NPORT-P false 0001100663 XXXXXXXX S000048311 C000152570 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Future Exponential Technologies ETF S000048311 5493001QZSH136RMZK19 2026-07-31 2026-01-31 N 3744542329.36 29309456.07 3715232873.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SSE PLC 549300KI75VYLLMSK856 N/A 446256.00000000 NS 14832414.06000000 0.399232418689 Long EC CORP GB N 2 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 38481.00000000 NS USD 3380555.85000000 0.090991761897 Long EC CORP US N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 20212.00000000 NS USD 256692.40000000 0.006909187357 Long CORP KY N 1 N N N PLS GROUP LIMITED 5299000VV1CZVF5K9C16 N/A 2696874.00000000 NS 7913112.94000000 0.212991034744 Long EC CORP AU N 2 N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 263618.00000000 NS USD 37420575.10000000 1.007220176399 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 481864.00000000 NS 13606890.27000000 0.366245959111 Long EC CORP NL N 2 N N N Li Auto Inc. N/A G5479M105 941700.00000000 NS 7869751.00000000 0.211823895524 Long EC CORP KY N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 16715.00000000 NS 35416514.62000000 0.953278457310 Long EC CORP DE N 2 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 12374.00000000 NS USD 4587289.28000000 0.123472456140 Long EC CORP US N 1 N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 708681.00000000 NS 21158668.20000000 0.569511223700 Long EC CORP FR N 2 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 20926.00000000 NS USD 10210632.44000000 0.274831559372 Long EC CORP US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 5807.62000000 NS 4044.14000000 0.000108852934 N/A AU N N/A N N N XIAOMI CORPORATION N/A N/A 13742200.00000000 NS 62205019.71000000 1.674323570864 Long EC CORP KY N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 596700.00000000 NS 3577640.53000000 0.096296535157 Long EC CORP JP N 2 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 7526.00000000 NS USD 2695587.42000000 0.072555005619 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 284237.00000000 NS USD 96072106.00000000 2.585897284950 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 12016.00000000 NS USD 3561061.76000000 0.095850297449 Long EC CORP US N 1 N N N XINYI ENERGY HOLDINGS LIMITED N/A N/A 1288000.00000000 NS 199419.85000000 0.005367627193 Long EC CORP VG N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 11702.00000000 NS 17352237.61000000 0.467056526516 Long EC CORP NL N 2 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 239891.00000000 NS USD 14496613.13000000 0.390193929274 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 9452.00000000 NS USD 3853485.88000000 0.103721247400 Long EC CORP IE N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 1334900.00000000 NS 10262161.33000000 0.276218521960 Long EC CORP SG N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 78316.00000000 NS 13343481.63000000 0.359155996005 Long EC CORP DE N 2 N N N MONOLITHIC POWER SYSTEMS, INC. N/A 609839105 5111.00000000 NS USD 5745530.65000000 0.154647927759 Long EC CORP US N 1 N N TRADEWEB MARKETS INC. N/A 892672106 47958.00000000 NS USD 4943031.06000000 0.133047677725 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 57184.00000000 NS USD 2381599.27000000 0.064103633640 Long EC CORP CA N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 324018.00000000 NS 60369128.94000000 1.624908343539 Long EC CORP GB N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 25146.00000000 NS 7209404.34000000 0.194049864056 Long EC CORP FR N 2 N N N CSI Solar Co., Ltd. N/A N/A 467992.00000000 NS 1029789.48000000 0.027718033165 Long EC CORP CN N 2 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 511250.00000000 NS USD 11661612.50000000 0.313886447975 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 374712.00000000 NS USD 6718586.16000000 0.180838897295 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 7964.00000000 NS USD 3704175.86000000 0.099702387073 Long EC CORP US N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 217000.00000000 NS 8281221.99000000 0.222899136405 Long EC CORP TW N 2 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 49040.00000000 NS USD 1463353.60000000 0.039387937443 Long EC CORP US N 1 N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 265632.00000000 NS 16868656.16000000 0.454040345122 Long EC CORP DE N 2 N N N NORWEGIAN KRONE N/A N/A 1744056.27000000 NS 181097.17000000 0.004874450032 N/A NO N N/A N N N FANUC CORPORATION N/A N/A 317700.00000000 NS 12757107.97000000 0.343373037574 Long EC CORP JP N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 92100.00000000 NS 1765331.21000000 0.047516031167 Long EC CORP KY N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 1124400.00000000 NS 10121398.28000000 0.272429713700 Long EC CORP KY N 2 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 22760.00000000 NS USD 16875402.00000000 0.454221917590 Long EC CORP US N 1 N N N DANISH KRONER N/A N/A 1024352.32000000 NS 162586.57000000 0.004376214776 N/A DK N N/A N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 2483678.79450000 NS 55839911.73000000 1.502998967613 Long EC CORP ES N 2 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 97749.00000000 NS USD 14329025.91000000 0.385683115936 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 49726.00000000 NS USD 7048163.24000000 0.189709864236 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 13169.00000000 NS USD 1736991.10000000 0.046753222724 Long EC CORP US N 1 N N N S P500 EMINI FUT MAR26 N/A N/A 13.00000000 NC USD 24306.10000000 0.000654228168 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2026 ESH26 2026-03-20 4503431.40000000 USD 24306.10000000 N N N DigiCo Infrastructure REIT N/A Q318A4108 24436.00000000 NS 43559.51000000 0.001172457056 Long CORP AU N 2 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 393947.00000000 NS USD 122470243.36000000 3.296435177468 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 23508.00000000 NS 2335345.51000000 0.062858657576 Long EC CORP DE N 2 N N N TONGWEI CO.,LTD N/A N/A 141000.00000000 NS 368492.69000000 0.009918427796 Long EC CORP CN N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 20298.00000000 NS USD 2308897.50000000 0.062146777301 Long CORP DE N 1 N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 173358.00000000 NS USD 39203178.12000000 1.055201099286 Long EC CORP NL N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 151023.00000000 NS USD 14632618.47000000 0.393854677998 Long EC CORP US N 1 N N N NEW TAIWAN DOLLAR N/A N/A 5391685.00000000 NS 171327.77000000 0.004611494779 N/A TW N N/A N N N CANADIAN DOLLAR N/A N/A 145413.53000000 NS 106792.15000000 0.002874440274 N/A CA N N/A N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 12437.00000000 NS 1985664.30000000 0.053446563586 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 368425.00000000 NS 54663134.03000000 1.471324568184 Long EC CORP CH N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 G6525F102 1587150.00000000 NS 7566560.08000000 0.203663144089 Long EC CORP KY N 2 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 32795.00000000 NS USD 2162174.35000000 0.058197545718 Long EC CORP NL N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 100715.00000000 NS USD 17185000.45000000 0.462555135468 Long EC CORP US N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 1114956.00000000 NS 5701265.16000000 0.153456468394 Long EC CORP PT N 2 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 143343.00000000 NS USD 148668192.45000000 4.001584759836 Long EC CORP US N 1 N N N SK hynix Inc. N/A N/A 23865.00000000 NS 14900757.87000000 0.401071975248 Long EC CORP KR N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 3529979.85000000 NS USD 3529979.85000000 0.095013690134 Long STIV RF US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 22202.00000000 NS USD 5891300.70000000 0.158571505499 Long EC CORP US N 1 N N N Trina Solar Co., Ltd. 30030040IFQ4UMZDUU48 Y897BJ108 84276.00000000 NS 227183.97000000 0.006114932165 Long EC CORP CN N 2 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 14706.00000000 NS USD 3740618.16000000 0.100683275788 Long EC CORP US N 1 N N N SWEDISH KRONE N/A N/A 4269326.66000000 NS 479295.72000000 0.012900825771 N/A SE N N/A N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 121170.00000000 NS USD 21489499.50000000 0.578415949495 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 58682.00000000 NS USD 8454902.56000000 0.227573959650 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 11467.00000000 NS USD 1712825.79000000 0.046102784089 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 25602.00000000 NS USD 2785497.60000000 0.074975047190 Long EC CORP US N 1 N N N CALB Group Co., Ltd. N/A G2168A104 365800.00000000 NS 1153584.18000000 0.031050117700 Long EC CORP CN N 2 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 14583.00000000 NS USD 2467881.09000000 0.066426013500 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 770664.00000000 NS USD 147297010.32000000 3.964677729327 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 32094.00000000 NS USD 4647532.14000000 0.125093965802 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 101371.00000000 NS USD 72632321.50000000 1.954987048649 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 27653.00000000 NS USD 2136747.31000000 0.057513146090 Long EC CORP US N 1 N N CODAN LIMITED 9845005866EB809B5694 N/A 47322.00000000 NS 1246074.23000000 0.033539599602 Long EC CORP AU N 2 N N N China Resources Power Holdings Company Limited N/A N/A 796000.00000000 NS 1813146.08000000 0.048803026400 Long EC CORP HK N 2 N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 32297.00000000 NS 8878001.97000000 0.238962193563 Long EC CORP KR N 2 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 125187.00000000 NS 9639033.50000000 0.259446280455 Long EC CORP CL N 2 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 94411.00000000 NS USD 1793809.00000000 0.048282545433 Long EC CORP US N 1 N N N TAIYO YUDEN CO., LTD. 353800V9G3X5PLB9AD43 N/A 11800.00000000 NS 249516.83000000 0.006716048186 Long EC CORP JP N 2 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 367577.00000000 NS USD 81973346.77000000 2.206412076059 Long EC CORP US N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 138100.00000000 NS 7888366.62000000 0.212324957520 Long EC CORP JP N 2 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 98825.00000000 NS USD 26929812.50000000 0.724848573924 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1028325.00000000 NS 50267084.98000000 1.352999574841 Long EC CORP DE N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 128362.00000000 NS 5049172.33000000 0.135904598774 Long EC CORP AU N 2 N N N EURO STOXX 50 MAR26 N/A N/A 16.00000000 NC 9756.79000000 0.000262615839 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 MAR26 STXEH26 2026-03-23 1118885.64000000 EUR 9756.79000000 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 136441.00000000 NS USD 1907445.18000000 0.051341201078 Long EC CORP US N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 167380.00000000 NS 5749683.77000000 0.154759714023 Long EC CORP NO N 2 N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 48230.00000000 NS USD 1063953.80000000 0.028637607285 Long EC CORP US N 1 N N N MSCI EMGMKT MAR26 N/A N/A 15.00000000 NC USD 74209.88000000 0.001997448949 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Mar 2026 MMEH26 2026-03-20 1066390.12000000 USD 74209.88000000 N N N SENSATA TECHNOLOGIES HOLDING PLC N/A G8060N102 114521.00000000 NS USD 3961281.39000000 0.106622694326 Long EC CORP GB N 1 N N N NEXI SPA N/A N/A 200758.00000000 NS 857128.89000000 0.023070663918 Long EC CORP IT N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 235179.00000000 NS 22182939.73000000 0.597080734547 Long EC CORP FR N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 27914010.82570000 NS USD 27927967.83000000 0.751715135564 Long STIV RF US N 1 N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 222143.00000000 NS USD 32646135.28000000 0.878710336428 Long EC CORP US N 1 N N N KOREAN WON N/A N/A 108164699.00000000 NS 75145.69000000 0.002022637410 N/A KR N N/A N N N LONGi Green Energy Technology Co., Ltd. N/A N/A 233636.00000000 NS 600129.59000000 0.016153215975 Long EC CORP CN N 2 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 87300.00000000 NS 2786551.96000000 0.075003426569 Long EC CORP JP N 2 N N N Tianqi Lithium Corporation 300300IZ1J0MQ8YVEG66 N/A 95507.00000000 NS 740743.81000000 0.019938018295 Long EC CORP CN N 2 N N N Murata Manufacturing Co., Ltd. N/A N/A 1439500.00000000 NS 29244233.43000000 0.787144021044 Long EC CORP JP N 2 N N N HONG KONG DOLLAR N/A N/A 2015317.82000000 NS 257973.89000000 0.006943680215 N/A HK N N/A N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 46996.00000000 NS 12650201.68000000 0.340495525083 Long EC CORP KR N 2 N N N NORTHLAND POWER INC 8945002IJ77NEBK48M81 666511100 105583.00000000 NS 1455434.88000000 0.039174795487 Long EC CORP CA N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 244865.00000000 NS USD 19897729.90000000 0.535571539621 Long EC CORP US N 1 N N N BeOne Medicines AG N/A N/A 166900.00000000 NS 4401641.12000000 0.118475510691 Long EC CORP CH N 2 N N N WESTERN DIGITAL CORPORATION N/A 958102105 15837.00000000 NS USD 3962892.51000000 0.106666059575 Long EC CORP US N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 322500.00000000 NS 10977804.55000000 0.295480927425 Long EC CORP JP N 2 N N N Lithium Americas Corp N/A 53681J103 222080.00000000 NS USD 1079697.13000000 0.029061358111 Long EC CORP CA N 1 N N N JA Solar Technology Co., Ltd. N/A Y7163W100 119300.00000000 NS 193742.31000000 0.005214809316 Long EC CORP CN N 2 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 6205.00000000 NS USD 732624.35000000 0.019719473179 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 96208.00000000 NS USD 42466692.24000000 1.143042541029 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 62547.00000000 NS USD 8371915.95000000 0.225340274365 Long EC CORP US N 1 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 545241.00000000 NS 3116723.44000000 0.083890392508 Long EC CORP AU N 2 N N N WISE PLC 213800LD9XCHIC1C4V71 N/A 279168.00000000 NS 3600635.45000000 0.096915471325 Long EC CORP GB N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 536784.00000000 NS USD 59191171.68000000 1.593202194821 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 47052.00000000 NS USD 9274419.72000000 0.249632258227 Long EC CORP US N 1 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 2936.00000000 NS 820591.00000000 0.022087202282 Long EC CORP DE N 2 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 46462.00000000 NS USD 16327676.04000000 0.439479208891 Long EC CORP IE N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED N/A N/A 1225000.00000000 NS 1112829.32000000 0.029953151200 Long EC CORP CN N 2 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 222872.00000000 NS USD 73837493.60000000 1.987425717802 Long EC CORP US N 1 N N N EURO N/A N/A 650324.63000000 NS 770862.01000000 0.020748686187 N/A XX N N/A N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 65262.00000000 NS USD 2876096.34000000 0.077413622189 Long EC CORP US N 1 N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 132599.00000000 NS USD 29024595.11000000 0.781232189203 Long EC CORP US N 1 N N N Renesas Electronics Corporation N/A N/A 1172300.00000000 NS 19490019.02000000 0.524597506662 Long EC CORP JP N 2 N N N NEXTPOWER INC. N/A 65290E101 58693.00000000 NS USD 6872363.37000000 0.184977997460 Long EC CORP US N 1 N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 143150.00000000 NS USD 72179093.00000000 1.942787853728 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 58639.00000000 NS USD 5696778.85000000 0.153335713918 Long EC CORP US N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 33800.00000000 NS 5590062.92000000 0.150463325197 Long EC CORP JP N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y444B3104 100002.00000000 NS 978092.52000000 0.026326546769 Long EC CORP CN N 2 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 40641.00000000 NS USD 8128606.41000000 0.218791302920 Long EC CORP US N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 6743.00000000 NS 1281720.67000000 0.034499066780 Long EC CORP KR N 2 N N N CLEARWATER ANALYTICS HOLDINGS, INC. N/A 185123106 108647.00000000 NS USD 2617306.23000000 0.070447972422 Long EC CORP US N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 155899.00000000 NS 10418201.22000000 0.280418524903 Long EC CORP IT N 2 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 223434.00000000 NS USD 5360181.66000000 0.144275792199 Long EC CORP US N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 428500.00000000 NS 7849954.78000000 0.211291056246 Long EC CORP JP N 2 N N N Jinko Solar Co., Ltd. 300300RHCPJNG9KTKT10 N/A 307540.00000000 NS 279531.16000000 0.007523920290 Long EC CORP CN N 2 N N N ISRAELI SHEKEL N/A N/A 8721.82000000 NS 2813.81000000 0.000075737109 N/A IL N N/A N N N BYD COMPANY LIMITED N/A Y1023R120 338200.00000000 NS 4415661.45000000 0.118852884882 Long EC CORP CN N 2 N N N GREAT BRITISH POUND N/A N/A 54326.05000000 NS 74337.07000000 0.002000872422 N/A GB N N/A N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 29070.00000000 NS USD 5229402.30000000 0.140755707067 Long EC CORP US N 1 N N N Gotion High-tech Co.,Ltd. 300300J1NKV8ZBF0KN15 N/A 113104.00000000 NS 617272.72000000 0.016614644116 Long EC CORP CN N 2 N N N DAIFUKU CO.,LTD. 3538006FG1W4X3MYHL36 N/A 139100.00000000 NS 4989960.15000000 0.134310831115 Long EC CORP JP N 2 N N N EXACT SCIENCES CORPORATION N/A 30063P105 37552.00000000 NS USD 3843071.68000000 0.103440936573 Long EC CORP US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 296700.00000000 NS 22804896.14000000 0.613821445862 Long EC CORP KY N 2 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 6014.00000000 NS USD 1254520.40000000 0.033766938514 Long EC CORP US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 9416.00000000 NS 806996.81000000 0.021721298166 Long EC CORP CA N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 684993.00000000 NS 40674350.99000000 1.094799501867 Long EC CORP DK N 2 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 301417.00000000 NS USD 18051864.13000000 0.485887823069 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 10069.00000000 NS USD 1768418.47000000 0.047599128515 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 27167.00000000 NS USD 9184076.02000000 0.247200547939 Long EC CORP US N 1 N N N Xinjiang Daqo New Energy Co Ltd N/A Y972S2108 66409.00000000 NS 231291.93000000 0.006225502892 Long EC CORP CN N 2 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 44613.00000000 NS USD 13682807.10000000 0.368289352690 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 801939.00000000 NS 20739474.49000000 0.558228116441 Long EC CORP GB N 2 N N N BRAZILIAN REAL N/A N/A 13211.39000000 NS 2510.36000000 0.000067569384 N/A BR N N/A N N N Megaport Ltd 894500C1KRF5V774HH90 N/A 20045.00000000 NS 160069.44000000 0.004308463169 Long EC CORP AU N 2 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 17615.00000000 NS USD 3394410.50000000 0.091364676610 Long EC CORP US N 1 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 N/A 98636.00000000 NS 1498416.88000000 0.040331708162 Long EC CORP ES N 2 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 456313.00000000 NS USD 35738434.16000000 0.961943312273 Long EC CORP US N 1 N N N SWISS FRANC N/A N/A 2084.21000000 NS 2696.09000000 0.000072568533 N/A CH N N/A N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 27794.00000000 NS USD 7327610.16000000 0.197231517105 Long EC CORP IE N 1 N N N CHINESE RENMINBI N/A N/A 18994.98000000 NS 2728.95000000 0.000073452999 N/A CN N N/A N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 15196.00000000 NS 1148783.74000000 0.030920908034 Long EC CORP BE N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 291224.00000000 NS USD 125310774.96000000 3.372891531534 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 31074.00000000 NS USD 22571221.38000000 0.607531806209 Long EC CORP US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 315.68000000 NS 190.07000000 0.000005115964 N/A NZ N N/A N N N APPLOVIN CORPORATION N/A 03831W108 8843.00000000 NS USD 4183711.73000000 0.112609676773 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 503921.00000000 NS USD 114516047.25000000 3.082338339362 Long EC CORP US N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 141041.00000000 NS 11004426.21000000 0.296197481700 Long EC CORP SE N 2 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 50656.00000000 NS USD 23803254.40000000 0.640693469610 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. N/A 573874104 39967.00000000 NS USD 3154195.64000000 0.084899002231 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 12659.00000000 NS USD 2082278.91000000 0.056047063024 Long EC CORP IE N 1 N N N INDONESIAN RUPIAH N/A N/A 0.61000000 NS 0.00000000 0.000000 N/A ID N N/A N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 18000.00000000 NS 396470.50000000 0.010671484494 Long EC CORP JP N 2 N N N Nabtesco Corporation N/A N/A 11500.00000000 NS 311622.86000000 0.008387707328 Long EC CORP JP N 2 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 24540.00000000 NS USD 2798541.60000000 0.075326142275 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 1109000.00000000 NS 61323156.69000000 1.650587157829 Long EC CORP TW N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1140115.00000000 NS 30950633.46000000 0.833073848008 Long EC CORP GB N 2 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 19748.00000000 NS USD 1214502.00000000 0.032689794729 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 2434.00000000 NS USD 714865.80000000 0.019241480261 Long EC CORP US N 1 N N INNOVENT BIOLOGICS, INC. N/A G4818G101 334000.00000000 NS 3466945.18000000 0.093317035519 Long EC CORP KY N 2 N N N TCL Zhonghuan Renewable Energy Technology Co.,Ltd. N/A N/A 128000.00000000 NS 172947.93000000 0.004655103351 Long EC CORP CN N 2 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 480854.00000000 NS USD 115068362.20000000 3.097204566294 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 2970.00000000 NS USD 1102850.10000000 0.029684548388 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1157197.00000000 NS USD 30596288.68000000 0.823536228373 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 240944.00000000 NS USD 53677504.32000000 1.444795148802 Long EC CORP IE N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 G01719114 856900.00000000 NS 18229325.36000000 0.490664407366 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 103100.00000000 NS 6433181.74000000 0.173156891086 Long EC CORP CN N 2 N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 711512.00000000 NS USD 153366411.60000000 4.128043028005 Long EC CORP US N 1 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 181975.00000000 NS 4093574.80000000 0.110183531951 Long EC CORP DK N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 524400.00000000 NS 4202312.36000000 0.113110335295 Long EC CORP KY N 2 N N N Northrop Grumman Corporation N/A 666807102 57257.00000000 NS USD 39636730.82000000 1.066870696180 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 76201.00000000 NS USD 18039062.73000000 0.485543257858 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 9649.00000000 NS USD 14118127.33000000 0.380006524799 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 118080.00000000 NS USD 40369190.40000000 1.086585734375 Long EC CORP US N 1 N N N China Three Gorges Renewables (Group) Co., Ltd. N/A Y1521K106 857910.00000000 NS 506661.29000000 0.013637403287 Long EC CORP CN N 2 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 48545.00000000 NS USD 1795194.10000000 0.048319827080 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 269842.00000000 NS USD 47753938.74000000 1.285355194914 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 44583.00000000 NS USD 18798421.95000000 0.505982332497 Long EC CORP US N 1 N N N GoTo Gojek Tokopedia PT Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 311203300.00000000 NS 1196424.41000000 0.032203214463 Long EC CORP ID N 2 N N N BORALEX INC. 5493004UT7HNQU2SVR90 09950M300 42693.00000000 NS 791685.27000000 0.021309169492 Long EC CORP CA N 1 N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 17825.00000000 NS USD 890537.00000000 0.023969883729 Long EC CORP CH N 1 N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 3130224.00000000 NS 34584429.39000000 0.930881873883 Long EC CORP IT N 2 N N N FIRST SOLAR, INC. N/A 336433107 43464.00000000 NS USD 9802001.28000000 0.263832755961 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 325303.00000000 NS USD 140013664.23000000 3.768637633366 Long EC CORP US N 1 N N N JAPANESE YEN N/A N/A 2352080.00000000 NS 15198.24000000 0.000409079067 N/A JP N N/A N N N China Suntien Green Energy Corporation Limited N/A N/A 583000.00000000 NS 299217.46000000 0.008053800938 Long EC CORP CN N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 137111.00000000 NS 62349796.27000000 1.678220407615 Long EC CORP CH N 2 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 394765.00000000 NS USD 21731813.25000000 0.584938118044 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 61074.00000000 NS USD 5159531.52000000 0.138875050258 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 90366.00000000 NS USD 17597874.84000000 0.473668150562 Long EC CORP US N 1 N N N MACQUARIE TECHNOLOGY GROUP LIMITED 254900LC5NTCQ9WLR154 Q57012108 769.00000000 NS 37394.98000000 0.001006531253 Long EC CORP AU N 2 N N N SINGAPORE DOLLARS N/A N/A 3490.50000000 NS 2743.89000000 0.000073855128 N/A SG N N/A N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 73776.00000000 NS USD 12142054.08000000 0.326818115959 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 38130.00000000 NS 11672569.39000000 0.314181365962 Long EC CORP FR N 2 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 51362.00000000 NS USD 21309066.56000000 0.573559378019 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 194946.00000000 NS 21744679.43000000 0.585284426888 Long EC CORP GB N 2 N N N CHILEAN PESO N/A N/A 1792958.00000000 NS 2051.84000000 0.000055227762 N/A CL N N/A N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 123155.00000000 NS USD 64999977.45000000 1.749553249200 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 10180.00000000 NS USD 1540946.60000000 0.041476447171 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 381488.00000000 NS 11563429.10000000 0.311243722651 Long EC CORP DK N 2 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer