# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071962
**Filing Date:** 2023-3
**Character Count:** 74775
**Document Hash:** 871d1c4814277b177a8f5c7ac220117f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071962.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**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:** 23774092

**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 Exponential Technologies ETF (Series ID: S000048311)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000152570 | iShares Exponential Technologies ETF | XT              |

## 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 Exponential Technologies ETF

- **b. EDGAR series identifier (if any):** S000048311

- **c. LEI of Series:** 5493001QZSH136RMZK19

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3777340119.46

**Total Liabilities:** $546005999.98

**Net Assets:** $3231334119.48

**Cash Not Reported:** $4647909.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152570 | 8.86%                | -7.18%               | 11.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4632939.62             | $254927319.30                              |
| Month 2  | $39712706.52             | $-265369789.47                             |
| Month 3  | $6691.39                 | $335149581.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    390151 | NS      | $15555320.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    740575 | NS      | $16515240.18  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    309799 | NS      | $15077917.33  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     57866 | NS      | $16286385.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    114371 | NS      | $19210896.87  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     38391 | NS      | $16226723.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413252 | NS      | $15881274.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3088528 | NS      | $14644304.55  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                              | DISH Network Corp                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   1031783 | NS      | $14847357.37  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     64433 | NS      | $14587631.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    556400 | NS      | $14424714.99  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                             | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    469800 | NS      | $15956998.91  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    118836 | NS      | $19206274.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     46889 | NS      | $15149835.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    241803 | NS      | $17799118.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     83774 | NS      | $13690347.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    324830 | NS      | $21932521.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25121 | NS      | $16621250.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                | PerkinElmer Inc                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    107059 | NS      | $14723824.27  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                            | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1588673 | NS      | $15151629.58  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     54176 | NS      | $19711937.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    130296 | NS      | $16177551.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     90159 | NS      | $13320992.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    138936 | NS      | $16469468.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231632 | NS      | $17265849.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    281890 | NS      | $17760183.97  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    336783 | NS      | $17819188.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    162988 | NS      | $16575879.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                    | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2413367 | NS      | $16000623.21  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     97018 | NS      | $14754497.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    143772 | NS      | $16584100.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                                     | Splunk Inc                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    178165 | NS      | $17062862.05  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    277041 | NS      | $16705572.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     54092 | NS      | $18770464.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    379600 | NS      | $16219095.12  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                      | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |   2296979 | NS      | $16209593.18  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    156295 | NS      | $16983014.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    146376 | NS      | $18033523.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    675568 | NS      | $15693444.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     53610 | NS      | $18131220.38  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    212612 | NS      | $15977791.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd             | Shanghai Junshi Biosciences Co Ltd                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |   1803484 | NS      | $15359118.57  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     47020 | NS      | $10409287.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     85675 | NS      | $15182466.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    126209 | NS      | $16452605.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     45100 | NS      | $15763539.24  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    157069 | NS      | $15524699.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2737070 | NS      | $14369617.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    198378 | NS      | $15398100.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     46166 | NS      | $14411657.37  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                      | Intellia Therapeutics Inc                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    391708 | NS      | $16624087.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                    | Boralex Inc                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    540232 | NS      | $15116183.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     91039 | NS      | $16779398.09  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   1646711 | NS      | $17026000.41  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                       | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   1384733 | NS      | $16810658.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     51010 | NS      | $14838809.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    244274 | NS      | $19962071.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    166440 | NS      | $14804838.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    632000 | NS      | $15269724.87  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd            | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |  12940000 | NS      | $17862900.03  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    519441 | NS      | $13650909.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 268271835 | NS      | $268432797.95 | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR23                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        29 | NC      | $65704.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48300 | NS      | $15589791.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     62090 | NS      | $15386522.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    396713 | NS      | $18680544.41  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     70653 | NS      | $15783173.67  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                              | Vantage Towers AG                                     | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |    433704 | NS      | $15182346.42  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     89966 | NS      | $15343701.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    140699 | NS      | $15686531.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                            | Northland Power Inc                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    534173 | NS      | $14348459.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     83277 | NS      | $14661748.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software Inc                             | Coupa Software Inc                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    243434 | NS      | $19455245.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     10159 | NS      | $15359463.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     92534 | NS      | $18078367.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc                     | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    558900 | NS      | $18824266.57  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    816321 | NS      | $14338690.55  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     60426 | NS      | $13832115.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    743786 | NS      | $18542584.98  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    294502 | NS      | $15025492.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    213559 | NS      | $15792688.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                            | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    336701 | NS      | $15274738.41  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                         | Genscript Biotech Corp                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   5522000 | NS      | $18711391.53  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     71498 | NS      | $15314871.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                | Ocado Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1781344 | NS      | $14255005.90  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Box Inc                                        | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    535988 | NS      | $17146256.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    288993 | NS      | $15125893.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     83617 | NS      | $17911597.57  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    426688 | NS      | $16721042.77  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd               | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146259 | NS      | $17082022.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   2457854 | NS      | $17369855.39  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    247221 | NS      | $18106466.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    421967 | NS      | $16469372.01  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1089592 | NS      | $18544855.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                            | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308966 | NS      | $9710801.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                          | Lithium Americas Corp                                 | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    624266 | NS      | $15698726.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2107933 | NS      | $16399718.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| WiseTech Global Ltd                            | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    416880 | NS      | $18075725.08  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    824572 | NS      | $17041953.70  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    278300 | NS      | $15902196.80  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1043350 | NS      | $17538752.55  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186061 | NS      | $14494151.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    177370 | NS      | $15101281.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1532770 | NS      | $14726346.91  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                               | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   1736315 | NS      | $16514102.92  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    568429 | NS      | $16633138.76  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     92887 | NS      | $16982530.21  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    108162 | NS      | $14170569.21  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     55638 | NS      | $13669700.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     97200 | NS      | $17174224.78  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                   | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3545381 | NS      | $14746094.46  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28758 | NS      | $16823717.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                     | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     47964 | NS      | $15306751.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    180912 | NS      | $16095740.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   3466628 | NS      | $24023732.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    430100 | NS      | $15365864.30  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     85703 | NS      | $14845473.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    526268 | NS      | $14872333.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                               | GDS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   6967200 | NS      | $20317095.89  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   3392000 | NS      | $14480147.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    117539 | NS      | $14812264.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                     | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    935000 | NS      | $16971114.15  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                  | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    595600 | NS      | $17438275.50  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                   | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1276060 | NS      | $15010703.49  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd          | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   8410000 | NS      | $17517616.59  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     38409 | NS      | $17481088.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     33065 | NS      | $13984511.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    481553 | NS      | $15168078.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     89857 | NS      | $15407779.79  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100312 | NS      | $14812069.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    108521 | NS      | $16977025.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    130884 | NS      | $19497789.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    184710 | NS      | $14713998.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     98685 | NS      | $15459992.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     96328 | NS      | $17107852.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    446600 | NS      | $17457186.60  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    189162 | NS      | $16733270.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    205423 | NS      | $15755944.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     77176 | NS      | $16605188.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    162787 | NS      | $14496505.06  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    131750 | NS      | $13952325.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     27798 | NS      | $15578056.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    658433 | NS      | $15150543.33  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    286869 | NS      | $16879371.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1819914 | NS      | $16028598.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        21 | NC      | $68567.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                            | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |   1814400 | NS      | $16818462.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    156257 | NS      | $15301376.81  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    161776 | NS      | $17741973.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     90562 | NS      | $14366755.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    218429 | NS      | $16340673.49  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign Inc                                   | DocuSign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    354319 | NS      | $21485904.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   1486178 | NS      | $16286693.93  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2546878 | NS      | $17344239.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet Inc                                  | Envestnet Inc                                         | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    232880 | NS      | $15137200.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd                                       | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     78121 | NS      | $16156069.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    122642 | NS      | $16541952.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     40509 | NS      | $17279519.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     82631 | NS      | $17247418.50  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    125840 | NS      | $16763146.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    106899 | NS      | $16698187.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33507 | NS      | $16756850.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    212755 | NS      | $15626854.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     38431 | NS      | $15083398.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2349858 | NS      | $13630258.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                      | TomTom NV                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |   2039730 | NS      | $14496765.91  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     83754 | NS      | $15021279.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $324293.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   2649500 | NS      | $13944340.31  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    329176 | NS      | $19697891.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     46058 | NS      | $16293017.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc             | Cogent Communications Holdings Inc                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270496 | NS      | $18547910.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    405518 | NS      | $15081576.88  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    953000 | NS      | $16817382.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     61260 | NS      | $16317213.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    157789 | NS      | $15368652.78  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19489 | NS      | $14781821.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                        | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1173990 | NS      | $14092758.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    136784 | NS      | $15678182.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    163828 | NS      | $14811531.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Livent Corp                                    | Livent Corp                                           | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    591884 | NS      | $15341633.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                      | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    231045 | NS      | $18201725.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    865696 | NS      | $19313677.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                         | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   4200500 | NS      | $22877817.82  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    152526 | NS      | $17249165.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    135444 | NS      | $14548040.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104756 | NS      | $15751112.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     43776 | NS      | $14383918.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40068 | NS      | $13789402.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    305641 | NS      | $14910113.62  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    150979 | NS      | $17018352.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    168452 | NS      | $17372454.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    460026 | NS      | $16565746.13  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    263772 | NS      | $16409256.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    361354 | NS      | $21131981.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    283300 | NS      | $15299813.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VMware Inc                                     | VMware Inc                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    125780 | NS      | $15404276.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    186596 | NS      | $13556199.40  | 0.42%             |  |  |  | No            |                  1 | 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        |   3180000 | NS      | $3180000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    169828 | NS      | $14255362.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    245912 | NS      | $15352286.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                  | SunPower Corp                                         | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    670939 | NS      | $11694466.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                      | Ballard Power Systems Inc                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   2720620 | NS      | $17809627.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1321200 | NS      | $16166505.41  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer