# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043368
**Filing Date:** 2025-12
**Character Count:** 130864
**Document Hash:** ed2d0e0d25bceb8cbe5de6a096a92b16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043368.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606765

**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 Future Exponential Technologies ETF (Series ID: S000048311)

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

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® Future Exponential Technologies ETF**

**(Formerly iShares® Exponential Technologies ETF)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 1.6%** | **Australia — 1.6%** | **Australia — 1.6%** |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2884699 | $10114933 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1999492 | 21477169 |
| Pilbara Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1104304 | 2376224 |
| SiteMinder Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2147343 | 9967957 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 439615 | 10587702 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 110761 | 4995540 |
|  |  | 59519525 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 105206 | 8119819 |
| **Belgium — 0.5%** | **Belgium — 0.5%** | **Belgium — 0.5%** |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12353 | 10110524 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 137559 | 9900521 |
|  |  | 20011045 |
| **Canada — 1.5%** | **Canada — 1.5%** | **Canada — 1.5%** |
| BlackBerry Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2895798 | 14142965 |
| Boralex Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420790 | 8448502 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 300598 | 13013661 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 5398 | 469773 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 2455 | 6460805 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 659440 | 12050513 |
|  |  | 54586219 |
| **China — 7.2%** | **China — 7.2%** | **China — 7.2%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 1028400 | 21883052 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668350 | 10116298 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75600 | 1817598 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 831000 | 11767389 |
| CALB Group Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 120200 | 517272 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8485000 | 7858013 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3496000 | 8359982 |
| China Suntien Green Energy Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 290000 | 162344 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 12931910 | 7714568 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1281502 | 12421463 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2173804 | 13897948 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1751500 | 19647614 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55600 | 109857 |
| Jinko Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144656 | 117973 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1088900 | 11299592 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3286336 | 9734972 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2671188 | 8572537 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2383940 | 17237135 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 244000 | 2357942 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9505 | 116531 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 5615000 | 7457146 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 309300 | 25123727 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1508207 | 11311828 |
| Tongwei Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2195100 | 7632971 |
| Trina Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42618 | 121802 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5738000 | 31833910 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1774900 | 20677871 |
|  |  | 269869335 |
| **Denmark — 1.1%** | **Denmark — 1.1%** | **Denmark — 1.1%** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 365016 | 17970347 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 336565 | 6027625 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 801402 | 16390356 |
|  |  | 40388328 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 1.7%** | **France — 1.7%** | **France — 1.7%** |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 211546 | $6020120 |
| Engie SA | &nbsp;&nbsp;&nbsp; 351721 | 8234827 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 6760 | 1167369 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 131512 | 13304119 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 41664 | 9964755 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 13416 | 3822618 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 548320 | 13464482 |
| Thales SA | &nbsp;&nbsp;&nbsp; 18346 | 5231413 |
| Worldline SA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1108575 | 3005472 |
|  |  | 64215175 |
| **Germany — 2.5%** | **Germany — 2.5%** | **Germany — 2.5%** |
| BioNTech SE, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10115 | 1051049 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 737782 | 29284704 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 167610 | 7889413 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 8468 | 16646260 |
| RWE AG | &nbsp;&nbsp;&nbsp; 130928 | 6445653 |
| SAP SE | &nbsp;&nbsp;&nbsp; 32408 | 8428425 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 194824 | 24272207 |
|  |  | 94017711 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |
| Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 608000 | 99271 |
| **India — 0.6%** | **India — 0.6%** | **India — 0.6%** |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 619043 | 10314550 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 158448 | 5453258 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 2283542 | 6184258 |
|  |  | 21952066 |
| **Indonesia — 0.0%** | **Indonesia — 0.0%** | **Indonesia — 0.0%** |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168899800 | 606768 |
| **Israel — 0.2%** | **Israel — 0.2%** | **Israel — 0.2%** |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43431 | 5924332 |
| **Italy — 1.0%** | **Italy — 1.0%** | **Italy — 1.0%** |
| Enel SpA | &nbsp;&nbsp;&nbsp; 1573015 | 15912238 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 793983 | 8724568 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 81924 | 4819972 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1469571 | 7748483 |
|  |  | 37205261 |
| **Japan — 4.3%** | **Japan — 4.3%** | **Japan — 4.3%** |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 253200 | 11588389 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 424100 | 13518944 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 468500 | 11191582 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 494100 | 16488819 |
| Harmonic Drive Systems Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 496200 | 9136030 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1108700 | 23904584 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 486700 | 12191658 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298700 | 1954156 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 588900 | 7272660 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 992600 | 10115406 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 562200 | 15967492 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 167800 | 4528501 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 689200 | 12041842 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 352600 | 9671220 |
|  |  | 159571283 |
| **Netherlands — 1.6%** | **Netherlands — 1.6%** | **Netherlands — 1.6%** |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11319 | 19394928 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 1416321 | 10766502 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 14147 | 9179204 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 10683 | 11295236 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Future Exponential Technologies ETF**

**(Formerly iShares® Exponential Technologies ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 63006 | $10742276 |
|  |  | 61378146 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 87094 | 2220311 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 924723 | 13374374 |
|  |  | 15594685 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 813698 | 11896825 |
| EDP SA | &nbsp;&nbsp;&nbsp; 556169 | 2764794 |
|  |  | 14661619 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 529100 | 3447117 |
| **South Korea — 2.1%** | **South Korea — 2.1%** | **South Korea — 2.1%** |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46821 | 15499946 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 3657 | 685381 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 87267 | 14959357 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 70876 | 15969876 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 79720 | 31018528 |
|  |  | 78133088 |
| **Spain — 1.4%** | **Spain — 1.4%** | **Spain — 1.4%** |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 115264 | 8810860 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 233263 | 7261882 |
| Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp; 403225 | 11093036 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 1258410 | 25503239 |
|  |  | 52669017 |
| **Sweden — 0.6%** | **Sweden — 0.6%** | **Sweden — 0.6%** |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 76478 | 4208312 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 288693 | 9946413 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 978268 | 9925371 |
|  |  | 24080096 |
| **Switzerland — 1.6%** | **Switzerland — 1.6%** | **Switzerland — 1.6%** |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 282536 | 34967123 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 73652 | 23857369 |
|  |  | 58824492 |
| **Taiwan — 3.1%** | **Taiwan — 3.1%** | **Taiwan — 3.1%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 774000 | 7861809 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 657000 | 10801715 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 287000 | 12171504 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 1729000 | 6996422 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 898000 | 43426980 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 5953000 | 8990382 |
| Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp; 2303000 | 8005794 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 2015600 | 16223286 |
|  |  | 114477892 |
| **United Kingdom — 3.1%** | **United Kingdom — 3.1%** | **United Kingdom — 3.1%** |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 229119 | 37792842 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 576726 | 14206762 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 916738 | 21463989 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 94453 | 11771325 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2180304 | 6279367 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 490360 | 7411972 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 232717 | 5862789 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 745065 | 9474268 |
|  |  | 114263314 |
| **United States — 62.4%** | **United States — 62.4%** | **United States — 62.4%** |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 243916 | 53183445 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 39690 | 9926469 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113703 | 29121612 |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 30854 | 4515791 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 45610 | $11064530 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109344 | 8211734 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 123486 | 12130030 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44964 | 20505383 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 180420 | 50732300 |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289306 | 70654311 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 42671 | 7637256 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 61522 | 18360010 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 32882 | 4581778 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 214325 | 50179912 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 46906 | 10933789 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4978 | 3172629 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100618 | 15866452 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30345 | 5141050 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25355 | 7640476 |
| Belden Inc. | &nbsp;&nbsp;&nbsp; 7674 | 935077 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 175224 | 8906636 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14626 | 2256353 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25566 | 8169615 |
| Blackbaud Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98012 | 6276688 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118489 | 8998055 |
| Box Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247067 | 7928380 |
| Bridgebio Pharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 281035 | 17604032 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 373250 | 17195627 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 145077 | 53624811 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 24002 | 5290041 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32610 | 11044681 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 396895 | 29016993 |
| Clearwater Analytics Holdings Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 54092 | 995834 |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126534 | 32051062 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 132152 | 9631238 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68450 | 23531741 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 201325 | 17934031 |
| CoStar Group Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10838 | 745763 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 171441 | 10970510 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70104 | 38067173 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 86164 | 7773716 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 111061 | 23920318 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70418 | 11464755 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80108 | 5859099 |
| Dropbox Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 257949 | 7480521 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 123399 | 10075528 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164393 | 8313354 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 24343 | 9288315 |
| EchoStar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 264513 | 19804088 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85957 | 7669084 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 98410 | 84914053 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 112915 | 15759547 |
| Enphase Energy Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 131827 | 4022042 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 4085 | 374063 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37983 | 6211740 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17856 | 1155105 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33890 | 8575864 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 7561 | 2017275 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4695 | 7791493 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58372 | 15581822 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 209357 | 18094725 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 37007 | 7917278 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 17337 | 10144572 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 388517 | 10241308 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 135411 | 16220884 |
| Guardant Health Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14337 | 1333628 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Future Exponential Technologies ETF**

**(Formerly iShares® Exponential Technologies ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Guidewire Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39295 | $9180884 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 10780 | 5066600 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13825 | 6800794 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73369 | 9064006 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 399961 | 15994440 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 57337 | 17625967 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87367 | 46678441 |
| Ionis Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 148841 | 11058886 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72454 | 9972569 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 266872 | 50404115 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 19846 | 23988654 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 98582 | 15522722 |
| Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp; 49855 | 11688505 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26448 | 4815387 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 42061 | 6732284 |
| Marvell Technology Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91298 | 8558275 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 352442 | 30302963 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 57530 | 37299575 |
| Mettler-Toledo International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6311 | 8938206 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 130927 | 8172463 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 99088 | 22172922 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 156546 | 81061084 |
| Moderna Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 220430 | 5986879 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28667 | 10314960 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 15299 | 15375495 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 16736 | 6806699 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 177055 | 15136432 |
| NEXTracker Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240831 | 24376914 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 28185 | 16444538 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 469191 | 95006486 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 127260 | 26612611 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128703 | 11780186 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271684 | 13605935 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 41665 | 10941646 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 171089 | 34298212 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168648 | 37143036 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 960452 | 23675142 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40232 | 7987661 |
| Qorvo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115813 | 10992970 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 50777 | 9185559 |
| Qualys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59983 | 7393505 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 22880 | 14913184 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58796 | 8764132 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 13884 | 1299404 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 22798 | 8397871 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 14806 | 6605697 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 62107 | 30259151 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 23168 | 6033179 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 40069 | 7672412 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 77606 | 19857823 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 19386 | 1562705 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp; 50907 | 1620370 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 415711 | 7420441 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6915 | 6356821 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 89668 | 6968997 |
| Snowflake Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58833 | 16172015 |
| SoFi Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 729198 | 21642597 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20610 | 9353230 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 103844 | $25650506 |
| Tenable Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 211651 | 6142112 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 76876 | 13972982 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 217140 | 99137438 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 395134 | 63798336 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64423 | 3239188 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 88131 | 9288126 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12898 | 6142801 |
| Varonis Systems Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195578 | 6890213 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32940 | 9592128 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28404 | 12087890 |
| Waters Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26918 | 9410533 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 107685 | 16175364 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5771 | 1384578 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57542 | 19054458 |
|  |  | 2327768765 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $2,714,625,646)** | **Total Common Stocks — 99.2%** <br>**(Cost: $2,714,625,646)** | 3701384369 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Chile — 0.3%** | **Chile — 0.3%** | **Chile — 0.3%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 258546 | 12579312 |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 35537 | 9777223 |
| **Total Preferred Stocks — 0.6%** <br>**(Cost: $17,244,015)** | **Total Preferred Stocks — 0.6%** <br>**(Cost: $17,244,015)** | 22356535 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $2,731,869,661)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $2,731,869,661)** | 3723740904 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 39404252 | 39423954 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2590000 | 2590000 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $41,977,743)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $41,977,743)** | 42013954 |
| **Total Investments — 100.9%** <br>**(Cost: $2,773,847,404)** | **Total Investments — 100.9%** <br>**(Cost: $2,773,847,404)** | 3765754858 |
| **Liabilities in Excess of Other Assets — (0.9)%** | **Liabilities in Excess of Other Assets — (0.9)%** | (34589403)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3731165455 |

---

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

<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)

October 31, 2025

**iShares® Future Exponential Technologies ETF**

**(Formerly iShares® Exponential Technologies ETF)**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $79508881 | $—<br> $(40096226 )<sup>(a)</sup><br>| $15395 | $(4096)<br>| $39423954 | 39404252 | $108910 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 7900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (5310000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2590000 | 2590000 | &nbsp;&nbsp;&nbsp; 38634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $15395 | $(4096) | $42013954 |  | $147544 | $— |

---

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

<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 collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 11 | 12/19/25 | &nbsp;&nbsp; $3781 | $86153 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 12 | 12/19/25 | &nbsp;&nbsp; 784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28167 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 23 | 12/19/25 | &nbsp;&nbsp; 1619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60706 |
|  |  |  |  | $175026 |

---

**Fair Value Hierarchy as of Period End** 

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

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2384202180 | &nbsp;&nbsp; $1317182189 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3701384369 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Future Exponential Technologies ETF**

**(Formerly iShares® Exponential Technologies ETF)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22356535 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22356535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 42013954 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42013954 |
|  | &nbsp;&nbsp; $2426216134 | &nbsp;&nbsp; $1339538724 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3765754858 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $175026 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $175026 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

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

------

## 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 Future Exponential Technologies ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3881357082.36

**Total Liabilities:** $138910781.16

**Net Assets:** $3742446301.20

**Cash Not Reported:** $2807760.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152570 | 3.43%                | 5.57%                | 4.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7947333.00             | $123505091.04                              |
| Month 2  | $324590505.92            | $-132225088.41                             |
| Month 3  | $18884134.23             | $140429057.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                       | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    244651 | NS      | $53343704.04  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                       | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    114045 | NS      | $29209205.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                         | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     30947 | NS      | $4529402.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                   | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     45745 | NS      | $11097279.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                          | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    109674 | NS      | $8236517.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    123858 | NS      | $12166571.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                      | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     45099 | NS      | $20566947.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    180963 | NS      | $50884985.97  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    290179 | NS      | $70867515.38  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    578469 | NS      | $14249697.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     42800 | NS      | $7660344.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                        | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     61708 | NS      | $18415518.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                    | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     32981 | NS      | $4595572.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                               | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    214973 | NS      | $50331628.49  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                            | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     47047 | NS      | $10966655.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4993 | NS      | $3182188.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    100921 | NS      | $15914232.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                   | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     30435 | NS      | $5156297.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                     | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25430 | NS      | $7663076.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                       | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7695 | NS      | $937635.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    233419 | NS      | $5880474.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                              | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    175752 | NS      | $8933474.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                         | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     25641 | NS      | $8193581.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                       | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     14668 | NS      | $2262832.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                      | BioNTech SE                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     10145 | NS      | $1054166.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                    | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     98306 | NS      | $6295516.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                   | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   2904555 | NS      | $14185734.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                  | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    229809 | NS      | $37906656.56  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                      | Boralex Inc                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    422062 | NS      | $8474040.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                          | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    247814 | NS      | $7952351.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                             | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    281884 | NS      | $17657213.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    374378 | NS      | $17247594.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc               | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     24074 | NS      | $5305909.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    145515 | NS      | $53786709.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                        | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    301507 | NS      | $13053014.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5413 | NS      | $471078.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                       | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     32706 | NS      | $11077195.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    398095 | NS      | $29104725.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                | Clearwater Analytics Holdings Inc                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54254 | NS      | $998816.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                   | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    126915 | NS      | $32147569.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp              | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    132551 | NS      | $9660316.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     68657 | NS      | $23602903.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2461 | NS      | $6476594.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                      | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    201931 | NS      | $17988013.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                 | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10868 | NS      | $747827.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     70314 | NS      | $38181205.14  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                 | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     86422 | NS      | $7796992.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                     | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    111394 | NS      | $23992039.72  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                      | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     70628 | NS      | $11498944.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     80348 | NS      | $5876652.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    258729 | NS      | $7503141.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                            | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    123771 | NS      | $10105902.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                    | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    164888 | NS      | $8338386.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    259326 | NS      | $12617262.42  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                    | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    265311 | NS      | $19863834.57  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                              | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    113254 | NS      | $15806860.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    132223 | NS      | $4034123.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                     | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4097 | NS      | $375162.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                 | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     38097 | NS      | $6230383.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                              | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17910 | NS      | $1158597.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     57701 | NS      | $37410443.35  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                     | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7582 | NS      | $2022877.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                  | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4707 | NS      | $7811407.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                           | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33992 | NS      | $8601675.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     58546 | NS      | $15628269.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                     | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    209990 | NS      | $18149435.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                   | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17388 | NS      | $10174414.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                              | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    135819 | NS      | $16269758.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                              | Guardant Health Inc                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14379 | NS      | $1337534.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                           | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     39412 | NS      | $9208219.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                           | EDP SA                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    557849 | NS      | $2773145.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                        | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     18400 | NS      | $5246811.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                      | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10810 | NS      | $5080700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                      | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13864 | NS      | $6819978.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                     | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     73588 | NS      | $9091061.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                       | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    401170 | NS      | $16042788.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp             | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     57508 | NS      | $17678534.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                           | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     87631 | NS      | $46819490.68  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                        | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    149291 | NS      | $11092321.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                       | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    105524 | NS      | $8144361.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    131321 | NS      | $6465000.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    267679 | NS      | $50556532.73  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                         | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19906 | NS      | $24061178.44  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13455 | NS      | $3833730.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     32504 | NS      | $8453391.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     98879 | NS      | $15569487.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                             | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     14189 | NS      | $9206455.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                   | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     98707 | NS      | $85170322.02  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      8492 | NS      | $16693438.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                    | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     50005 | NS      | $11723672.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                         | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     26526 | NS      | $4829588.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    131908 | NS      | $13344179.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                         | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     42061 | NS      | $6732283.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                           | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91574 | NS      | $8584146.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius AG                                     | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     35642 | NS      | $9806111.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    740011 | NS      | $29373179.65  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                   | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    353507 | NS      | $30394531.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                 | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6329 | NS      | $8963699.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                   | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    157017 | NS      | $81304972.77  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                         | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    131320 | NS      | $8196994.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                            | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     99385 | NS      | $22239381.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    981226 | NS      | $9955382.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    549976 | NS      | $13505146.82  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    530600 | NS      | $3456889.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                      | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    221096 | NS      | $6004967.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                      | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28751 | NS      | $10345184.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                     | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15344 | NS      | $15420720.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    497400 | NS      | $9158124.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                     | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    253800 | NS      | $11615849.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                           | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     16784 | NS      | $6826220.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                 | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    774000 | NS      | $7861808.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    620915 | NS      | $10345741.47  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   2290445 | NS      | $6202952.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    299600 | NS      | $1960044.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    425300 | NS      | $13557195.75  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                               | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    440944 | NS      | $10619710.16  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                       | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    177589 | NS      | $15182083.61  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc               | Sino-American Silicon Products Inc                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   1732000 | NS      | $7008561.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    495300 | NS      | $16528864.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                     | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    287000 | NS      | $12171504.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                          | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2893420 | NS      | $10145512.60  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                     | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     79960 | NS      | $31111910.36  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                   | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241557 | NS      | $24450399.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                       | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3666 | NS      | $687067.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1112000 | NS      | $23975735.38  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                         | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    590400 | NS      | $7291183.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     43560 | NS      | $5941928.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                              | Northland Power Inc                                   | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    661432 | NS      | $12086914.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                            | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     28269 | NS      | $16493548.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    487900 | NS      | $12221717.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    389690 | NS      | $10272228.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    470607 | NS      | $95293211.43  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd            | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   3502000 | NS      | $8374329.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                             | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1107643 | NS      | $2383408.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                               | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     71089 | NS      | $16017869.48  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                 | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87528 | NS      | $15004098.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                         | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    129090 | NS      | $11815607.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                            | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    272503 | NS      | $13646950.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41791 | NS      | $10974734.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    691000 | NS      | $12073292.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    168100 | NS      | $4536597.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    563700 | NS      | $16010094.47  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd        | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    898000 | NS      | $43426980.29  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                     | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   5971000 | NS      | $9017565.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                          | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     40352 | NS      | $8011486.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    171605 | NS      | $34401654.35  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                           | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    169158 | NS      | $37255357.92  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                       | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   2021600 | NS      | $16271578.65  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    353500 | NS      | $9695905.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    283388 | NS      | $35072568.29  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     73874 | NS      | $23929278.84  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                      | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     13923 | NS      | $1303053.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1577770 | NS      | $15960338.22  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                       | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    963356 | NS      | $23746725.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                       | Melexis NV                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    137973 | NS      | $9930318.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    116161 | NS      | $11026002.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                     | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50930 | NS      | $9213237.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     60163 | NS      | $7415691.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                    | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     22949 | NS      | $14958158.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                    | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     58973 | NS      | $8790515.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                          | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     22864 | NS      | $8422183.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                           | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     14848 | NS      | $6624435.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                   | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     62293 | NS      | $30349772.53  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                          | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     40189 | NS      | $7695389.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                               | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19443 | NS      | $1567300.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                   | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23237 | NS      | $6051147.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    416968 | NS      | $7442878.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                   | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6933 | NS      | $6373368.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                           | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     89938 | NS      | $6989981.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     59010 | NS      | $16220668.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                            | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    731403 | NS      | $21708041.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                        | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    118846 | NS      | $9025165.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                     | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     20670 | NS      | $9380459.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                              | TAL Education Group                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      9532 | NS      | $116862.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                             | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    212290 | NS      | $6160655.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                     | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     77107 | NS      | $14014968.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    217794 | NS      | $99436028.64  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                            | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    396328 | NS      | $63991118.88  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                               | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     64615 | NS      | $3248842.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                             | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88395 | NS      | $9315949.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                           | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     12934 | NS      | $6159946.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                              | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    196169 | NS      | $6911033.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     33039 | NS      | $9620956.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                       | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     28488 | NS      | $12123638.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                      | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26999 | NS      | $9438850.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                             | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    108009 | NS      | $16224031.89  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  68626806 | NS      | $68661119.06  | 1.83%             |  |  |  | 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        |   2590000 | NS      | $2590000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                      | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5786 | NS      | $1388177.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     57716 | NS      | $19112076.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd              | China Suntien Green Energy Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    290000 | NS      | $162343.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10713 | NS      | $11326955.08  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    796383 | NS      | $8750939.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     63195 | NS      | $10774499.76  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                        | Xinyi Energy Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    608000 | NS      | $99271.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1474014 | NS      | $7771909.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    195412 | NS      | $24345463.01  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                               | Allfunds Group Plc                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1420602 | NS      | $10799045.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    747318 | NS      | $9502916.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        12 | NC      | $28166.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EMGMKT DEC25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        23 | NC      | $60705.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $86153.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                         | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    927519 | NS      | $13414812.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    158925 | NS      | $5469675.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    352783 | NS      | $8259691.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     82170 | NS      | $4834445.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                        | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    670300 | NS      | $10145813.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    469700 | NS      | $11220248.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    995600 | NS      | $10145978.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     94738 | NS      | $11806843.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6778 | NS      | $1170477.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    289566 | NS      | $9976490.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd            | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    244600 | NS      | $2363740.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1262214 | NS      | $25580332.18  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    816158 | NS      | $11932791.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                  | Ocado Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   2186895 | NS      | $6298349.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    115612 | NS      | $8837461.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd              | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   8509000 | NS      | $7880239.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                          | Win Semiconductors Corp                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2309000 | NS      | $8026651.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    491842 | NS      | $7434372.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1285102 | NS      | $12456357.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                          | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |   2180104 | NS      | $13938226.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |   1512707 | NS      | $11345578.98  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |   5631800 | NS      | $7479457.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    833400 | NS      | $11801374.64  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   5754800 | NS      | $31927115.39  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                           | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   1756000 | NS      | $19698093.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1031400 | NS      | $21946888.57  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                   | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   2153835 | NS      | $9998093.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                             | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    212185 | NS      | $6038304.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    310200 | NS      | $25196831.89  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                       | JA Solar Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $109856.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1091900 | NS      | $11330723.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    803823 | NS      | $16439870.20  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    919510 | NS      | $21528890.71  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                              | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1111926 | NS      | $3014556.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                        | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12389 | NS      | $10139988.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                               | Jinko Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    144656 | NS      | $117972.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd           | National Silicon Industry Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2678988 | NS      | $8597569.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                           | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     46962 | NS      | $15546623.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    168114 | NS      | $7913136.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                   | Tongwei Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |   2201700 | NS      | $7655921.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                        | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1780000 | NS      | $20737287.37  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    366117 | NS      | $18024551.64  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA              | Corp ACCIONA Energias Renovables SA                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |    404443 | NS      | $11126543.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                               | Trina Solar Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     42618 | NS      | $121801.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd       | China Three Gorges Renewables Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |  12970910 | NS      | $7737833.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                          | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   2391140 | NS      | $17289194.77  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                          | Saab AB                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     76709 | NS      | $4221023.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co Ltd                                | CALB Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120500 | NS      | $518563.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoTo Gojek Tokopedia Tbk PT                      | GoTo Gojek Tokopedia Tbk PT                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 169410400 | NS      | $608601.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   3296236 | NS      | $9764298.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                              | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    657000 | NS      | $10801714.75  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     87355 | NS      | $2226965.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                              | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     75600 | NS      | $1817597.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    233968 | NS      | $7283829.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    337582 | NS      | $6045838.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                         | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     41790 | NS      | $9994890.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     11352 | NS      | $19451472.44  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                     | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |   2005537 | NS      | $21542100.04  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                              | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    111094 | NS      | $5010558.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                    | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     39810 | NS      | $9956481.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                   | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24415 | NS      | $9315787.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                         | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     72673 | NS      | $10002711.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                  | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     77840 | NS      | $19917699.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                 | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     51060 | NS      | $1625239.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                              | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    104156 | NS      | $25727573.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    171957 | NS      | $11003528.43  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                       | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     37118 | NS      | $7941024.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                       | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     86215 | NS      | $7692102.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                            | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    127644 | NS      | $26692913.28  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer