# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012286
**Filing Date:** 2023-1
**Character Count:** 76440
**Document Hash:** 1544931514bf268fb1b21d49411617dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012286.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551439

**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 MSCI Global Sustainable Development Goals ETF (Series ID: S000053601)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000168438 | iShares MSCI Global Sustainable Development Goals ETF | SDG             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Global Sustainable Development Goals ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 1.0%** |  |  |
| CSL Ltd. | 15294 | $3142283 |
| IDP Education Ltd. | 19088 | 392991 |
| Vicinity Ltd. | 541478 | 753892 |
|  |  | 4289166 |
| **Austria — 0.3%** |  |  |
| Verbund AG | 15844 | 1434256 |
| **Belgium — 4.2%** |  |  |
| Elia Group SA/NV | 9954 | 1418330 |
| Umicore SA | 481959 | 17393574 |
|  |  | 18811904 |
| **Canada — 4.7%** |  |  |
| Northland Power Inc. | 65701 | 1860914 |
| RioCan REIT | 28787 | 452408 |
| Saputo Inc. | 156620 | 3888866 |
| West Fraser Timber Co. Ltd. | 187960 | 14702562 |
|  |  | 20904750 |
| **Chile — 1.5%** |  |  |
| Empresas CMPC SA | 3995778 | 6618498 |
| **China — 11.5%** |  |  |
| 3SBio Inc.<sup>(a)</sup> | 261500 | 277402 |
| Anjoy Foods Group Co. Ltd., Class A | 5100 | 114784 |
| BeiGene Ltd., ADR<sup>(b)</sup> | 1017 | 194867 |
| Beijing Easpring Material Technology Co. Ltd., Class A | 14500 | 127622 |
| Beijing Enterprises Water Group Ltd. | 6354000 | 1696866 |
| CECEP Solar Energy Co. Ltd., Class A | 88900 | 95086 |
| CECEP Wind Power Corp, Class A | 100100 | 57899 |
| China Conch Venture Holdings Ltd. | 670500 | 1534404 |
| China Everbright Environment Group Ltd. | 12127000 | 5611122 |
| China Longyuan Power Group Corp. Ltd., Class H | 1978000 | 2439481 |
| China Medical System Holdings Ltd. | 170000 | 248989 |
| China Mengniu Dairy Co. Ltd. | 1041000 | 4682081 |
| China Railway Signal & Communication Corp. Ltd., Class A | 315336 | 211248 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 269500 | 222908 |
| Chongqing Fuling Zhacai Group Co. Ltd., Class A | 4800 | 17356 |
| Contemporary Amperex Technology Co. Ltd., Class A | 57400 | 3187623 |
| CSPC Pharmaceutical Group Ltd. | 565520 | 728569 |
| Gotion High-tech Co. Ltd., Class A | 30900 | 142269 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 74000 | 140481 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 111500 | 401983 |
| Hengan International Group Co. Ltd. | 286000 | 1316319 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 112 | 5465 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 500 | 2624 |
| Li Auto Inc.<sup>(b)</sup> | 188600 | 1884563 |
| Li Auto Inc., ADR<sup>(b)</sup> | 148872 | 3275184 |
| LONGi Green Energy Technology Co. Ltd., Class A | 181960 | 1196537 |
| Ming Yang Smart Energy Group Ltd., Class A | 116600 | 446097 |
| NIO Inc., ADR<sup>(b)</sup> | 642182 | 8207086 |
| Pylon Technologies Co. Ltd., NVS | 400 | 18619 |
| Riyue Heavy Industry Co. Ltd., Class A | 14900 | 42214 |
| Shanghai Junshi Biosciences Co. Ltd., Class A<sup>(b)</sup> | 1200 | 11335 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 8600 | 55371 |
| Shimao Group Holdings Ltd.<sup>(b)(c)(d)</sup> | 11517500 | 2675893 |
| Sungrow Power Supply Co. Ltd., Class A | 24200 | 402422 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Tingyi Cayman Islands Holding Corp. | 1006000 | $1645360 |
| Titan Wind Energy Suzhou Co. Ltd., Class A | 50000 | 101463 |
| Vinda International Holdings Ltd. | 247000 | 643027 |
| Walvax Biotechnology Co. Ltd., Class A | 2500 | 15182 |
| Xinyi Solar Holdings Ltd. | 1440000 | 1689664 |
| XPeng Inc.<sup>(b)</sup> | 469700 | 2023493 |
| XPeng Inc., ADR<sup>(b)</sup> | 141366 | 1528166 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | 964000 | 1828893 |
| Zai Lab Ltd., ADR<sup>(b)</sup> | 1328 | 51208 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 700 | 5068 |
|  |  | 51204293 |
| **Denmark — 8.1%** |  |  |
| Genmab A/S<sup>(b)</sup> | 1385 | 641802 |
| Novo Nordisk A/S, Class B | 67666 | 8487890 |
| Orsted AS<sup>(a)</sup> | 70670 | 6187892 |
| Rockwool A/S, Class B | 10525 | 2311138 |
| Vestas Wind Systems A/S | 705829 | 18339000 |
|  |  | 35967722 |
| **France — 1.4%** |  |  |
| Covivio | 15261 | 883698 |
| Gecina SA | 4406 | 431036 |
| Ipsen SA | 4324 | 483360 |
| Klepierre SA | 78777 | 1825440 |
| Unibail-Rodamco-Westfield<sup>(b)</sup> | 47038 | 2535392 |
|  |  | 6158926 |
| **Germany — 2.0%** |  |  |
| LEG Immobilien SE | 27029 | 1734271 |
| Vonovia SE | 287625 | 7144289 |
|  |  | 8878560 |
| **Hong Kong — 5.6%** |  |  |
| Henderson Land Development Co. Ltd.<sup>(d)</sup> | 352000 | 1160381 |
| Link REIT | 192600 | 1300974 |
| MTR Corp. Ltd.<sup>(d)</sup> | 509500 | 2456364 |
| Sun Hung Kai Properties Ltd. | 470500 | 5675767 |
| Swire Properties Ltd. | 216200 | 486936 |
| WH Group Ltd.<sup>(a)</sup> | 23223000 | 13606732 |
|  |  | 24687154 |
| **India — 0.6%** |  |  |
| Adani Green Energy Ltd.<sup>(b)</sup> | 6111 | 160249 |
| Colgate-Palmolive India Ltd. | 13297 | 266689 |
| Godrej Consumer Products Ltd.<sup>(b)</sup> | 22434 | 243858 |
| Hindustan Unilever Ltd. | 37033 | 1223460 |
| Marico Ltd. | 38798 | 242183 |
| Nestle India Ltd. | 1436 | 356576 |
|  |  | 2493015 |
| **Indonesia — 0.0%** |  |  |
| Unilever Indonesia Tbk PT | 702100 | 214596 |
| **Japan — 14.1%** |  |  |
| Asahi Intecc Co. Ltd. | 9800 | 175428 |
| Central Japan Railway Co. | 57600 | 6981310 |
| Chugai Pharmaceutical Co. Ltd. | 41000 | 1091854 |
| Daiichi Sankyo Co. Ltd. | 58600 | 1940864 |
| Daiwa House Industry Co. Ltd. | 750700 | 17287882 |
| Daiwa House REIT Investment Corp. | 159 | 355188 |
| East Japan Railway Co. | 237900 | 13487969 |
| Eisai Co. Ltd. | 21300 | 1455174 |
| Japan Metropolitan Fund Invest | 788 | 632121 |
| Japan Real Estate Investment Corp. | 109 | 482948 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Global Sustainable Development Goals ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Kyowa Kirin Co. Ltd. | 15200 | $353115 |
| Nippon Building Fund Inc. | 139 | 648370 |
| Nippon Prologis REIT Inc. | 213 | 523892 |
| Nisshin Seifun Group Inc. | 160800 | 1895535 |
| Nissin Foods Holdings Co. Ltd. | 19300 | 1470756 |
| Nomura Real Estate Master Fund Inc. | 389 | 487772 |
| Ono Pharmaceutical Co. Ltd. | 32500 | 832915 |
| Open House Group Co. Ltd. | 84000 | 3562150 |
| Shionogi & Co. Ltd. | 16400 | 824938 |
| Sysmex Corp. | 10400 | 638935 |
| Terumo Corp. | 37400 | 1111516 |
| TOTO Ltd. | 113100 | 3946657 |
| Unicharm Corp. | 62200 | 2313505 |
|  |  | 62500794 |
| **Malaysia — 0.1%** |  |  |
| PPB Group Bhd | 63000 | 244194 |
| QL Resources Bhd | 276400 | 346160 |
|  |  | 590354 |
| **Mexico — 0.5%** |  |  |
| Gruma SAB de CV, Class B | 108125 | 1349629 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 580500 | 986856 |
|  |  | 2336485 |
| **Netherlands — 0.3%** |  |  |
| JDE Peet's NV | 41120 | 1273779 |
| **Norway — 0.6%** |  |  |
| Mowi ASA | 125697 | 1969785 |
| Salmar ASA | 19595 | 690710 |
|  |  | 2660495 |
| **Saudi Arabia — 0.1%** |  |  |
| ACWA Power Co. | 2934 | 110334 |
| Almarai Co. JSC | 34154 | 486529 |
|  |  | 596863 |
| **Singapore — 0.8%** |  |  |
| CapitaLand Ascendas REIT | 333800 | 684404 |
| CapitaLand Integrated Commercial Trust | 912440 | 1399535 |
| City Developments Ltd. | 147500 | 906182 |
| Mapletree Pan Asia Commercial Trust | 347800 | 440072 |
|  |  | 3430193 |
| **Spain — 0.2%** |  |  |
| EDP Renovaveis SA | 41344 | 961749 |
| **Sweden — 2.6%** |  |  |
| Essity AB, Class B | 291821 | 7145760 |
| Svenska Cellulosa AB SCA, Class B | 274511 | 3732451 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | 24194 | 523417 |
|  |  | 11401628 |
| **Switzerland — 4.5%** |  |  |
| Geberit AG, Registered | 6704 | 3213586 |
| Novartis AG, Registered | 187139 | 16646863 |
|  |  | 19860449 |
| **Taiwan — 1.5%** |  |  |
| Taiwan High Speed Rail Corp. | 674000 | 633815 |
| Uni-President Enterprises Corp. | 2920000 | 6267233 |
|  |  | 6901048 |
| **Thailand — 0.1%** |  |  |
| BTS Group Holdings PCL, NVDR | 1937000 | 463395 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United Kingdom — 6.4%** |  |  |
| Berkeley Group Holdings PLC | 48096 | $2230387 |
| Johnson Matthey PLC | 703397 | 17855890 |
| Land Securities Group PLC | 102377 | 763874 |
| Pearson PLC | 478148 | 5770095 |
| United Utilities Group PLC | 142308 | 1765177 |
|  |  | 28385423 |
| **United States — 27.2%** |  |  |
| Abiomed Inc.<sup>(b)</sup> | 1278 | 482816 |
| Alexandria Real Estate Equities Inc. | 16817 | 2616893 |
| Alnylam Pharmaceuticals Inc.<sup>(b)(d)</sup> | 1960 | 432356 |
| Amgen Inc. | 37543 | 10752315 |
| Baxter International Inc. | 76588 | 4329520 |
| BioMarin Pharmaceutical Inc.<sup>(b)</sup> | 11997 | 1211457 |
| Boston Properties Inc. | 38984 | 2809967 |
| Colgate-Palmolive Co. | 94186 | 7297531 |
| Darling Ingredients Inc.<sup>(b)</sup> | 67165 | 4824462 |
| Dexcom Inc.<sup>(b)(d)</sup> | 13179 | 1532454 |
| Digital Realty Trust Inc. | 86046 | 9676733 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 33277 | 2570648 |
| Eli Lilly & Co. | 25041 | 9292214 |
| Enphase Energy Inc.<sup>(b)</sup> | 8838 | 2833374 |
| First Solar Inc.<sup>(b)</sup> | 21126 | 3644869 |
| Healthpeak Properties Inc. | 63291 | 1662022 |
| Horizon Therapeutics PLC<sup>(b)</sup> | 23821 | 2389008 |
| Hormel Foods Corp. | 97662 | 4590114 |
| Incyte Corp.<sup>(b)</sup> | 20304 | 1617620 |
| Insulet Corp.<sup>(b)</sup> | 2049 | 613409 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 13080 | 2052383 |
| Kimberly-Clark Corp. | 119188 | 16165466 |
| Lucid Group Inc.<sup>(b)(d)</sup> | 4206 | 42649 |
| Plug Power Inc.<sup>(b)(d)</sup> | 63570 | 1014577 |
| Regeneron Pharmaceuticals Inc.<sup>(b)</sup> | 8171 | 6142141 |
| Rivian Automotive Inc., Class A<sup>(b)(d)</sup> | 9232 | 295793 |
| Seagen Inc.<sup>(b)</sup> | 4342 | 527075 |
| SolarEdge Technologies Inc.<sup>(b)</sup> | 10881 | 3251896 |
| Sun Communities Inc. | 16437 | 2414595 |
| Vertex Pharmaceuticals Inc.<sup>(b)</sup> | 14824 | 4690314 |
| VMware Inc., Class A<sup>(b)</sup> | 36465 | 4430133 |
| Xylem Inc./NY | 41671 | 4681737 |
|  |  | 120888541 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $479,554,021)** |  | 443914036 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 3984363 | 3984762 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 360000 | 360000 |
| **Total Short-Term Securities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $4,345,381)** |  | 4344762 |
| **Total Investments — 100.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $483,899,402)** |  | 448258798 |
| **Liabilities in Excess of Other Assets — (0.9)%** |  | (4118300) |
| **Net Assets — 100.0%** |  | $444140498 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Global Sustainable Development Goals ETF** |
| November 30, 2022 |  |

---

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(d)</sup> All or a portion of this security is on loan.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $7678485 | $— | $(3692253)<sup>(a)</sup> | $989 | $(2459) | $3984762 | 3984363 | $11319 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60000 | 300000 <sup>(a)</sup> |  |  |  | 360000 | 360000 | 2570 |  |
|  |  |  |  | $989 | $(2459) | $4344762 |  | $13889 | $— |

---

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 10 | 12/16/22 | $990 | $89343 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 10 | 12/16/22 | 491 | 29304 |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index | 2 | 12/16/22 | 408 | 12539 |
|  |  |  |  | $131186 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

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

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Global Sustainable Development Goals ETF** |
| November 30, 2022 |  |

---

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | Total |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $164350945 | $276887198 | $2675893 | $443914036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4344762 |  |  | 4344762 |
|  | $168695707 | $276887198 | $2675893 | $448258798 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $131186 | $— | $— | $131186 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Global Sustainable Development Goals ETF

- **b. EDGAR series identifier (if any):** S000053601

- **c. LEI of Series:** 549300VPQ4I623NWQY03

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $452236105.33

**Total Liabilities:** $7868012.66

**Net Assets:** $444368092.67

**Cash Not Reported:** $283011.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168438 | -9.92%               | 1.88%                | 12.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2896690.62             | $-39907447.83                              |
| Month 2  | $-157776.42              | $7393218.54                                |
| Month 3  | $8953.14                 | $47376801.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                     | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     24194 | NS      | $523417.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                               | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19088 | NS      | $392991.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd            | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    147060 | NS      | $967040.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                      | Umicore SA                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    542725 | NS      | $19586577.84  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                               | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     23712 | NS      | $1521441.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                | Vinda International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |    261000 | NS      | $679473.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     36600 | NS      | $2032525.94   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust             | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    280600 | NS      | $355044.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |       700 | NS      | $5067.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1960 | NS      | $432356.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                    | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1206365.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16264 | NS      | $5145929.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd               | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    170000 | NS      | $248988.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                            | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    308800 | NS      | $695494.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp              | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1264000 | NS      | $2067330.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                       | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    702100 | NS      | $214595.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | Svenska Cellulosa AB SCA                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    211827 | NS      | $2880154.16   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                 | Gruma SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    116570 | NS      | $1455040.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc              | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       447 | NS      | $560499.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                       | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    102377 | NS      | $763874.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                           | CECEP Wind-Power Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100100 | NS      | $57898.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                     | Riyue Heavy Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $42213.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     39168 | NS      | $1293994.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     93021 | NS      | $1457722.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       182 | NS      | $406567.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                    | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    483000 | NS      | $2328604.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                     | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    773300 | NS      | $17808338.23  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                       | Shimao Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |  11517500 | NS      | $2675893.19   | 0.60%             |  |  |  | No            |                  3 | On Loan: —       |
| BioMarin Pharmaceutical Inc                     | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11997 | NS      | $1211457.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                         | Covivio                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     15261 | NS      | $883698.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                    | Godrej Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     22434 | NS      | $243857.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     79218 | NS      | $9936950.92   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                       | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    193442 | NS      | $15131373.63  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                  | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     35595 | NS      | $507055.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                             | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     17207 | NS      | $2527708.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    796000 | NS      | $1510164.85   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                          | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      5017 | NS      | $131560.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Plc                        | Horizon Therapeutics Plc                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     32303 | NS      | $3239667.87   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | Seagen Inc                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $478397.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd              | Shanghai Junshi Biosciences Co Ltd                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $11334.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                              | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8838 | NS      | $2833374.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                | QL Resources Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    353200 | NS      | $442343.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd     | Beijing Easpring Material Technology Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $71292.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                           | Boston Properties Inc                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     33240 | NS      | $2395939.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1674 | NS      | $775722.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                       | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    319184 | NS      | $7815791.84   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                   | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    805520 | NS      | $1037764.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     19400 | NS      | $322603.02    | 0.07%             |  |  |  | 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        |   1406000 | NS      | $1734029.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     81700 | NS      | $2705948.83   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3823131 | NS      | $3823513.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                   | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      2934 | NS      | $110334.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     44408 | NS      | $277201.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd            | Chongqing Fuling Zhacai Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $17356.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                    | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2401 | NS      | $718787.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                             | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    708495 | NS      | $17985303.85  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                             | Northland Power Inc                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     54075 | NS      | $1531619.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                     | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    570687 | NS      | $6886818.37   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc             | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     14448 | NS      | $2248253.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                        | Anjoy Foods Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $114784.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                     | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     13944 | NS      | $279665.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                         | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     98500 | NS      | $4177045.04   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    498500 | NS      | $6013537.81   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                    | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     39200 | NS      | $2678066.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    148872 | NS      | $3275184.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     55500 | NS      | $6726783.34   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1248000 | NS      | $5613099.59   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                  | Plug Power Inc                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     38113 | NS      | $608283.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      8882 | NS      | $1265582.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                   | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     39391 | NS      | $1220219.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                      | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7104 | NS      | $3405327.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                        | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    188300 | NS      | $2219709.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                 | Lucid Group Inc                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $20726.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                       | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    187200 | NS      | $1264498.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                     | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21762 | NS      | $1733778.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd      | China Three Gorges Renewables Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    269500 | NS      | $222908.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                           | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    147500 | NS      | $906181.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                         | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    699311 | NS      | $18169644.75  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                    | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     26400 | NS      | $2011811.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    278600 | NS      | $15795494.13  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp               | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       120 | NS      | $531685.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                    | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     48433 | NS      | $5441447.55   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                      | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     11748 | NS      | $414108.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                  | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       888 | NS      | $712339.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                       | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     45775 | NS      | $13109960.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd   | China Railway Signal & Communication Corp Ltd         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    315336 | NS      | $211248.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                      | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     10026 | NS      | $2996370.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   3312000 | NS      | $7108587.97   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                               | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    105574 | NS      | $4961978.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                        | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       139 | NS      | $648369.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                        | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       216 | NS      | $531270.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1640 | NS      | $407232.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                       | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     52440 | NS      | $2826564.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $1017437.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust          | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    912440 | NS      | $1399535.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                | China Conch Venture Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    730500 | NS      | $1671710.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd       | Shijiazhuang Yiling Pharmaceutical Co Ltd             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      8600 | NS      | $55371.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                      | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     11365 | NS      | $1028800.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                          | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2721800 | NS      | $651145.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                              | Chacha Food Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |      6000 | NS      | $39897.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                      | United Utilities Group PLC                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    142308 | NS      | $1765176.77   | 0.40%             |  |  |  | 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        |    360000 | NS      | $360000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | S+P500 EMINI FUT DEC22                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $12735.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                             | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $182588.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5401 | NS      | $603752.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     17463 | NS      | $3587922.46   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                      | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18490 | NS      | $2150017.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd                                    | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  18437500 | NS      | $10802829.60  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                     | Walvax Biotechnology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      2500 | NS      | $15181.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                               | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     34627 | NS      | $805497.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12524 | NS      | $1965140.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd          | China Everbright Environment Group Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12935000 | NS      | $5984980.51   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                       | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     27900 | NS      | $2155275.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                       | Gecina SA                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      5191 | NS      | $507832.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                | Ming Yang Smart Energy Group Ltd                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    116600 | NS      | $446096.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                         | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     21000 | NS      | $96687.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                       | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     56341 | NS      | $4933239.10   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                        | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1176000 | NS      | $1379892.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                       | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    408500 | NS      | $433341.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                     | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      1328 | NS      | $51207.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11138 | NS      | $2445744.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                        | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125700 | NS      | $4386337.27   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIOMED Inc                                     | ABIOMED Inc                                           | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1907 | NS      | $720445.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                   | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     77800 | NS      | $2893740.70   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     87230 | NS      | $2021314.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133500 | NS      | $481297.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                     | BeiGene Ltd                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1017 | NS      | $194867.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd               | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    307000 | NS      | $1012036.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| RioCan Real Estate Investment Trust             | RioCan Real Estate Investment Trust                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     29248 | NS      | $459653.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                     | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     11800 | NS      | $724945.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                 | Titan Wind Energy Suzhou Co Ltd                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     50000 | NS      | $101462.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                     | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1111515.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12322 | NS      | $9262447.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EAFE DEC22                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         9 | NC      | $89354.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                               | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     19700 | NS      | $990931.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                           | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $78690.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                      | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    256413 | NS      | $6369017.01   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     74000 | NS      | $140480.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                        | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     78708 | NS      | $8851501.68   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    211568 | NS      | $18819933.34  | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                             | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    130048 | NS      | $17638410.24  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV              | Kimberly-Clark de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    718400 | NS      | $1221287.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                      | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    188510 | NS      | $4680692.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    330680 | NS      | $4226090.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                    | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    607785 | NS      | $846210.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                       | XPeng Inc                                             | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141366 | NS      | $1528166.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd             | Beijing Enterprises Water Group Ltd                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   6354000 | NS      | $1696865.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     18600 | NS      | $432100.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                       | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     63392 | NS      | $1664673.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     98577 | NS      | $7637745.96   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31110 | NS      | $11544298.80  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                   | PPB Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63000 | NS      | $244193.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3515150 | NS      | $5822398.93   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                     | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     51710 | NS      | $2397981.10   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                     | Taiwan High Speed Rail Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    674000 | NS      | $633814.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VMware Inc                                      | VMware Inc                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     36394 | NS      | $4421507.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                       | CECEP Solar Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     88900 | NS      | $95085.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT DEC22                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $28600.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer