Form NPORT-P iSHARES TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001100663
          XXXXXXXX
        
      
      
      
      
        S000004305
        C000012035
      
      
      
    
  
  
    
      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares Global Tech ETF
      S000004305
      549300QYME1DLP7BC726
      2022-03-31
      2022-03-31
      N
    
    
      5029541542.98
      50722433.67
      4978819109.31
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2972401.93000000
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        21433.00000000
        NS
        USD
        6357242.13000000
        0.127685742149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
        
        1599190.00000000
        NS
        USD
        89170834.40000000
        1.791003698713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        373482.00000000
        NS
        USD
        79297698.24000000
        1.592700929658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        107372.00000000
        NS
        USD
        51628752.48000000
        1.036967830051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        
        000000000
        
          
        
        5099400.00000000
        NS
        
        8910818.88000000
        0.178974545657
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        20132.00000000
        NS
        USD
        8328608.40000000
        0.167280799264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        
        000000000
        
          
        
        2056435.00000000
        NS
        
        11324823.53000000
        0.227460031814
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        239638.00000000
        NS
        USD
        80813122.74000000
        1.623138358027
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        119911.00000000
        NS
        USD
        5953581.15000000
        0.119578177461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        17627.00000000
        NS
        USD
        8331049.01000000
        0.167329819121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
        
        27441.00000000
        NS
        USD
        5407249.05000000
        0.108605051344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        84519.00000000
        NS
        USD
        7015077.00000000
        0.140898410767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        
        000000000
        
          
        
        276800.00000000
        NS
        
        2397023.35000000
        0.048144415319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        154127.00000000
        NS
        
        102990968.99000000
        2.068582262758
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        340044.00000000
        NS
        USD
        44212520.88000000
        0.888012195448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        
        000000000
        
          
        
        87779.00000000
        NS
        USD
        1027014.30000000
        0.020627668478
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        227294.00000000
        NS
        USD
        17126602.90000000
        0.343989257773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
        
        122181.00000000
        NS
        USD
        16674041.07000000
        0.334899515405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        76314.00000000
        NS
        USD
        6860628.60000000
        0.137796301680
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
        
        414579.00000000
        NS
        
        45947008.77000000
        0.922849530405
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
        
        170608.00000000
        NS
        
        11092596.19000000
        0.222795726184
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        
        000000000
        
          
        
        76400.00000000
        NS
        
        5964842.26000000
        0.119804357801
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        
        21037X100
        
          
        
        7502.00000000
        NS
        
        12823880.33000000
        0.257568713553
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        61611.00000000
        NS
        USD
        7284268.53000000
        0.146305145257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        199165.00000000
        NS
        USD
        17859125.55000000
        0.358702036726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        
        000000000
        
          
        
        76258.00000000
        NS
        USD
        1528972.90000000
        0.030709549120
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        424591.00000000
        NS
        USD
        33071392.99000000
        0.664241705993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        
        000000000
        
          
        
        535400.00000000
        NS
        
        6203661.98000000
        0.124601071936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        1946663.00000000
        NS
        
        111393830.76000000
        2.237354447196
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        40702.00000000
        NS
        USD
        5051118.20000000
        0.101452133309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        
        000000000
        
          
        
        70100.00000000
        NS
        
        10502781.89000000
        0.210949256428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        
        000000000
        
          
        
        48904.00000000
        NS
        
        3706319.76000000
        0.074441743687
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        
        000000000
        
          
        
        14453.00000000
        NS
        
        5262794.17000000
        0.105703662946
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        30693.00000000
        NS
        USD
        7644398.58000000
        0.153538387560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
        
        18125.00000000
        NS
        USD
        6278137.50000000
        0.126096919011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        619870.00000000
        NS
        USD
        67776585.80000000
        1.361298418600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        50980.00000000
        NS
        USD
        10286744.40000000
        0.206610125295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        350185.00000000
        NS
        USD
        64251943.80000000
        1.290505687982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        
        000000000
        
          
        
        59900.00000000
        NS
        
        30762304.45000000
        0.617863468718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        441740.00000000
        NS
        USD
        51087231.00000000
        1.026091325641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        211049.00000000
        NS
        USD
        15858221.86000000
        0.318513718049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        628827.00000000
        NS
        USD
        139454963.79000000
        2.800964661062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        488553.00000000
        NS
        USD
        8163720.63000000
        0.163969014554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        
        000000000
        
          
        
        392800.00000000
        NS
        
        9574105.17000000
        0.192296706504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        100595.00000000
        NS
        USD
        18618122.60000000
        0.373946556226
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        224847.00000000
        NS
        USD
        22799485.80000000
        0.457929587306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        61315.00000000
        NS
        USD
        7320397.85000000
        0.147030805684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        
        000000000
        
          
        
        609000.00000000
        NS
        
        18952393.73000000
        0.380660419948
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        
        066922519
        
          
        
        24563759.95600000
        NS
        USD
        24558847.20000000
        0.493266508800
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        
        12514G108
        
          
        
        51345.00000000
        NS
        USD
        9185107.05000000
        0.184483646590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        N/A
        
        902252105
        
          
        
        15496.00000000
        NS
        USD
        6894015.44000000
        0.138466879166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        2842589.00000000
        NS
        USD
        876398614.59000000
        17.60253978601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        336705.00000000
        NS
        USD
        44377719.00000000
        0.891330213564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
        11745.00000000
        NS
        
        23263244.60000000
        0.467244221757
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        94849.00000000
        NS
        USD
        6842406.86000000
        0.137430316502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        947930.00000000
        NS
        USD
        258652179.80000000
        5.195050756440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        178862.00000000
        NS
        USD
        81493104.44000000
        1.636795847585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        47003.00000000
        NS
        USD
        4742602.70000000
        0.095255573578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
        
        52750.00000000
        NS
        USD
        3605990.00000000
        0.072426612030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        
        000000000
        
          
        
        94626.00000000
        NS
        
        4106782.53000000
        0.082485072058
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        31060.00000000
        NS
        USD
        9239107.60000000
        0.185568252172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
        
        51530.00000000
        NS
        USD
        17609862.20000000
        0.353695561404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
        
        43259.00000000
        NS
        
        29255838.68000000
        0.587605977194
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        283244.00000000
        NS
        USD
        10454536.04000000
        0.209980234478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
        
        73240.00000000
        NS
        
        33961565.78000000
        0.682120901249
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        000000000
        
          
        
        243600.00000000
        NS
        
        16046609.71000000
        0.322297503839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        
        000000000
        
          
        
        426806.00000000
        NS
        
        3910688.37000000
        0.078546504384
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        
        000000000
        
          
        
        165900.00000000
        NS
        
        5412866.23000000
        0.108717872876
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        105443.00000000
        NS
        USD
        17341155.78000000
        0.348298570389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        125172.00000000
        NS
        USD
        4651391.52000000
        0.093423589366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        327247.00000000
        NS
        USD
        116951532.86000000
        2.348981360686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        156557.00000000
        NS
        USD
        98580811.76000000
        1.980003884368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        
        000000000
        
          
        
        245000.00000000
        NS
        
        4814803.27000000
        0.096705728091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        92039.00000000
        NS
        USD
        3003232.57000000
        0.060320178421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        19825.00000000
        NS
        USD
        6390985.25000000
        0.128363475548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        13672.00000000
        NS
        USD
        1500638.72000000
        0.030140454735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        
        000000000
        
          
        
        148800.00000000
        NS
        
        5368282.14000000
        0.107822397683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        
        000000000
        
          
        
        248477.00000000
        NS
        
        10759185.63000000
        0.216099147082
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        1543980.00000000
        NS
        USD
        76519648.80000000
        1.536903573317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        84789.00000000
        NS
        USD
        11783975.22000000
        0.236682132073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        
        000000000
        
          
        
        65827.00000000
        NS
        
        4893061.14000000
        0.098277543983
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        75834.00000000
        NS
        USD
        42231196.26000000
        0.848217124037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        
        000000000
        
          
        
        152600.00000000
        NS
        
        9314693.31000000
        0.187086397507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        231139.00000000
        NS
        USD
        23210978.38000000
        0.466194450338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        
        000000000
        
          
        
        735000.00000000
        NS
        
        6814717.08000000
        0.136874164945
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        199195.00000000
        NS
        USD
        32903030.10000000
        0.660860123206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        N/A
        
        315616102
        
          
        
        23167.00000000
        NS
        USD
        4840744.65000000
        0.097226762887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        36515.00000000
        NS
        USD
        8123126.90000000
        0.163153686078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        
        000000000
        
          
        
        33400.00000000
        NS
        
        2593173.59000000
        0.052084109365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        597407.00000000
        NS
        USD
        49423481.11000000
        0.992674769356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        
        000000000
        
          
        
        29600.00000000
        NS
        
        4924374.41000000
        0.098906473641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        83628.00000000
        NS
        USD
        17925661.80000000
        0.360038422895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        
        000000000
        
          
        
        20775.00000000
        NS
        
        10110977.51000000
        0.203079832546
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        219799.00000000
        NS
        USD
        5829069.48000000
        0.117077350110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        
        000000000
        
          
        
        293106.00000000
        NS
        
        3382359.35000000
        0.067934971641
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        
        000000000
        
          
        
        216758.00000000
        NS
        
        3983813.74000000
        0.080015233583
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        123823.00000000
        NS
        USD
        16218336.54000000
        0.325746651644
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        62242.00000000
        NS
        USD
        8295613.76000000
        0.166618099149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        000000000
        
          
        
        60793.00000000
        NS
        
        13490142.06000000
        0.270950636362
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
        
        102495.00000000
        NS
        
        4346086.43000000
        0.087291510990
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        
        000000000
        
          
        
        77700.00000000
        NS
        
        5170819.51000000
        0.103856344174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        39742.00000000
        NS
        USD
        4281008.24000000
        0.085984410078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        
        000000000
        
          
        
        791667.00000000
        NS
        
        11091886.33000000
        0.222781468586
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        16482.00000000
        NS
        USD
        8004977.76000000
        0.160780650677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        427327.00000000
        NS
        USD
        65304112.14000000
        1.311638577466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        
        12532H104
        
          
        
        81669.00000000
        NS
        
        6505951.85000000
        0.130672589366
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        
        000000000
        
          
        
        203866.00000000
        NS
        
        19611732.59000000
        0.393903296332
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        52900.00000000
        NS
        USD
        28439569.00000000
        0.571211132110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        57285.00000000
        NS
        USD
        20969747.10000000
        0.421179131830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        
        066922477
        
          
        
        3810000.00000000
        NS
        USD
        3810000.00000000
        0.076524170016
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        
        000000000
        
          
        
        1090802.00000000
        NS
        
        9943252.59000000
        0.199711063440
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        69636.00000000
        NS
        USD
        11000398.92000000
        0.220943936272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        58185.00000000
        NS
        USD
        19391314.95000000
        0.389476189519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        5878450.00000000
        NS
        USD
        1026436154.50000000
        20.61605637731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        
        000000000
        
          
        
        4422000.00000000
        NS
        
        8120667.20000000
        0.163104282796
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        263389.00000000
        NS
        
        12939932.65000000
        0.259899634148
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        000000000
        
          
        
        7178600.00000000
        NS
        
        147258304.49000000
        2.957695414453
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        32981.00000000
        NS
        USD
        10476414.65000000
        0.210419668198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        159174.00000000
        NS
        USD
        36218451.96000000
        0.727450649738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        
        000000000
        
          
        
        95469.00000000
        NS
        
        4720447.70000000
        0.094810588542
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        
        000000000
        
          
        
        133200.00000000
        NS
        
        7453793.53000000
        0.149710069121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        
        000000000
        
          
        
        104400.00000000
        NS
        
        4385917.06000000
        0.088091512539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        
        000000000
        
          
        
        25451.00000000
        NS
        
        2448124.87000000
        0.049170793641
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        
        000000000
        
          
        
        4729378.00000000
        NS
        
        17365467.52000000
        0.348786873729
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        N/A
        
        11133T103
        
          
        
        44573.00000000
        NS
        USD
        6940461.83000000
        0.139399758810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        
        000000000
        
          
        
        25500.00000000
        NS
        
        3819308.70000000
        0.076711136037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        107974.00000000
        NS
        USD
        14775162.16000000
        0.296760373004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        410540.00000000
        NS
        USD
        14902602.00000000
        0.299320012894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        495649.00000000
        NS
        
        16767806.96000000
        0.336782811181
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        63886.00000000
        NS
        USD
        15473189.20000000
        0.310780304732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        
        000000000
        
          
        
        259332.00000000
        NS
        
        1758909.91000000
        0.035327853279
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        312016.00000000
        NS
        
        16167238.33000000
        0.324720339804
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        54.00000000
        NC
        USD
        647643.10000000
        0.013007966061
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E Mini Technology Select Sector Futures
                IXTM2 INDEX
              
            
            2022-06-17
            8007476.90000000
            USD
            647643.10000000
          
        
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        
        000000000
        
          
        
        143753.00000000
        NS
        
        4703181.32000000
        0.094463791849
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  

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