# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204458
**Filing Date:** 2025-8
**Character Count:** 56947
**Document Hash:** 4faf0281e6f6d8d7de0718917a261ae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204458.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254615

**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)

June 30, 2025

**iShares® Global 100 ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 0.4%** | **Australia — 0.4%** | **Australia — 0.4%** |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1068009 | $25693728 |
| **China — 1.3%** | **China — 1.3%** | **China — 1.3%** |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1295400 | 83469886 |
| **France — 2.6%** | **France — 2.6%** | **France — 2.6%** |
| AXA SA | &nbsp;&nbsp;&nbsp; 362210 | 17786334 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 105674 | 12414077 |
| Engie SA | &nbsp;&nbsp;&nbsp; 370593 | 8709972 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 48341 | 20707048 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 53502 | 28001883 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 224432 | 21728105 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 113450 | 30459616 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 477629 | 29193963 |
|  |  | 169000998 |
| **Germany — 3.5%** | **Germany — 3.5%** | **Germany — 3.5%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 81251 | 32974370 |
| BASF SE | &nbsp;&nbsp;&nbsp; 187549 | 9276081 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 207830 | 6261358 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 409364 | 12135772 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 734419 | 26882378 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 469291 | 8646983 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 145656 | 8485946 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 27995 | 18178121 |
| SAP SE | &nbsp;&nbsp;&nbsp; 214540 | 65601956 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 157670 | 40498854 |
|  |  | 228941819 |
| **Japan — 2.1%** | **Japan — 2.1%** | **Japan — 2.1%** |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 123700 | 5058362 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 201250 | 5836998 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1018500 | 9821238 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2539100 | 34617043 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 502960 | 8095300 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1289400 | 33524794 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2592200 | 44645422 |
|  |  | 141599157 |
| **Netherlands — 1.2%** | **Netherlands — 1.2%** | **Netherlands — 1.2%** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 82864 | 66401986 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 661234 | 14492721 |
|  |  | 80894707 |
| **South Korea — 0.7%** | **South Korea — 0.7%** | **South Korea — 0.7%** |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1013854 | 44834250 |
| **Spain — 0.7%** | **Spain — 0.7%** | **Spain — 0.7%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 1211041 | 18647942 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 3176990 | 26308265 |
|  |  | 44956207 |
| **Switzerland — 3.1%** | **Switzerland — 3.1%** | **Switzerland — 3.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 336743 | 20180611 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 542110 | 53900014 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 400016 | 48552781 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 6075 | 2111251 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 147822 | 48252007 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 61191 | 10585250 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 653866 | 22199888 |
|  |  | 205781802 |
| **United Kingdom — 4.0%** | **United Kingdom — 4.0%** | **United Kingdom — 4.0%** |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 245689 | 7242391 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 325107 | 45244860 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 3030154 | $14001632 |
| BP PLC | &nbsp;&nbsp;&nbsp; 3357198 | 16726539 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 466428 | 11761491 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 871214 | 16610963 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 3707514 | 44846757 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 1025740 | 15056487 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 554145 | 6935812 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 223838 | 13028282 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 1257737 | 43881836 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 529411 | 32307940 |
|  |  | 267644990 |
| **United States — 80.2%** | **United States — 80.2%** | **United States — 80.2%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 114086 | 17368453 |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 366068 | 49788909 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 131143 | 39197331 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 1224551 | 215802623 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 987792 | 175224423 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1988013 | 436150172 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 98498 | 21770028 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 45451 | 16215099 |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 3142557 | 644758420 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 425481 | 19695515 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 989309 | 272703026 |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 98956 | 38415709 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 341727 | 48931889 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 835056 | 57936185 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 393137 | 33463821 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 815021 | 57662736 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 170536 | 15501722 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 86837 | 5956150 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 165508 | 129018451 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 118519 | 15802138 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 906841 | 97757460 |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 816015 | 8853763 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 225035 | 57921759 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 64561 | 45693048 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 136336 | 31749928 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 197056 | 4819990 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 917782 | 20558317 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 195549 | 57643934 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 506247 | 77329229 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 138718 | 14651395 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 584732 | 169519654 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 69735 | 8990236 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 99042 | 46468526 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 103672 | 22666846 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 170754 | 95953503 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 150252 | 43899127 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 530383 | 41985118 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1563837 | 777868162 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 259441 | 36544859 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 248236 | 17634685 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 5131238 | 810684292 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 287559 | 37969290 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 1188185 | 28801604 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 327497 | 59647029 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 493301 | 78592715 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 231893 | 36931279 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 281090 | 41044762 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43554 | 44776996 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 190868 | 39628014 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 80198 | 32517081 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global 100 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 909545 | $88935310 |
|  |  | 5289400711 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,763,699,565)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,763,699,565)** | 6582218255 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8710000 | 8710000 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,710,000)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,710,000)** | 8710000 |
| **Total Investments — 99.9%** <br>**(Cost: $3,772,409,565)** | **Total Investments — 99.9%** <br>**(Cost: $3,772,409,565)** | 6590928255 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 7273116 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6598201371 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $7600000<br> $1110000 <br><sup>(a)</sup><br>| $— | $— | $— | $8710000 | 8710000 | $115191 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp;&nbsp; 33 | 09/19/25 | &nbsp;&nbsp; $2071 | $11973 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp;&nbsp; 42 | 09/19/25 | &nbsp;&nbsp; 13133 | &nbsp;&nbsp;&nbsp;&nbsp; 345443 |
|  |  |  |  | $357416 |

---

**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:

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

• 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;&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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® Global 100 ETF**

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

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; $5289400711 | &nbsp;&nbsp; $1292817544 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6582218255 |
| &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; 8710000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8710000 |
|  | &nbsp;&nbsp; $5298110711 | &nbsp;&nbsp; $1292817544 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6590928255 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $357416 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $357416 |

---

&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 |

---

------

## 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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6600306658.37

**Total Liabilities:** $2107718.02

**Net Assets:** $6598198940.35

**Cash Not Reported:** $3616529.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012056 | 0.01%                | 6.86%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80718357.32             | $-87077559.03                              |
| Month 2  | $53998565.48             | $337584564.39                              |
| Month 3  | $-1605546.29             | $341377804.02                              |

### 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        |    136336 | NS      | $31749927.68  | 0.48%             |  |  |  | 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        |     53502 | NS      | $28001882.55  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    835056 | NS      | $57936185.28  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    131143 | NS      | $39197331.27  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     48341 | NS      | $20707048.14  | 0.31%             |  |  |  | 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        |   8710000 | NS      | $8710000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    506247 | NS      | $77329229.25  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    150252 | NS      | $43899126.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3357198 | NS      | $16726538.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     82864 | NS      | $66401985.55  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    327497 | NS      | $59647028.61  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    195549 | NS      | $57643934.22  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2539100 | NS      | $34617043.36  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    529411 | NS      | $32307940.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    214540 | NS      | $65601955.54  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     80198 | NS      | $32517081.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    114086 | NS      | $17368452.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1289400 | NS      | $33524793.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    248236 | NS      | $17634685.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1257737 | NS      | $43881836.19  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 SEP25                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        33 | NC      | $11973.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    393137 | NS      | $33463821.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1013854 | NS      | $44834249.83  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    336743 | NS      | $20180611.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        42 | NC      | $345442.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    287559 | NS      | $37969290.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    190868 | NS      | $39628014.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1224551 | NS      | $215802622.73 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    147822 | NS      | $48252006.94  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    201250 | NS      | $5836997.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    493301 | NS      | $78592715.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    477629 | NS      | $29193962.28  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1563837 | NS      | $777868162.17 | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     98498 | NS      | $21770027.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5131238 | NS      | $810684291.62 | 12.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341727 | NS      | $48931889.13  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    138718 | NS      | $14651395.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    362210 | NS      | $17786334.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    871214 | NS      | $16610962.93  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    987792 | NS      | $175224422.88 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     86837 | NS      | $5956149.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     99042 | NS      | $46468525.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    103672 | NS      | $22666846.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    909545 | NS      | $88935310.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    815021 | NS      | $57662735.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    906841 | NS      | $97757459.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    542110 | NS      | $53900014.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    409364 | NS      | $12135771.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    370593 | NS      | $8709972.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    325107 | NS      | $45244860.02  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    170754 | NS      | $95953502.76  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    989309 | NS      | $272703025.85 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2592200 | NS      | $44645421.66  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    734419 | NS      | $26882378.14  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    661234 | NS      | $14492721.51  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    917782 | NS      | $20558316.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    223838 | NS      | $13028281.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1018500 | NS      | $9821238.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    366068 | NS      | $49788908.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    816015 | NS      | $8853762.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    187549 | NS      | $9276080.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     64561 | NS      | $45693047.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     43554 | NS      | $44776996.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    225035 | NS      | $57921758.65  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     61191 | NS      | $10585249.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6075 | NS      | $2111251.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     81251 | NS      | $32974369.88  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1188185 | NS      | $28801604.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    469291 | NS      | $8646983.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    653866 | NS      | $22199887.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1068009 | NS      | $25693727.68  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    281090 | NS      | $41044761.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     45451 | NS      | $16215098.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    123700 | NS      | $5058362.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    207830 | NS      | $6261357.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    224432 | NS      | $21728105.02  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    118519 | NS      | $15802138.27  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3030154 | NS      | $14001631.72  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    259441 | NS      | $36544859.26  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     98956 | NS      | $38415708.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3176990 | NS      | $26308265.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    231893 | NS      | $36931279.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    466428 | NS      | $11761490.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    157670 | NS      | $40498854.41  | 0.61%             |  |  |  | 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        |     27995 | NS      | $18178121.38  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    105674 | NS      | $12414077.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3142557 | NS      | $644758419.69 | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    502960 | NS      | $8095299.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    554145 | NS      | $6935811.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    400016 | NS      | $48552780.53  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69735 | NS      | $8990236.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1025740 | NS      | $15056487.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1295400 | NS      | $83469885.94  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    530383 | NS      | $41985118.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    170536 | NS      | $15501722.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    165508 | NS      | $129018451.24 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    245689 | NS      | $7242391.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    584732 | NS      | $169519654.12 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1988013 | NS      | $436150172.07 | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    113450 | NS      | $30459616.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    197056 | NS      | $4819989.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    425481 | NS      | $19695515.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    145656 | NS      | $8485946.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1211041 | NS      | $18647941.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3707514 | NS      | $44846757.40  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer