# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005153
**Filing Date:** 2026-6
**Character Count:** 86469
**Document Hash:** 4073c894cd2eab45707f8b6d08f0d695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005153.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120055

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Future Exponential Technologies ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3930032568.47

**Total Liabilities:** $71820567.37

**Net Assets:** $3858212001.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152570 | 0.17%                | -6.06%               | 12.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36564720.80             | $-34099646.51                              |
| Month 2  | $-1325409.83             | $-223401745.78                             |
| Month 3  | $220070.25               | $416602256.87                              |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    326223 | NS      | $68937444.36  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     76868 | NS      | $27248937.32  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     53610 | NS      | $6194635.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     85628 | NS      | $25692681.40  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     51556 | NS      | $5309236.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     86859 | NS      | $17085165.30  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     23641 | NS      | $7316653.09   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    283786 | NS      | $109200852.80 | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    462294 | NS      | $122535647.64 | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                            | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1054300 | NS      | $29323822.11  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    100083 | NS      | $34653738.75  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     62614 | NS      | $9221163.78   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    382952 | NS      | $154046271.52 | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8707 | NS      | $3886369.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     47817 | NS      | $8258474.07   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4239703 | NS      | $4239703.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  69277120 | NS      | $69297903.20  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                    | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    430556 | NS      | $15415781.95  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2400 | NS      | $672288.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     26049 | NS      | $4930554.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                                                                | BIONTECH SE                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             |  | CORP              | DE        |     19975 | NS      | $2066413.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                   | BLOOM ENERGY CORP                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12890 | NS      | $3652510.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                            | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    303244 | NS      | $57532122.16  | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| BORALEX INC.                                                               | BORALEX INC                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     41996 | NS      | $1136506.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    610561 | NS      | $830821.09    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     35742 | NS      | $26312.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      3879 | NS      | $2792.67      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |       316 | NS      | $186.49       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    581617 | NS      | $74256.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     36502 | NS      | $28678.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      8722 | NS      | $2958.81      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   3725989 | NS      | $585189.49    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   3109601 | NS      | $335639.67    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    233405 | NS      | $25280.11     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   1915163 | NS      | $2128.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                     | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     25630 | NS      | $1822549.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     13211 | NS      | $2668.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  53778745 | NS      | $343513.43    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      3419 | NS      | $4375.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  63258476 | NS      | $42650.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   5687543 | NS      | $179505.53    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    378441 | NS      | $22929740.19  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     44193 | NS      | $6804838.14   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    205917 | NS      | $85955933.31  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56249 | NS      | $2041503.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    316485 | NS      | $46329.07     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9263 | NS      | $606304.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13150 | NS      | $4334108.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    773667 | NS      | $908014.13    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    487471 | NS      | $44603596.50  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.                                        | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106862 | NS      | $2586060.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    101962 | NS      | $20899151.14  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     76186 | NS      | $14305445.22  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19425 | NS      | $672299.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     80043 | NS      | $35679167.25  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    123409 | NS      | $22084040.55  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                    | SOCIEDAD QUIMICA Y MINERA DE CHILE SA             | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |    104616 | NS      | $9621472.40   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    231562 | NS      | $32520567.28  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     52053 | NS      | $1715666.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      8088 | NS      | $1143481.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5929 | NS      | $674601.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    104890 | NS      | $64183239.90  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14468 | NS      | $3292627.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8749 | NS      | $8967725.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     39378 | NS      | $7950024.42   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    227582 | NS      | $19187438.42  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     33606 | NS      | $36410756.76  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    228614 | NS      | $29911855.76  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     24149 | NS      | $2102894.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1170072 | NS      | $6381899.96   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                  | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     38621 | NS      | $10610621.48  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21505 | NS      | $10928195.85  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29828 | NS      | $3780400.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     42390 | NS      | $9791242.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    138221 | NS      | $63251311.81  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                     | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    264216 | NS      | $19238226.23  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    446394 | NS      | $102603660.90 | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                      | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     29780 | NS      | $9476256.15   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    140343 | NS      | $131164567.80 | 3.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                             | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     18296 | NS      | $29178639.16  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     23092 | NS      | $6119380.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Americas Corp                                                      | LITHIUM AMERICAS CORP                             | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    218408 | NS      | $1254155.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                  | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    223735 | NS      | $20936327.34  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14583 | NS      | $2292301.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                   | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     36721 | NS      | $6064473.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                               | SARTORIUS AG                                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      2902 | NS      | $741392.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                   | INFINEON TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1068652 | NS      | $71872452.13  | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    475366 | NS      | $51900459.88  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    341202 | NS      | $139135351.56 | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     57202 | NS      | $29582586.32  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                    | STMICROELECTRONICS NV                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    477043 | NS      | $25987387.87  | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1031400 | NS      | $8740575.25   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     59925 | NS      | $2752954.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4534 | NS      | $1137263.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5805 | NS      | $9371650.05   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                | HARMONIC DRIVE SYSTEMS INC                        | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     24800 | NS      | $845469.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                         | MACQUARIE TECHNOLOGY GROUP LTD                    | CUSIP: Q57012108<br>LEI: 254900LC5NTCQ9WLR154 | Long             | EC               | CORP              | AU        |       769 | NS      | $38977.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $7092804.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    588200 | NS      | $2863837.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                          | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    167800 | NS      | $7336493.95   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    274000 | NS      | $19214372.30  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    142028 | NS      | $13053793.48  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    434100 | NS      | $19175528.03  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                | IGO LTD                                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    559313 | NS      | $3077503.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34310 | NS      | $30596559.90  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54578 | NS      | $6501877.14   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      8356 | NS      | $1200274.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1528000 | NS      | $50674933.14  | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1395100 | NS      | $28212610.19  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHLAND POWER INC                                                        | NORTHLAND POWER INC                               | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    103849 | NS      | $1785926.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52804 | NS      | $30598861.92  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabtesco Corporation                                                       | NABTESCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $525863.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    219745 | NS      | $4238881.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    774816 | NS      | $154630029.12 | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                             | CHINA RESOURCES POWER HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    796000 | NS      | $1962901.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CODAN LIMITED                                                              | CODAN LTD                                         | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     46540 | NS      | $1410345.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                      | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     51434 | NS      | $24359501.49  | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     57788 | NS      | $4256086.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    317504 | NS      | $32007578.24  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     77926 | NS      | $12576477.14  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    297100 | NS      | $9932879.44   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     39000 | NS      | $7282022.83   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                      | TAIYO YUDEN CO LTD                                | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     17300 | NS      | $709291.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1308000 | NS      | $90803777.89  | 2.35%             |  |  |  | No            | 2                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     92632 | NS      | $12886037.52  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    277833 | NS      | $49821013.56  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    125500 | NS      | $4450231.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6812 | NS      | $2223981.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Novartis AG                                                                | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    364142 | NS      | $53816425.85  | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| REVVITY, INC.                                                              | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     21877 | NS      | $1894985.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ENEL - SPA                                                                 | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3259267 | NS      | $38054171.40  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1056748 | NS      | $28215171.60  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                 | MELEXIS NV                                        | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     14958 | NS      | $1258783.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualys Inc                                                                 | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12965 | NS      | $1127047.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18211 | NS      | $12876269.66  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9631 | NS      | $1139443.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394085 | NS      | $5761522.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     47045 | NS      | $19237170.95  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    113975 | NS      | $49149439.25  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     38148 | NS      | $3459260.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    115841 | NS      | $1640308.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14698 | NS      | $2005836.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    449664 | NS      | $7239590.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    203983 | NS      | $14382841.33  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     92847 | NS      | $1181942.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8651 | NS      | $4174972.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     19889 | NS      | $221165.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     42174 | NS      | $881014.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    354970 | NS      | $135467201.10 | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    692091 | NS      | $194532938.28 | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADEWEB MARKETS INC.                                                      | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43300 | NS      | $4903725.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     42490 | NS      | $1117487.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     49397 | NS      | $21111289.86  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     18522 | NS      | $5727558.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17234 | NS      | $7488517.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9170 | NS      | $1122408.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     34246 | NS      | $4475267.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    753508 | NS      | $24837531.56  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                              | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    142197 | NS      | $8879599.52   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    107800 | NS      | $1702270.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    367700 | NS      | $5972949.60   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                            | LONDON STOCK EXCHANGE GROUP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    179498 | NS      | $23291062.88  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                 | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     14437 | NS      | $2586582.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                  | MINERAL RESOURCES LTD                             | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    126237 | NS      | $5942015.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    501400 | NS      | $4127830.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   2683953 | NS      | $11942015.77  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2510297 | NS      | $58851933.35  | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                       | EDP RENOVAVEIS SA                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     97004 | NS      | $1621981.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corporation Limited                             | CHINA SUNTIEN GREEN ENERGY CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    583000 | NS      | $285824.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                             | CHINA LONGYUAN POWER GROUP CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1208000 | NS      | $1027166.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                            | GANFENG LITHIUM GROUP CO LTD                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    100002 | NS      | $1308320.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                  | GOTION HIGH TECH CO LTD                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |    111404 | NS      | $602318.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                 | TIANQI LITHIUM CORP                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     82207 | NS      | $969680.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                         | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126300 | NS      | $160738.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264600 | NS      | $4015471.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  12279200 | NS      | $46074012.48  | 1.19%             |  |  |  | No            | 2                  | On Loan: —       |
| INNOVENT BIOLOGICS, INC.                                                   | INNOVENT BIOLOGICS INC                            | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    275000 | NS      | $3211293.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                              | XINYI ENERGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1288000 | NS      | $195687.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                   | NEXI SPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    234857 | NS      | $1119464.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    963800 | NS      | $15884396.60  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                   | WISE PLC                                          | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    253234 | NS      | $3621582.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    293300 | NS      | $17812764.76  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    103238 | NS      | $21878379.19  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD                        | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117600 | NS      | $187915.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                       | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    761100 | NS      | $6697850.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                                | HENSOLDT AG                                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     23134 | NS      | $2087471.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| VESTAS WIND SYSTEMS A/S                                                    | VESTAS WIND SYSTEMS A S                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    404041 | NS      | $12424015.26  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    788662 | NS      | $20676721.94  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinko Solar Co., Ltd.                                                      | JINKO SOLAR CO LTD                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    304140 | NS      | $297518.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                            | XINJIANG DAQO NEW ENERGY CO LTD                   | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66409 | NS      | $218065.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                   | LG ENERGY SOLUTION LTD                            | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     36990 | NS      | $11612391.64  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TONGWEI CO.,LTD                                                            | TONGWEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140100 | NS      | $359215.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                         | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    846200 | NS      | $6763266.01   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                           | NOVO NORDISK A S                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    546831 | NS      | $23259966.84  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                      | TRINA SOLAR CO LTD                                | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     84276 | NS      | $215017.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD        | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    844310 | NS      | $506182.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                   | NIO INC                                           | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1261440 | NS      | $8139476.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                            | SAAB AB                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    140267 | NS      | $8514656.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co., Ltd.                                                       | CALB GROUP CO LTD                                 | CUSIP: G2168A104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300900 | NS      | $1370490.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                       | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 364941400 | NS      | $1138465.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSI Solar Co., Ltd.                                                        | CSI SOLAR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    461192 | NS      | $983569.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                    | LONGI GREEN ENERGY TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    230236 | NS      | $557390.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                      | KONGSBERG GRUPPEN ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    164609 | NS      | $5507872.89   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD            | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     91000 | NS      | $7192272.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiCo Infrastructure REIT                                                 | DIGICO INFRASTRUCTURE REIT                        | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |     24045 | NS      | $42099.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    139744 | NS      | $56945657.64  | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                         | BEONE MEDICINES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    147600 | NS      | $3350397.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kongsberg Maritime ASA                                                     | KONGSBERG MARITIME AS                             | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |     76954 | NS      | $504349.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    189768 | NS      | $5075058.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                 | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     12000 | NS      | $13541463.56  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                               | MEGAPORT LTD                                      | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     19722 | NS      | $133571.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                     | S P500 EMINI FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $469353.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     29312 | NS      | $5238347.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     48724 | NS      | $21097979.24  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11018 | NS      | $2236874.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11645 | NS      | $7844537.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    112634 | NS      | $4690079.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                     | TE CONNECTIVITY PLC                               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    230227 | NS      | $48729846.82  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     17536 | NS      | $917834.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI EMGMKT JUN26                                                          | MSCI EMGMKT JUN26                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $150421.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     32268 | NS      | $1498203.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    188372 | NS      | $55304135.48  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        17 | NC      | $43685.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer