NS      | $47677258.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    843895 | NS      | $35241055.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    254308 | NS      | $272196024.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    168850 | NS      | $55484110.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       884 | NC      | $-574857.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    839821 | NS      | $14537301.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     90241 | NS      | $15660423.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    950993 | NS      | $81357451.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    225828 | NS      | $40739371.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    209856 | NS      | $27797525.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    985290 | NS      | $26790035.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    847680 | NS      | $172112947.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    863462 | NS      | $160189470.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    163347 | NS      | $80095567.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1146197 | NS      | $43945192.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    965335 | NS      | $62833655.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                 | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1370619 | NS      | $160650252.99  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    101266 | NS      | $25849159.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     90024 | NS      | $22596024.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    382812 | NS      | $39192292.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     87917 | NS      | $21174809.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     61979 | NS      | $7041434.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    610447 | NS      | $18002082.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    767530 | NS      | $68210391.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    363189 | NS      | $58702238.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2003774 | NS      | $168737808.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    216215 | NS      | $143225140.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    406327 | NS      | $131662137.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    234067 | NS      | $19193494.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1601439 | NS      | $277833652.11  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1741006 | NS      | $360301191.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    465282 | NS      | $114598956.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    382602 | NS      | $110518413.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    236929 | NS      | $35304790.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1682099 | NS      | $384342800.51  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   2330498 | NS      | $86228426.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    476901 | NS      | $272253242.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    127225 | NS      | $35004686.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1535342 | NS      | $494717899.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    943396 | NS      | $108782992.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    381107 | NS      | $39177799.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    114042 | NS      | $29842510.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1302463 | NS      | $129191304.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    210126 | NS      | $18638176.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1165737 | NS      | $54568148.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1505014 | NS      | $88178770.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146532 | NS      | $36761948.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    862224 | NS      | $82213058.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    435915 | NS      | $43495598.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     44603 | NS      | $12785449.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The           | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    344952 | NS      | $9613812.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    329681 | NS      | $96784451.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    918423 | NS      | $41117797.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    147386 | NS      | $37735237.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    249688 | NS      | $45270931.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1118977 | NS      | $218301222.93  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    250232 | NS      | $37855096.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    335514 | NS      | $22268064.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    333034 | NS      | $40966512.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    127067 | NS      | $23187186.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     73694 | NS      | $25008058.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    781428 | NS      | $20528113.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    518953 | NS      | $43047151.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1506438 | NS      | $36531121.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    537900 | NS      | $37615347.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    975487 | NS      | $77004943.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    194142 | NS      | $19975270.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc              | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     47526 | NS      | $26991441.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    407627 | NS      | $29548881.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    528001 | NS      | $19367076.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    902491 | NS      | $17246603.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC              | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    161203 | NS      | $36675294.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   4367398 | NS      | $125868410.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    181633 | NS      | $64165489.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  10020994 | NS      | $249522750.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    449278 | NS      | $117944460.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    562171 | NS      | $31037460.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    787122 | NS      | $72753686.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3264372 | NS      | $251454575.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    539632 | NS      | $12891808.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990148 | NS      | $27516212.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    352694 | NS      | $37770000.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    105183 | NS      | $39951658.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The               | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1754360 | NS      | $603675276.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    388252 | NS      | $51548218.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6405677 | NS      | $191465685.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     89339 | NS      | $34759124.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1004932 | NS      | $162758786.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    712840 | NS      | $183363833.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    800872 | NS      | $78285238.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    350752 | NS      | $31539619.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    499661 | NS      | $67988872.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    396409 | NS      | $40616066.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    123626 | NS      | $37202772.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    741646 | NS      | $29814169.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    569095 | NS      | $88044687.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1422930 | NS      | $277343286.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     57553 | NS      | $13165248.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4374537 | NS      | $460463764.62  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    844077 | NS      | $62200034.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    271047 | NS      | $54610549.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    420799 | NS      | $32969601.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    205521 | NS      | $37819974.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    173049 | NS      | $132583221.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   2958640 | NS      | $170595182.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    244651 | NS      | $10248430.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351682 | NS      | $7849542.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     93715 | NS      | $22531897.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3335877 | NS      | $508421013.57  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2254652 | NS      | $110951424.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    394087 | NS      | $29355540.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    131407 | NS      | $23382561.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    772866 | NS      | $167804665.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    952697 | NS      | $60705852.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    831372 | NS      | $91675390.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    710967 | NS      | $38498863.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    679712 | NS      | $40796314.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    208355 | NS      | $29469731.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374558 | NS      | $48774942.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    848003 | NS      | $48751692.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    378337 | NS      | $69803176.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    392251 | NS      | $96893842.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp          | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    545631 | NS      | $7311455.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International   | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    366903 | NS      | $43936634.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3281990 | NS      | $118972137.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    212126 | NS      | $54331832.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    115311 | NS      | $27774960.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    826205 | NS      | $33998335.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1486639 | NS      | $42012418.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    278330 | NS      | $72226635.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    511766 | NS      | $12128854.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    516648 | NS      | $83071831.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1107992 | NS      | $253641528.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    403369 | NS      | $65793517.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    213343 | NS      | $45821809.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc              | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1005871 | NS      | $123460606.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    246222 | NS      | $30275457.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    635288 | NS      | $53002077.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    273071 | NS      | $13364094.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    781101 | NS      | $673574636.34  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    850657 | NS      | $70604531.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    226640 | NS      | $15891996.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    311072 | NS      | $49955052.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    217538 | NS      | $178444246.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86155 | NS      | $21842015.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    135702 | NS      | $24681479.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    155711 | NS      | $32504671.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                       | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2739667 | NS      | $146188631.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    737776 | NS      | $258214222.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    216717 | NS      | $6421324.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1637118 | NS      | $208994483.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    879750 | NS      | $70643925.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1265578 | NS      | $29981542.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    553077 | NS      | $47149814.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     73149 | NS      | $16679434.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    199041 | NS      | $13311862.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    302958 | NS      | $61558036.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    242063 | NS      | $47260380.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    451299 | NS      | $29338947.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    183685 | NS      | $71490202.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1120477 | NS      | $271558805.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    882692 | NS      | $135590318.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1885498 | NS      | $53020203.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    360140 | NS      | $13141508.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc            | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    370833 | NS      | $30278514.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    103032 | NS      | $14050473.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    140612 | NS      | $71831640.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    208859 | NS      | $42676159.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    298287 | NS      | $53733420.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2096148 | NS      | $133545589.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    117151 | NS      | $18293128.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    537577 | NS      | $87512159.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    933594 | NS      | $36774267.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    602592 | NS      | $103808523.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    795036 | NS      | $77221846.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    397582 | NS      | $53959829.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     80472 | NS      | $41076932.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    185019 | NS      | $162631701.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   6897748 | NS      | $90498453.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1642896 | NS      | $33909373.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    653241 | NS      | $143523580.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    188378 | NS      | $36437956.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     49463 | NS      | $40031395.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    427470 | NS      | $37429273.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    261459 | NS      | $47580308.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    452616 | NS      | $117132494.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8058457 | NS      | $1860053044.74 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1596531 | NS      | $527030848.41  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    616868 | NS      | $69632059.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    237639 | NS      | $21168882.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3874666 | NS      | $62265882.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    199048 | NS      | $19257894.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                      | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602043 | NS      | $113226227.01  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    418742 | NS      | $32410630.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1268981 | NS      | $52180498.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    645079 | NS      | $201342057.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    354638 | NS      | $75158431.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    936278 | NS      | $149898107.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    114997 | NS      | $25723678.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7431395 | NS      | $302680718.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    333818 | NS      | $45596200.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    208911 | NS      | $33584532.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     97862 | NS      | $86016783.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    418135 | NS      | $46145378.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    303039 | NS      | $112109278.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    496928 | NS      | $29129919.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     96964 | NS      | $21140091.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    339515 | NS      | $62847621.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    402135 | NS      | $90938808.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3957563 | NS      | $276673229.33  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1150342 | NS      | $101563695.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13021574 | NS      | $3540045107.64 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     21376 | NS      | $36138693.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    216022 | NS      | $46872453.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    405734 | NS      | $83301247.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    413725 | NS      | $32853902.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    563135 | NS      | $45473151.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2530808 | NS      | $128539738.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    914013 | NS      | $37776157.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    452076 | NS      | $19574890.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    658704 | NS      | $44350540.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3153619 | NS      | $367995801.11  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2177934 | NS      | $203876401.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   1181344 | NS      | $147431731.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   7728628 | NS      | $861046445.48  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    283327 | NS      | $47494105.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    418762 | NS      | $86055591.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     56532 | NS      | $27450808.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    115486 | NS      | $22353470.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    747916 | NS      | $50289871.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1539476 | NS      | $41719799.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19005 | NS      | $26496580.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    636563 | NS      | $61059122.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    470489 | NS      | $24921802.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    341712 | NS      | $115413228.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    773045 | NS      | $29344788.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    158142 | NS      | $32613624.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2152387 | NS      | $129379982.57  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    393148 | NS      | $114036508.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   4052658 | NS      | $33799167.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1651774 | NS      | $36801524.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    287289 | NS      | $29918276.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    990167 | NS      | $131414964.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    710143 | NS      | $91636852.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    713088 | NS      | $109237950.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2237355 | NS      | $177556492.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739174 | NS      | $79201983.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     76093 | NS      | $34542417.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    429257 | NS      | $58456218.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    431623 | NS      | $45199560.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    210015 | NS      | $70703649.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1042579 | NS      | $77004884.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2774337 | NS      | $48134746.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    379360 | NS      | $28865502.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    157898 | NS      | $46739386.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1122819 | NS      | $19907580.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    205547 | NS      | $28552533.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    530424 | NS      | $97704100.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     92027 | NS      | $31712504.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    299863 | NS      | $31578572.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    106285 | NS      | $66179418.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    351838 | NS      | $123660501.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4118464 | NS      | $590217075.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    358893 | NS      | $173585777.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     65767 | NS      | $19084925.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    399010 | NS      | $30875393.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    556447 | NS      | $70935863.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    573511 | NS      | $60482470.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    364646 | NS      | $23140435.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    279644 | NS      | $76365183.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1621320 | NS      | $91393808.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    636232 | NS      | $63190562.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    258737 | NS      | $17459572.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344298 | NS      | $40372383.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1190967 | NS      | $79830518.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    702889 | NS      | $214823965.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     82426 | NS      | $42097430.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                 | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7432706 | NS      | $894451840.04  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    880383 | NS      | $25768810.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    297244 | NS      | $13875349.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     96980 | NS      | $19869262.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1780628 | NS      | $77617574.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    925670 | NS      | $101370121.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1045438 | NS      | $241830718.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    273544 | NS      | $16087122.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    289000 | NS      | $19949670.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    239229 | NS      | $29683534.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    236447 | NS      | $134824443.87  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    232875 | NS      | $66420607.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp             | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  11840917 | NS      | $651250435.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   7871949 | NS      | $290474918.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     86402 | NS      | $17235470.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    240998 | NS      | $40837111.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1395318 | NS      | $73728603.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    570892 | NS      | $64042664.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    130296 | NS      | $18567180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    215134 | NS      | $38420781.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1887624 | NS      | $322878085.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    657448 | NS      | $17172541.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   1092992 | NS      | $293249753.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    261034 | NS      | $16552165.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    687079 | NS      | $60016350.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     88599 | NS      | $5752733.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2326734 | NS      | $55888150.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    557252 | NS      | $13424200.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    611937 | NS      | $38576508.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1569645 | NS      | $61451601.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    343045 | NS      | $22960001.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    790782 | NS      | $234237536.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    206329 | NS      | $17971255.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3146547 | NS      | $357982652.19  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1143220 | NS      | $79339468.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    455155 | NS      | $52838943.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    424527 | NS      | $35596588.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    391696 | NS      | $137309032.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1301515 | NS      | $200615522.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    529807 | NS      | $86162512.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    214148 | NS      | $21592542.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1649071 | NS      | $96272764.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    196718 | NS      | $34136474.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     88946 | NS      | $21597867.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    923347 | NS      | $35705828.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1109013 | NS      | $81512455.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    447177 | NS      | $202732164.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    956320 | NS      | $100423163.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    177625 | NS      | $137103408.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     87472 | NS      | $13929041.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    324641 | NS      | $50903708.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1644153 | NS      | $133702521.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    988444 | NS      | $238373155.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    300149 | NS      | $67656586.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    124367 | NS      | $9087496.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    327377 | NS      | $153775524.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    482680 | NS      | $69520400.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2274244 | NS      | $122422554.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1074522 | NS      | $67136134.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    932561 | NS      | $46637375.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3587991 | NS      | $193536234.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 121061693 | NS      | $121122223.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    378822 | NS      | $133678707.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    941721 | NS      | $43790026.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer