# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-011794
**Filing Date:** 2026-3
**Character Count:** 123321
**Document Hash:** 974d74ab79410ab885c8aaccf8cfe8af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011794.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26805783

**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 Morningstar Mid-Cap Value ETF (Series ID: S000004432)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000012195 | iShares Morningstar Mid-Cap Value ETF | IMCV            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Morningstar Mid-Cap Value ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** |
| L3Harris Technologies, Inc. | 9115 | $3125078 |
| Textron, Inc. | 17018 | 1498605 |
|  |  | 4623683 |
| **Air Freight & Logistics — 2.4%** | **Air Freight & Logistics — 2.4%** | **Air Freight & Logistics — 2.4%** |
| Expeditors International of Washington, Inc. | 17984 | 2887151 |
| FedEx Corp. | 29718 | 9576626 |
| United Parcel Service, Inc., Class B | 99568 | 10576113 |
|  |  | 23039890 |
| **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** |
| Aptiv PLC<sup>(a)(b)</sup> | 28045 | 2124409 |
| **Automobiles — 2.0%** | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| Ford Motor Co. | 529264 | 7346184 |
| General Motors Co. | 125564 | 10547376 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup> | 101634 | 1499102 |
|  |  | 19392662 |
| **Banks — 6.1%** | **Banks — 6.1%** | **Banks — 6.1%** |
| Citizens Financial Group, Inc. | 39377 | 2479963 |
| Fifth Third Bancorp | 121469 | 6100173 |
| First Citizens BancShares, Inc., Class A | 810 | 1676352 |
| Huntington Bancshares, Inc. | 266733 | 4662493 |
| KeyCorp | 126847 | 2729747 |
| M&T Bank Corp. | 20687 | 4583619 |
| PNC Financial Services Group, Inc. (The) | 52978 | 11829987 |
| Regions Financial Corp. | 115555 | 3293318 |
| Truist Financial Corp. | 173559 | 8924404 |
| U.S. Bancorp | 209365 | 11747470 |
|  |  | 58027526 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Constellation Brands, Inc., Class A | 20481 | 3209373 |
| Keurig Dr. Pepper, Inc. | 163668 | 4491050 |
| Monster Beverage Corp.<sup>(a)</sup> | 35782 | 2889754 |
|  |  | 10590177 |
| **Biotechnology — 1.9%** | **Biotechnology — 1.9%** | **Biotechnology — 1.9%** |
| Biogen, Inc.<sup>(a)</sup> | 19051 | 3427084 |
| Incyte Corp.<sup>(a)</sup> | 21816 | 2183127 |
| Regeneron Pharmaceuticals, Inc. | 13593 | 10078530 |
| United Therapeutics Corp.<sup>(a)</sup> | 5348 | 2510833 |
|  |  | 18199574 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| Coupang, Inc., Class A<sup>(a)</sup> | 55760 | 1124121 |
| eBay, Inc. | 44494 | 4058743 |
|  |  | 5182864 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| Allegion PLC | 5247 | 867801 |
| Carlisle Cos., Inc. | 2278 | 776547 |
| Carrier Global Corp. | 54727 | 3260635 |
|  |  | 4904983 |
| **Capital Markets — 2.3%** | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| Ameriprise Financial, Inc. | 6425 | 3387196 |
| Bank of New York Mellon Corp. (The) | 42899 | 5144448 |
| Carlyle Group, Inc. (The) | 29320 | 1723430 |
| Northern Trust Corp. | 15797 | 2360546 |
| Raymond James Financial, Inc. | 8883 | 1473334 |
| State Street Corp. | 37558 | 4914840 |
| T Rowe Price Group, Inc. | 29199 | 3085750 |
|  |  | 22089544 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** | **Chemicals — 2.7%** |
| Air Products & Chemicals, Inc. | 29939 | $8158377 |
| Corteva, Inc. | 50259 | 3658855 |
| Dow, Inc. | 94409 | 2600968 |
| DuPont de Nemours, Inc. | 56481 | 2480646 |
| International Flavors & Fragrances, Inc. | 34409 | 2402092 |
| LyondellBasell Industries NV, Class A | 35238 | 1726662 |
| PPG Industries, Inc. | 30582 | 3536197 |
| RPM International, Inc. | 10714 | 1145969 |
|  |  | 25709766 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |
| Veralto Corp. | 11846 | 1172517 |
| **Communications Equipment — 0.2%** | **Communications Equipment — 0.2%** | **Communications Equipment — 0.2%** |
| F5, Inc.<sup>(a)</sup> | 5316 | 1465143 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| AECOM | 5332 | 514165 |
| MasTec, Inc.<sup>(a)</sup> | 3004 | 722402 |
|  |  | 1236567 |
| **Construction Materials — 0.8%** | **Construction Materials — 0.8%** | **Construction Materials — 0.8%** |
| CRH PLC | 38916 | 4763708 |
| Martin Marietta Materials, Inc. | 3730 | 2431773 |
|  |  | 7195481 |
| **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** |
| Synchrony Financial | 28560 | 2074313 |
| **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** |
| Dollar General Corp. | 29610 | 4246962 |
| Dollar Tree, Inc.<sup>(a)</sup> | 26613 | 3129423 |
| Kroger Co. (The) | 82723 | 5199141 |
| Performance Food Group Co.<sup>(a)</sup> | 20961 | 2000727 |
| Sysco Corp. | 64464 | 5405306 |
| Target Corp. | 61157 | 6450229 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 17814 | 1489607 |
|  |  | 27921395 |
| **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** | **Containers & Packaging — 0.9%** |
| Amcor PLC | 61606 | 2726065 |
| International Paper Co. | 27008 | 1088963 |
| Packaging Corp. of America | 7775 | 1730326 |
| Smurfit WestRock PLC | 69679 | 2900737 |
|  |  | 8446091 |
| **Distributors — 0.3%** | **Distributors — 0.3%** | **Distributors — 0.3%** |
| Genuine Parts Co. | 18681 | 2596472 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| WP Carey, Inc. | 29494 | 2057206 |
| **Electric Utilities — 5.0%** | **Electric Utilities — 5.0%** | **Electric Utilities — 5.0%** |
| Alliant Energy Corp. | 34369 | 2265261 |
| American Electric Power Co., Inc. | 69401 | 8312505 |
| Edison International | 51680 | 3218630 |
| Entergy Corp. | 37922 | 3636340 |
| Evergy, Inc. | 31136 | 2389065 |
| Eversource Energy | 47322 | 3271370 |
| Exelon Corp. | 136020 | 6090976 |
| FirstEnergy Corp. | 69515 | 3290840 |
| NRG Energy, Inc. | 13755 | 2099426 |
| PG&E Corp. | 294961 | 4548299 |
| PPL Corp. | 65392 | 2370460 |
| Xcel Energy, Inc. | 79854 | 6073695 |
|  |  | 47566867 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment — 0.7%** | **Electrical Equipment — 0.7%** | **Electrical Equipment — 0.7%** |
| Emerson Electric Co. | 31531 | $4633796 |
| Rockwell Automation, Inc. | 5218 | 2200169 |
|  |  | 6833965 |
| **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |
| CDW Corp. | 17736 | 2241653 |
| Flex Ltd.<sup>(a)</sup> | 19559 | 1232999 |
| Jabil, Inc. | 5733 | 1359810 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 7802 | 1687807 |
| TE Connectivity PLC | 14905 | 3320536 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 2517 | 1561295 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 3013 | 707995 |
|  |  | 12112095 |
| **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** | **Energy Equipment & Services — 2.0%** |
| Baker Hughes Co., Class A | 58814 | 3295937 |
| Halliburton Co. | 115718 | 3878867 |
| SLB Ltd. | 199849 | 9668695 |
| TechnipFMC PLC | 36702 | 2045035 |
|  |  | 18888534 |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| Electronic Arts, Inc. | 21534 | 4391213 |
| TKO Group Holdings, Inc., Class A | 3811 | 772033 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 305315 | 8408375 |
|  |  | 13571621 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** |
| Apollo Global Management, Inc. | 31449 | 4231148 |
| Block, Inc., Class A<sup>(a)</sup> | 22016 | 1330427 |
| Corpay, Inc.<sup>(a)</sup> | 5140 | 1617198 |
| Equitable Holdings, Inc. | 34580 | 1604512 |
| Fidelity National Information Services, Inc. | 52231 | 2885763 |
| Fiserv, Inc.<sup>(a)</sup> | 73062 | 4656241 |
| Global Payments, Inc. | 33236 | 2384351 |
| PayPal Holdings, Inc. | 72799 | 3835779 |
| Rocket Cos., Inc., Class A | 118903 | 2131931 |
|  |  | 24677350 |
| **Food Products — 3.2%** | **Food Products — 3.2%** | **Food Products — 3.2%** |
| Archer-Daniels-Midland Co. | 61165 | 4117016 |
| Bunge Global SA | 18224 | 2075349 |
| General Mills, Inc. | 71798 | 3321376 |
| Hershey Co. (The) | 19921 | 3879615 |
| Kraft Heinz Co. (The) | 117218 | 2782755 |
| McCormick & Co., Inc., NVS | 25374 | 1568874 |
| Mondelez International, Inc., Class A | 174555 | 10206231 |
| Tyson Foods, Inc., Class A | 36709 | 2398199 |
|  |  | 30349415 |
| **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** |
| Atmos Energy Corp. | 14288 | 2376666 |
| **Ground Transportation — 1.8%** | **Ground Transportation — 1.8%** | **Ground Transportation — 1.8%** |
| CSX Corp. | 251635 | 9501737 |
| JB Hunt Transport Services, Inc. | 4236 | 858722 |
| Norfolk Southern Corp. | 14900 | 4339476 |
| Old Dominion Freight Line, Inc. | 11799 | 2043587 |
|  |  | 16743522 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Becton Dickinson & Co. | 38687 | 7872031 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> | 14782 | 1202959 |
| GE HealthCare Technologies, Inc. | 46076 | 3638622 |
| Hologic, Inc.<sup>(a)</sup> | 30246 | 2266333 |
| Zimmer Biomet Holdings, Inc. | 26822 | 2335391 |
|  |  | 17315336 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** | **Health Care Providers & Services — 3.8%** |
| Cardinal Health, Inc. | 13831 | $2972005 |
| Centene Corp.<sup>(a)</sup> | 63156 | 2735918 |
| Cigna Group (The) | 34738 | 9522033 |
| Elevance Health, Inc. | 29934 | 10349381 |
| Humana, Inc. | 16203 | 3162826 |
| Labcorp Holdings, Inc. | 11291 | 3065732 |
| Quest Diagnostics, Inc. | 14955 | 2797034 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 7360 | 1393101 |
|  |  | 35998030 |
| **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 25279 | 3270344 |
| Carnival Corp.<sup>(a)</sup> | 94004 | 2822000 |
| Darden Restaurants, Inc. | 10456 | 2084404 |
| Expedia Group, Inc. | 11610 | 3074792 |
| Las Vegas Sands Corp. | 17122 | 902843 |
| Marriott International, Inc., Class A | 14129 | 4454874 |
| Yum! Brands, Inc. | 14211 | 2209811 |
|  |  | 18819068 |
| **Household Durables — 1.7%** | **Household Durables — 1.7%** | **Household Durables — 1.7%** |
| DR Horton, Inc. | 35590 | 5297216 |
| Garmin Ltd. | 6791 | 1369337 |
| Lennar Corp., Class A | 28734 | 3142063 |
| Lennar Corp., Class B | 1278 | 129410 |
| NVR, Inc.<sup>(a)</sup> | 355 | 2710684 |
| PulteGroup, Inc. | 26227 | 3280736 |
|  |  | 15929446 |
| **Household Products — 1.6%** | **Household Products — 1.6%** | **Household Products — 1.6%** |
| Church & Dwight Co., Inc. | 15277 | 1470411 |
| Clorox Co. (The) | 16719 | 1885736 |
| Colgate-Palmolive Co. | 77031 | 6955129 |
| Kimberly-Clark Corp. | 44943 | 4493851 |
|  |  | 14805127 |
| **Insurance — 6.3%** | **Insurance — 6.3%** | **Insurance — 6.3%** |
| Aflac, Inc. | 63484 | 7043550 |
| Allstate Corp. (The) | 19535 | 3887270 |
| American International Group, Inc. | 50734 | 3798962 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 50179 | 4819191 |
| Cincinnati Financial Corp. | 20866 | 3357131 |
| Fidelity National Financial, Inc., Class A | 34691 | 1886843 |
| Hartford Insurance Group, Inc. (The) | 38087 | 5144030 |
| Loews Corp. | 15010 | 1584606 |
| Markel Group, Inc.<sup>(a)</sup> | 847 | 1728422 |
| MetLife, Inc. | 74483 | 5875219 |
| Principal Financial Group, Inc. | 30161 | 2856850 |
| Prudential Financial, Inc. | 47161 | 5240059 |
| Travelers Cos., Inc. (The) | 30273 | 8612971 |
| W. R. Berkley Corp.<sup>(b)</sup> | 23345 | 1601000 |
| Willis Towers Watson PLC | 7652 | 2429280 |
|  |  | 59865384 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| Pinterest, Inc., Class A<sup>(a)</sup> | 41138 | 910384 |
| **IT Services — 0.9%** | **IT Services — 0.9%** | **IT Services — 0.9%** |
| Cognizant Technology Solutions Corp., Class A | 65136 | 5345060 |
| CoreWeave, Inc., Class A<sup>(a)(b)</sup> | 12348 | 1150710 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 10208 | 1026108 |
| Twilio, Inc., Class A<sup>(a)</sup> | 7919 | 953923 |
|  |  | 8475801 |
| **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| Agilent Technologies, Inc. | 24068 | 3221502 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Illumina, Inc.<sup>(a)</sup> | 14113 | $2043703 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 14794 | 3404839 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 1174 | 1612184 |
| Waters Corp.<sup>(a)</sup> | 3204 | 1187787 |
| West Pharmaceutical Services, Inc. | 3264 | 754376 |
|  |  | 12224391 |
| **Machinery — 3.8%** | **Machinery — 3.8%** | **Machinery — 3.8%** |
| Cummins, Inc. | 8627 | 4993480 |
| Dover Corp. | 9172 | 1848066 |
| Fortive Corp. | 32378 | 1709882 |
| Illinois Tool Works, Inc. | 38969 | 10181041 |
| Ingersoll Rand, Inc.<sup>(b)</sup> | 30337 | 2611712 |
| Otis Worldwide Corp. | 39789 | 3398777 |
| PACCAR, Inc. | 69279 | 8515082 |
| Pentair PLC | 8131 | 856764 |
| Snap-on, Inc. | 4685 | 1715225 |
|  |  | 35830029 |
| **Media — 1.3%** | **Media — 1.3%** | **Media — 1.3%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 12259 | 2526825 |
| Fox Corp., Class A, NVS | 27063 | 1969645 |
| Fox Corp., Class B | 17984 | 1179211 |
| News Corp., Class A, NVS | 51658 | 1396316 |
| News Corp., Class B | 14226 | 442429 |
| Omnicom Group, Inc. | 43453 | 3347619 |
| Paramount Skydance Corp., Class B, NVS | 118734 | 1331008 |
|  |  | 12193053 |
| **Metals & Mining — 2.9%** | **Metals & Mining — 2.9%** | **Metals & Mining — 2.9%** |
| Freeport-McMoRan, Inc. | 64760 | 3900495 |
| Newmont Corp. | 147852 | 16611172 |
| Nucor Corp. | 19525 | 3469983 |
| Reliance, Inc. | 4892 | 1611914 |
| Steel Dynamics, Inc. | 9987 | 1793366 |
|  |  | 27386930 |
| **Multi-Utilities — 4.1%** | **Multi-Utilities — 4.1%** | **Multi-Utilities — 4.1%** |
| Ameren Corp. | 22679 | 2342287 |
| CenterPoint Energy, Inc. | 61653 | 2447008 |
| CMS Energy Corp. | 30035 | 2147202 |
| Consolidated Edison, Inc. | 48545 | 5176353 |
| Dominion Energy, Inc. | 115043 | 6922137 |
| DTE Energy Co. | 27763 | 3730792 |
| NiSource, Inc. | 35470 | 1570966 |
| Public Service Enterprise Group, Inc. | 45028 | 3708506 |
| Sempra | 87836 | 7642611 |
| WEC Energy Group, Inc. | 29008 | 3210315 |
|  |  | 38898177 |
| **Oil, Gas & Consumable Fuels — 8.6%** | **Oil, Gas & Consumable Fuels — 8.6%** | **Oil, Gas & Consumable Fuels — 8.6%** |
| Cheniere Energy, Inc. | 28994 | 6132811 |
| Coterra Energy, Inc. | 62381 | 1799692 |
| Devon Energy Corp. | 82432 | 3314591 |
| Diamondback Energy, Inc. | 25559 | 4190398 |
| EOG Resources, Inc. | 73390 | 8229221 |
| EQT Corp. | 29203 | 1685889 |
| Expand Energy Corp. | 15586 | 1752022 |
| Kinder Morgan, Inc. | 265114 | 8083326 |
| Marathon Petroleum Corp. | 38922 | 6857667 |
| Occidental Petroleum Corp. | 88224 | 4004487 |
| ONEOK, Inc. | 83639 | 6623372 |
| Phillips 66 | 33864 | 4861516 |
| Targa Resources Corp. | 29181 | 5864797 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Valero Energy Corp. | 40972 | $7433550 |
| Williams Cos., Inc. (The) | 163645 | 11006763 |
|  |  | 81840102 |
| **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** |
| Delta Air Lines, Inc. | 87712 | 5779344 |
| Southwest Airlines Co. | 25622 | 1217557 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 44018 | 4503922 |
|  |  | 11500823 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| Estee Lauder Cos., Inc. (The), Class A | 24109 | 2779286 |
| Kenvue, Inc. | 234043 | 4072348 |
|  |  | 6851634 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |
| Royalty Pharma PLC, Class A | 47681 | 1987344 |
| Zoetis, Inc., Class A | 22675 | 2830294 |
|  |  | 4817638 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** | **Professional Services — 0.8%** |
| Jacobs Solutions, Inc. | 9796 | 1325007 |
| Leidos Holdings, Inc. | 8349 | 1571950 |
| Paychex, Inc. | 21628 | 2230496 |
| SS&C Technologies Holdings, Inc. | 29152 | 2387257 |
|  |  | 7514710 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 14128 | 2406422 |
| **Residential REITs — 1.2%** | **Residential REITs — 1.2%** | **Residential REITs — 1.2%** |
| AvalonBay Communities, Inc. | 12597 | 2238109 |
| Equity Residential | 33666 | 2098065 |
| Essex Property Trust, Inc. | 5659 | 1425332 |
| Invitation Homes, Inc. | 47739 | 1276064 |
| Mid-America Apartment Communities, Inc. | 15776 | 2118717 |
| Sun Communities, Inc. | 14838 | 1890806 |
|  |  | 11047093 |
| **Retail REITs — 1.7%** | **Retail REITs — 1.7%** | **Retail REITs — 1.7%** |
| Kimco Realty Corp. | 92204 | 1943660 |
| Realty Income Corp. | 86553 | 5293582 |
| Simon Property Group, Inc. | 43736 | 8367134 |
|  |  | 15604376 |
| **Semiconductors & Semiconductor Equipment — 0.9%** | **Semiconductors & Semiconductor Equipment — 0.9%** | **Semiconductors & Semiconductor Equipment — 0.9%** |
| NXP Semiconductors NV | 23324 | 5274490 |
| ON Semiconductor Corp.<sup>(a)</sup> | 40261 | 2411231 |
| Qnity Electronics, Inc. | 9707 | 933619 |
|  |  | 8619340 |
| **Software — 1.4%** | **Software — 1.4%** | **Software — 1.4%** |
| Circle Internet Group, Inc., Class A<sup>(a)(b)</sup> | 1875 | 119869 |
| Docusign, Inc.<sup>(a)</sup> | 13957 | 733301 |
| Gen Digital, Inc. | 53886 | 1292725 |
| Roper Technologies, Inc. | 6415 | 2381441 |
| Strategy, Inc., Class A<sup>(a)</sup> | 36133 | 5409471 |
| Trimble, Inc.<sup>(a)</sup> | 10729 | 725280 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 32368 | 2981093 |
|  |  | 13643180 |
| **Specialized REITs — 2.2%** | **Specialized REITs — 2.2%** | **Specialized REITs — 2.2%** |
| Crown Castle, Inc. | 22259 | 1932304 |
| Digital Realty Trust, Inc. | 18846 | 3127494 |
| Extra Space Storage, Inc. | 19890 | 2744223 |
| Iron Mountain, Inc. | 14021 | 1291755 |
| Public Storage | 15460 | 4269897 |
| SBA Communications Corp. | 7596 | 1398499 |

---

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Mid-Cap Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| VICI Properties, Inc. | 142035 | $3988343 |
| Weyerhaeuser Co. | 93663 | 2414632 |
|  |  | 21167147 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |
| Best Buy Co., Inc. | 26587 | 1730814 |
| Ross Stores, Inc. | 21523 | 4060314 |
| Tractor Supply Co. | 26390 | 1342723 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 3389 | 2193903 |
| Williams-Sonoma, Inc. | 9137 | 1869887 |
|  |  | 11197641 |
| **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** |
| Dell Technologies, Inc., Class C | 18201 | 2082922 |
| Hewlett Packard Enterprise Co. | 176986 | 3808739 |
| HP, Inc. | 126799 | 2464973 |
| NetApp, Inc. | 17375 | 1674081 |
| Western Digital Corp. | 17315 | 4332732 |
|  |  | 14363447 |
| **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 14198 | 2477551 |
| NIKE, Inc., Class B | 88109 | 5446017 |
| Tapestry, Inc. | 14392 | 1826489 |
|  |  | 9750057 |
| **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** |
| Ferguson Enterprises, Inc. | 11440 | 2888142 |
| United Rentals, Inc. | 2576 | 2014587 |
| Watsco, Inc. | 2836 | 1095972 |
|  |  | 5998701 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| American Water Works Co., Inc. | 16809 | $2170546 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $784,924,539)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $784,924,539)** | 948314311 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(c)(d)(e)</sup><br>| 4714821 | 4717178 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(c)(d)</sup><br>| 1038635 | 1038635 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $5,754,177)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $5,754,177)** | 5755813 |
| **Total Investments — 100.5%** <br>**(Cost: $790,678,716)** | **Total Investments — 100.5%** <br>**(Cost: $790,678,716)** | 954070124 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | (4566144)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $949503980 |

---

&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. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<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>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $9134200<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4416772 )<sup>(a)</sup><br>| &nbsp;&nbsp; $211 | &nbsp;&nbsp; $(461)<br>| &nbsp;&nbsp; $4717178 | &nbsp;&nbsp; 4714821 | &nbsp;&nbsp; $65548 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 564701<br>| &nbsp;&nbsp; 473934 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1038635 | &nbsp;&nbsp; 1038635 | &nbsp;&nbsp; 31082 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $211 | &nbsp;&nbsp; $(461)<br>| &nbsp;&nbsp; $5755813 |  | &nbsp;&nbsp; $96630 | &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. 

------

Schedule of Investments (unaudited) (continued)

January 31, 2026

**iShares® Morningstar Mid-Cap Value ETF**

**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; E-Mini Utilities Select Sector Index | 4 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $350 | &nbsp;&nbsp;&nbsp;&nbsp; $8011 |
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | 2 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $13586 |

---

**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.

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; $948314311 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $948314311 |
| &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; 5755813 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5755813 |
|  | &nbsp;&nbsp; $954070124 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $954070124 |
| 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; $13586 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13586 |

---

&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 Morningstar Mid-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000004432

- **c. LEI of Series:** 549300TLH0RWIJSNKH50

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $953572709.07

**Total Liabilities:** $4071927.74

**Net Assets:** $949500781.33

**Cash Not Reported:** $91000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012195 | 2.74%                | 1.16%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $235030.23               | $21380157.01                               |
| Month 2  | $29653243.63             | $-21392337.59                              |
| Month 3  | $-10109.50               | $31289397.24                               |

### Schedule of Portfolio Investments

| Name                             | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $9621.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14113 | NS      | $2043703.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     30035 | NS      | $8184537.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39084 | NS      | $6886209.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp          | Paramount Skydance Corp                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    118734 | NS      | $1331008.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    251635 | NS      | $9501737.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11440 | NS      | $2888142.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     16719 | NS      | $1885736.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     16301 | NS      | $3181955.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    116583 | NS      | $3907862.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     15460 | NS      | $4269897.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     72799 | NS      | $3835779.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc            | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    101634 | NS      | $1499101.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14128 | NS      | $2406422.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3013 | NS      | $707994.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19593 | NS      | $3482067.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     69679 | NS      | $2900736.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     84026 | NS      | $6654018.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     73562 | NS      | $8248507.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13755 | NS      | $2099425.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     35214 | NS      | $1915289.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13593 | NS      | $10078529.85  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     18828 | NS      | $2616903.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     90319 | NS      | $4535820.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     29152 | NS      | $2387257.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11799 | NS      | $2043586.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    125993 | NS      | $10583412.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     19559 | NS      | $1232999.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28560 | NS      | $2074312.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2836 | NS      | $1095972.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     27279 | NS      | $1985365.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     41138 | NS      | $910383.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     65136 | NS      | $5345060.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     23345 | NS      | $1601000.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc              | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    115043 | NS      | $6922137.31   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     35692 | NS      | $5312397.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    174896 | NS      | $10226169.12  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     29320 | NS      | $1723429.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8883 | NS      | $1473334.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     26390 | NS      | $1342723.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     82888 | NS      | $5209510.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4010013 | NS      | $4012018.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     72248 | NS      | $3342192.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19697 | NS      | $3919506.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     12259 | NS      | $2526825.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14955 | NS      | $2797033.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    210292 | NS      | $11799484.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     31682 | NS      | $4262496.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    265114 | NS      | $8083325.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    164197 | NS      | $4505565.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     45028 | NS      | $3708506.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     93663 | NS      | $2414632.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5733 | NS      | $1359810.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7802 | NS      | $1687806.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9172 | NS      | $1848066.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     34369 | NS      | $2265260.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11291 | NS      | $3065732.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118903 | NS      | $2131930.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     52712 | NS      | $2912338.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     23324 | NS      | $5274489.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    142879 | NS      | $4012042.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc            | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      9707 | NS      | $933619.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     14198 | NS      | $2477551.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     95343 | NS      | $2626699.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21534 | NS      | $4391213.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25752 | NS      | $4222040.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38314 | NS      | $5174688.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21816 | NS      | $2183127.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2278 | NS      | $776547.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     34409 | NS      | $2402092.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $772032.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21523 | NS      | $4060313.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5332 | NS      | $514164.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     30324 | NS      | $2872289.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     88348 | NS      | $5460789.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     44249 | NS      | $4527557.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11610 | NS      | $3074792.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     27008 | NS      | $1088962.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14794 | NS      | $3404839.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14976 | NS      | $4361610.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17315 | NS      | $4332732.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25279 | NS      | $3270344.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8627 | NS      | $4993480.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    530595 | NS      | $7364658.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     65392 | NS      | $2370460.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     17018 | NS      | $1498605.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     14782 | NS      | $1202959.16   | 0.13%             |  |  |  | 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        |     53167 | NS      | $11872191.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     21055 | NS      | $3387538.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                    | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     12348 | NS      | $1150710.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                          | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    128010 | NS      | $2754775.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7596 | NS      | $1398499.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     19921 | NS      | $3879614.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     44943 | NS      | $4493850.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     47161 | NS      | $5240058.71   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     18224 | NS      | $2075349.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    295674 | NS      | $4559293.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     37817 | NS      | $4948732.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     92204 | NS      | $1943660.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc        | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1875 | NS      | $119868.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     83193 | NS      | $3345190.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     25374 | NS      | $1568874.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     88546 | NS      | $4019102.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     29203 | NS      | $1685889.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     46076 | NS      | $3638621.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14159 | NS      | $4464332.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     20650 | NS      | $3235855.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15980 | NS      | $2387891.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16809 | NS      | $2170546.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22675 | NS      | $2830293.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3004 | NS      | $722401.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAU UTILITIES                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $8011.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     27876 | NS      | $3745976.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     39811 | NS      | $2507296.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     36709 | NS      | $2398198.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15586 | NS      | $1752022.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     36702 | NS      | $2045035.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     43865 | NS      | $8391813.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20961 | NS      | $2000727.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     38766 | NS      | $7888105.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19214 | NS      | $3456406.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5348 | NS      | $2510832.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     88005 | NS      | $7657315.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6415 | NS      | $2381440.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17950 | NS      | $2268700.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43842 | NS      | $3377587.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     64925 | NS      | $3910432.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     35238 | NS      | $1726662.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25622 | NS      | $1217557.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     47322 | NS      | $3271369.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     38916 | NS      | $4763707.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14288 | NS      | $2376665.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    234043 | NS      | $4072348.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18201 | NS      | $2082922.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11846 | NS      | $1172517.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     73062 | NS      | $4656241.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4236 | NS      | $858721.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                     | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     36133 | NS      | $5409471.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7919 | NS      | $953922.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     61606 | NS      | $2726065.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1174 | NS      | $1612183.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    116452 | NS      | $3318882.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5247 | NS      | $867801.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14392 | NS      | $1826488.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     50549 | NS      | $4854725.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     34580 | NS      | $1604512.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6791 | NS      | $1369337.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     77031 | NS      | $6955128.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    200401 | NS      | $9695400.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7775 | NS      | $1730326.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30462 | NS      | $2622473.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The             | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    163945 | NS      | $11026940.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17814 | NS      | $1489606.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                           | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    128063 | NS      | $2489544.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      8131 | NS      | $856763.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     31531 | NS      | $4633795.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9168 | NS      | $3143248.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17122 | NS      | $902843.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1038635 | NS      | $1038635.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     34002 | NS      | $4881327.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       357 | NS      | $2725955.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       810 | NS      | $1676351.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     22679 | NS      | $2342287.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     35470 | NS      | $1570966.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      7733 | NS      | $2454995.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     50734 | NS      | $3798961.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59200 | NS      | $3317568.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     69515 | NS      | $3290840.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9796 | NS      | $1325006.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8349 | NS      | $1571949.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     54881 | NS      | $1316595.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     79854 | NS      | $6073695.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    208457 | NS      | $3643828.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     55760 | NS      | $1124121.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6425 | NS      | $3387195.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     61653 | NS      | $2447007.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22016 | NS      | $1330426.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28338 | NS      | $2146603.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     34874 | NS      | $9559312.14   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4892 | NS      | $1611914.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15776 | NS      | $2118716.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4685 | NS      | $1715225.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5316 | NS      | $1465142.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     29332 | NS      | $3099805.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15010 | NS      | $1584605.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3389 | NS      | $2193903.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     29008 | NS      | $3210315.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22259 | NS      | $1932303.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26227 | NS      | $3280735.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     12597 | NS      | $2238108.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     86553 | NS      | $5293581.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     50259 | NS      | $3658855.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2517 | NS      | $1561295.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     39044 | NS      | $10200635.44  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     29787 | NS      | $9598860.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17984 | NS      | $2887151.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3264 | NS      | $754375.68    | 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        |     69562 | NS      | $8331788.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     28987 | NS      | $3169728.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     94004 | NS      | $2822000.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14211 | NS      | $2209810.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     40261 | NS      | $2411231.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     62381 | NS      | $1799691.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26613 | NS      | $3129422.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     35782 | NS      | $2889754.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14838 | NS      | $1890806.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14021 | NS      | $1291754.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     30035 | NS      | $2147202.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     74888 | NS      | $5907165.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    118044 | NS      | $2802364.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14905 | NS      | $3320535.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3204 | NS      | $1187786.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5659 | NS      | $1425332.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5140 | NS      | $1617198.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     31136 | NS      | $2389065.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     51953 | NS      | $3235632.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     63452 | NS      | $2748740.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    306288 | NS      | $8435171.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14226 | NS      | $442428.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     32378 | NS      | $1709882.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     41076 | NS      | $7452418.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     37922 | NS      | $3636340.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47739 | NS      | $1276063.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    148130 | NS      | $16642405.50  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10714 | NS      | $1145969.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17375 | NS      | $1674081.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2576 | NS      | $2014586.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     29610 | NS      | $4246962.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5218 | NS      | $2200169.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     33236 | NS      | $2384350.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28994 | NS      | $6132810.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     30401 | NS      | $8649388.51   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     61351 | NS      | $6470689.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     27088 | NS      | $2358552.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13831 | NS      | $2972005.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     24068 | NS      | $3221501.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     24109 | NS      | $2779285.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     30766 | NS      | $3557472.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3730 | NS      | $2431773.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     18846 | NS      | $3127493.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     56481 | NS      | $2480645.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7360 | NS      | $1393100.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     48728 | NS      | $5195866.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    136423 | NS      | $6109021.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     69531 | NS      | $8546055.21   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     99836 | NS      | $10604579.92  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     64464 | NS      | $5405306.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1426 | NS      | $144396.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     32368 | NS      | $2981092.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       860 | NS      | $1754950.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     20845 | NS      | $4618626.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10729 | NS      | $725280.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10456 | NS      | $2084403.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9987 | NS      | $1793365.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21628 | NS      | $2230495.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     54727 | NS      | $3260634.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10208 | NS      | $1026108.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9137 | NS      | $1869887.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     51658 | NS      | $1396315.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    174287 | NS      | $8961837.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30246 | NS      | $2266332.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17984 | NS      | $1179210.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     63793 | NS      | $7077833.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     39789 | NS      | $3398776.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    177691 | NS      | $3823910.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19890 | NS      | $2744223.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     33666 | NS      | $2098065.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29494 | NS      | $2057206.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     26587 | NS      | $1730813.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     44494 | NS      | $4058742.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13957 | NS      | $733300.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     61165 | NS      | $4117016.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     88150 | NS      | $5808203.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     47681 | NS      | $1987344.08   | 0.21%             |  |  |  | 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        |     43184 | NS      | $5178625.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15277 | NS      | $1470411.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     29181 | NS      | $5864797.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29934 | NS      | $10349381.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer