iShares Global Tech ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"66,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,258,768,658.40","14.25","1,258,768,658.40","6,206,640.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,256,101,910.36","14.22","1,256,101,910.36","3,763,714.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","749,666,300.32","8.49","749,666,300.32","1,903,576.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","449,916,039.30","5.09","449,916,039.30","1,213,284.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","437,277,330.66","4.95","437,277,330.66","6,180,600.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","326,627,569.85","3.70","326,627,569.85","384,743.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","288,547,985.87","3.27","288,547,985.87","1,675,273.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","275,794,758.32","3.12","275,794,758.32","556,307.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","232,797,352.22","2.64","232,797,352.22","132,397.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","226,864,339.84","2.57","226,864,339.84","182,341.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","153,189,938.88","1.73","153,189,938.88","1,611,847.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","150,732,247.30","1.71","150,732,247.30","1,346,545.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143,401,207.72","1.62","143,401,207.72","270,742.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","133,674,144.50","1.51","133,674,144.50","426,665.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","103,601,382.28","1.17","103,601,382.28","782,606.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","99,141,304.08","1.12","99,141,304.08","276,406.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","94,814,803.25","1.07","94,814,803.25","445,663.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","88,184,233.72","1.00","88,184,233.72","310,486.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","73,085,332.01","0.83","73,085,332.01","578,161.00","126.41","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","70,441,750.36","0.80","70,441,750.36","346,867.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","68,366,926.84","0.77","68,366,926.84","50,462.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","68,093,743.95","0.77","68,093,743.95","320,185.00","212.67","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","63,811,347.47","0.72","63,811,347.47","159,200.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","63,459,547.20","0.72","63,459,547.20","419,706.00","151.20","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","62,518,084.80","0.71","62,518,084.80","166,555.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","61,769,511.30","0.70","61,769,511.30","359,585.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60,245,750.42","0.68","60,245,750.42","76,487.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","59,397,762.19","0.67","59,397,762.19","352,279.00","168.61","United States","NYSE","USD","1.00","USD","-"
"2454","MEDIATEK INC","Information Technology","Equity","56,951,880.74","0.64","56,951,880.74","547,000.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","56,358,338.64","0.64","56,358,338.64","298,698.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","56,113,913.70","0.64","56,113,913.70","117,585.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","54,880,626.58","0.62","54,880,626.58","347,829.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","51,445,075.83","0.58","51,445,075.83","416,137.00","123.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","47,662,077.77","0.54","47,662,077.77","279,101.00","170.77","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","41,897,220.08","0.47","41,897,220.08","247,400.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GLW","CORNING INC","Information Technology","Equity","41,312,101.22","0.47","41,312,101.22","267,202.00","154.61","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","39,114,398.26","0.44","39,114,398.26","98,689.00","396.34","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","38,968,526.60","0.44","38,968,526.60","91,790.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","37,268,930.36","0.42","37,268,930.36","37,268,930.00","1.00","United States","-","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","36,323,858.36","0.41","36,323,858.36","351,839.00","103.24","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","35,211,245.85","0.40","35,211,245.85","655,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FTNT","FORTINET INC","Information Technology","Equity","34,333,236.45","0.39","34,333,236.45","212,445.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","32,712,979.00","0.37","32,712,979.00","137,884.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32,444,373.49","0.37","32,444,373.49","445,499.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","31,796,873.17","0.36","31,796,873.17","273,693.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31,057,078.91","0.35","31,057,078.91","94,081.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","30,070,162.22","0.34","30,070,162.22","209,446.00","143.57","United States","NYSE","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","30,026,738.30","0.34","30,026,738.30","4,153,378.00","7.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Sep 26, 1991"
"6861","KEYENCE CORP","Information Technology","Equity","29,649,891.94","0.34","29,649,891.94","67,940.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","29,486,685.34","0.33","29,486,685.34","627,500.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29,192,131.74","0.33","29,192,131.74","112,846.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","27,457,646.43","0.31","27,457,646.43","94,327.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","25,113,139.80","0.28","25,113,139.80","65,352.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","23,400,785.58","0.26","23,400,785.58","56,618.00","413.31","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,952,497.48","0.26","22,952,497.48","86,116.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","22,687,695.99","0.26","22,687,695.99","1,196,000.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,970,752.00","0.25","21,970,752.00","16,746.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20,741,568.50","0.23","20,741,568.50","452,675.00","45.82","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","20,242,356.84","0.23","20,242,356.84","99,564.00","203.31","United States","NYSE","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","19,993,945.62","0.23","19,993,945.62","5,831,865.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","19,432,920.76","0.22","19,432,920.76","26,518.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","18,648,842.79","0.21","18,648,842.79","1,841,554.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"COHR","COHERENT CORP","Information Technology","Equity","18,527,579.20","0.21","18,527,579.20","66,742.00","277.60","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","18,483,940.80","0.21","18,483,940.80","58,512.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","18,059,291.94","0.20","18,059,291.94","48,234.00","374.41","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","17,942,442.26","0.20","17,942,442.26","4,033,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TER","TERADYNE INC","Information Technology","Equity","17,215,046.42","0.19","17,215,046.42","53,404.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","15,728,187.20","0.18","15,728,187.20","72,032.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,708,611.32","0.18","15,708,611.32","15,794.00","994.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,966,548.66","0.17","14,966,548.66","636,000.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FLEX","FLEX LTD","Information Technology","Equity","14,957,766.00","0.17","14,957,766.00","125,432.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,945,135.04","0.17","14,945,135.04","184,599.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"STMMI","STMICROELECTRONICS NV","Information Technology","Equity","13,582,172.95","0.15","13,582,172.95","220,720.00","61.54","France","Borsa Italiana","USD","0.87","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,577,564.80","0.15","13,577,564.80","6,793.00","1,998.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6146","DISCO CORP","Information Technology","Equity","12,603,811.22","0.14","12,603,811.22","31,600.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","12,494,557.98","0.14","12,494,557.98","34,407.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","12,232,430.50","0.14","12,232,430.50","456,300.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6762","TDK CORP","Information Technology","Equity","12,070,092.05","0.14","12,070,092.05","660,500.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,027,247.48","0.14","12,027,247.48","592,300.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLS","CELESTICA INC","Information Technology","Equity","11,802,832.16","0.13","11,802,832.16","39,208.00","301.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,680,670.04","0.13","11,680,670.04","133,692.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","11,030,271.16","0.12","11,030,271.16","67,307.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","10,834,252.93","0.12","10,834,252.93","35,993.00","301.01","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","10,456,827.26","0.12","10,456,827.26","477,600.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,061,341.32","0.11","10,061,341.32","69,494.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,030,412.16","0.11","10,030,412.16","15,783.00","635.52","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","9,914,826.57","0.11","9,914,826.57","7,887.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","9,847,805.38","0.11","9,847,805.38","997,372.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","9,735,662.70","0.11","9,735,662.70","71,402.00","136.35","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","9,482,059.54","0.11","9,482,059.54","423,900.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","9,221,703.87","0.10","9,221,703.87","917,000.00","10.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"4062","IBIDEN LTD","Information Technology","Equity","9,097,232.40","0.10","9,097,232.40","94,200.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7751","CANON INC","Information Technology","Equity","8,485,716.22","0.10","8,485,716.22","308,600.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FFIV","F5 INC","Information Technology","Equity","7,869,351.42","0.09","7,869,351.42","19,236.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","7,768,373.55","0.09","7,768,373.55","36,645.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","7,758,375.72","0.09","7,758,375.72","27,942.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","7,750,154.52","0.09","7,750,154.52","312,003.00","24.84","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","7,237,339.12","0.08","7,237,339.12","161,656.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,912,243.33","0.08","6,912,243.33","26,800.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,492,123.35","0.07","6,492,123.35","25,166.00","257.97","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,485,472.40","0.07","6,485,472.40","63,800.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,400,196.09","0.07","6,400,196.09","129,501.00","49.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,960,702.86","0.07","5,960,702.86","49,594.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,854,728.99","0.07","5,854,728.99","717,182.00","8.16","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CDW","CDW CORP","Information Technology","Equity","5,804,733.84","0.07","5,804,733.84","43,566.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,449,786.19","0.06","5,449,786.19","52,166.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","5,027,868.72","0.06","5,027,868.72","188,028.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,967,474.93","0.06","4,967,474.93","48,260.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PTC","PTC INC","Information Technology","Equity","4,899,058.67","0.06","4,899,058.67","39,391.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,642,318.20","0.05","4,642,318.20","191,990.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,637,985.41","0.05","4,637,985.41","148,400.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,589,761.15","0.05","4,589,761.15","14,365.00","319.51","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,588,765.18","0.05","4,588,765.18","224,275.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,350,328.60","0.05","4,350,328.60","63,905.00","68.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,343,913.00","0.05","4,343,913.00","16,245.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,259,808.15","0.05","4,259,808.15","45,149.00","94.35","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,191,767.20","0.05","4,191,767.20","79,510.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,575,753.42","0.04","3,575,753.42","314,527.00","11.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,384,579.29","0.04","3,384,579.29","3,384,579.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3,211,000.00","0.04","3,211,000.00","3,211,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"IT","GARTNER INC","Information Technology","Equity","3,201,659.22","0.04","3,201,659.22","22,838.00","140.19","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,044,595.65","0.03","3,044,595.65","51,299.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"4684","OBIC LTD","Information Technology","Equity","2,887,315.21","0.03","2,887,315.21","109,900.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","2,831,409.58","0.03","2,831,409.58","58,178.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXT","NEXTDC LTD","Information Technology","Equity","2,376,151.03","0.03","2,376,151.03","259,450.00","9.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6645","OMRON CORP","Information Technology","Equity","2,121,442.60","0.02","2,121,442.60","64,900.00","32.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,923,514.98","0.02","1,923,514.98","82,628.00","23.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7752","RICOH LTD","Information Technology","Equity","1,785,507.50","0.02","1,785,507.50","193,200.00","9.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,762,111.10","0.02","1,762,111.10","72,227.00","24.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,599,817.85","0.02","1,599,817.85","18,883.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,070,396.05","0.01","1,070,396.05","863,542.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","835,724.62","0.01","835,724.62","27,050,317.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,389.18","0.00","302,389.18","224,917.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","283,692.69","0.00","283,692.69","247,983.00","114.40","European Union","-","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","230,439.46","0.00","230,439.46","1,806,738.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","224,730.42","0.00","224,730.42","2,168,154.00","10.37","Sweden","-","USD","9.65","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","209,043.11","0.00","209,043.11","299,467.00","69.81","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","141,001.82","0.00","141,001.82","197,579.00","71.36","Canada","-","USD","1.40","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","110,926.65","0.00","110,926.65","18,016,152.00","0.62","Japan","-","USD","162.42","JPY","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,967.00","0.00","2,967.00","1,325,235,920.00","1.00","United States","-","USD","1,480.53","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","494.61","0.00","494.61","2,530.00","19.55","Brazil","-","USD","5.11","BRL","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.60","0.00","-2.60","52,785,580.00","1.00","United States","-","USD","162.42","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,997.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","40,606,800.00","114.00","3,562.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-458.81","0.00","-458.81","57,407,366.00","1.00","United States","-","USD","32.37","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-3,480.23","0.00","-3,480.23","12,975,731,600.00","1.00","United States","-","USD","1,480.50","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-6,402,932.27","-0.07","-6,402,932.27","-9,479,526,172.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"