# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040618
**Filing Date:** 2023-2
**Character Count:** 55576
**Document Hash:** 4aa65ede7a45248b7060f2386e8494b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040618.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23668299

**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 Global 100 ETF (Series ID: S000004326)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000012056 | iShares Global 100 ETF | IOO             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Global 100 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| | | | |
| **Common Stocks** |  |  |  |
| **Australia — 1.0%** |  |  |  |
| BHP Group Ltd. |  | 1052655 | $32608032 |
| **France — 4.9%** |  |  |  |
| AXA SA |  | 412700 | 11495966 |
| Cie. de Saint-Gobain |  | 108243 | 5295334 |
| Engie SA |  | 383612 | 5487980 |
| L'Oreal SA |  | 52419 | 18771115 |
| LVMH Moet Hennessy Louis Vuitton SE |  | 54379 | 39571182 |
| Orange SA |  | 388497 | 3854712 |
| Sanofi |  | 239673 | 23110836 |
| Schneider Electric SE |  | 118671 | 16665512 |
| Societe Generale SA |  | 164800 | 4133783 |
| TotalEnergies SE |  | 508215 | 31902249 |
| Vivendi SE |  | 171066 | 1634182 |
|  |  |  | 161922851 |
| **Germany — 3.3%** |  |  |  |
| Allianz SE, Registered |  | 84876 | 18125915 |
| BASF SE |  | 190946 | 9401912 |
| Bayer AG, Registered |  | 204143 | 10507250 |
| Deutsche Bank AG, Registered |  | 429338 | 4826428 |
| Deutsche Telekom AG, Registered |  | 723387 | 14392921 |
| E.ON SE |  | 465016 | 4623188 |
| Mercedes-Benz Group AG |  | 162669 | 10637718 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |  | 28878 | 9341176 |
| RWE AG |  | 139270 | 6156804 |
| Siemens AG, Registered |  | 155431 | 21426350 |
|  |  |  | 109439662 |
| **Japan — 3.1%** |  |  |  |
| Bridgestone Corp. |  | 128400 | 4546269 |
| Canon Inc. |  | 213850 | 4628581 |
| Honda Motor Co. Ltd. |  | 350900 | 8003681 |
| Mitsubishi UFJ Financial Group Inc. |  | 2621900 | 17601898 |
| Nissan Motor Co. Ltd. |  | 508600 | 1591624 |
| Panasonic Holdings Corp. |  | 483600 | 4047257 |
| Seven & i Holdings Co. Ltd. |  | 164720 | 7059297 |
| Sony Group Corp. |  | 262000 | 19970053 |
| Toyota Motor Corp. |  | 2610400 | 35612494 |
|  |  |  | 103061154 |
| **Netherlands — 0.3%** |  |  |  |
| ING Groep NV |  | 777653 | 9472706 |
| Koninklijke Philips NV |  | 182804 | 2750690 |
|  |  |  | 12223396 |
| **South Korea — 1.4%** |  |  |  |
| Samsung Electronics Co. Ltd. |  | 1066825 | 46826409 |
| **Spain — 0.8%** |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  | 1253032 | 7547344 |
| Banco Santander SA |  | 3466785 | 10366076 |
| Repsol SA |  | 316542 | 5038404 |
| Telefonica SA |  | 1200069 | 4344376 |
|  |  |  | 27296200 |
| **Switzerland — 5.7%** |  |  |  |
| ABB Ltd., Registered |  | 352848 | 10753926 |
| Credit Suisse Group AG, Registered |  | 659793 | 1969778 |
| Nestle SA, Registered |  | 571438 | 66006434 |
| Novartis AG, Registered |  | 499483 | 45201922 |
| Roche Holding AG, Bearer |  | 5694 | 2206402 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Switzerland (continued)** |  |  |  |
| Roche Holding AG, NVS |  | 145989 | $45875194 |
| Swiss Re AG |  | 59616 | 5574178 |
| UBS Group AG, Registered |  | 727573 | 13522831 |
|  |  |  | 191110665 |
| **United Kingdom — 7.8%** |  |  |  |
| Anglo American PLC |  | 277943 | 10884212 |
| AstraZeneca PLC |  | 321977 | 43569719 |
| Aviva PLC |  | 596856 | 3166109 |
| Barclays PLC |  | 3211095 | 6110108 |
| BP PLC |  | 3798837 | 21919068 |
| Diageo PLC |  | 484457 | 21205582 |
| GSK PLC |  | 827218 | 14297002 |
| HSBC Holdings PLC |  | 4149263 | 25715198 |
| National Grid PLC |  | 799530 | 9577852 |
| Prudential PLC |  | 567528 | 7738407 |
| Rio Tinto PLC |  | 220069 | 15489336 |
| Shell PLC |  | 1477488 | 41651594 |
| Standard Chartered PLC |  | 506311 | 3776328 |
| Unilever PLC |  | 546345 | 27583765 |
| Vodafone Group PLC |  | 5505919 | 5575937 |
|  |  |  | 258260217 |
| **United States — 71.4%** |  |  |  |
| 3M Co. |  | 114881 | 13776530 |
| Abbott Laboratories |  | 361496 | 39688646 |
| Alphabet Inc., Class A<sup>(a)</sup> |  | 1237724 | 109204389 |
| Alphabet Inc., Class C, NVS<sup>(a)</sup> |  | 1106812 | 98207429 |
| Amazon.com Inc.<sup>(a)</sup> |  | 1844277 | 154919268 |
| American Tower Corp. |  | 96109 | 20361653 |
| Aon PLC, Class A<sup>(b)</sup> |  | 43710 | 13119119 |
| Apple Inc. |  | 3107299 | 403731359 |
| Bristol-Myers Squibb Co. |  | 440770 | 31713401 |
| Caterpillar Inc. |  | 108974 | 26105811 |
| Chevron Corp. |  | 371738 | 66723254 |
| Citigroup Inc. |  | 399499 | 18069340 |
| Coca-Cola Co. (The) |  | 808753 | 51444778 |
| Colgate-Palmolive Co. |  | 172453 | 13587572 |
| DuPont de Nemours Inc. |  | 103389 | 7095587 |
| Emerson Electric Co. |  | 121935 | 11713076 |
| Exxon Mobil Corp. |  | 860304 | 94891531 |
| Ford Motor Co. |  | 812491 | 9449270 |
| General Electric Co. |  | 226356 | 18966369 |
| Goldman Sachs Group Inc. (The) |  | 70464 | 24195928 |
| Honeywell International Inc. |  | 139067 | 29802058 |
| HP Inc. |  | 188653 | 5069106 |
| Intel Corp. |  | 857572 | 22665628 |
| International Business Machines Corp. |  | 187873 | 26469427 |
| Johnson & Johnson |  | 542729 | 95873078 |
| Johnson Controls International PLC |  | 142188 | 9100032 |
| JPMorgan Chase & Co. |  | 609507 | 81734889 |
| Kimberly-Clark Corp. |  | 69585 | 9446164 |
| Marsh & McLennan Companies Inc. |  | 103010 | 17046095 |
| McDonald's Corp. |  | 151870 | 40022301 |
| Merck & Co. Inc. |  | 526844 | 58453342 |
| Microsoft Corp. |  | 1549007 | 371482859 |
| Morgan Stanley |  | 276426 | 23501739 |
| Nike Inc., Class B |  | 260850 | 30522058 |
| PepsiCo Inc. |  | 284884 | 51467143 |
| Pfizer Inc. |  | 1166422 | 59767463 |
| Philip Morris International Inc. |  | 322125 | 32602271 |
| Procter & Gamble Co. (The) |  | 493264 | 74759092 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global 100 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| | | | |
| **United States (continued)** |  |  |  |
| Raytheon Technologies Corp. |  | 304789 | $30759306 |
| Texas Instruments Inc. |  | 188612 | 31162475 |
| Walmart Inc. |  | 294238 | 41720006 |
|  |  |  | 2370390842 |
| **Total Long-Term Investments — 99.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,756,716,128)** |  |  | 3313139428 |
| **Short-Term Securities** |  |  |  |
| **Money Market Funds — 0.2%** |  |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(c)(d)(e)</sup> |  | 433170 | 433300 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup> |  | 5040000 | 5040000 |
| **Total Short-Term Securities — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $5,473,300)** |  |  | 5473300 |
| **Total Investments — 99.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $2,762,189,428)** |  |  | 3318612728 |
| **Other Assets Less Liabilities — 0.1%** |  |  | 2480262 |
| **Net Assets — 100.0%** |  |  | $3321092990 |

---

<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 December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer*  | *Value at*<br> *03/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *12/31/22* | *Shares*<br> *Held at*<br> *12/31/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $— | $433231 <sup>(a)</sup> | $— |  | $69 | $— | $433300 | 433170 | $42639 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 8396000 |  | (3356000) |)<sup>(a)</sup> |  |  | 5040000 | 5040000 | 90107 | 3 |
|  |  |  |  |  | $69 | $— | $5473300 |  | $132746 | $3 |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description*  | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 14 | 03/17/23 | $567 | $(22623) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 12 | 03/17/23 | 1078 | (4706) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index | 27 | 03/17/23 | 5212 | (184399) |
|  |  |  |  | $(211728) |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Global 100 ETF** |
| December 31, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets
 or liabilities that each Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 2 – Other observable inputs (including, but not limited to, quoted prices for similar
 assets or liabilities in markets that are active, quoted prices for identical or similar
 assets or liabilities in markets that are not active, inputs other than quoted prices
 that are observable for the assets or liabilities (such as interest rates, yield curves,
 volatilities, prepayment speeds, loss severities, credit risks and default rates) or
 other market-corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level
 3 – Unobservable inputs based on the best information available in the circumstances,
 to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2370390842 | $942748586 | $— | $3313139428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5473300 |  |  | 5473300 |
|  | $2375864142 | $942748586 | $— | $3318612728 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(184399) | $(27329) | $— | $(211728) |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global 100 ETF

- **b. EDGAR series identifier (if any):** S000004326

- **c. LEI of Series:** 549300TOT5VRSAZWJX06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3324625535.92

**Total Liabilities:** $3496195.13

**Net Assets:** $3321129340.79

**Cash Not Reported:** $1953288.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012056 | 7.01%                | 6.69%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21417497.21             | $207826845.73                              |
| Month 2  | $47607103.00             | $176050350.68                              |
| Month 3  | $49497129.10             | $-230699337.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                               | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    139067 | NS      | $29802058.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     54379 | NS      | $39571182.33  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     52419 | NS      | $18771115.47  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    542729 | NS      | $95873077.85  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    151870 | NS      | $40022301.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3798837 | NS      | $21919067.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    322125 | NS      | $32602271.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    187873 | NS      | $26469426.97  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT MAR23                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        12 | NC      | $-4706.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2621900 | NS      | $17601897.94  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    546345 | NS      | $27583764.62  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    114881 | NS      | $13776529.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    262000 | NS      | $19970052.65  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    260850 | NS      | $30522058.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1477488 | NS      | $41651593.92  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    399499 | NS      | $18069339.77  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1066825 | NS      | $46826409.41  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    388497 | NS      | $3854711.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    352848 | NS      | $10753925.54  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    164800 | NS      | $4133782.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    171066 | NS      | $1634181.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    284884 | NS      | $51467143.44  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    188612 | NS      | $31162474.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1237724 | NS      | $109204388.52 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    145989 | NS      | $45875194.33  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    213850 | NS      | $4628581.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    493264 | NS      | $74759091.84  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    508215 | NS      | $31902248.98  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    427922 | NS      | $428050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    182804 | NS      | $2750689.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1549007 | NS      | $371482858.74 | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     96109 | NS      | $20361652.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371738 | NS      | $66723253.62  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    142188 | NS      | $9100032.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    412700 | NS      | $11495965.74  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    827218 | NS      | $14297002.30  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5040000 | NS      | $5040000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1106812 | NS      | $98207428.76  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    103389 | NS      | $7095587.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    103010 | NS      | $17046094.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    294238 | NS      | $41720006.02  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    808753 | NS      | $51444778.33  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    860304 | NS      | $94891531.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    571438 | NS      | $66006433.50  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    429338 | NS      | $4826428.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    383612 | NS      | $5487979.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    316542 | NS      | $5038403.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    321977 | NS      | $43569718.81  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2610400 | NS      | $35612493.62  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    723387 | NS      | $14392920.83  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    596856 | NS      | $3166108.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    777653 | NS      | $9472706.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    857572 | NS      | $22665627.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    220069 | NS      | $15489335.97  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    350900 | NS      | $8003680.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    361496 | NS      | $39688645.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    812491 | NS      | $9449270.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    190946 | NS      | $9401911.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     70464 | NS      | $24195928.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    226356 | NS      | $18966369.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     59616 | NS      | $5574177.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5694 | NS      | $2206402.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1200069 | NS      | $4344375.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     84876 | NS      | $18125915.43  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1166422 | NS      | $59767463.28  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    465016 | NS      | $4623187.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    727573 | NS      | $13522830.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1052655 | NS      | $32608031.79  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    506311 | NS      | $3776328.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                | Raytheon Technologies Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    304789 | NS      | $30759305.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     43710 | NS      | $13119119.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurex Deutschland                                         | EURO STOXX 50 MAR23                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        14 | NC      | $-22623.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    128400 | NS      | $4546268.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    204143 | NS      | $10507250.07  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    239673 | NS      | $23110835.79  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    139270 | NS      | $6156804.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    121935 | NS      | $11713076.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3211095 | NS      | $6110107.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    276426 | NS      | $23501738.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    508600 | NS      | $1591624.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    108974 | NS      | $26105811.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3466785 | NS      | $10366076.32  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    484457 | NS      | $21205581.75  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    155431 | NS      | $21426350.21  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    483600 | NS      | $4047257.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     28878 | NS      | $9341176.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        27 | NC      | $-184398.46   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    108243 | NS      | $5295333.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3107299 | NS      | $403731359.07 | 12.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5505919 | NS      | $5575937.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    164720 | NS      | $7059296.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    567528 | NS      | $7738407.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    499483 | NS      | $45201922.08  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69585 | NS      | $9446163.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    799530 | NS      | $9577851.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    526844 | NS      | $58453341.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    172453 | NS      | $13587571.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    609507 | NS      | $81734888.70  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1844277 | NS      | $154919268.00 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    118671 | NS      | $16665512.17  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    188653 | NS      | $5069106.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    659793 | NS      | $1969778.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    277943 | NS      | $10884212.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    440770 | NS      | $31713401.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    162669 | NS      | $10637717.68  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1253032 | NS      | $7547343.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4149263 | NS      | $25715198.45  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer