Holdings (Monthly)
Guide ↗
iShares Future Exponential Technologies ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 711,512 | $153.4M | 4.13% | EC |
| 2 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 143,343 | $148.7M | 4.00% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 770,664 | $147.3M | 3.96% | EC |
| 4 | TESLA, INC. | 88160R101 | Apr 2024 | 325,303 | $140.0M | 3.77% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 291,224 | $125.3M | 3.37% | EC |
| 6 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 393,947 | $122.5M | 3.30% | EC |
| 7 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 480,854 | $115.1M | 3.10% | EC |
| 8 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 503,921 | $114.5M | 3.08% | EC |
| 9 | ALPHABET INC. | 02079K305 | Apr 2024 | 284,237 | $96.1M | 2.59% | EC |
| 10 | ABBVIE INC. | 00287Y109 | Apr 2024 | 367,577 | $82.0M | 2.21% | EC |
| 11 | BROADCOM INC. | 11135F101 | Apr 2024 | 222,872 | $73.8M | 1.99% | EC |
| 12 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 101,371 | $72.6M | 1.95% | EC |
| 13 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 143,150 | $72.2M | 1.94% | EC |
| 14 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 123,155 | $65.0M | 1.75% | EC |
| 15 | Roche Holding AG | N/A | Jan 2026 | 137,111 | $62.3M | 1.68% | EC |
| 16 | XIAOMI CORPORATION | N/A | Jan 2026 | 13,742,200 | $62.2M | 1.67% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Jan 2026 | 1,109,000 | $61.3M | 1.65% | EC |
| 18 | ASTRAZENECA PLC | N/A | Jan 2026 | 324,018 | $60.4M | 1.62% | EC |
| 19 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 536,784 | $59.2M | 1.59% | EC |
| 20 | Iberdrola, S.A. | N/A | Jan 2026 | 2,483,679 | $55.8M | 1.50% | EC |
| 21 | Novartis AG | N/A | Jan 2026 | 368,425 | $54.7M | 1.47% | EC |
| 22 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 240,944 | $53.7M | 1.44% | EC |
| 23 | Infineon Technologies AG | N/A | Jan 2026 | 1,028,325 | $50.3M | 1.35% | EC |
| 24 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 269,842 | $47.8M | 1.29% | EC |
| 25 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 96,208 | $42.5M | 1.14% | EC |
| 26 | NOVO NORDISK A/S | N/A | Jan 2026 | 684,993 | $40.7M | 1.09% | EC |
| 27 | AMGEN INC. | 031162100 | Jan 2026 | 118,080 | $40.4M | 1.09% | EC |
| 28 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 57,257 | $39.6M | 1.07% | EC |
| 29 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 173,358 | $39.2M | 1.06% | EC |
| 30 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 263,618 | $37.4M | 1.01% | EC |
| 31 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 456,313 | $35.7M | 0.96% | EC |
| 32 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 16,715 | $35.4M | 0.95% | EC |
| 33 | ENEL - SPA | N/A | Jan 2026 | 3,130,224 | $34.6M | 0.93% | EC |
| 34 | EMERSON ELECTRIC CO. | 291011104 | Jan 2026 | 222,143 | $32.6M | 0.88% | EC |
| 35 | BAE SYSTEMS PLC | N/A | Jan 2026 | 1,140,115 | $31.0M | 0.83% | EC |
| 36 | PFIZER INC. | 717081103 | Jan 2026 | 1,157,197 | $30.6M | 0.82% | EC |
| 37 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 1,439,500 | $29.2M | 0.79% | EC |
| 38 | DANAHER CORPORATION | 235851102 | Jan 2026 | 132,599 | $29.0M | 0.78% | EC |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 27,914,011 | $27.9M | 0.75% | STIV |
| 40 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jan 2026 | 98,825 | $26.9M | 0.72% | EC |
| 41 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 50,656 | $23.8M | 0.64% | EC |
| 42 | Tencent Holdings Limited | N/A | Jan 2026 | 296,700 | $22.8M | 0.61% | EC |
| 43 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 31,074 | $22.6M | 0.61% | EC |
| 44 | SANOFI SA | N/A | Jan 2026 | 235,179 | $22.2M | 0.60% | EC |
| 45 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 194,946 | $21.7M | 0.59% | EC |
| 46 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 394,765 | $21.7M | 0.58% | EC |
| 47 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 121,170 | $21.5M | 0.58% | EC |
| 48 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 51,362 | $21.3M | 0.57% | EC |
| 49 | ENGIE SA | N/A | Jan 2026 | 708,681 | $21.2M | 0.57% | EC |
| 50 | GSK PLC | N/A | Jan 2026 | 801,939 | $20.7M | 0.56% | EC |
| 51 | FORTINET, INC. | 34959E109 | Apr 2024 | 244,865 | $19.9M | 0.54% | EC |
| 52 | Renesas Electronics Corporation | N/A | Jan 2026 | 1,172,300 | $19.5M | 0.52% | EC |
| 53 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 44,583 | $18.8M | 0.51% | EC |
| 54 | Alibaba Group Holding Limited | G01719114 | Jan 2026 | 856,900 | $18.2M | 0.49% | EC |
| 55 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 301,417 | $18.1M | 0.49% | EC |
| 56 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 76,201 | $18.0M | 0.49% | EC |
| 57 | COINBASE GLOBAL, INC. | 19260Q107 | Apr 2024 | 90,366 | $17.6M | 0.47% | EC |
| 58 | Adyen N.V. | N/A | Jan 2026 | 11,702 | $17.4M | 0.47% | EC |
| 59 | ALBEMARLE CORPORATION | 012653101 | Apr 2024 | 100,715 | $17.2M | 0.46% | EC |
| 60 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 22,760 | $16.9M | 0.45% | EC |
| 61 | RWE Aktiengesellschaft | N/A | Jan 2026 | 265,632 | $16.9M | 0.45% | EC |
| 62 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 46,462 | $16.3M | 0.44% | EC |
| 63 | SK hynix Inc. | N/A | Jan 2026 | 23,865 | $14.9M | 0.40% | EC |
| 64 | SSE PLC | N/A | Jan 2026 | 446,256 | $14.8M | 0.40% | EC |
| 65 | NASDAQ, INC. | 631103108 | Jan 2026 | 151,023 | $14.6M | 0.39% | EC |
| 66 | BLOCK, INC. | 852234103 | Jan 2026 | 239,891 | $14.5M | 0.39% | EC |
| 67 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 97,749 | $14.3M | 0.39% | EC |
| 68 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 9,649 | $14.1M | 0.38% | EC |
| 69 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 44,613 | $13.7M | 0.37% | EC |
| 70 | STMicroelectronics N.V. | N/A | Jan 2026 | 481,864 | $13.6M | 0.37% | EC |
| 71 | Siemens Energy AG | N/A | Jan 2026 | 78,316 | $13.3M | 0.36% | EC |
| 72 | FANUC CORPORATION | N/A | Jan 2026 | 317,700 | $12.8M | 0.34% | EC |
| 73 | SAMSUNG SDI CO., LTD. | N/A | Jan 2026 | 46,996 | $12.7M | 0.34% | EC |
| 74 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 73,776 | $12.1M | 0.33% | EC |
| 75 | THALES SA | N/A | Jan 2026 | 38,130 | $11.7M | 0.31% | EC |
| 76 | SOFI TECHNOLOGIES, INC. | 83406F102 | Apr 2024 | 511,250 | $11.7M | 0.31% | EC |
| 77 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 381,488 | $11.6M | 0.31% | EC |
| 78 | SAAB Aktiebolag | N/A | Jan 2026 | 141,041 | $11.0M | 0.30% | EC |
| 79 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 322,500 | $11.0M | 0.30% | EC |
| 80 | LEONARDO - SOCIETA PER AZIONI | N/A | Jan 2026 | 155,899 | $10.4M | 0.28% | EC |
| 81 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 1,334,900 | $10.3M | 0.28% | EC |
| 82 | HUBBELL INCORPORATED | 443510607 | Apr 2024 | 20,926 | $10.2M | 0.27% | EC |
| 83 | XPENG INC. | G982AW100 | Jan 2026 | 1,124,400 | $10.1M | 0.27% | EC |
| 84 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 43,464 | $9.8M | 0.26% | EC |
| 85 | Sociedad Quimica y Minera de Chile S.A. | N/A | Jan 2026 | 125,187 | $9.6M | 0.26% | EC |
| 86 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2026 | 47,052 | $9.3M | 0.25% | EC |
| 87 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 27,167 | $9.2M | 0.25% | EC |
| 88 | LG ENERGY SOLUTION, LTD. | Y5S5CG102 | Jan 2026 | 32,297 | $8.9M | 0.24% | EC |
| 89 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 58,682 | $8.5M | 0.23% | EC |
| 90 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2026 | 62,547 | $8.4M | 0.23% | EC |
| 91 | DELTA ELECTRONICS, INC. | N/A | Jan 2026 | 217,000 | $8.3M | 0.22% | EC |
| 92 | ZSCALER, INC. | 98980G102 | Apr 2024 | 40,641 | $8.1M | 0.22% | EC |
| 93 | PLS GROUP LIMITED | N/A | Jan 2026 | 2,696,874 | $7.9M | 0.21% | EC |
| 94 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 138,100 | $7.9M | 0.21% | EC |
| 95 | Li Auto Inc. | G5479M105 | Jan 2026 | 941,700 | $7.9M | 0.21% | EC |
| 96 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 428,500 | $7.8M | 0.21% | EC |
| 97 | NIO INC. | G6525F102 | Jan 2026 | 1,587,150 | $7.6M | 0.20% | EC |
| 98 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 27,794 | $7.3M | 0.20% | EC |
| 99 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 25,146 | $7.2M | 0.19% | EC |
| 100 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 49,726 | $7.0M | 0.19% | EC |
| 101 | NEXTPOWER INC. | 65290E101 | Jan 2026 | 58,693 | $6.9M | 0.18% | EC |
| 102 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 374,712 | $6.7M | 0.18% | EC |
| 103 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 103,100 | $6.4M | 0.17% | EC |
| 104 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jan 2026 | 22,202 | $5.9M | 0.16% | EC |
| 105 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 167,380 | $5.7M | 0.15% | EC |
| 106 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 5,111 | $5.7M | 0.15% | EC |
| 107 | EDP, S.A. | N/A | Jan 2026 | 1,114,956 | $5.7M | 0.15% | EC |
| 108 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 58,639 | $5.7M | 0.15% | EC |
| 109 | ADVANTEST CORPORATION | N/A | Jan 2026 | 33,800 | $5.6M | 0.15% | EC |
| 110 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 223,434 | $5.4M | 0.14% | EC |
| 111 | BIOGEN INC. | 09062X103 | Apr 2024 | 29,070 | $5.2M | 0.14% | EC |
| 112 | OKTA, INC. | 679295105 | Apr 2024 | 61,074 | $5.2M | 0.14% | EC |
| 113 | MINERAL RESOURCES LIMITED | N/A | Jan 2026 | 128,362 | $5.0M | 0.14% | EC |
| 114 | DAIFUKU CO.,LTD. | N/A | Jan 2026 | 139,100 | $5.0M | 0.13% | EC |
| 115 | TRADEWEB MARKETS INC. | 892672106 | Apr 2024 | 47,958 | $4.9M | 0.13% | EC |
| 116 | ILLUMINA, INC. | 452327109 | Apr 2024 | 32,094 | $4.6M | 0.13% | EC |
| 117 | WATERS CORPORATION | 941848103 | Apr 2024 | 12,374 | $4.6M | 0.12% | EC |
| 118 | BYD COMPANY LIMITED | Y1023R120 | Jan 2026 | 338,200 | $4.4M | 0.12% | EC |
| 119 | BeOne Medicines AG | N/A | Jan 2026 | 166,900 | $4.4M | 0.12% | EC |
| 120 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | Jan 2026 | 524,400 | $4.2M | 0.11% | EC |
| 121 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 8,843 | $4.2M | 0.11% | EC |
| 122 | Oersted A/S | N/A | Jan 2026 | 181,975 | $4.1M | 0.11% | EC |
| 123 | WESTERN DIGITAL CORPORATION | 958102105 | Apr 2024 | 15,837 | $4.0M | 0.11% | EC |
| 124 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jan 2026 | 114,521 | $4.0M | 0.11% | EC |
| 125 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 9,452 | $3.9M | 0.10% | EC |
| 126 | EXACT SCIENCES CORPORATION | 30063P105 | Jan 2026 | 37,552 | $3.8M | 0.10% | EC |
| 127 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Apr 2024 | 14,706 | $3.7M | 0.10% | EC |
| 128 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 7,964 | $3.7M | 0.10% | EC |
| 129 | WISE PLC | N/A | Jan 2026 | 279,168 | $3.6M | 0.10% | EC |
| 130 | Rakuten Group, Inc. | N/A | Jan 2026 | 596,700 | $3.6M | 0.10% | EC |
| 131 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 12,016 | $3.6M | 0.10% | EC |
| 132 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 3,529,980 | $3.5M | 0.10% | STIV |
| 133 | INNOVENT BIOLOGICS, INC. | G4818G101 | Jan 2026 | 334,000 | $3.5M | 0.09% | EC |
| 134 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 17,615 | $3.4M | 0.09% | EC |
| 135 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 38,481 | $3.4M | 0.09% | EC |
| 136 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 39,967 | $3.2M | 0.08% | EC |
| 137 | IGO LIMITED | N/A | Jan 2026 | 545,241 | $3.1M | 0.08% | EC |
| 138 | MODERNA, INC. | 60770K107 | Apr 2024 | 65,262 | $2.9M | 0.08% | EC |
| 139 | GUARDANT HEALTH, INC. | 40131M109 | Apr 2024 | 24,540 | $2.8M | 0.08% | EC |
| 140 | YASKAWA Electric Corporation | N/A | Jan 2026 | 87,300 | $2.8M | 0.08% | EC |
| 141 | REVVITY, INC. | 714046109 | Apr 2024 | 25,602 | $2.8M | 0.07% | EC |
| 142 | PENUMBRA, INC. | 70975L107 | Jan 2026 | 7,526 | $2.7M | 0.07% | EC |
| 143 | CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | Jan 2026 | 108,647 | $2.6M | 0.07% | EC |
| 144 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 14,583 | $2.5M | 0.07% | EC |
| 145 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 57,184 | $2.4M | 0.06% | EC |
| 146 | Hensoldt AG | N/A | Jan 2026 | 23,508 | $2.3M | 0.06% | EC |
| 147 | BioNTech SE | 09075V102 | Jan 2026 | 20,298 | $2.3M | 0.06% | — |
| 148 | Elastic N.V. | N14506104 | Jan 2026 | 32,795 | $2.2M | 0.06% | EC |
| 149 | BRIDGEBIO PHARMA, INC. | 10806X102 | Jan 2026 | 27,653 | $2.1M | 0.06% | EC |
| 150 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2026 | 12,659 | $2.1M | 0.06% | EC |
| 151 | LEGRAND SA | N/A | Jan 2026 | 12,437 | $2.0M | 0.05% | EC |
| 152 | SentinelOne Inc | 81730H109 | Apr 2024 | 136,441 | $1.9M | 0.05% | EC |
| 153 | China Resources Power Holdings Company Limited | N/A | Jan 2026 | 796,000 | $1.8M | 0.05% | EC |
| 154 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 48,545 | $1.8M | 0.05% | EC |
| 155 | SUNRUN INC. | 86771W105 | Apr 2024 | 94,411 | $1.8M | 0.05% | EC |
| 156 | WORKDAY, INC. | 98138H101 | Jan 2026 | 10,069 | $1.8M | 0.05% | EC |
| 157 | BAIDU, INC. | G07034104 | Jan 2026 | 92,100 | $1.8M | 0.05% | EC |
| 158 | Qualys Inc | 74758T303 | Apr 2024 | 13,169 | $1.7M | 0.05% | EC |
| 159 | REPLIGEN CORPORATION | 759916109 | Jan 2026 | 11,467 | $1.7M | 0.05% | EC |
| 160 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 10,180 | $1.5M | 0.04% | EC |
| 161 | EDP Renovaveis, S.A. | N/A | Jan 2026 | 98,636 | $1.5M | 0.04% | EC |
| 162 | VARONIS SYSTEMS, INC. | 922280102 | Apr 2024 | 49,040 | $1.5M | 0.04% | EC |
| 163 | NORTHLAND POWER INC | 666511100 | Apr 2024 | 105,583 | $1.5M | 0.04% | EC |
| 164 | NAVER Corporation | N/A | Jan 2026 | 6,743 | $1.3M | 0.03% | EC |
| 165 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2026 | 6,014 | $1.3M | 0.03% | EC |
| 166 | CODAN LIMITED | N/A | Jan 2026 | 47,322 | $1.2M | 0.03% | EC |
| 167 | COSTAR GROUP, INC. | 22160N109 | Jan 2026 | 19,748 | $1.2M | 0.03% | EC |
| 168 | GoTo Gojek Tokopedia PT Tbk | Y2732C107 | Jan 2026 | 311,203,300 | $1.2M | 0.03% | EC |
| 169 | CALB Group Co., Ltd. | G2168A104 | Jan 2026 | 365,800 | $1.2M | 0.03% | EC |
| 170 | Melexis NV | N/A | Jan 2026 | 15,196 | $1.1M | 0.03% | EC |
| 171 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Jan 2026 | 1,225,000 | $1.1M | 0.03% | EC |
| 172 | MONGODB, INC. | 60937P106 | Apr 2024 | 2,970 | $1.1M | 0.03% | EC |
| 173 | Lithium Americas Corp | 53681J103 | Jan 2026 | 222,080 | $1.1M | 0.03% | EC |
| 174 | TENABLE HOLDINGS, INC. | 88025T102 | Jan 2026 | 48,230 | $1.1M | 0.03% | EC |
| 175 | CSI Solar Co., Ltd. | N/A | Jan 2026 | 467,992 | $1.0M | 0.03% | EC |
| 176 | Ganfeng Lithium Group Co., Ltd. | Y444B3104 | Jan 2026 | 100,002 | $978K | 0.03% | EC |
| 177 | CRISPR Therapeutics AG | H17182108 | Jan 2026 | 17,825 | $891K | 0.02% | EC |
| 178 | NEXI SPA | N/A | Jan 2026 | 200,758 | $857K | 0.02% | EC |
| 179 | Sartorius Aktiengesellschaft | N/A | Jan 2026 | 2,936 | $821K | 0.02% | EC |
| 180 | CGI INC. | 12532H104 | Apr 2024 | 9,416 | $807K | 0.02% | EC |
| 181 | BORALEX INC. | 09950M300 | Apr 2024 | 42,693 | $792K | 0.02% | EC |
| 182 | EURO | N/A | Jan 2026 | 650,325 | $771K | 0.02% | — |
| 183 | Tianqi Lithium Corporation | N/A | Jan 2026 | 95,507 | $741K | 0.02% | EC |
| 184 | ENTEGRIS, INC. | 29362U104 | Jan 2026 | 6,205 | $733K | 0.02% | EC |
| 185 | BIO-RAD LABORATORIES, INC. | 090572207 | Jan 2026 | 2,434 | $715K | 0.02% | EC |
| 186 | Gotion High-tech Co.,Ltd. | N/A | Jan 2026 | 113,104 | $617K | 0.02% | EC |
| 187 | LONGi Green Energy Technology Co., Ltd. | N/A | Jan 2026 | 233,636 | $600K | 0.02% | EC |
| 188 | China Three Gorges Renewables (Group) Co., Ltd. | Y1521K106 | Jan 2026 | 857,910 | $507K | 0.01% | EC |
| 189 | SWEDISH KRONE | N/A | Jan 2026 | 4,269,327 | $479K | 0.01% | — |
| 190 | Harmonic Drive Systems Inc. | N/A | Jan 2026 | 18,000 | $396K | 0.01% | EC |
| 191 | TONGWEI CO.,LTD | N/A | Jan 2026 | 141,000 | $368K | 0.01% | EC |
| 192 | Nabtesco Corporation | N/A | Jan 2026 | 11,500 | $312K | 0.01% | EC |
| 193 | China Suntien Green Energy Corporation Limited | N/A | Jan 2026 | 583,000 | $299K | 0.01% | EC |
| 194 | Jinko Solar Co., Ltd. | N/A | Jan 2026 | 307,540 | $280K | 0.01% | EC |
| 195 | HONG KONG DOLLAR | N/A | Jan 2026 | 2,015,318 | $258K | 0.01% | — |
| 196 | TAL EDUCATION GROUP | 874080104 | Jan 2026 | 20,212 | $257K | 0.01% | — |
| 197 | TAIYO YUDEN CO., LTD. | N/A | Jan 2026 | 11,800 | $250K | 0.01% | EC |
| 198 | Xinjiang Daqo New Energy Co Ltd | Y972S2108 | Jan 2026 | 66,409 | $231K | 0.01% | EC |
| 199 | Trina Solar Co., Ltd. | Y897BJ108 | Jan 2026 | 84,276 | $227K | 0.01% | EC |
| 200 | XINYI ENERGY HOLDINGS LIMITED | N/A | Jan 2026 | 1,288,000 | $199K | 0.01% | EC |
| 201 | JA Solar Technology Co., Ltd. | Y7163W100 | Jan 2026 | 119,300 | $194K | 0.01% | EC |
| 202 | NORWEGIAN KRONE | N/A | Jan 2026 | 1,744,056 | $181K | 0.00% | — |
| 203 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | N/A | Jan 2026 | 128,000 | $173K | 0.00% | EC |
| 204 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 5,391,685 | $171K | 0.00% | — |
| 205 | DANISH KRONER | N/A | Jan 2026 | 1,024,352 | $163K | 0.00% | — |
| 206 | Megaport Ltd | N/A | Jan 2026 | 20,045 | $160K | 0.00% | EC |
| 207 | CANADIAN DOLLAR | N/A | Jan 2026 | 145,414 | $107K | 0.00% | — |
| 208 | KOREAN WON | N/A | Jan 2026 | 108,164,699 | $75K | 0.00% | — |
| 209 | GREAT BRITISH POUND | N/A | Jan 2026 | 54,326 | $74K | 0.00% | — |
| 210 | MSCI EMGMKT MAR26 | MMEH26 | Jan 2026 | 15 | $74K | 0.00% | DE |
| 211 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 24,436 | $44K | 0.00% | — |
| 212 | MACQUARIE TECHNOLOGY GROUP LIMITED | Q57012108 | Jan 2026 | 769 | $37K | 0.00% | EC |
| 213 | S P500 EMINI FUT MAR26 | ESH26 | Jan 2026 | 13 | $24K | 0.00% | DE |
| 214 | JAPANESE YEN | N/A | Jan 2026 | 2,352,080 | $15K | 0.00% | — |
| 215 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 16 | $10K | 0.00% | DE |
| 216 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 5,808 | $4K | 0.00% | — |
| 217 | ISRAELI SHEKEL | N/A | Jan 2026 | 8,722 | $3K | 0.00% | — |
| 218 | SINGAPORE DOLLARS | N/A | Jan 2026 | 3,490 | $3K | 0.00% | — |
| 219 | CHINESE RENMINBI | N/A | Jan 2026 | 18,995 | $3K | 0.00% | — |
| 220 | SWISS FRANC | N/A | Jan 2026 | 2,084 | $3K | 0.00% | — |
| 221 | BRAZILIAN REAL | N/A | Jan 2026 | 13,211 | $3K | 0.00% | — |
| 222 | CHILEAN PESO | N/A | Jan 2026 | 1,792,958 | $2K | 0.00% | — |
| 223 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 316 | $190 | 0.00% | — |
| 224 | INDONESIAN RUPIAH | N/A | Jan 2026 | 1 | $0 | 0.00% | — |