# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040595
**Filing Date:** 2023-2
**Character Count:** 65270
**Document Hash:** 8ff256fa1ebc0789165e3700ba9f87ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040595.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23668271

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Tech ETF (Series ID: S000004305)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012035 | iShares Global Tech ETF | IXN             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 0.2%** |  |  |
| Computershare Ltd. | 152642 | $2688945 |
| Xero Ltd.<sup>(a)</sup> | 35827 | 1708369 |
|  |  | 4397314 |
| **Brazil — 0.0%** |  |  |
| Pagseguro Digital Ltd., Class A<sup>(a)(b)</sup> | 46462 | 406078 |
| **Canada — 1.0%** |  |  |
| CGI Inc.<sup>(a)</sup> | 56111 | 4836569 |
| Constellation Software Inc./Canada | 5294 | 8265365 |
| Open Text Corp. | 69565 | 2061261 |
| Shopify Inc., Class A<sup>(a)</sup> | 315507 | 10954198 |
|  |  | 26117393 |
| **China — 0.2%** |  |  |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | 3856000 | 5352557 |
| **Finland — 0.2%** |  |  |
| Nokia OYJ<sup>(b)</sup> | 1437129 | 6676466 |
| **France — 0.7%** |  |  |
| Capgemini SE | 42155 | 7047304 |
| Dassault Systemes SE | 184182 | 6623120 |
| Edenred | 66976 | 3645193 |
| Worldline SA/France<sup>(a)(c)</sup> | 64012 | 2506867 |
|  |  | 19822484 |
| **Germany — 1.5%** |  |  |
| Infineon Technologies AG | 346308 | 10524953 |
| SAP SE | 290808 | 30023215 |
|  |  | 40548168 |
| **Italy — 0.1%** |  |  |
| Nexi SpA<sup>(a)(c)</sup> | 226381 | 1787037 |
| **Japan — 3.5%** |  |  |
| Advantest Corp. | 49300 | 3157594 |
| Canon Inc. | 282900 | 6123103 |
| FUJIFILM Holdings Corp. | 108400 | 5420156 |
| Fujitsu Ltd. | 48700 | 6492563 |
| Keyence Corp. | 53340 | 20708962 |
| Kyocera Corp. | 93800 | 4655917 |
| Lasertec Corp. | 21100 | 3445009 |
| Murata Manufacturing Co. Ltd. | 171900 | 8477279 |
| NEC Corp. | 74600 | 2616164 |
| Nomura Research Institute Ltd. | 120900 | 2874267 |
| NTT Data Corp. | 175600 | 2558972 |
| Obic Co. Ltd. | 18000 | 2642563 |
| Omron Corp. | 56400 | 2725687 |
| Renesas Electronics Corp.<sup>(a)</sup> | 379600 | 3355003 |
| Ricoh Co. Ltd. | 176200 | 1341084 |
| Rohm Co. Ltd. | 25100 | 1799403 |
| TDK Corp. | 106300 | 3458319 |
| Tokyo Electron Ltd. | 42000 | 12340805 |
|  |  | 94192850 |
| **Netherlands — 3.1%** |  |  |
| Adyen NV<sup>(a)(c)</sup> | 8263 | 11471101 |
| ASM International NV | 12350 | 3133620 |
| ASML Holding NV | 108652 | 59242681 |
| NXP Semiconductors NV | 69405 | 10968072 |
|  |  | 84815474 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Singapore — 0.2%** |  |  |
| STMicroelectronics NV , New | 173589 | $6168190 |
| **South Korea — 2.8%** |  |  |
| Samsung Electronics Co. Ltd. | 1372196 | 60230133 |
| Samsung SDI Co. Ltd.<sup>(a)</sup> | 14750 | 6925750 |
| SK Hynix Inc. | 141362 | 8434222 |
|  |  | 75590105 |
| **Spain — 0.2%** |  |  |
| Amadeus IT Group SA<sup>(a)</sup> | 119892 | 6219722 |
| **Sweden — 0.4%** |  |  |
| Hexagon AB, Class B | 566108 | 5935690 |
| Telefonaktiebolaget LM Ericsson, Class B | 817075 | 4787578 |
|  |  | 10723268 |
| **Switzerland — 0.5%** |  |  |
| Logitech International SA, Registered | 44580 | 2764381 |
| TE Connectivity Ltd. | 85149 | 9775105 |
| Temenos AG, Registered | 18301 | 1006798 |
|  |  | 13546284 |
| **Taiwan — 3.8%** |  |  |
| Delta Electronics Inc. | 536000 | 4968712 |
| Hon Hai Precision Industry Co. Ltd. | 3286378 | 10651913 |
| MediaTek Inc. | 435000 | 8795232 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5055600 | 73424799 |
| United Microelectronics Corp. | 3135000 | 4119029 |
|  |  | 101959685 |
| **United Kingdom — 0.2%** |  |  |
| Halma PLC | 97233 | 2315598 |
| Sage Group PLC (The) | 298652 | 2689272 |
|  |  | 5004870 |
| **United States — 80.8%** |  |  |
| Accenture PLC, Class A | 168285 | 44905169 |
| Adobe Inc.<sup>(a)</sup> | 124812 | 42002982 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | 427726 | 27703813 |
| Akamai Technologies Inc.<sup>(a)</sup> | 42153 | 3553498 |
| Amphenol Corp., Class A | 158851 | 12094915 |
| Analog Devices Inc. | 138107 | 22653691 |
| Ansys Inc.<sup>(a)</sup> | 22868 | 5524680 |
| Apple Inc. | 3996710 | 519292530 |
| Applied Materials Inc. | 229942 | 22391752 |
| Arista Networks Inc.<sup>(a)</sup> | 65590 | 7959347 |
| Autodesk Inc.<sup>(a)</sup> | 57994 | 10837339 |
| Automatic Data Processing Inc. | 110362 | 26361067 |
| Broadcom Inc. | 107849 | 60301611 |
| Broadridge Financial Solutions Inc. | 31393 | 4210743 |
| Cadence Design Systems Inc.<sup>(a)</sup> | 73436 | 11796759 |
| CDW Corp./DE | 36138 | 6453524 |
| Ceridian HCM Holding Inc.<sup>(a)</sup> | 40795 | 2616999 |
| Cisco Systems Inc. | 1103701 | 52580316 |
| Cognizant Technology Solutions Corp., Class A | 137011 | 7835659 |
| Corning Inc. | 200737 | 6411540 |
| DXC Technology Co.<sup>(a)</sup> | 67081 | 1777647 |
| Enphase Energy Inc.<sup>(a)</sup> | 35755 | 9473645 |
| EPAM Systems Inc.<sup>(a)</sup> | 15205 | 4983287 |
| F5 Inc.<sup>(a)</sup> | 16413 | 2355430 |
| Fidelity National Information Services Inc. | 161600 | 10964560 |
| First Solar Inc.<sup>(a)</sup> | 26511 | 3971083 |
| Fiserv Inc.<sup>(a)</sup> | 170116 | 17193624 |
| FleetCor Technologies Inc.<sup>(a)</sup> | 20483 | 3762317 |
| Fortinet Inc.<sup>(a)</sup> | 175833 | 8596475 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Gartner Inc.<sup>(a)</sup> | 21386 | $7188690 |
| Gen Digital, Inc. | 159030 | 3408013 |
| Global Payments Inc. | 74188 | 7368352 |
| Hewlett Packard Enterprise Co. | 347109 | 5539860 |
| HP Inc. | 242018 | 6503024 |
| Intel Corp. | 1103038 | 29153294 |
| International Business Machines Corp. | 240234 | 33846568 |
| Intuit Inc. | 75305 | 29310212 |
| Jack Henry & Associates Inc. | 18955 | 3327740 |
| Juniper Networks Inc. | 82433 | 2634559 |
| Keysight Technologies Inc.<sup>(a)</sup> | 47548 | 8134036 |
| KLA Corp. | 37745 | 14230997 |
| Lam Research Corp. | 36634 | 15397270 |
| Mastercard Inc., Class A | 226895 | 78898198 |
| Microchip Technology Inc. | 147844 | 10386041 |
| Micron Technology Inc. | 295207 | 14754446 |
| Microsoft Corp. | 1992384 | 477813531 |
| Monolithic Power Systems Inc. | 11790 | 4169062 |
| Motorola Solutions Inc. | 44286 | 11412945 |
| NetApp Inc. | 59193 | 3555132 |
| Nvidia Corp.<sup>(b)</sup> | 665873 | 97310680 |
| ON Semiconductor Corp.<sup>(a)</sup> | 114733 | 7155897 |
| Oracle Corp. | 410750 | 33574705 |
| Paychex Inc. | 85502 | 9880611 |
| Paycom Software Inc.<sup>(a)</sup> | 12579 | 3903389 |
| PayPal Holdings Inc.<sup>(a)</sup> | 304702 | 21700876 |
| PTC Inc.<sup>(a)</sup> | 28676 | 3442267 |
| Qorvo Inc.<sup>(a)</sup> | 27104 | 2456707 |
| Qualcomm Inc. | 298633 | 32831712 |
| Roper Technologies Inc. | 28084 | 12134816 |
| Salesforce Inc.<sup>(a)</sup> | 267276 | 35438125 |
| Seagate Technology Holdings PLC | 52229 | 2747768 |
| ServiceNow Inc.<sup>(a)</sup> | 53787 | 20883879 |
| Skyworks Solutions Inc. | 42525 | 3875303 |
| SolarEdge Technologies Inc.<sup>(a)</sup> | 14645 | 4148489 |
| Synopsys Inc.<sup>(a)</sup> | 40776 | 13019369 |
| Teledyne Technologies Inc.<sup>(a)</sup> | 12154 | 4860506 |
| Teradyne Inc. | 42303 | 3695167 |
| Texas Instruments Inc. | 243725 | 40268245 |
| Trimble Inc.<sup>(a)</sup> | 64994 | 3286097 |
| Tyler Technologies Inc.<sup>(a)</sup> | 11104 | 3580041 |
| VeriSign Inc.<sup>(a)</sup> | 25182 | 5173390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Visa Inc., Class A | 437005 | $90792159 |
| Western Digital Corp.<sup>(a)</sup> | 84166 | 2655437 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 13770 | 3530766 |
|  |  | 2189944373 |
| **Total Common Stocks — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,630,215,582)** |  | 2693272318 |
| **Preferred Stocks** |  |  |
| **South Korea — 0.3%** |  |  |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 217937 | 8733467 |
| **Total Preferred Stocks — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,159,183)** |  | 8733467 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,637,374,765)** |  | 2702005785 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 7434865 | 7437096 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 3420000 | 3420000 |
| **Total Short-Term Securities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,857,096)** |  | 10857096 |
| **Total Investments — 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,648,231,861)** |  | 2712862881 |
| **Liabilities in Excess of Other Assets — (0.1)%** |  | (3330088) |
| **Net Assets — 100.0%** |  | $2709532793 |

---

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

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

<sup>(c)</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>(d)</sup> Affiliate of the Fund.

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

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

---

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

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 12/31/22* | *Shares<br> Held at<br> 12/31/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1105132 | $6355795 <sup>(a)</sup> | $— | $(23217) | $(614) | $7437096 | 7434865 | $55586 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3810000 |  | (390000)<sup>(a)</sup> |  |  | 3420000 | 3420000 | 60241 | 3 |
|  |  |  |  | $(23217) | $(614) | $10857096 |  | $115827 | $3 |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;E-Mini Technology Select Sector Index | 54 | 03/17/23 | $6822 | $(406797) |

---

**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).

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.

---

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

---

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

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;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2237211021 | $456061297 | $— | $2693272318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 8733467 |  | 8733467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 10857096 |  |  | 10857096 |
|  | $2248068117 | $464794764 | $— | $2712862881 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(406797) | $— | $— | $(406797) |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004305

- **c. LEI of Series:** 549300QYME1DLP7BC726

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2738702613.70

**Total Liabilities:** $29144537.49

**Net Assets:** $2709558076.21

**Cash Not Reported:** $3880929.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012035 | 7.55%                | 8.19%                | -8.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61283984.86             | $141688413.91                              |
| Month 2  | $9462442.87              | $214047162.01                              |
| Month 3  | $10296551.97             | $-262382156.32                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     15205 | NS      | $4983286.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1103701 | NS      | $52580315.64  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    267276 | NS      | $35438124.84  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     75305 | NS      | $29310212.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3856000 | NS      | $5352557.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13770 | NS      | $3530765.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1437129 | NS      | $6676466.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    168285 | NS      | $44905169.40  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     84166 | NS      | $2655437.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12154 | NS      | $4860506.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     18955 | NS      | $3327739.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     59193 | NS      | $3555131.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    176200 | NS      | $1341083.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    108652 | NS      | $59242680.75  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    240234 | NS      | $33846568.26  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    158851 | NS      | $12094915.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     85502 | NS      | $9880611.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     52229 | NS      | $2747767.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    290808 | NS      | $30023214.70  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    119892 | NS      | $6219722.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     49300 | NS      | $3157593.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5294 | NS      | $8265365.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     42303 | NS      | $3695167.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    137011 | NS      | $7835659.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                          | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46462 | NS      | $406077.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    295207 | NS      | $14754445.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    379600 | NS      | $3355002.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1372196 | NS      | $60230133.04  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     27104 | NS      | $2456706.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     49800 | NS      | $6639212.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     35827 | NS      | $1708368.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     12350 | NS      | $3133619.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetCor Technologies Inc                      | FleetCor Technologies Inc                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     20483 | NS      | $3762317.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     12579 | NS      | $3903389.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    427726 | NS      | $27703813.02  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     35755 | NS      | $9473644.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    243725 | NS      | $40268244.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     43000 | NS      | $12634633.99  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    304702 | NS      | $21700876.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAK TECHNOLOGY MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        54 | NC      | $-406796.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    147844 | NS      | $10386041.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    437005 | NS      | $90792158.80  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    347109 | NS      | $5539859.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    282900 | NS      | $6123103.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     69405 | NS      | $10968072.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    170116 | NS      | $17193624.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     42153 | NS      | $3553497.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    435000 | NS      | $8795232.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7278717 | NS      | $7280900.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36138 | NS      | $6453524.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11104 | NS      | $3580040.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1992384 | NS      | $477813530.88 | 17.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    229942 | NS      | $22391751.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8263 | NS      | $11471101.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     64994 | NS      | $3286096.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    665873 | NS      | $97310680.22  | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    124812 | NS      | $42002982.36  | 1.55%             |  |  |  | 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        |   3420000 | NS      | $3420000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                       | Ceridian HCM Holding Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     40795 | NS      | $2616999.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                            | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     64012 | NS      | $2506866.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     21386 | NS      | $7188690.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    175833 | NS      | $8596475.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    315507 | NS      | $10954197.98  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    200737 | NS      | $6411539.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     53940 | NS      | $20941908.77  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    171900 | NS      | $8477278.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    298652 | NS      | $2689272.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    120900 | NS      | $2874267.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     73436 | NS      | $11796759.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     82433 | NS      | $2634558.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    226895 | NS      | $78898198.35  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    107849 | NS      | $60301611.37  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                  | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    175600 | NS      | $2558971.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     67081 | NS      | $1777646.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                     | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     14645 | NS      | $4148489.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    106300 | NS      | $3458318.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    173589 | NS      | $6168189.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1103038 | NS      | $29153294.34  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     65590 | NS      | $7959346.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     44580 | NS      | $2764380.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53787 | NS      | $20883878.49  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    108400 | NS      | $5420155.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    161600 | NS      | $10964560.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    536000 | NS      | $4968712.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    138107 | NS      | $22653691.21  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16413 | NS      | $2355429.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     25182 | NS      | $5173390.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26511 | NS      | $3971082.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     25100 | NS      | $1799402.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    410750 | NS      | $33574705.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $3445009.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     57994 | NS      | $10837338.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     14750 | NS      | $6925749.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    159030 | NS      | $3408012.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    226381 | NS      | $1787036.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152642 | NS      | $2688945.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                            | TE Connectivity Ltd                                   | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     85149 | NS      | $9775105.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     28084 | NS      | $12134815.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     42525 | NS      | $3875303.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     42155 | NS      | $7047303.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     69565 | NS      | $2061261.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     56400 | NS      | $2725687.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     28676 | NS      | $3442267.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    566108 | NS      | $5935689.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11790 | NS      | $4169061.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    298633 | NS      | $32831712.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     56111 | NS      | $4836569.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    141362 | NS      | $8434222.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36634 | NS      | $15397270.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    114733 | NS      | $7155897.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     37745 | NS      | $14230997.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    817075 | NS      | $4787578.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     47548 | NS      | $8134036.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40776 | NS      | $13019369.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3996710 | NS      | $519292530.30 | 19.17%            |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3135000 | NS      | $4119028.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    184182 | NS      | $6623120.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5055600 | NS      | $73424798.81  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     22868 | NS      | $5524680.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    110362 | NS      | $26361067.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                        | Edenred                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     66976 | NS      | $3645193.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93800 | NS      | $4655917.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     74600 | NS      | $2616164.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     18301 | NS      | $1006797.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd              | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3286378 | NS      | $10651912.77  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31393 | NS      | $4210743.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $2642562.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     74188 | NS      | $7368352.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    242018 | NS      | $6503023.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    346308 | NS      | $10524952.96  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     44286 | NS      | $11412945.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    217937 | NS      | $8733467.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     97233 | NS      | $2315598.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer