# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205066
**Filing Date:** 2025-8
**Character Count:** 173659
**Document Hash:** 7a5bfe34c42d62a99e8d84dfec52af3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205066.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255594

**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)

June 30, 2025

**iShares® S&P 500 Value ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.9%** | **Aerospace & Defense — 2.9%** | **Aerospace & Defense — 2.9%** |
| Boeing Co. (The)<sup>(a)</sup> | 1203167 | $252099582 |
| General Dynamics Corp. | 402759 | 117468690 |
| General Electric Co. | 1003965 | 258410551 |
| Huntington Ingalls Industries, Inc. | 62221 | 15023883 |
| L3Harris Technologies, Inc. | 298685 | 74922145 |
| Lockheed Martin Corp. | 332520 | 154003313 |
| Northrop Grumman Corp. | 215978 | 107984680 |
| RTX Corp. | 915621 | 133698978 |
| Textron, Inc. | 290568 | 23329705 |
|  |  | 1136941527 |
| **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** |
| CH Robinson Worldwide, Inc. | 188010 | 18039560 |
| Expeditors International of Washington, Inc. | 221458 | 25301576 |
| FedEx Corp. | 351496 | 79898556 |
| United Parcel Service, Inc., Class B | 1169481 | 118047412 |
|  |  | 241287104 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Aptiv PLC<sup>(a)</sup> | 347042 | 23675205 |
| **Automobiles — 0.4%** | **Automobiles — 0.4%** | **Automobiles — 0.4%** |
| Ford Motor Co. | 6241717 | 67722629 |
| General Motors Co. | 1532447 | 75411717 |
|  |  | 143134346 |
| **Banks — 5.8%** | **Banks — 5.8%** | **Banks — 5.8%** |
| Bank of America Corp. | 10456202 | 494787479 |
| Citigroup, Inc. | 2979421 | 253608315 |
| Citizens Financial Group, Inc. | 691600 | 30949100 |
| Fifth Third Bancorp | 1063222 | 43730321 |
| Huntington Bancshares, Inc. | 2330558 | 39060152 |
| JPMorgan Chase & Co. | 1906880 | 552823581 |
| KeyCorp | 1587303 | 27650818 |
| M&T Bank Corp. | 255848 | 49631953 |
| PNC Financial Services Group, Inc. (The) | 630483 | 117534641 |
| Regions Financial Corp. | 1438688 | 33837942 |
| Truist Financial Corp. | 2088718 | 89793987 |
| U.S. Bancorp | 2486147 | 112498152 |
| Wells Fargo & Co. | 5192702 | 416039284 |
|  |  | 2261945725 |
| **Beverages — 2.3%** | **Beverages — 2.3%** | **Beverages — 2.3%** |
| Brown-Forman Corp., Class B, NVS | 291534 | 7845180 |
| Coca-Cola Co. (The) | 6181108 | 437313391 |
| Constellation Brands, Inc., Class A | 243985 | 39691480 |
| Keurig Dr. Pepper, Inc. | 2167272 | 71650012 |
| Molson Coors Beverage Co., Class B | 272911 | 13124290 |
| Monster Beverage Corp.<sup>(a)</sup> | 626742 | 39259119 |
| PepsiCo, Inc. | 2187834 | 288881601 |
|  |  | 897765073 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| AbbVie, Inc. | 1634818 | 303454917 |
| Amgen, Inc. | 489420 | 136650958 |
| Biogen, Inc.<sup>(a)</sup> | 233813 | 29364575 |
| Gilead Sciences, Inc. | 1984939 | 220070187 |
| Incyte Corp.<sup>(a)</sup> | 102593 | 6986583 |
| Moderna, Inc.<sup>(a)(b)</sup> | 538381 | 14853932 |
| Regeneron Pharmaceuticals, Inc. | 165530 | 86903250 |
|  |  | 798284402 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Broadline Retail — 3.6%** | **Broadline Retail — 3.6%** | **Broadline Retail — 3.6%** |
| Amazon.com, Inc.<sup>(a)</sup> | 6332368 | $1389258216 |
| eBay, Inc. | 242477 | 18054837 |
|  |  | 1407313053 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| A. O. Smith Corp. | 186427 | 12224018 |
| Allegion PLC | 65148 | 9389130 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 87155 | 10170117 |
| Carrier Global Corp. | 665470 | 48705749 |
| Johnson Controls International PLC | 1050184 | 110920434 |
| Masco Corp. | 198386 | 12768123 |
|  |  | 204177571 |
| **Capital Markets — 5.3%** | **Capital Markets — 5.3%** | **Capital Markets — 5.3%** |
| Bank of New York Mellon Corp. (The) | 525912 | 47915842 |
| BlackRock, Inc.<sup>(c)</sup> | 232382 | 243826814 |
| Blackstone, Inc., Class A, NVS | 1164300 | 174155994 |
| Cboe Global Markets, Inc. | 166784 | 38895697 |
| Charles Schwab Corp. (The) | 2725381 | 248663762 |
| CME Group, Inc., Class A | 574360 | 158305103 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 171849 | 60231356 |
| FactSet Research Systems, Inc. | 33124 | 14815703 |
| Franklin Resources, Inc. | 490765 | 11704745 |
| Goldman Sachs Group, Inc. (The) | 489627 | 346533509 |
| Intercontinental Exchange, Inc. | 439361 | 80609563 |
| Invesco Ltd. | 712105 | 11229896 |
| KKR & Co., Inc., Class A | 604174 | 80373267 |
| MarketAxess Holdings, Inc. | 59978 | 13395487 |
| Moody's Corp. | 118459 | 59417850 |
| Morgan Stanley | 1084706 | 152791687 |
| Nasdaq, Inc. | 389171 | 34799671 |
| Northern Trust Corp. | 311863 | 39541110 |
| Raymond James Financial, Inc. | 110988 | 17022230 |
| S&P Global, Inc. | 265477 | 139983367 |
| State Street Corp. | 456983 | 48595572 |
| T Rowe Price Group, Inc. | 354105 | 34171133 |
|  |  | 2056979358 |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| Air Products & Chemicals, Inc. | 354704 | 100047810 |
| Albemarle Corp. | 187171 | 11730007 |
| CF Industries Holdings, Inc. | 258228 | 23756976 |
| Corteva, Inc. | 1087556 | 81055549 |
| Dow, Inc. | 1126647 | 29833613 |
| DuPont de Nemours, Inc. | 667036 | 45751999 |
| Eastman Chemical Co. | 183889 | 13729153 |
| Ecolab, Inc. | 205460 | 55359142 |
| International Flavors & Fragrances, Inc. | 406504 | 29898369 |
| Linde PLC | 751135 | 352417519 |
| LyondellBasell Industries NV, Class A | 412438 | 23863663 |
| Mosaic Co. (The) | 506409 | 18473800 |
| PPG Industries, Inc. | 361823 | 41157366 |
| Sherwin-Williams Co. (The) | 158585 | 54451746 |
|  |  | 881526712 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Rollins, Inc. | 184877 | 10430760 |
| Veralto Corp. | 205230 | 20717969 |
| Waste Management, Inc. | 274316 | 62768987 |
|  |  | 93917716 |
| **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** |
| Cisco Systems, Inc. | 6348165 | 440435688 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| F5, Inc.<sup>(a)(b)</sup> | 49680 | $14621818 |
| Juniper Networks, Inc. | 524667 | 20949953 |
|  |  | 476007459 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| Martin Marietta Materials, Inc. | 46506 | 25529934 |
| Vulcan Materials Co. | 79856 | 20828042 |
|  |  | 46357976 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| Capital One Financial Corp. | 1020668 | 217157324 |
| **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** |
| Dollar General Corp. | 351583 | 40214064 |
| Dollar Tree, Inc.<sup>(a)</sup> | 314854 | 31183140 |
| Kroger Co. (The) | 976434 | 70039611 |
| Sysco Corp. | 776531 | 58814458 |
| Target Corp. | 727294 | 71747553 |
| Walgreens Boots Alliance, Inc. | 1140829 | 13096717 |
| Walmart, Inc. | 2275084 | 222457713 |
|  |  | 507553256 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| Amcor PLC | 3656418 | 33602481 |
| Avery Dennison Corp. | 124608 | 21864966 |
| Ball Corp. | 442183 | 24802044 |
| International Paper Co. | 841420 | 39403699 |
| Packaging Corp. of America | 71061 | 13391445 |
| Smurfit WestRock PLC | 784725 | 33860884 |
|  |  | 166925519 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| Genuine Parts Co. | 220827 | 26788523 |
| LKQ Corp. | 412998 | 15285056 |
| Pool Corp. | 60774 | 17714406 |
|  |  | 59787985 |
| **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** |
| AT&T Inc. | 11482030 | 332289948 |
| Verizon Communications, Inc. | 6727476 | 291097887 |
|  |  | 623387835 |
| **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** |
| Alliant Energy Corp. | 410660 | 24832610 |
| American Electric Power Co., Inc. | 853884 | 88599004 |
| Duke Energy Corp. | 1240993 | 146437174 |
| Edison International | 614712 | 31719139 |
| Entergy Corp. | 711391 | 59130820 |
| Evergy, Inc. | 366095 | 25234928 |
| Eversource Energy | 586586 | 37318601 |
| Exelon Corp. | 1609087 | 69866558 |
| FirstEnergy Corp. | 819662 | 32999592 |
| NextEra Energy, Inc. | 1082798 | 75167837 |
| PG&E Corp. | 3508717 | 48911515 |
| Pinnacle West Capital Corp. | 190297 | 17025873 |
| PPL Corp. | 561349 | 19024118 |
| Southern Co. (The) | 1754516 | 161117204 |
| Xcel Energy, Inc. | 919287 | 62603445 |
|  |  | 899988418 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| AMETEK, Inc. | 195042 | 35294800 |
| Emerson Electric Co. | 288237 | 38430639 |
| Generac Holdings, Inc.<sup>(a)(b)</sup> | 35943 | 5147397 |
| Rockwell Automation, Inc. | 179873 | 59748415 |
|  |  | 138621251 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |
| CDW Corp. | 211307 | $37737317 |
| Corning, Inc. | 1228608 | 64612495 |
| Jabil, Inc.<sup>(b)</sup> | 171093 | 37315383 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 275883 | 45206188 |
| Ralliant Corp.<sup>(a)</sup> | 1 | 32 |
| TE Connectivity PLC | 473564 | 79876040 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 74681 | 38259823 |
| Trimble, Inc.<sup>(a)</sup> | 212965 | 16181081 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 45148 | 13921837 |
|  |  | 333110196 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |
| Baker Hughes Co., Class A | 1579137 | 60544112 |
| Halliburton Co. | 1381426 | 28153462 |
| Schlumberger NV | 2167976 | 73277589 |
|  |  | 161975163 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** | **Entertainment — 1.3%** |
| Electronic Arts, Inc. | 218230 | 34851331 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 270032 | 65577271 |
| Walt Disney Co. (The) | 2868665 | 355743147 |
| Warner Bros Discovery, Inc., Class A<sup>(a)(b)</sup> | 3588478 | 41123958 |
|  |  | 497295707 |
| **Financial Services — 2.2%** | **Financial Services — 2.2%** | **Financial Services — 2.2%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1492307 | 724917971 |
| Fidelity National Information Services, Inc. | 840704 | 68441713 |
| Global Payments, Inc. | 391292 | 31319012 |
| Jack Henry & Associates, Inc. | 68944 | 12421640 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 511539 | 38017579 |
|  |  | 875117915 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| Archer-Daniels-Midland Co. | 765788 | 40418291 |
| Bunge Global SA | 212613 | 17068572 |
| Conagra Brands, Inc. | 758733 | 15531265 |
| General Mills, Inc. | 874915 | 45329346 |
| Hershey Co. (The) | 235879 | 39144120 |
| Hormel Foods Corp. | 463276 | 14014099 |
| J M Smucker Co. (The) | 169047 | 16600415 |
| Kellanova | 426577 | 33925669 |
| Kraft Heinz Co. (The) | 1388214 | 35843685 |
| Lamb Weston Holdings, Inc. | 225695 | 11702286 |
| McCormick & Co., Inc., NVS | 401416 | 30435361 |
| Mondelez International, Inc., Class A | 2067500 | 139432200 |
| The Campbell's Co. | 312839 | 9588515 |
| Tyson Foods, Inc., Class A | 453118 | 25347421 |
|  |  | 474381245 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| Atmos Energy Corp. | 252826 | 38963015 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| CSX Corp. | 1616886 | 52758990 |
| JB Hunt Transport Services, Inc. | 125671 | 18046355 |
| Norfolk Southern Corp. | 359405 | 91996898 |
| Old Dominion Freight Line, Inc. | 160236 | 26006303 |
| Union Pacific Corp. | 953397 | 219357582 |
|  |  | 408166128 |
| **Health Care Equipment & Supplies — 2.9%** | **Health Care Equipment & Supplies — 2.9%** | **Health Care Equipment & Supplies — 2.9%** |
| Abbott Laboratories | 2776258 | 377598851 |
| Align Technology, Inc.<sup>(a)</sup> | 108605 | 20562185 |
| Baxter International, Inc. | 811895 | 24584181 |
| Becton Dickinson & Co. | 457339 | 78776643 |
| Cooper Cos., Inc. (The)<sup>(a)(b)</sup> | 317334 | 22581488 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Dexcom, Inc.<sup>(a)(b)</sup> | 356642 | $31131280 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 936159 | 73216995 |
| GE HealthCare Technologies, Inc. | 729820 | 54057768 |
| Hologic, Inc.<sup>(a)</sup> | 357408 | 23288705 |
| IDEXX Laboratories, Inc.<sup>(a)(b)</sup> | 128186 | 68751279 |
| Medtronic PLC | 2047137 | 178448932 |
| Solventum Corp.<sup>(a)(b)</sup> | 220075 | 16690488 |
| STERIS PLC | 156829 | 37673462 |
| Stryker Corp. | 257667 | 101940795 |
| Zimmer Biomet Holdings, Inc. | 316863 | 28901074 |
|  |  | 1138204126 |
| **Health Care Providers & Services — 3.6%** | **Health Care Providers & Services — 3.6%** | **Health Care Providers & Services — 3.6%** |
| Cardinal Health, Inc. | 380428 | 63911904 |
| Cencora, Inc. | 275262 | 82537311 |
| Centene Corp.<sup>(a)</sup> | 794026 | 43099731 |
| Cigna Group (The) | 425809 | 140763939 |
| CVS Health Corp. | 2023357 | 139571166 |
| Elevance Health, Inc. | 360120 | 140072275 |
| HCA Healthcare, Inc. | 113200 | 43366920 |
| Henry Schein, Inc.<sup>(a)</sup> | 198683 | 14513793 |
| Humana, Inc. | 192373 | 47031351 |
| Labcorp Holdings, Inc. | 132721 | 34840590 |
| McKesson Corp. | 199758 | 146378667 |
| Molina Healthcare, Inc.<sup>(a)(b)</sup> | 86384 | 25733794 |
| Quest Diagnostics, Inc. | 177941 | 31963542 |
| UnitedHealth Group, Inc. | 1447524 | 451584062 |
| Universal Health Services, Inc., Class B | 93093 | 16863797 |
|  |  | 1422232842 |
| **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** |
| Alexandria Real Estate Equities, Inc. | 243681 | 17698551 |
| Healthpeak Properties, Inc. | 1112505 | 19479963 |
| Ventas, Inc. | 719303 | 45423984 |
| Welltower, Inc. | 455489 | 70022324 |
|  |  | 152624822 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 410090 | 6298982 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 335486 | 9524447 |
| Darden Restaurants, Inc. | 105675 | 23033980 |
| Domino's Pizza, Inc. | 31931 | 14388109 |
| McDonald's Corp. | 1140979 | 333359834 |
| MGM Resorts International<sup>(a)</sup> | 329689 | 11338005 |
| Starbucks Corp. | 1814005 | 166217278 |
| Yum! Brands, Inc. | 262576 | 38908512 |
|  |  | 596770165 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** | **Household Durables — 0.3%** |
| DR Horton, Inc. | 440658 | 56809629 |
| Lennar Corp., Class A | 369758 | 40898932 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 83240 | 8726882 |
| NVR, Inc.<sup>(a)</sup> | 1771 | 13080004 |
|  |  | 119515447 |
| **Household Products — 2.0%** | **Household Products — 2.0%** | **Household Products — 2.0%** |
| Church & Dwight Co., Inc. | 391827 | 37658493 |
| Clorox Co. (The) | 196714 | 23619450 |
| Colgate-Palmolive Co. | 724185 | 65828416 |
| Kimberly-Clark Corp. | 528881 | 68183339 |
| Procter & Gamble Co. (The) | 3741188 | 596046072 |
|  |  | 791335770 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **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) | 1130198 | $11889683 |
| **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** |
| 3M Co. | 859438 | 130840841 |
| Honeywell International, Inc. | 1025530 | 238825427 |
|  |  | 369666268 |
| **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** | **Industrial REITs — 0.4%** |
| Prologis, Inc. | 1481371 | 155721720 |
| **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** |
| Aflac, Inc. | 775558 | 81790347 |
| Allstate Corp. (The) | 422570 | 85067567 |
| American International Group, Inc. | 918611 | 78623915 |
| Aon PLC, Class A | 168202 | 60007746 |
| Arthur J. Gallagher & Co. | 224509 | 71869821 |
| Assurant, Inc. | 81114 | 16019204 |
| Chubb Ltd. | 594871 | 172346026 |
| Cincinnati Financial Corp. | 116377 | 17330863 |
| Everest Group Ltd. | 68004 | 23111159 |
| Globe Life, Inc. | 133410 | 16581529 |
| Hartford Insurance Group, Inc. (The) | 205234 | 26038038 |
| Loews Corp. | 281132 | 25768559 |
| Marsh & McLennan Cos., Inc. | 439796 | 96156997 |
| MetLife, Inc. | 898785 | 72280290 |
| Principal Financial Group, Inc. | 333527 | 26492050 |
| Prudential Financial, Inc. | 564878 | 60690492 |
| Travelers Cos., Inc. (The) | 361536 | 96725341 |
| W R Berkley Corp. | 214211 | 15738082 |
| Willis Towers Watson PLC | 82502 | 25286863 |
|  |  | 1067924889 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| Match Group, Inc. | 400552 | 12373051 |
| **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** |
| Accenture PLC, Class A | 998950 | 298576165 |
| Akamai Technologies, Inc.<sup>(a)(b)</sup> | 237711 | 18959829 |
| Cognizant Technology Solutions Corp., Class A | 788297 | 61510815 |
| EPAM Systems, Inc.<sup>(a)</sup> | 89739 | 15867650 |
| VeriSign, Inc. | 128667 | 37159030 |
|  |  | 432073489 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Hasbro, Inc. | 207808 | 15340387 |
| **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** |
| Agilent Technologies, Inc. | 454415 | 53625514 |
| Bio-Techne Corp. | 253090 | 13021480 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 78279 | 11877273 |
| Danaher Corp. | 1015836 | 200668243 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 261949 | 41280543 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 19628 | 23057404 |
| Revvity, Inc.<sup>(b)</sup> | 187873 | 18171077 |
| Thermo Fisher Scientific, Inc. | 602368 | 244236129 |
| Waters Corp.<sup>(a)(b)</sup> | 51104 | 17837340 |
| West Pharmaceutical Services, Inc. | 114352 | 25020218 |
|  |  | 648795221 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Deere & Co. | 225628 | 114729582 |
| Dover Corp. | 119709 | 21934280 |
| Fortive Corp. | 543533 | 28334375 |
| IDEX Corp. | 120538 | 21162857 |
| Illinois Tool Works, Inc. | 250807 | 62012031 |
| Nordson Corp. | 85792 | 18391231 |
| Otis Worldwide Corp. | 631021 | 62483699 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| PACCAR, Inc. | 375470 | $35692178 |
| Pentair PLC | 90955 | 9337440 |
| Snap-on, Inc. | 82970 | 25818605 |
| Stanley Black & Decker, Inc. | 244780 | 16583845 |
| Xylem, Inc. | 388592 | 50268261 |
|  |  | 466748384 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 152133 | 62193492 |
| Comcast Corp., Class A | 5943164 | 212111523 |
| Fox Corp., Class A, NVS | 346699 | 19429012 |
| Fox Corp., Class B | 209456 | 10814213 |
| Interpublic Group of Cos., Inc. (The) | 592395 | 14501830 |
| News Corp., Class A, NVS | 599432 | 17815119 |
| News Corp., Class B<sup>(b)</sup> | 180231 | 6183726 |
| Omnicom Group, Inc. | 312977 | 22515565 |
| Paramount Global, Class B, NVS | 945986 | 12203219 |
|  |  | 377767699 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |
| Freeport-McMoRan, Inc. | 2289144 | 99234392 |
| Newmont Corp. | 1774003 | 103353415 |
| Nucor Corp. | 367793 | 47643905 |
| Steel Dynamics, Inc. | 220058 | 28169625 |
|  |  | 278401337 |
| **Multi-Utilities — 1.3%** | **Multi-Utilities — 1.3%** | **Multi-Utilities — 1.3%** |
| Ameren Corp. | 430789 | 41372976 |
| CenterPoint Energy, Inc. | 1042250 | 38292265 |
| CMS Energy Corp. | 477313 | 33068245 |
| Consolidated Edison, Inc. | 574254 | 57626389 |
| Dominion Energy, Inc. | 1363713 | 77077059 |
| DTE Energy Co. | 330751 | 43811277 |
| NiSource, Inc. | 748583 | 30197838 |
| Public Service Enterprise Group, Inc. | 422013 | 35525054 |
| Sempra | 1042785 | 79011819 |
| WEC Energy Group, Inc. | 508665 | 53002893 |
|  |  | 488985815 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| BXP, Inc. | 230695 | 15564992 |
| **Oil, Gas & Consumable Fuels — 5.3%** | **Oil, Gas & Consumable Fuels — 5.3%** | **Oil, Gas & Consumable Fuels — 5.3%** |
| APA Corp. | 591374 | 10816230 |
| Chevron Corp. | 2591652 | 371098650 |
| ConocoPhillips | 2014922 | 180819100 |
| Coterra Energy, Inc. | 1216534 | 30875633 |
| Devon Energy Corp. | 1023445 | 32555785 |
| Diamondback Energy, Inc. | 298994 | 41081776 |
| EOG Resources, Inc. | 869927 | 104051968 |
| EQT Corp. | 954133 | 55645037 |
| Expand Energy Corp. | 345172 | 40364414 |
| Exxon Mobil Corp. | 6877472 | 741391482 |
| Kinder Morgan, Inc. | 3089889 | 90842737 |
| Marathon Petroleum Corp. | 489677 | 81340246 |
| Occidental Petroleum Corp. | 1129368 | 47444750 |
| ONEOK, Inc. | 438051 | 35758103 |
| Phillips 66 | 649419 | 77475687 |
| Valero Energy Corp. | 499215 | 67104480 |
| Williams Cos., Inc. (The) | 934141 | 58673396 |
|  |  | 2067339474 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Southwest Airlines Co. | 908323 | 29465998 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Estee Lauder Cos., Inc. (The), Class A | 370975 | $29974780 |
| Kenvue, Inc. | 3060117 | 64048249 |
|  |  | 94023029 |
| **Pharmaceuticals — 3.6%** | **Pharmaceuticals — 3.6%** | **Pharmaceuticals — 3.6%** |
| Bristol-Myers Squibb Co. | 3249075 | 150399682 |
| Johnson & Johnson | 3839373 | 586464226 |
| Merck & Co., Inc. | 4006855 | 317182642 |
| Pfizer, Inc. | 9072145 | 219908795 |
| Viatris, Inc. | 1893862 | 16912187 |
| Zoetis, Inc., Class A | 710753 | 110841930 |
|  |  | 1401709462 |
| **Professional Services — 0.7%** | **Professional Services — 0.7%** | **Professional Services — 0.7%** |
| Automatic Data Processing, Inc. | 278204 | 85798114 |
| Broadridge Financial Solutions, Inc. | 104987 | 25514991 |
| Equifax, Inc. | 197950 | 51342291 |
| Jacobs Solutions, Inc. | 191516 | 25174778 |
| Leidos Holdings, Inc. | 100160 | 15801242 |
| Paychex, Inc. | 270799 | 39390423 |
| Verisk Analytics, Inc. | 125377 | 39054935 |
|  |  | 282076774 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| CoStar Group, Inc.<sup>(a)</sup> | 673742 | 54168857 |
| **Residential REITs — 0.4%** | **Residential REITs — 0.4%** | **Residential REITs — 0.4%** |
| AvalonBay Communities, Inc. | 126361 | 25714464 |
| Camden Property Trust | 83638 | 9425166 |
| Equity Residential | 546035 | 36851902 |
| Essex Property Trust, Inc. | 53303 | 15106070 |
| Invitation Homes, Inc. | 904814 | 29677899 |
| Mid-America Apartment Communities, Inc. | 110406 | 16341192 |
| UDR, Inc. | 263478 | 10757807 |
|  |  | 143874500 |
| **Retail REITs — 0.4%** | **Retail REITs — 0.4%** | **Retail REITs — 0.4%** |
| Federal Realty Investment Trust | 122869 | 11671327 |
| Kimco Realty Corp. | 1082453 | 22753162 |
| Realty Income Corp. | 1443766 | 83175359 |
| Regency Centers Corp. | 258166 | 18389164 |
|  |  | 135989012 |
| **Semiconductors & Semiconductor Equipment — 5.3%** | **Semiconductors & Semiconductor Equipment — 5.3%** | **Semiconductors & Semiconductor Equipment — 5.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 2587276 | 367134464 |
| Analog Devices, Inc. | 791580 | 188411871 |
| Applied Materials, Inc. | 751061 | 137496737 |
| Enphase Energy, Inc.<sup>(a)</sup> | 209575 | 8309649 |
| First Solar, Inc.<sup>(a)</sup> | 80139 | 13266210 |
| Intel Corp. | 6952494 | 155735866 |
| Lam Research Corp. | 2041090 | 198679700 |
| Microchip Technology, Inc. | 857226 | 60322994 |
| Micron Technology, Inc. | 1783311 | 219793081 |
| NXP Semiconductors NV | 242040 | 52883320 |
| ON Semiconductor Corp.<sup>(a)(b)</sup> | 670280 | 35129375 |
| QUALCOMM, Inc. | 1750787 | 278830338 |
| Skyworks Solutions, Inc. | 239295 | 17832263 |
| Teradyne, Inc. | 259408 | 23325967 |
| Texas Instruments, Inc. | 1449650 | 300976333 |
|  |  | 2058128168 |
| **Software — 8.5%** | **Software — 8.5%** | **Software — 8.5%** |
| Adobe, Inc.<sup>(a)</sup> | 394646 | 152680645 |
| ANSYS, Inc.<sup>(a)</sup> | 78561 | 27592194 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 196593 | 60580133 |
| Gen Digital, Inc. | 365493 | 10745494 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® S&P 500 Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Microsoft Corp. | 5692857 | $2831684000 |
| PTC, Inc.<sup>(a)(b)</sup> | 101541 | 17499576 |
| Roper Technologies, Inc. | 171365 | 97136537 |
| Synopsys, Inc.<sup>(a)(b)</sup> | 118287 | 60643379 |
| Workday, Inc., Class A<sup>(a)</sup> | 182999 | 43919760 |
|  |  | 3302481718 |
| **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| American Tower Corp. | 747298 | 165167804 |
| Crown Castle, Inc. | 694063 | 71301092 |
| Digital Realty Trust, Inc. | 506060 | 88221440 |
| Equinix, Inc. | 82627 | 65727300 |
| Extra Space Storage, Inc. | 186244 | 27459815 |
| SBA Communications Corp., Class A | 172113 | 40419017 |
| VICI Properties, Inc. | 1684269 | 54907169 |
| Weyerhaeuser Co. | 1157319 | 29731525 |
|  |  | 542935162 |
| **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** |
| Best Buy Co., Inc. | 306981 | 20607634 |
| CarMax, Inc.<sup>(a)</sup> | 242363 | 16289217 |
| Home Depot, Inc. (The) | 888167 | 325637549 |
| Lowe's Cos., Inc. | 893230 | 198180940 |
| Ross Stores, Inc. | 525019 | 66981924 |
| TJX Cos., Inc. (The) | 731569 | 90341456 |
| Tractor Supply Co. | 390696 | 20617028 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 71961 | 33664795 |
|  |  | 772320543 |
| **Technology Hardware, Storage & Peripherals — 7.3%** | **Technology Hardware, Storage & Peripherals — 7.3%** | **Technology Hardware, Storage & Peripherals — 7.3%** |
| Apple Inc. | 12869882 | 2640513690 |
| Dell Technologies, Inc., Class C | 253083 | 31027975 |
| Hewlett Packard Enterprise Co. | 2092211 | 42785715 |
| HP, Inc. | 1504272 | 36794493 |
| NetApp, Inc. | 170567 | 18173914 |
| Seagate Technology Holdings PLC | 338242 | 48818468 |
| Western Digital Corp. | 556705 | 35623553 |
|  |  | 2853737808 |
| **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 95627 | 22719063 |
| NIKE, Inc., Class B | 1879900 | 133548096 |
|  |  | 156267159 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Tobacco — 0.8%** | **Tobacco — 0.8%** | **Tobacco — 0.8%** |
| Altria Group, Inc. | 1452250 | $85145417 |
| Philip Morris International, Inc. | 1142605 | 208102649 |
|  |  | 293248066 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| Fastenal Co. | 785002 | 32970084 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American Water Works Co., Inc. | 310821 | 43238309 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 357606 | 85203206 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $36,142,963,047)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $36,142,963,047)** | 38989156602 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 107328616 | 107371547 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| 71525852 | 71525852 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $178,864,389)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $178,864,389)** | 178897399 |
| **Total Investments — 100.3%** <br>**(Cost: $36,321,827,436)** | **Total Investments — 100.3%** <br>**(Cost: $36,321,827,436)** | 39168054001 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (106722438)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $39061331563 |

---

&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)

June 30, 2025

**iShares® S&P 500 Value ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 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>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $124420531<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(17021039 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(25943)<br>| &nbsp;&nbsp; $(2002)<br>| &nbsp;&nbsp; $107371547 | &nbsp;&nbsp; 107328616 | &nbsp;&nbsp; $50704 <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; 4890188 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 71525852 | &nbsp;&nbsp; 71525852 | &nbsp;&nbsp; 615473 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 214837709<br>| &nbsp;&nbsp; 12812890 | &nbsp;&nbsp; (7591261)<br>| &nbsp;&nbsp; 1622395 | &nbsp;&nbsp; 22145081 | &nbsp;&nbsp; 243826814 | &nbsp;&nbsp; 232382 | &nbsp;&nbsp; 1209814 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $1596452 | &nbsp;&nbsp; $22143079 | &nbsp;&nbsp; $422724213 |  | &nbsp;&nbsp; $1875991 | &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 | 568 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $54667 | &nbsp;&nbsp;&nbsp;&nbsp; $925096 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 46 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14384 | &nbsp;&nbsp;&nbsp;&nbsp; 389576 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1314672 |

---

**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)

June 30, 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; $38989156602 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $38989156602 |
| &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; 178897399 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 178897399 |
|  | &nbsp;&nbsp; $39168054001 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $39168054001 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1314672 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1314672 |

---

&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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39172266701.22

**Total Liabilities:** $110940288.40

**Net Assets:** $39061326412.82

**Cash Not Reported:** $6815360.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012042 | -3.58%               | 3.00%                | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18328901.57             | $-1385063553.76                            |
| Month 2  | $117364662.32            | $882851244.29                              |
| Month 3  | $38745898.76             | $1282877083.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    311863 | NS      | $39541109.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    316863 | NS      | $28901074.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  12855264 | NS      | $2637514514.88 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    261949 | NS      | $41280542.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    260891 | NS      | $38658828.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    412438 | NS      | $23863662.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    347042 | NS      | $23675205.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    997805 | NS      | $298233936.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    169047 | NS      | $16600415.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    187873 | NS      | $18171076.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    263478 | NS      | $10757806.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    259408 | NS      | $23325967.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    357606 | NS      | $85203205.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19628 | NS      | $23057404.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    369758 | NS      | $40898932.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    345172 | NS      | $40364413.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    133410 | NS      | $16581528.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    599432 | NS      | $17815119.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   6340937 | NS      | $439934209.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    748583 | NS      | $30197838.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    455487 | NS      | $78457635.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    562358 | NS      | $60419743.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    116377 | NS      | $17330862.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    297205 | NS      | $40835967.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    390696 | NS      | $20617027.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    177941 | NS      | $31963541.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1141224 | NS      | $207851127.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    354704 | NS      | $100047810.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    197950 | NS      | $51342291.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1082929 | NS      | $152541378.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1129368 | NS      | $47444749.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    166784 | NS      | $38895696.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2044230 | NS      | $178195529.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1039467 | NS      | $78760414.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    712105 | NS      | $11229895.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    365493 | NS      | $10745494.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    665470 | NS      | $48705749.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    122869 | NS      | $11671326.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1112505 | NS      | $19479962.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    214211 | NS      | $15738082.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1042250 | NS      | $38292265.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132721 | NS      | $34840589.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1811290 | NS      | $165968502.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    418260 | NS      | $35209126.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    670280 | NS      | $35129374.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                            | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    857793 | NS      | $130590406.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     62221 | NS      | $15023882.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209456 | NS      | $10814213.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    253083 | NS      | $31027975.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    306981 | NS      | $20607634.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    508665 | NS      | $53002893.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    391292 | NS      | $31319011.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    593994 | NS      | $172091941.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     33124 | NS      | $14815702.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    841420 | NS      | $39403698.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    220058 | NS      | $28169624.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    274361 | NS      | $44956793.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    456983 | NS      | $48595572.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |   1047804 | NS      | $110669058.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    100160 | NS      | $15801241.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    751061 | NS      | $137496737.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     53303 | NS      | $15106070.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    244780 | NS      | $16583845.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     77711 | NS      | $27293657.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    425809 | NS      | $140763939.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    538381 | NS      | $14853931.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1082453 | NS      | $22753162.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    869927 | NS      | $104051968.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    182999 | NS      | $43919760.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     82502 | NS      | $25286863.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   3615339 | NS      | $33224965.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    333527 | NS      | $26492049.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    489677 | NS      | $81340246.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    235879 | NS      | $39144120.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    785002 | NS      | $32970084.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    455489 | NS      | $70022323.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     71961 | NS      | $33664795.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3060117 | NS      | $64048248.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    329689 | NS      | $11338004.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    765788 | NS      | $40418290.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1381426 | NS      | $28153461.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    171849 | NS      | $60231356.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    220075 | NS      | $16690488.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    192373 | NS      | $47031351.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    490765 | NS      | $11704745.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    649419 | NS      | $77475686.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1359238 | NS      | $76824131.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    237711 | NS      | $18959829.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     65148 | NS      | $9389129.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    291534 | NS      | $7845179.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    375470 | NS      | $35692178.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     71061 | NS      | $13391445.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3835005 | NS      | $585797013.75  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    386064 | NS      | $34521842.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 105346453 | NS      | $105388591.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    312977 | NS      | $22515565.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    224509 | NS      | $71869821.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    179873 | NS      | $59748414.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    212965 | NS      | $16181080.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     80139 | NS      | $13266210.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1130198 | NS      | $11889682.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    454415 | NS      | $53625514.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1684269 | NS      | $54907169.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2092211 | NS      | $42785714.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    232119 | NS      | $243550860.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5936085 | NS      | $211858873.65  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    499215 | NS      | $67104480.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    346699 | NS      | $19429011.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     51104 | NS      | $17837340.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    239295 | NS      | $17832263.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    731569 | NS      | $90341455.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4002306 | NS      | $316822542.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    437518 | NS      | $80271427.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    205234 | NS      | $26038037.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    934141 | NS      | $58673396.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2088718 | NS      | $89793986.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6869676 | NS      | $740551072.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    898785 | NS      | $72280289.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     35943 | NS      | $5147397.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45148 | NS      | $13921837.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    592395 | NS      | $14501829.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    439796 | NS      | $96156997.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    198386 | NS      | $12768122.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    124608 | NS      | $21864965.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    473459 | NS      | $32801239.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2012149 | NS      | $180570251.26  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    188010 | NS      | $18039559.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    255848 | NS      | $49631953.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    102593 | NS      | $6986583.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    242477 | NS      | $18054837.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191516 | NS      | $25174778.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    225139 | NS      | $114480930.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    353166 | NS      | $30827860.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp             | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    332520 | NS      | $154003312.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    110988 | NS      | $17022229.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    354105 | NS      | $34171132.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    908323 | NS      | $29465998.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1087556 | NS      | $81055548.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    357408 | NS      | $23288705.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     78279 | NS      | $11877272.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     93093 | NS      | $16863796.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    290568 | NS      | $23329704.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1238854 | NS      | $146184772.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    242040 | NS      | $52883319.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    257667 | NS      | $101940795.21  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    892112 | NS      | $197932889.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1609087 | NS      | $69866557.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    586586 | NS      | $37318601.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156829 | NS      | $37673462.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1748806 | NS      | $278514843.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1579137 | NS      | $60544112.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1532447 | NS      | $75411716.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    506409 | NS      | $18473800.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    410090 | NS      | $6298982.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    120538 | NS      | $21162856.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     60774 | NS      | $17714405.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181178 | NS      | $8785304.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1781285 | NS      | $219543376.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   9061804 | NS      | $219658128.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    171029 | NS      | $40164450.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    546035 | NS      | $36851902.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    270799 | NS      | $39390422.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    473564 | NS      | $79876039.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     83638 | NS      | $9425166.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    171093 | NS      | $37315383.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    101541 | NS      | $17499575.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                      | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     82627 | NS      | $65727299.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1015836 | NS      | $200668243.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    412998 | NS      | $15285055.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    125377 | NS      | $39054935.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     31931 | NS      | $14388108.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    750278 | NS      | $352015432.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1140829 | NS      | $13096716.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2865401 | NS      | $355338378.01  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    184877 | NS      | $10430760.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    463276 | NS      | $14014099.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    317334 | NS      | $22581487.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     89739 | NS      | $15867649.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    211307 | NS      | $37737317.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1893862 | NS      | $16912187.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1201787 | NS      | $251810430.11  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1161742 | NS      | $173773368.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1169481 | NS      | $118047412.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    103942 | NS      | $25261024.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1874916 | NS      | $133194032.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1388214 | NS      | $35843685.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3588478 | NS      | $41123957.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1228608 | NS      | $64612494.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1445880 | NS      | $451071183.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    784725 | NS      | $33860883.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    874915 | NS      | $45329346.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    367793 | NS      | $47643905.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    312839 | NS      | $9588515.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2185351 | NS      | $288553746.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    170567 | NS      | $18173913.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    243681 | NS      | $17698551.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    118287 | NS      | $60643379.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                          | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    168202 | NS      | $60007745.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    420622 | NS      | $84675414.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1216534 | NS      | $30875632.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1082798 | NS      | $75167837.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    504601 | NS      | $87967092.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    406504 | NS      | $29898369.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1438688 | NS      | $33837941.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    274316 | NS      | $62768987.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    789149 | NS      | $42835007.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2063785 | NS      | $139181660.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    270032 | NS      | $65577271.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    918611 | NS      | $78623915.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    525019 | NS      | $66981924.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    128667 | NS      | $37159029.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    264994 | NS      | $139728686.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    391827 | NS      | $37658492.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    954133 | NS      | $55645036.56   | 0.14%             |  |  |  | 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        |    523170 | NS      | $47666018.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    626742 | NS      | $39259118.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    667036 | NS      | $45751999.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    438051 | NS      | $35758103.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    218230 | NS      | $34851331.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    561349 | NS      | $19024117.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    330751 | NS      | $43811277.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    225695 | NS      | $11702285.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    574254 | NS      | $57626388.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     79856 | NS      | $20828041.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2476107 | NS      | $112043841.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    694063 | NS      | $71301091.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2037492 | NS      | $198329471.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    746150 | NS      | $164914073.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    194615 | NS      | $23367423.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    126361 | NS      | $25714463.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    710753 | NS      | $110841930.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    221458 | NS      | $25301576.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    157861 | NS      | $54203152.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    349398 | NS      | $39964143.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    209575 | NS      | $8309648.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    361823 | NS      | $41157366.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    776531 | NS      | $58814457.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1439382 | NS      | $82922797.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        79 | NC      | $639546.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    366095 | NS      | $25234928.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    811895 | NS      | $24584180.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    220827 | NS      | $26788523.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    250807 | NS      | $62012030.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1452250 | NS      | $85145417.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     49680 | NS      | $14621817.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    108605 | NS      | $20562184.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    243985 | NS      | $39691479.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1002821 | NS      | $258116097.19  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    298685 | NS      | $74922145.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    430789 | NS      | $41372975.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1751765 | NS      | $160864579.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2722271 | NS      | $248380006.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   6218568 | NS      | $67471462.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    180231 | NS      | $6183725.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     81114 | NS      | $16019203.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5186819 | NS      | $415567938.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    231548 | NS      | $29080113.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1774003 | NS      | $103353414.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     82970 | NS      | $25818604.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904814 | NS      | $29677899.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3490815 | NS      | $48661961.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    351496 | NS      | $79898555.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    670646 | NS      | $53919938.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    187171 | NS      | $11730006.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    114352 | NS      | $25020217.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    442183 | NS      | $24802044.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    160236 | NS      | $26006302.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2167976 | NS      | $73277588.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    691600 | NS      | $30949100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    851444 | NS      | $88345829.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    273837 | NS      | $82110024.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    628459 | NS      | $62230010.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    426577 | NS      | $33925668.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1147133 | NS      | $29469846.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    790524 | NS      | $188160522.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2155790 | NS      | $71270417.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    165530 | NS      | $86903250.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    936159 | NS      | $73216995.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    258166 | NS      | $18389164.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    857226 | NS      | $60322993.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    215978 | NS      | $107984680.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    400552 | NS      | $12373051.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2289144 | NS      | $99234392.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    195042 | NS      | $35294800.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    785081 | NS      | $61259870.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    812417 | NS      | $32707908.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    205230 | NS      | $20717968.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     95627 | NS      | $22719062.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1023445 | NS      | $32555785.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    207808 | NS      | $15340386.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2584334 | NS      | $366716994.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   6719820 | NS      | $290766611.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    186427 | NS      | $12224018.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     85792 | NS      | $18391231.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    272911 | NS      | $13124289.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    195773 | NS      | $60327449.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    840704 | NS      | $68441712.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    601694 | NS      | $243962849.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    775558 | NS      | $81790346.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    281132 | NS      | $25768559.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2315497 | NS      | $38807729.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     68944 | NS      | $12421640.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    591374 | NS      | $10816230.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    204525 | NS      | $55107216.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    758733 | NS      | $15531264.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    359405 | NS      | $91996897.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    552439 | NS      | $35350571.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    719303 | NS      | $45423984.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    230695 | NS      | $15564991.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1616886 | NS      | $52758990.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    113200 | NS      | $43366920.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1019483 | NS      | $216905203.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    727294 | NS      | $71747553.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1024371 | NS      | $238555518.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1493936 | NS      | $36541674.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    105675 | NS      | $23033979.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1587303 | NS      | $27650818.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     74681 | NS      | $38259823.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3736938 | NS      | $595368962.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  71525852 | NS      | $71525852.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  10444350 | NS      | $494226642.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2979421 | NS      | $253608315.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     59978 | NS      | $13395486.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    119709 | NS      | $21934280.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1139681 | NS      | $332980597.77  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5686376 | NS      | $2828460286.16 | 7.24%             |  |  |  | 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        |    630483 | NS      | $117534640.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    919287 | NS      | $62603444.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    614712 | NS      | $31719139.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2023357 | NS      | $139571165.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1063222 | NS      | $43730320.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    401416 | NS      | $30435361.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    721345 | NS      | $65570260.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   6952494 | NS      | $155735865.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    528881 | NS      | $68183338.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    952316 | NS      | $219108865.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       683 | NC      | $1090820.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3081262 | NS      | $90589102.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1982679 | NS      | $219819620.73  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    338242 | NS      | $48818467.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   6174070 | NS      | $436815452.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    488517 | NS      | $136398831.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    335486 | NS      | $9524447.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                        | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    393998 | NS      | $152429946.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    199413 | NS      | $146125858.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3243681 | NS      | $150149993.49  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1632961 | NS      | $303110220.82  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    359872 | NS      | $96280154.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    253090 | NS      | $13021480.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    190297 | NS      | $17025872.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     87155 | NS      | $10170116.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    360120 | NS      | $140072275.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184480 | NS      | $27199731.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1904719 | NS      | $552197085.29  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    453118 | NS      | $25347420.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    386642 | NS      | $50016009.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    380428 | NS      | $63911904.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    370975 | NS      | $29974780.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    258228 | NS      | $23756976.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    406517 | NS      | $24582082.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    511539 | NS      | $38017578.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    252826 | NS      | $38963014.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     83240 | NS      | $8726881.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1771 | NS      | $13080003.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2272224 | NS      | $222178062.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    125671 | NS      | $18046355.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    314854 | NS      | $31183140.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    604174 | NS      | $80373267.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1490604 | NS      | $724090705.08  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    976434 | NS      | $70039610.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    118459 | NS      | $59417849.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1448002 | NS      | $300634175.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1126647 | NS      | $29833612.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     68004 | NS      | $23111159.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    128186 | NS      | $68751279.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                     | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2588744 | NS      | $370682253.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    915621 | NS      | $133698978.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2773100 | NS      | $377169331.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    524667 | NS      | $20949953.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    440658 | NS      | $56809629.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    152133 | NS      | $62193491.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    310821 | NS      | $43238309.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    198683 | NS      | $14513793.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    887153 | NS      | $325265775.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1479004 | NS      | $155472900.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    489078 | NS      | $346144954.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    543533 | NS      | $28334375.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    278204 | NS      | $85798113.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242363 | NS      | $16289217.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc           | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    171365 | NS      | $97136536.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    711391 | NS      | $59130819.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    402759 | NS      | $117468689.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    212613 | NS      | $17068571.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     46506 | NS      | $25529933.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    108715 | NS      | $16090907.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    183889 | NS      | $13729152.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  11468946 | NS      | $331911297.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     90955 | NS      | $9337440.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    945986 | NS      | $12203219.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6325149 | NS      | $1387674439.11 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    729820 | NS      | $54057767.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    286359 | NS      | $38180245.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     86384 | NS      | $25733793.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                    | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    574360 | NS      | $158305103.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer