iShares Global Tech ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"65,750,000.00"
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","Information Technology","Equity","1,319,419,152.10","13.39","1,319,419,152.10","5,715,235.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,138,479,921.04","11.55","1,138,479,921.04","3,446,597.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","899,283,514.40","9.12","899,283,514.40","1,753,673.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","448,463,824.45","4.55","448,463,824.45","5,699,600.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","443,185,341.06","4.50","443,185,341.06","403,854.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","386,120,433.16","3.92","386,120,433.16","1,123,619.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","359,430,540.31","3.65","359,430,540.31","583,747.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","331,250,800.66","3.36","331,250,800.66","1,630,150.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","282,096,439.54","2.86","282,096,439.54","209,033.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ASML","ASML HOLDING","Information Technology","Equity","248,844,113.60","2.52","248,844,113.60","138,322.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","213,934,680.00","2.17","213,934,680.00","1,782,789.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","156,345,147.84","1.59","156,345,147.84","822,696.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","153,283,081.20","1.56","153,283,081.20","1,409,370.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","152,178,085.10","1.54","152,178,085.10","447,451.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","150,273,563.00","1.52","150,273,563.00","283,910.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","115,481,118.75","1.17","115,481,118.75","291,435.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","96,893,214.33","0.98","96,893,214.33","364,137.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","93,594,176.00","0.95","93,594,176.00","467,200.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","93,329,931.83","0.95","93,329,931.83","52,207.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","91,866,562.77","0.93","91,866,562.77","326,567.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"2454","MEDIATEK","Information Technology","Equity","90,077,115.99","0.91","90,077,115.99","577,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"ORCL","ORACLE","Information Technology","Equity","85,333,473.15","0.87","85,333,473.15","618,045.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","83,950,592.40","0.85","83,950,592.40","313,155.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","76,700,100.87","0.78","76,700,100.87","364,609.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76,641,285.21","0.78","76,641,285.21","81,053.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","76,550,218.03","0.78","76,550,218.03","374,347.00","204.49","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","76,009,798.66","0.77","76,009,798.66","336,893.00","225.62","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","75,542,949.30","0.77","75,542,949.30","881,790.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","70,469,991.20","0.71","70,469,991.20","174,172.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","69,546,544.15","0.71","69,546,544.15","381,935.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","69,317,270.09","0.70","69,317,270.09","292,861.00","236.69","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","66,789,755.62","0.68","66,789,755.62","837,500.00","79.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","64,349,878.91","0.65","64,349,878.91","432,200.00","148.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6857","ADVANTEST","Information Technology","Equity","62,585,977.37","0.63","62,585,977.37","262,500.00","238.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59,645,724.32","0.61","59,645,724.32","128,947.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","58,569,678.36","0.59","58,569,678.36","108,114.00","541.74","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","50,928,632.16","0.52","50,928,632.16","369,691.00","137.76","United States","NYSE","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","49,292,275.51","0.50","49,292,275.51","407,100.00","121.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","46,455,061.40","0.47","46,455,061.40","218,818.00","212.30","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","45,460,942.54","0.46","45,460,942.54","283,387.00","160.42","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","43,197,717.28","0.44","43,197,717.28","286,911.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"2308","DELTA ELECTRONICS","Information Technology","Equity","41,265,047.02","0.42","41,265,047.02","691,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FTNT","FORTINET","Information Technology","Equity","39,386,313.60","0.40","39,386,313.60","220,380.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","36,928,511.20","0.37","36,928,511.20","71,740.00","514.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","35,261,936.67","0.36","35,261,936.67","653,400.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","34,766,771.54","0.35","34,766,771.54","4,366,378.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34,539,188.94","0.35","34,539,188.94","98,478.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","34,293,367.68","0.35","34,293,367.68","142,131.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","33,587,764.34","0.34","33,587,764.34","68,471.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","33,147,042.88","0.34","33,147,042.88","31,696.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","33,109,402.52","0.34","33,109,402.52","119,762.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,355,661.08","0.32","31,355,661.08","468,438.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","30,579,017.48","0.31","30,579,017.48","473,506.00","64.58","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","27,658,711.80","0.28","27,658,711.80","97,810.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","27,554,231.97","0.28","27,554,231.97","1,238,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,514,863.43","0.27","26,514,863.43","59,181.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23,921,769.69","0.24","23,921,769.69","17,577.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","23,245,571.53","0.24","23,245,571.53","55,907.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","22,847,806.80","0.23","22,847,806.80","61,110.00","373.88","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,543,386.24","0.23","22,543,386.24","103,524.00","217.76","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","22,352,556.51","0.23","22,352,556.51","70,029.00","319.19","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,567,762.30","0.22","21,567,762.30","90,170.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21,394,952.98","0.22","21,394,952.98","4,226,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1810","XIAOMI","Information Technology","Equity","19,873,510.59","0.20","19,873,510.59","6,178,465.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NOKIA","NOKIA","Information Technology","Equity","19,786,427.45","0.20","19,786,427.45","1,911,264.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"CIEN","CIENA","Information Technology","Equity","19,192,066.80","0.19","19,192,066.80","50,620.00","379.14","United States","NYSE","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","18,246,865.20","0.19","18,246,865.20","117,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17,848,229.95","0.18","17,848,229.95","17,683.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CLS","CELESTICA","Information Technology","Equity","16,811,197.18","0.17","16,811,197.18","45,098.00","372.77","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,000,501.83","0.16","16,000,501.83","119,291.00","134.13","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","15,943,762.12","0.16","15,943,762.12","75,452.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,807,476.05","0.16","15,807,476.05","7,582.00","2,084.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"6702","FUJITSU","Information Technology","Equity","15,795,398.90","0.16","15,795,398.90","622,600.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","15,421,002.25","0.16","15,421,002.25","202,800.00","76.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,342,412.12","0.16","15,342,412.12","669,300.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,242,423.50","0.15","15,242,423.50","194,171.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","15,089,628.40","0.15","15,089,628.40","70,168.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC","Information Technology","Equity","14,993,654.32","0.15","14,993,654.32","490,700.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLEX","FLEX LTD","Information Technology","Equity","14,897,561.32","0.15","14,897,561.32","132,094.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"6762","TDK","Information Technology","Equity","14,102,760.78","0.14","14,102,760.78","695,200.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","13,908,345.75","0.14","13,908,345.75","36,300.00","383.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,422,656.25","0.14","13,422,656.25","71,875.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,822,995.35","0.13","12,822,995.35","35,365.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","12,127,887.28","0.12","12,127,887.28","228,093.00","53.17","France","Borsa Italiana","USD","0.89","EUR","-"
"JBL","JABIL","Information Technology","Equity","11,233,431.09","0.11","11,233,431.09","37,471.00","299.79","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,148,337.20","0.11","11,148,337.20","139,215.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA","Information Technology","Equity","10,679,788.27","0.11","10,679,788.27","451,900.00","23.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HPQ","HP INC","Information Technology","Equity","10,513,403.65","0.11","10,513,403.65","327,011.00","32.15","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,160,404.10","0.10","10,160,404.10","16,583.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,738,486.56","0.10","9,738,486.56","159,962.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,610,115.20","0.10","9,610,115.20","74,816.00","128.45","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,496,399.25","0.10","9,496,399.25","441,500.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,460,722.39","0.10","9,460,722.39","9,460,722.00","1.00","United States","-","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","9,218,586.83","0.09","9,218,586.83","1,011,754.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"7751","CANON","Information Technology","Equity","9,064,761.48","0.09","9,064,761.48","305,800.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FFIV","F5","Information Technology","Equity","8,985,851.04","0.09","8,985,851.04","20,253.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC","Information Technology","Equity","8,461,326.82","0.09","8,461,326.82","29,200.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,435,184.32","0.09","8,435,184.32","201,221.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","8,337,600.90","0.08","8,337,600.90","29,061.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,407,119.91","0.08","7,407,119.91","751,697.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,983,193.66","0.07","6,983,193.66","55,299.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,779,764.81","0.07","6,779,764.81","68,600.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","6,614,703.63","0.07","6,614,703.63","38,433.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,543,308.96","0.07","6,543,308.96","8,887,449,399.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,352,989.45","0.06","6,352,989.45","16,921.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,212,445.19","0.06","6,212,445.19","135,758.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CDW","CDW","Information Technology","Equity","6,072,687.64","0.06","6,072,687.64","44,708.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","5,710,132.95","0.06","5,710,132.95","38,985.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,495,239.63","0.06","5,495,239.63","51,391.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,452,373.13","0.06","5,452,373.13","235,299.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,371,759.86","0.05","5,371,759.86","24,914.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,257,128.91","0.05","5,257,128.91","51,176.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FICO","FAIR ISAAC","Information Technology","Equity","5,172,899.75","0.05","5,172,899.75","7,817.00","661.75","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,797,254.11","0.05","4,797,254.11","83,387.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,784,028.65","0.05","4,784,028.65","150,600.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4,696,810.50","0.05","4,696,810.50","14,225.00","330.18","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,631,679.81","0.05","4,631,679.81","65,418.00","70.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","4,475,089.08","0.05","4,475,089.08","53,813.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","4,357,280.00","0.04","4,357,280.00","22,600.00","192.80","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4,339,661.04","0.04","4,339,661.04","44,748.00","96.98","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","4,285,995.25","0.04","4,285,995.25","192,629.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,025,894.08","0.04","4,025,894.08","311,223.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","3,684,909.19","0.04","3,684,909.19","116,000.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6645","OMRON","Information Technology","Equity","2,810,390.19","0.03","2,810,390.19","69,000.00","40.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XRO","XERO","Information Technology","Equity","2,337,635.60","0.02","2,337,635.60","61,027.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7752","RICOH","Information Technology","Equity","2,152,983.61","0.02","2,152,983.61","204,100.00","10.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NXT","NEXTDC","Information Technology","Equity","1,996,150.85","0.02","1,996,150.85","271,917.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OTEX","OPEN TEXT","Information Technology","Equity","1,827,411.04","0.02","1,827,411.04","81,760.00","22.35","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,749,252.22","0.02","1,749,252.22","275,935,791.00","0.63","Japan","-","USD","157.75","JPY","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,696,837.43","0.02","1,696,837.43","78,179.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,613,000.00","0.02","1,613,000.00","1,613,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"TEMN","TEMENOS AG","Information Technology","Equity","1,498,109.18","0.02","1,498,109.18","18,687.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,308,305.41","0.01","1,308,305.41","41,734,942.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","363,613.62","0.00","363,613.62","322,782.00","112.65","European Union","-","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","341,382.55","0.00","341,382.55","3,430,502.00","9.95","Sweden","-","USD","10.05","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","291,540.28","0.00","291,540.28","242,197.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","239,060.88","0.00","239,060.88","345,189.00","69.25","Australia","-","USD","1.44","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","220,711.71","0.00","220,711.71","167,073.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","212,995.80","0.00","212,995.80","212,996.00","100.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","203,328.52","0.00","203,328.52","289,652.00","70.20","Canada","-","USD","1.42","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","32,835.13","0.00","32,835.13","257,652.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","484.67","0.00","484.67","2,530.00","19.16","Brazil","-","USD","5.22","BRL","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,997.00","0.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","22,510,320.00","56.00","4,019.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"