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 2026-04-30 N 3930032568.47 71820567.37 3858212001.10 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 ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 326223.00000000 NS USD 68937444.36000000 1.786771808815 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 76868.00000000 NS USD 27248937.32000000 0.706258166016 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 53610.00000000 NS USD 6194635.50000000 0.160557157000 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 85628.00000000 NS USD 25692681.40000000 0.665921970920 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 51556.00000000 NS USD 5309236.88000000 0.137608738931 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 86859.00000000 NS USD 17085165.30000000 0.442825985071 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 23641.00000000 NS USD 7316653.09000000 0.189638441016 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 283786.00000000 NS USD 109200852.80000000 2.830348689208 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 462294.00000000 NS USD 122535647.64000000 3.175969791319 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1054300.00000000 NS 29323822.11000000 0.760036568795 Long EC CORP GB N 2 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 100083.00000000 NS USD 34653738.75000000 0.898181301082 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 62614.00000000 NS USD 9221163.78000000 0.239000961517 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 382952.00000000 NS USD 154046271.52000000 3.992685510181 Long EC CORP US N 1 N N N APPLOVIN CORPORATION N/A 03831W108 8707.00000000 NS USD 3886369.45000000 0.100729805642 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 47817.00000000 NS USD 8258474.07000000 0.214049255656 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 4239703.03000000 NS USD 4239703.03000000 0.109887767411 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 69277120.06190000 NS USD 69297903.20000000 1.796114448356 Long STIV RF US N 1 N N SSE PLC 549300KI75VYLLMSK856 N/A 430556.00000000 NS 15415781.95000000 0.399557669345 Long EC CORP GB N 2 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 2400.00000000 NS USD 672288.00000000 0.017424858971 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 26049.00000000 NS USD 4930554.72000000 0.127793773867 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 19975.00000000 NS USD 2066413.75000000 0.053558844081 Long CORP DE N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 12890.00000000 NS USD 3652510.40000000 0.094668473348 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 303244.00000000 NS 57532122.16000000 1.491160209537 Long EC CORP GB N 2 N N N BORALEX INC. 5493004UT7HNQU2SVR90 09950M300 41996.00000000 NS 1136506.03000000 0.029456806149 Long EC CORP CA N 1 N N N GREAT BRITISH POUND N/A N/A 610561.28000000 NS 830821.09000000 0.021533837170 N/A GB N N/A N N N INDONESIAN RUPIAH N/A N/A 0.15000000 NS 0.00000000 0.000000 N/A ID N N/A N N N CANADIAN DOLLAR N/A N/A 35741.61000000 NS 26312.52000000 0.000681987407 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A N/A 3878.97000000 NS 2792.67000000 0.000072382492 N/A AU N N/A N N N NEW ZEALAND DOLLAR N/A N/A 315.68000000 NS 186.49000000 0.000004833586 N/A NZ N N/A N N N HONG KONG DOLLAR N/A N/A 581617.35000000 NS 74256.92000000 0.001924645923 N/A HK N N/A N N N SINGAPORE DOLLARS N/A N/A 36502.27000000 NS 28678.72000000 0.000743316333 N/A SG N N/A N N N ISRAELI SHEKEL N/A N/A 8721.82000000 NS 2958.81000000 0.000076688631 N/A IL N N/A N N N DANISH KRONER N/A N/A 3725989.29000000 NS 585189.49000000 0.015167375194 N/A DK N N/A N N N NORWEGIAN KRONE N/A N/A 3109600.87000000 NS 335639.67000000 0.008699357886 N/A NO N N/A N N N SWEDISH KRONE N/A N/A 233404.93000000 NS 25280.11000000 0.000655228639 N/A SE N N/A N N N CHILEAN PESO N/A N/A 1915163.00000000 NS 2128.41000000 0.000055165708 N/A CL N N/A N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 25630.00000000 NS USD 1822549.30000000 0.047238184409 Long EC CORP US N 1 N N BRAZILIAN REAL N/A N/A 13211.39000000 NS 2668.00000000 0.000069151202 N/A BR N N/A N N N JAPANESE YEN N/A N/A 53778745.00000000 NS 343513.43000000 0.008903435837 N/A JP N N/A N N N SWISS FRANC N/A N/A 3418.70000000 NS 4375.38000000 0.000113404343 N/A CH N N/A N N N KOREAN WON N/A N/A 63258476.00000000 NS 42650.00000000 0.001105434330 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 5687543.00000000 NS 179505.53000000 0.004652557452 N/A TW N N/A N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 378441.00000000 NS USD 22929740.19000000 0.594310011566 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 44193.00000000 NS USD 6804838.14000000 0.176372841566 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 205917.00000000 NS USD 85955933.31000000 2.227869626798 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11285B108 56249.00000000 NS USD 2041503.07000000 0.052913190602 Long EC CORP CA N 1 N N N CHINESE RENMINBI N/A N/A 316485.45000000 NS 46329.07000000 0.001200791195 N/A CN N N/A N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 9263.00000000 NS 606304.21000000 0.015714642166 Long EC CORP CA N 1 N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 13150.00000000 NS USD 4334108.50000000 0.112334638396 Long EC CORP US N 1 N N N EURO N/A N/A 773667.08000000 NS 908014.13000000 0.023534583629 N/A XX N N/A N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 487471.00000000 NS USD 44603596.50000000 1.156069093333 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS, INC. N/A 185123106 106862.00000000 NS USD 2586060.40000000 0.067027431340 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 101962.00000000 NS USD 20899151.14000000 0.541679698628 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 76186.00000000 NS USD 14305445.22000000 0.370779138521 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 19425.00000000 NS USD 672299.25000000 0.017425150557 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 80043.00000000 NS USD 35679167.25000000 0.924759117431 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 123409.00000000 NS USD 22084040.55000000 0.572390541103 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 104616.00000000 NS 9621472.40000000 0.249376457210 Long EC CORP CL N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 231562.00000000 NS USD 32520567.28000000 0.842892180904 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 52053.00000000 NS USD 1715666.88000000 0.044467926581 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 8088.00000000 NS USD 1143481.44000000 0.029637599999 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 5929.00000000 NS USD 674601.62000000 0.017484825090 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 104890.00000000 NS USD 64183239.90000000 1.663548811773 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 14468.00000000 NS USD 3292627.44000000 0.085340759892 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 8749.00000000 NS USD 8967725.00000000 0.232432147260 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 39378.00000000 NS USD 7950024.42000000 0.206054628872 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 227582.00000000 NS USD 19187438.42000000 0.497314258898 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 33606.00000000 NS USD 36410756.76000000 0.943720996918 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 228614.00000000 NS USD 29911855.76000000 0.775277661037 Long EC CORP US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 24149.00000000 NS USD 2102894.92000000 0.054504390100 Long EC CORP US N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 N/A 1170072.00000000 NS 6381899.96000000 0.165410816154 Long EC CORP PT N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 38621.00000000 NS 10610621.48000000 0.275013956645 Long EC CORP FR N 2 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 21505.00000000 NS USD 10928195.85000000 0.283245084689 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 29828.00000000 NS USD 3780400.72000000 0.097983229509 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 42390.00000000 NS USD 9791242.20000000 0.253776676792 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 138221.00000000 NS USD 63251311.81000000 1.639394408393 Long EC CORP US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 264216.00000000 NS 19238226.23000000 0.498630615023 Long EC CORP DE N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 446394.00000000 NS USD 102603660.90000000 2.659357776885 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 29780.00000000 NS 9476256.15000000 0.245612634746 Long EC CORP FR N 2 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 140343.00000000 NS USD 131164567.80000000 3.399620543469 Long EC CORP US N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 18296.00000000 NS 29178639.16000000 0.756273609425 Long EC CORP DE N 2 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 23092.00000000 NS USD 6119380.00000000 0.158606629139 Long EC CORP US N 1 N N N Lithium Americas Corp N/A 53681J103 218408.00000000 NS USD 1254155.70000000 0.032506137548 Long EC CORP CA N 1 N N SANOFI SA 549300E9PC51EN656011 N/A 223735.00000000 NS 20936327.34000000 0.542643258950 Long EC CORP FR N 2 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 14583.00000000 NS USD 2292301.77000000 0.059413577308 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 36721.00000000 NS USD 6064473.15000000 0.157183512680 Long EC CORP US N 1 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 N/A 2902.00000000 NS 741392.09000000 0.019215950025 Long EC CORP DE N 2 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1068652.00000000 NS 71872452.13000000 1.862843516880 Long EC CORP DE N 2 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 475366.00000000 NS USD 51900459.88000000 1.345194609969 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 341202.00000000 NS USD 139135351.56000000 3.606213228312 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 57202.00000000 NS USD 29582586.32000000 0.766743411496 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 477043.00000000 NS 25987387.87000000 0.673560391771 Long EC CORP NL N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A N/A 1031400.00000000 NS 8740575.25000000 0.226544711579 Long EC CORP SG N 2 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 59925.00000000 NS USD 2752954.50000000 0.071353116397 Long EC CORP US N 1 N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 4534.00000000 NS USD 1137263.22000000 0.029476431561 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. N/A 609839105 5805.00000000 NS USD 9371650.05000000 0.242901376267 Long EC CORP US N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 N/A 24800.00000000 NS 845469.94000000 0.021913516928 Long EC CORP JP N 2 N N N MACQUARIE TECHNOLOGY GROUP LIMITED 254900LC5NTCQ9WLR154 Q57012108 769.00000000 NS 38977.49000000 0.001010247492 Long EC CORP AU N 2 N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 133000.00000000 NS 7092804.83000000 0.183836575801 Long EC CORP JP N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 588200.00000000 NS 2863837.83000000 0.074227072778 Long EC CORP JP N 2 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 N/A 167800.00000000 NS 7336493.95000000 0.190152691140 Long EC CORP JP N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 274000.00000000 NS 19214372.30000000 0.498012351175 Long EC CORP TW N 2 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 142028.00000000 NS USD 13053793.48000000 0.338337900464 Long EC CORP US N 1 N N N FANUC CORPORATION N/A N/A 434100.00000000 NS 19175528.03000000 0.497005556577 Long EC CORP JP N 2 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 559313.00000000 NS 3077503.83000000 0.079765026626 Long EC CORP AU N 2 N N N SK hynix Inc. N/A N/A 34310.00000000 NS 30596559.90000000 0.793024330733 Long EC CORP KR N 2 N N N NEXTPOWER INC. N/A 65290E101 54578.00000000 NS USD 6501877.14000000 0.168520473684 Long EC CORP US N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 8356.00000000 NS 1200274.03000000 0.031109592465 Long EC CORP KR N 2 N N N Murata Manufacturing Co., Ltd. N/A N/A 1528000.00000000 NS 50674933.14000000 1.313430499038 Long EC CORP JP N 2 N N N Renesas Electronics Corporation N/A N/A 1395100.00000000 NS 28212610.19000000 0.731235354147 Long EC CORP JP N 2 N N N NORTHLAND POWER INC 8945002IJ77NEBK48M81 666511100 103849.00000000 NS 1785926.04000000 0.046288955596 Long EC CORP CA N 1 N N N Northrop Grumman Corporation N/A 666807102 52804.00000000 NS USD 30598861.92000000 0.793083996195 Long EC CORP US N 1 N N N Nabtesco Corporation N/A N/A 15900.00000000 NS 525863.70000000 0.013629725371 Long EC CORP JP N 2 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 219745.00000000 NS USD 4238881.05000000 0.109866462723 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 774816.00000000 NS USD 154630029.12000000 4.007815772588 Long EC CORP US N 1 N N N China Resources Power Holdings Company Limited N/A N/A 796000.00000000 NS 1962901.96000000 0.050875948741 Long EC CORP HK N 2 N N CODAN LIMITED 9845005866EB809B5694 N/A 46540.00000000 NS 1410345.27000000 0.036554374658 Long EC CORP AU N 2 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 51434.00000000 NS 24359501.49000000 0.631367625290 Long EC CORP KR N 2 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 57788.00000000 NS USD 4256086.20000000 0.110312398561 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 317504.00000000 NS USD 32007578.24000000 0.829596150519 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 77926.00000000 NS USD 12576477.14000000 0.325966461573 Long EC CORP US N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 297100.00000000 NS 9932879.44000000 0.257447735820 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 39000.00000000 NS 7282022.83000000 0.188740868255 Long EC CORP JP N 2 N N N TAIYO YUDEN CO., LTD. 353800V9G3X5PLB9AD43 N/A 17300.00000000 NS 709291.03000000 0.018383930945 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 1308000.00000000 NS 90803777.89000000 2.353519657916 Long EC CORP TW N 2 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 92632.00000000 NS USD 12886037.52000000 0.333989877081 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 277833.00000000 NS USD 49821013.56000000 1.291297978073 Long EC CORP US N 1 N N N YASKAWA Electric Corporation 3538003K39GR98R0CK58 N/A 125500.00000000 NS 4450231.30000000 0.115344395246 Long EC CORP JP N 2 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 6812.00000000 NS USD 2223981.76000000 0.057642808621 Long EC CORP US N 1 N N Novartis AG 5493007HIVTX6SY6XD66 N/A 364142.00000000 NS 53816425.85000000 1.394854036912 Long EC CORP CH N 2 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 21877.00000000 NS USD 1894985.74000000 0.049115645782 Long EC CORP US N 1 N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 3259267.00000000 NS 38054171.40000000 0.986316236358 Long EC CORP IT N 2 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1056748.00000000 NS USD 28215171.60000000 0.731301742671 Long EC CORP US N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 N/A 14958.00000000 NS 1258783.03000000 0.032626072119 Long EC CORP BE N 2 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 12965.00000000 NS USD 1127047.45000000 0.029211651658 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 18211.00000000 NS USD 12876269.66000000 0.333736706441 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 9631.00000000 NS USD 1139443.61000000 0.029532944526 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 394085.00000000 NS USD 5761522.70000000 0.149331418241 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 47045.00000000 NS USD 19237170.95000000 0.498603263493 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 113975.00000000 NS USD 49149439.25000000 1.273891617049 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 38148.00000000 NS USD 3459260.64000000 0.089659682749 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 115841.00000000 NS USD 1640308.56000000 0.042514733755 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 14698.00000000 NS USD 2005836.06000000 0.051988746585 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 449664.00000000 NS USD 7239590.40000000 0.187641073065 Long EC CORP US N 1 N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 203983.00000000 NS USD 14382841.33000000 0.372785148299 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 92847.00000000 NS USD 1181942.31000000 0.030634457351 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 8651.00000000 NS USD 4174972.60000000 0.108210036120 Long EC CORP US N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 19889.00000000 NS USD 221165.68000000 0.005732336116 Long CORP KY N 1 N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 42174.00000000 NS USD 881014.86000000 0.022834796526 Long EC CORP US N 1 N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 354970.00000000 NS USD 135467201.10000000 3.511139384289 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 692091.00000000 NS USD 194532938.28000000 5.042048965285 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 43300.00000000 NS USD 4903725.00000000 0.127098381286 Long EC CORP US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 42490.00000000 NS USD 1117487.00000000 0.028963856824 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 49397.00000000 NS USD 21111289.86000000 0.547178067301 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 18522.00000000 NS USD 5727558.06000000 0.148451097512 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION N/A 958102105 17234.00000000 NS USD 7488517.68000000 0.194092954919 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 9170.00000000 NS USD 1122408.00000000 0.029091402952 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 34246.00000000 NS USD 4475267.28000000 0.115993296343 Long EC CORP US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 753508.00000000 NS 24837531.56000000 0.643757563164 Long EC CORP FR N 2 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 142197.00000000 NS 8879599.52000000 0.230148045713 Long EC CORP IT N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 107800.00000000 NS 1702270.05000000 0.044120697605 Long EC CORP KY N 2 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 367700.00000000 NS 5972949.60000000 0.154811337435 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 179498.00000000 NS 23291062.88000000 0.603675041012 Long EC CORP GB N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 14437.00000000 NS 2586582.29000000 0.067040958072 Long EC CORP FR N 2 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 126237.00000000 NS 5942015.81000000 0.154009572524 Long EC CORP AU N 2 N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 501400.00000000 NS 4127830.63000000 0.106988175580 Long EC CORP KY N 2 N N PLS GROUP LIMITED 5299000VV1CZVF5K9C16 N/A 2683953.00000000 NS 11942015.77000000 0.309522021252 Long EC CORP AU N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 2510297.00000000 NS 58851933.35000000 1.525368054767 Long EC CORP ES N 2 N N N EDP Renovaveis, S.A. 529900MUFAH07Q1TAX06 N/A 97004.00000000 NS 1621981.70000000 0.042039724606 Long EC CORP ES N 2 N N N China Suntien Green Energy Corporation Limited N/A N/A 583000.00000000 NS 285824.45000000 0.007408210070 Long EC CORP CN N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED N/A N/A 1208000.00000000 NS 1027166.29000000 0.026622857678 Long EC CORP CN N 1 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y444B3104 100002.00000000 NS 1308320.50000000 0.033910021005 Long EC CORP CN N 2 N N N Gotion High-tech Co.,Ltd. 300300J1NKV8ZBF0KN15 N/A 111404.00000000 NS 602318.73000000 0.015611343540 Long EC CORP CN N 2 N N N Tianqi Lithium Corporation 300300IZ1J0MQ8YVEG66 N/A 82207.00000000 NS 969680.81000000 0.025132906375 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co.,Ltd. N/A N/A 126300.00000000 NS 160738.60000000 0.004166142242 Long EC CORP CN N 2 N N N BYD COMPANY LIMITED N/A Y1023R120 264600.00000000 NS 4015471.77000000 0.104075975318 Long EC CORP CN N 2 N N N XIAOMI CORPORATION N/A N/A 12279200.00000000 NS 46074012.48000000 1.194180425203 Long EC CORP KY N 2 N N INNOVENT BIOLOGICS, INC. N/A G4818G101 275000.00000000 NS 3211293.94000000 0.083232697920 Long EC CORP KY N 2 N N N XINYI ENERGY HOLDINGS LIMITED N/A N/A 1288000.00000000 NS 195687.20000000 0.005071965976 Long EC CORP VG N 1 N N N NEXI SPA N/A N/A 234857.00000000 NS 1119464.38000000 0.029015108026 Long EC CORP IT N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 G01719114 963800.00000000 NS 15884396.60000000 0.411703571381 Long EC CORP KY N 2 N N N WISE PLC 213800LD9XCHIC1C4V71 N/A 253234.00000000 NS 3621582.86000000 0.093866870430 Long EC CORP GB N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 293300.00000000 NS 17812764.76000000 0.461684447482 Long EC CORP KY N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 103238.00000000 NS 21878379.19000000 0.567060057450 Long EC CORP DE N 2 N N N JA Solar Technology Co., Ltd. N/A Y7163W100 117600.00000000 NS 187915.47000000 0.004870532514 Long EC CORP CN N 2 N N N Li Auto Inc. N/A G5479M105 761100.00000000 NS 6697850.03000000 0.173599844386 Long EC CORP KY N 2 N N Hensoldt AG 894500686FYLLZD3M624 N/A 23134.00000000 NS 2087471.09000000 0.054104623836 Long EC CORP DE N 2 N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 N/A 404041.00000000 NS 12424015.26000000 0.322014841498 Long EC CORP DK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 788662.00000000 NS 20676721.94000000 0.535914613663 Long EC CORP GB N 2 N N N Jinko Solar Co., Ltd. 300300RHCPJNG9KTKT10 N/A 304140.00000000 NS 297518.49000000 0.007711304871 Long EC CORP CN N 2 N N N Xinjiang Daqo New Energy Co Ltd N/A Y972S2108 66409.00000000 NS 218065.79000000 0.005651990868 Long EC CORP CN N 2 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 36990.00000000 NS 11612391.64000000 0.300978578592 Long EC CORP KR N 2 N N N TONGWEI CO.,LTD N/A N/A 140100.00000000 NS 359215.53000000 0.009310414510 Long EC CORP CN N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 846200.00000000 NS 6763266.01000000 0.175295344270 Long EC CORP KY N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 546831.00000000 NS 23259966.84000000 0.602869070786 Long EC CORP DK N 2 N N N Trina Solar Co., Ltd. 30030040IFQ4UMZDUU48 Y897BJ108 84276.00000000 NS 215017.05000000 0.005572971364 Long EC CORP CN N 2 N N N China Three Gorges Renewables (Group) Co., Ltd. N/A Y1521K106 844310.00000000 NS 506182.42000000 0.013119611360 Long EC CORP CN N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 G6525F102 1261440.00000000 NS 8139476.15000000 0.210964979313 Long EC CORP KY N 2 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 140267.00000000 NS 8514656.52000000 0.220689182387 Long EC CORP SE N 2 N N N CALB Group Co., Ltd. N/A G2168A104 300900.00000000 NS 1370490.82000000 0.035521397466 Long EC CORP CN N 2 N N N GoTo Gojek Tokopedia PT Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 364941400.00000000 NS 1138465.37000000 0.029507589776 Long EC CORP ID N 1 N N N CSI Solar Co., Ltd. N/A N/A 461192.00000000 NS 983569.38000000 0.025492880632 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co., Ltd. N/A N/A 230236.00000000 NS 557390.55000000 0.014446861650 Long EC CORP CN N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 164609.00000000 NS 5507872.89000000 0.142757134352 Long EC CORP NO N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 91000.00000000 NS 7192272.68000000 0.186414657306 Long EC CORP CN N 2 N N DigiCo Infrastructure REIT N/A Q318A4108 24045.00000000 NS 42099.62000000 0.001091169173 Long CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 139744.00000000 NS 56945657.64000000 1.475959787169 Long EC CORP CH N 1 N N N BeOne Medicines AG N/A N/A 147600.00000000 NS 3350397.04000000 0.086838075228 Long EC CORP CH N 2 N N Kongsberg Maritime ASA 6367007UE6J5YSBTWN87 N/A 76954.00000000 NS 504349.51000000 0.013072104639 Long EC CORP NO N 1 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 N/A 189768.00000000 NS 5075058.71000000 0.131539135448 Long EC CORP DK N 2 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 12000.00000000 NS 13541463.56000000 0.350977695267 Long EC CORP NL N 2 N N N Megaport Ltd 894500C1KRF5V774HH90 N/A 19722.00000000 NS 133571.90000000 0.003462015564 Long EC CORP AU N 2 N N N S P500 EMINI FUT JUN26 N/A N/A 19.00000000 NC USD 469353.71000000 0.012165057541 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 6412208.79000000 USD 469353.71000000 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 29312.00000000 NS USD 5238347.52000000 0.135771375925 Long EC CORP IE N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 48724.00000000 NS USD 21097979.24000000 0.546833072780 Long EC CORP IE N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 11018.00000000 NS USD 2236874.36000000 0.057976968589 Long EC CORP IE N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 11645.00000000 NS USD 7844537.80000000 0.203320548424 Long EC CORP IE N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC N/A G8060N102 112634.00000000 NS USD 4690079.76000000 0.121560965511 Long EC CORP GB N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 230227.00000000 NS USD 48729846.82000000 1.263016309267 Long EC CORP IE N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 17536.00000000 NS USD 917834.24000000 0.023789108523 Long EC CORP CH N 1 N N MSCI EMGMKT JUN26 N/A N/A 21.00000000 NC USD 150421.97000000 0.003898748175 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 1565488.03000000 USD 150421.97000000 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 32268.00000000 NS USD 1498203.24000000 0.038831542682 Long EC CORP NL N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 188372.00000000 NS USD 55304135.48000000 1.433413598429 Long EC CORP NL N 1 N N N EURO STOXX 50 JUN26 N/A N/A 17.00000000 NC 43685.59000000 0.001132275520 N/A DE DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 JUN26 STXEM26 2026-06-22 1121513.82000000 EUR 43685.59000000 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX