# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157885
**Filing Date:** 2025-6
**Character Count:** 102713
**Document Hash:** e3d0a85893906a3a70f370260fd1b0d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157885.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076967

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

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

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

## Series and Classes Contracts Data

### iShares Exponential Technologies ETF (Series ID: S000048311)

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

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**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 — 2.6%** | **Australia — 2.6%** | **Australia — 2.6%** |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 5157344 | $12922216 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3558755 | 26180269 |
| SiteMinder Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4333006 | 11432780 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 866227 | 16720061 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 215103 | 12231386 |
|  |  | 79486712 |
| **Austria — 0.5%** | **Austria — 0.5%** | **Austria — 0.5%** |
| Verbund AG | &nbsp;&nbsp;&nbsp; 220187 | 16921585 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27058 | 17491623 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 259702 | 15584320 |
|  |  | 33075943 |
| **Canada — 3.0%** | **Canada — 3.0%** | **Canada — 3.0%** |
| BlackBerry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5992596 | 20343355 |
| Boralex Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 788117 | 17504819 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 572469 | 16315325 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 4995 | 18001529 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 1367779 | 18582983 |
|  |  | 90748011 |
| **China — 9.8%** | **China — 9.8%** | **China — 9.8%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 1508800 | 22526424 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1516600 | 16723566 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 431900 | 21002161 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 19212000 | 15177064 |
| China Resources Power Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6660000 | 16066691 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 26320110 | 15426602 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3093942 | 12730855 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5356504 | 15219569 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3424500 | 23717798 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1500400 | 18281880 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6857100 | 13872204 |
| National Silicon Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5490103 | 13202508 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3653710 | 14634726 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 12398650 | 13069621 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 316900 | 19410424 |
| Tianqi Lithium Corp., Class A | &nbsp;&nbsp;&nbsp; 3348707 | 13235361 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4802000 | 10777903 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2556900 | 23802212 |
|  |  | 298877569 |
| **Denmark — 1.0%** | **Denmark — 1.0%** | **Denmark — 1.0%** |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 331499 | 13191328 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 1197098 | 15959949 |
|  |  | 29151277 |
| **France — 2.0%** | **France — 2.0%** | **France — 2.0%** |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 382207 | 14323643 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 86837 | 20492743 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 633061 | 14391445 |
| Worldline SA/France<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1962673 | 10874256 |
|  |  | 60082087 |
| **Germany — 2.4%** | **Germany — 2.4%** | **Germany — 2.4%** |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 495630 | 16416775 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 353674 | 15178159 |
| SAP SE | &nbsp;&nbsp;&nbsp; 66620 | 19492260 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 307511 | 23734826 |
|  |  | 74822020 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India — 1.3%** | **India — 1.3%** | **India — 1.3%** |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 718630 | $12703893 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 319544 | 13043746 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 4578634 | 13076995 |
|  |  | 38824634 |
| **Israel — 0.5%** | **Israel — 0.5%** | **Israel — 0.5%** |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91547 | 14301835 |
| **Italy — 1.2%** | **Italy — 1.2%** | **Italy — 1.2%** |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1782340 | 21284957 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2742866 | 16021242 |
|  |  | 37306199 |
| **Japan — 5.9%** | **Japan — 5.9%** | **Japan — 5.9%** |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 375400 | 21626610 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 748700 | 19806458 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 588300 | 15049073 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 637900 | 16189685 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 834900 | 19626532 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1005800 | 14329189 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 1064200 | 15972643 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 2098700 | 14472817 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 1021100 | 15400490 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 1389200 | 14824767 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 617600 | 13012391 |
|  |  | 180310655 |
| **Netherlands — 2.6%** | **Netherlands — 2.6%** | **Netherlands — 2.6%** |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10413 | 16850450 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 3063252 | 17293362 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 29911 | 14620107 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 24647 | 16499734 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 123248 | 13348213 |
|  |  | 78611866 |
| **Norway — 0.6%** | **Norway — 0.6%** | **Norway — 0.6%** |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1797582 | 18025041 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 1578209 | 14779539 |
| **South Korea — 1.9%** | **South Korea — 1.9%** | **South Korea — 1.9%** |
| LG Energy Solution Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 63167 | 14411629 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 209881 | 17315973 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 83257 | 10309763 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 138528 | 17284564 |
|  |  | 59321929 |
| **Spain — 1.8%** | **Spain — 1.8%** | **Spain — 1.8%** |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 236152 | 18588232 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 515876 | 20877166 |
| Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp; 826711 | 15453885 |
|  |  | 54919283 |
| **Sweden — 1.1%** | **Sweden — 1.1%** | **Sweden — 1.1%** |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 570822 | 17361384 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 1993805 | 16842427 |
|  |  | 34203811 |
| **Switzerland — 0.6%** | **Switzerland — 0.6%** | **Switzerland — 0.6%** |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 165903 | 18922433 |
| **Taiwan — 4.0%** | **Taiwan — 4.0%** | **Taiwan — 4.0%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 1511000 | 15829487 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 1523000 | 14698556 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 406000 | 17252185 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 3842000 | 13318864 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 519000 | 14705632 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 12397000 | 17396098 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Exponential Technologies ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Win Semiconductors Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4582000 | $12991858 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 1051650 | 15078752 |
|  |  | 121271432 |
| **United Kingdom — 3.0%** | **United Kingdom — 3.0%** | **United Kingdom — 3.0%** |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 124183 | 17791301 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 1039063 | 20555467 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4197174 | 15857175 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1014860 | 16824999 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1487682 | 19513029 |
|  |  | 90541971 |
| **United States — 51.4%** | **United States — 51.4%** | **United States — 51.4%** |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 95474 | 18626977 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 45819 | 13706754 |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145980 | 14211153 |
| Akamai Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 166725 | 13434700 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 107676 | 6304430 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65485 | 17238271 |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 85756 | 13618053 |
| Amazon.com Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71152 | 13121852 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 83419 | 18803477 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 79441 | 15484640 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48577 | 15635965 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 112399 | 16939653 |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155493 | 12792409 |
| Atlassian Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61821 | 14114353 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54404 | 14920297 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 393149 | 16901476 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 53537 | 13067311 |
| Blackbaud Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 222519 | 13471300 |
| Box Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 507249 | 15836314 |
| Bridgebio Pharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 586042 | 22480571 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 289835 | 14549717 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 89407 | 17208165 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55606 | 16556130 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 282978 | 16336320 |
| Cloudflare Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 148760 | 17967233 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 201611 | 14832521 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54598 | 11077388 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 348104 | 15448856 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 364474 | 14094210 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45152 | 19364338 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 184763 | 19540535 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 69585 | 13870378 |
| Datadog Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 109376 | 11173852 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 175988 | 14387019 |
| Dropbox Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 555118 | 15848619 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 216437 | 14282678 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290999 | 13668223 |
| EchoStar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 710094 | 15962913 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125655 | 10831461 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 20883 | 18772773 |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172941 | 7711439 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65912 | 10342252 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63339 | 16768367 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85653 | 10776860 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168087 | 17440707 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 74622 | 13944613 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 557342 | 14418438 |
| Guidewire Software Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 97525 | 19970194 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24192 | 14793408 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112949 | 8764842 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 824926 | $16581013 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 72444 | 17518408 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30815 | 15894377 |
| Ionis Pharmaceuticals Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 481728 | 14793867 |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 137837 | 16121416 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 25656 | 18028215 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 202087 | 14483575 |
| Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp; 89416 | 15755099 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57068 | 10123293 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 68652 | 15212597 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 155209 | 9059549 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 163745 | 13951074 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13891 | 14871288 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 270024 | 12442706 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 156274 | 12025284 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 36702 | 14506833 |
| Moderna Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 277934 | 7932236 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38150 | 6568286 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 27114 | 16081313 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 34838 | 15342307 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 201475 | 15354410 |
| NEXTracker Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 465007 | 18883934 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 119311 | 12995354 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 78416 | 14452853 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196633 | 22054357 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164582 | 6533905 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230237 | 27269270 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83953 | 15693334 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 676180 | 16505554 |
| PTC Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 83201 | 12893659 |
| Qorvo Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 232677 | 16675961 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 109204 | 16212426 |
| Qualys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108496 | 13639032 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 21634 | 12953574 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110864 | 15298123 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 30245 | 16939620 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 48442 | 13016850 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 75757 | 18439254 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 166481 | 15154765 |
| SentinelOne Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 707503 | 13088805 |
| ServiceNow Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14517 | 13863880 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 152032 | 9772617 |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98197 | 15661440 |
| SoFi Technologies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1067326 | 13352248 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34422 | 15800042 |
| Tenable Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 417646 | 12767438 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 143393 | 10641195 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40879 | 11534419 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 85436 | 13674032 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124354 | 6669105 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 125763 | 17393023 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26672 | 14490898 |
| Varonis Systems Inc., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 357291 | 15306346 |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71048 | 16603207 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42526 | 14787566 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 270984 | 11885358 |
| Zscaler Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 84967 | 19216986 |
|  |  | 1566181981 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $2,611,753,164)** | **Total Common Stocks — 98.8%** <br>**(Cost: $2,611,753,164)** | 3010687813 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Exponential Technologies ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Chile — 0.5%** | **Chile — 0.5%** | **Chile — 0.5%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 405801 | $13971119 |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 58413 | 15163695 |
| **Total Preferred Stocks — 1.0%** <br>**(Cost: $38,086,492)** | **Total Preferred Stocks — 1.0%** <br>**(Cost: $38,086,492)** | 29134814 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1111613 | 113336 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd., (Expires 05/29/25, Strike <br> Price KRW 146,200.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11717 | 283961 |
| **Total Rights — 0.0%** <br>**(Cost: $106,285)** | **Total Rights — 0.0%** <br>**(Cost: $106,285)** | 397297 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $2,649,945,941)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $2,649,945,941)** | 3040219924 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** | **Money Market Funds — 4.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 122250134 | 122299034 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 30000 | $30000 |
| **Total Short-Term Securities — 4.0%** <br>**(Cost: $122,289,164)** | **Total Short-Term Securities — 4.0%** <br>**(Cost: $122,289,164)** | 122329034 |
| **Total Investments — 103.8%** <br>**(Cost: $2,772,235,105)** | **Total Investments — 103.8%** <br>**(Cost: $2,772,235,105)** | 3162548958 |
| **Liabilities in Excess of Other Assets — (3.8)%** | **Liabilities in Excess of Other Assets — (3.8)%** | (115483164)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3047065794 |

---

&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. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 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>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<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>| $112644064 | $9638810 <br><sup>(a)</sup><br>| $— | $44795 | $(28635)<br>| $122299034 | 122250134 | $416087 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (4810000 )<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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | 30000 | &nbsp;&nbsp; 224557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $44795 | $(28635) | $122329034 |  | $640644 | $— |

---

&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* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 10 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $2793 | &nbsp;&nbsp; $66506 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 13 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 757 | &nbsp;&nbsp; 14052 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Exponential Technologies ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| *Expiration*<br> *Date*<br>| *Notional*<br> *Amount*<br> *(000)*<br>| *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 18 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $999 | &nbsp;&nbsp; $36241 |
|  |  |  |  | &nbsp;&nbsp; $116799 |

---

**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; $1656929992 | &nbsp;&nbsp; $1353757821 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3010687813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 13971119 | &nbsp;&nbsp; 15163695 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29134814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 397297 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 397297 |
| &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; 122329034 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 122329034 |
|  | &nbsp;&nbsp; $1793627442 | &nbsp;&nbsp; $1368921516 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3162548958 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $102747 | &nbsp;&nbsp; $14052 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $116799 |

---

&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** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3284478768.53

**Total Liabilities:** $237427669.32

**Net Assets:** $3047051099.21

**Cash Not Reported:** $1978884.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152570 | -1.26%               | -6.21%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41831238.76            | $-260667.69                                |
| Month 2  | $-25548703.56            | $-171435926.22                             |
| Month 3  | $-27759341.01            | $57342253.27                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                        | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    481728 | NS      | $14793866.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    570822 | NS      | $17361383.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                 | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     65912 | NS      | $10342251.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   6857100 | NS      | $13872203.99  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    282978 | NS      | $16336319.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    107676 | NS      | $6304429.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                   | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48442 | NS      | $13016849.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                    | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    290999 | NS      | $13668223.03  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                    | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     45819 | NS      | $13706753.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                             | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    270984 | NS      | $11885358.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                      | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     65485 | NS      | $17238271.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                     | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    375400 | NS      | $21626610.29  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |   1021100 | NS      | $15400490.08  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                    | EchoStar Corp                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    710094 | NS      | $15962913.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     27058 | NS      | $17491623.68  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                   | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     61821 | NS      | $14114352.51  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                         | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    196633 | NS      | $22054357.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24647 | NS      | $16499734.12  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp             | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     72444 | NS      | $17518408.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                    | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    110864 | NS      | $15298123.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                          | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   5157344 | NS      | $12922216.40  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                         | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     68652 | NS      | $15212596.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                      | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     84967 | NS      | $19216986.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                                       | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     95474 | NS      | $18626977.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                  | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    166481 | NS      | $15154765.43  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     66620 | NS      | $19492260.06  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                             | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125763 | NS      | $17393022.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    236152 | NS      | $18588232.16  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                   | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    148760 | NS      | $17967232.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Software Inc/Canada                | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4995 | NS      | $18001529.27  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                     | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    143393 | NS      | $10641194.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp              | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    201611 | NS      | $14832521.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                            | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    156274 | NS      | $12025284.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    718630 | NS      | $12703892.88  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                      | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24192 | NS      | $14793408.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                   | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    748700 | NS      | $19806457.85  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    431900 | NS      | $21002161.27  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                        | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    232677 | NS      | $16675960.59  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    319544 | NS      | $13043746.28  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    555118 | NS      | $15848618.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                             | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     29911 | NS      | $14620106.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys Inc                                       | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    108496 | NS      | $13639032.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                       | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    145980 | NS      | $14211153.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    172941 | NS      | $7711439.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                            | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     85436 | NS      | $13674031.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                         | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     57068 | NS      | $10123292.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                    | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     89416 | NS      | $15755099.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85756 | NS      | $13618052.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                         | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    270024 | NS      | $12442705.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                      | Boralex Inc                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    788117 | NS      | $17504818.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                                | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    202087 | NS      | $14483575.29  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                            | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     78416 | NS      | $14452852.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                               | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    866227 | NS      | $16720060.75  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                          | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    166725 | NS      | $13434700.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                     | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    406000 | NS      | $17252185.69  | 0.57%             |  |  |  | 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        |  19212000 | NS      | $15177063.83  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                            | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    588300 | NS      | $15049072.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 117935421 | NS      | $117982594.88 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     58413 | NS      | $15163695.36  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                           | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     26672 | NS      | $14490897.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36702 | NS      | $14506832.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                            | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    633061 | NS      | $14391445.02  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     83419 | NS      | $18803476.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     71048 | NS      | $16603207.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                            | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    112399 | NS      | $16939653.29  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                               | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    124354 | NS      | $6669105.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                              | Northland Power Inc                                   | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |   1367779 | NS      | $18582983.22  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                      | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    277934 | NS      | $7932236.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                         | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     10413 | NS      | $16850450.56  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    119311 | NS      | $12995354.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    834900 | NS      | $19626531.60  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |   1111613 | NS      | $113336.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1039063 | NS      | $20555466.57  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                                | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    364474 | NS      | $14094209.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                 | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    184763 | NS      | $19540534.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                            | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    216437 | NS      | $14282677.63  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                              | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1962673 | NS      | $10874256.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                     | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    112949 | NS      | $8764842.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                           | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     63167 | NS      | $14411629.13  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Garmin Ltd                                       | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     74622 | NS      | $13944613.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                  | Ocado Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   4197174 | NS      | $15857175.26  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                              | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    357291 | NS      | $15306346.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                          | Box Inc                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    507249 | NS      | $15836313.78  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                     | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    168087 | NS      | $17440707.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                      | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38150 | NS      | $6568285.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                               | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    515876 | NS      | $20877165.90  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                      | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    348104 | NS      | $15448855.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                 | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209881 | NS      | $17315973.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                           | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     97525 | NS      | $19970194.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    123248 | NS      | $13348212.63  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    230237 | NS      | $27269270.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                              | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    215103 | NS      | $12231386.55  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                           | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155209 | NS      | $9059549.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                   | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   4333006 | NS      | $11432779.60  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurex Deutschland                                | EURO STOXX 50 JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         3 | NC      | $10322.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                      | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1005800 | NS      | $14329188.92  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                        | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1516600 | NS      | $16723566.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                               | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1014860 | NS      | $16824998.60  | 0.55%             |  |  |  | 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        |  26320110 | NS      | $15426601.75  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1197098 | NS      | $15959949.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                       | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     55606 | NS      | $16556130.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    124183 | NS      | $17791301.20  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                           | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30815 | NS      | $15894377.00  | 0.52%             |  |  |  | No            |                  1 | 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        |   5490103 | NS      | $13202508.34  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                       | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    637900 | NS      | $16189684.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                          | Win Semiconductors Corp                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   4582000 | NS      | $12991857.78  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                              | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    393149 | NS      | $16901475.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                     | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |   3558755 | NS      | $26180268.77  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89407 | NS      | $17208165.29  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                        | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   4578634 | NS      | $13076995.25  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                            | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1067326 | NS      | $13352248.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                         | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1389200 | NS      | $14824767.47  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT JUN25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $68232.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40879 | NS      | $11534418.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                       | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    824926 | NS      | $16581012.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                   | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   5992596 | NS      | $20343355.06  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                         | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1487682 | NS      | $19513029.34  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                       | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |    220187 | NS      | $16921584.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                       | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1051650 | NS      | $15078752.52  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   2098700 | NS      | $14472816.62  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |   1064200 | NS      | $15972642.94  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                          | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     75757 | NS      | $18439253.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    155493 | NS      | $12792409.11  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   3093942 | NS      | $12730854.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                             | Bridgebio Pharma Inc                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    586042 | NS      | $22480571.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Co Ltd            | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   6660000 | NS      | $16066690.96  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc               | Sino-American Silicon Products Inc                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   3842000 | NS      | $13318863.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                         | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |   1797582 | NS      | $18025040.72  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                   | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14517 | NS      | $13863880.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                               | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |     11717 | NS      | $283961.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    707503 | NS      | $13088805.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |   3348707 | NS      | $13235360.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                               | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     79441 | NS      | $15484639.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                               | Allfunds Group Plc                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   3063252 | NS      | $17293361.63  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   1578209 | NS      | $14779539.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                           | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     63339 | NS      | $16768366.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     98197 | NS      | $15661439.53  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                       | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    676180 | NS      | $16505553.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                         | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    137837 | NS      | $16121415.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                  | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     85653 | NS      | $10776860.46  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    617600 | NS      | $13012391.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                          | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |   5356504 | NS      | $15219569.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    353674 | NS      | $15178159.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                     | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     64062 | NS      | $17569003.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EMGMKT JUN25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $34665.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    331499 | NS      | $13191327.83  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     45152 | NS      | $19364338.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                               | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     83257 | NS      | $10309762.51  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    557342 | NS      | $14418437.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                       | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    125655 | NS      | $10831461.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                        | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    572469 | NS      | $16315324.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   2742866 | NS      | $16021241.60  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                           | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     30245 | NS      | $16939619.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                           | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    152032 | NS      | $9772616.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                           | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     83953 | NS      | $15693334.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                      | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    109376 | NS      | $11173852.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    175988 | NS      | $14387019.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA             | Infrastrutture Wireless Italiane SpA                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   1782340 | NS      | $21284957.24  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                         | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     91547 | NS      | $14301835.38  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                          | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     83201 | NS      | $12893658.97  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems Inc                     | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27114 | NS      | $16081313.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                     | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    109204 | NS      | $16212425.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1508800 | NS      | $22526424.27  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                     | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    138528 | NS      | $17284564.18  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                   | NEXTracker Inc                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465007 | NS      | $18883934.27  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                            | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    164582 | NS      | $6533905.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA              | Corp ACCIONA Energias Renovables SA                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |    826711 | NS      | $15453884.61  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                         | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     53537 | NS      | $13067310.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                         | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25656 | NS      | $18028214.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1993805 | NS      | $16842427.58  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                   | Tongwei Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |   4802000 | NS      | $10777902.52  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                 | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   1511000 | NS      | $15829486.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                        | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   2556900 | NS      | $23802212.30  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                     | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     34422 | NS      | $15800042.22  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                     | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  12397000 | NS      | $17396097.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                     | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     69585 | NS      | $13870378.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                             | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    382207 | NS      | $14323642.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd        | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    519000 | NS      | $14705632.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                        | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     48577 | NS      | $15635964.76  | 0.51%             |  |  |  | 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        |    405801 | NS      | $13971118.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                    | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     21634 | NS      | $12953573.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                          | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   3653710 | NS      | $14634725.86  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co Ltd                              | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |   1523000 | NS      | $14698555.95  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                       | Melexis NV                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    259702 | NS      | $15584319.76  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                       | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    201475 | NS      | $15354409.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                         | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     86837 | NS      | $20492743.05  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165903 | NS      | $18922432.86  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                 | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     13891 | NS      | $14871287.87  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    316900 | NS      | $19410423.53  | 0.64%             |  |  |  | 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        |  12398650 | NS      | $13069621.32  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                           | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   3424500 | NS      | $23717798.40  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                   | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    163745 | NS      | $13951074.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                      | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     42526 | NS      | $14787565.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                   | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20883 | NS      | $18772772.85  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    307511 | NS      | $23734825.51  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     71152 | NS      | $13121851.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                         | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    495630 | NS      | $16416775.14  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                    | Blackbaud Inc                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    222519 | NS      | $13471300.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                           | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     34838 | NS      | $15342306.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     54598 | NS      | $11077388.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    289835 | NS      | $14549717.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                             | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    417646 | NS      | $12767438.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1500400 | NS      | $18281879.52  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer