iShares Future Exponential Technologies ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Mar 19, 2015"
Shares Outstanding,"47,950,000.00"
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
"MSFT","MICROSOFT","Information Technology","Equity","164,137,291.47","4.22","164,137,291.47","331,169.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","161,935,817.02","4.16","161,935,817.02","741,838.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","150,271,401.60","3.86","150,271,401.60","134,688.00","1,115.70","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","142,965,059.40","3.67","142,965,059.40","532,062.00","268.70","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","138,309,538.56","3.55","138,309,538.56","378,474.00","365.44","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","134,372,856.80","3.45","134,372,856.80","505,960.00","265.58","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","117,046,050.24","3.01","117,046,050.24","309,008.00","378.78","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","113,406,373.44","2.91","113,406,373.44","441,648.00","256.78","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","103,862,786.05","2.67","103,862,786.05","314,117.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","95,946,384.96","2.46","95,946,384.96","373,158.00","257.12","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","84,143,653.00","2.16","84,143,653.00","248,578.00","338.50","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","81,972,823.48","2.11","81,972,823.48","396,502.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","77,741,935.48","2.00","77,741,935.48","1,022,000.00","76.07","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","77,354,367.08","1.99","77,354,367.08","213,692.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","74,316,240.48","1.91","74,316,240.48","516,336.00","143.93","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","65,689,952.53","1.69","65,689,952.53","155,589.00","422.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"META","META PLATFORMS CLASS A","Communication","Equity","62,516,750.16","1.61","62,516,750.16","96,472.00","648.03","United States","NASDAQ","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","59,455,054.41","1.53","59,455,054.41","1,241,100.00","47.91","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","58,119,659.15","1.49","58,119,659.15","422,903.00","137.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","57,442,540.30","1.48","57,442,540.30","844,563.00","68.01","Germany","Xetra","USD","0.86","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","53,771,066.06","1.38","53,771,066.06","339,444.00","158.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE","IBERDROLA","Utilities","Equity","52,301,335.60","1.34","52,301,335.60","2,233,684.00","23.41","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","48,414,022.50","1.24","48,414,022.50","131,150.00","369.15","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","46,521,615.70","1.19","46,521,615.70","414,890.00","112.13","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","45,739,540.57","1.17","45,739,540.57","111,367.00","410.71","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","45,717,263.02","1.17","45,717,263.02","46,877.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","42,788,848.55","1.10","42,788,848.55","113,393.00","377.35","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","40,533,207.88","1.04","40,533,207.88","282,029.00","143.72","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","39,840,213.56","1.02","39,840,213.56","187,961.00","211.96","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","38,213,985.29","0.98","38,213,985.29","28,380.00","1,346.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37,733,791.40","0.97","37,733,791.40","159,470.00","236.62","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","36,064,583.75","0.93","36,064,583.75","69,875.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","35,760,409.05","0.92","35,760,409.05","10,639,400.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34,807,401.09","0.89","34,807,401.09","113,553.00","306.53","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","34,796,139.84","0.89","34,796,139.84","1,255,272.00","27.72","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","34,370,515.75","0.88","34,370,515.75","220,225.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,560,137.36","0.84","32,560,137.36","213,944.00","152.19","United States","NYSE","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","32,131,857.38","0.83","32,131,857.38","748,058.00","42.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"ENEL","ENEL","Utilities","Equity","29,449,710.11","0.76","29,449,710.11","2,830,857.00","10.40","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GEV","GE VERNOVA","Industrials","Equity","29,037,828.18","0.75","29,037,828.18","30,334.00","957.27","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","28,885,849.39","0.74","28,885,849.39","1,124,841.00","25.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","28,827,901.76","0.74","28,827,901.76","452,984.00","63.64","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","28,556,406.88","0.73","28,556,406.88","55,402.00","515.44","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","28,153,603.53","0.72","28,153,603.53","54,249.00","518.97","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","27,753,413.80","0.71","27,753,413.80","138,670.00","200.14","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23,945,928.81","0.62","23,945,928.81","82,167.00","291.43","United States","NYSE","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23,615,017.92","0.61","23,615,017.92","1,135,400.00","20.80","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21,482,484.95","0.55","21,482,484.95","53,044.00","404.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"RHM","RHEINMETALL AG","Industrials","Equity","21,390,697.82","0.55","21,390,697.82","18,592.00","1,150.54","Germany","Xetra","USD","0.86","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","20,683,660.50","0.53","20,683,660.50","863,443.00","23.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","20,292,936.21","0.52","20,292,936.21","238,494.00","85.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","19,038,192.02","0.49","19,038,192.02","683,559.00","27.85","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","18,700,874.34","0.48","18,700,874.34","360,410.00","51.89","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","18,342,354.42","0.47","18,342,354.42","240,903.00","76.14","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","17,806,413.57","0.46","17,806,413.57","41,861.00","425.37","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,771,650.56","0.46","17,771,650.56","159,444.00","111.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,467,173.86","0.45","17,467,173.86","40,774.00","428.39","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17,325,195.23","0.44","17,325,195.23","103,601.00","167.23","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","17,178,713.18","0.44","17,178,713.18","21,982.00","781.49","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","16,849,075.94","0.43","16,849,075.94","212,714.00","79.21","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","16,519,481.82","0.42","16,519,481.82","94,257.00","175.26","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","16,280,301.10","0.42","16,280,301.10","234,245.00","69.50","Germany","Xetra","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15,361,725.44","0.39","15,361,725.44","91,684.00","167.55","Germany","Xetra","USD","0.86","EUR","-"
"SSE","SSE PLC","Utilities","Equity","13,549,078.03","0.35","13,549,078.03","423,967.00","31.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6954","FANUC CORP","Industrials","Equity","13,542,477.36","0.35","13,542,477.36","362,400.00","37.37","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,305,806.47","0.34","13,305,806.47","145,913.00","91.19","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","12,978,838.65","0.33","12,978,838.65","237,600.00","54.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADYEN","ADYEN","Financials","Equity","12,891,888.73","0.33","12,891,888.73","11,952.00","1,078.64","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,733,455.40","0.33","12,733,455.40","344,900.00","36.92","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","12,547,348.32","0.32","12,547,348.32","374,211.00","33.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","11,658,354.90","0.30","11,658,354.90","228,000.00","51.13","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"ORCL","ORACLE","Information Technology","Equity","11,120,569.72","0.29","11,120,569.72","73,999.00","150.28","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","10,967,922.54","0.28","10,967,922.54","76,182.00","143.97","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,885,603.50","0.28","10,885,603.50","65,379.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","10,370,859.15","0.27","10,370,859.15","756,600.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","9,960,290.08","0.26","9,960,290.08","84,754.00","117.52","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9,895,334.17","0.25","9,895,334.17","40,673.00","243.29","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","9,662,920.68","0.25","9,662,920.68","36,683.00","263.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9,537,311.44","0.24","9,537,311.44","35,651.00","267.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,536,186.98","0.24","9,536,186.98","136,600.00","69.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,213,098.72","0.24","9,213,098.72","62,704.00","146.93","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","9,209,292.02","0.24","9,209,292.02","22,553.00","408.34","United States","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,106,058.36","0.23","9,106,058.36","156,805.00","58.07","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","8,905,372.44","0.23","8,905,372.44","514,167.00","17.32","United States","NASDAQ","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","8,799,957.78","0.23","8,799,957.78","149,082.00","59.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,739,544.30","0.22","8,739,544.30","41,810.00","209.03","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,606,163.84","0.22","8,606,163.84","102,552.00","83.92","United States","NYSE","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,490,622.88","0.22","8,490,622.88","1,050,300.00","8.08","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8,484,371.31","0.22","8,484,371.31","42,509.00","199.59","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","8,323,571.60","0.21","8,323,571.60","18,079.00","460.40","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,138,336.01","0.21","8,138,336.01","8,259.00","985.39","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7,558,697.85","0.19","7,558,697.85","9,105.00","830.17","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,494,958.57","0.19","7,494,958.57","22,168.00","338.10","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","7,440,754.28","0.19","7,440,754.28","29,921.00","248.68","United States","NASDAQ","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,369,362.09","0.19","7,369,362.09","408,000.00","18.06","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,284,889.11","0.19","7,284,889.11","103,525.00","70.37","Chile","Santiago Stock Exchange","USD","942.17","CLP","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,277,399.90","0.19","7,277,399.90","43,385.00","167.74","United States","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","7,237,145.61","0.19","7,237,145.61","2,232,174.00","3.24","Australia","Asx - All Markets","USD","1.39","AUD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","6,994,732.45","0.18","6,994,732.45","33,881.00","206.45","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","6,962,263.30","0.18","6,962,263.30","32,062.00","217.15","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","6,681,475.78","0.17","6,681,475.78","40,607.00","164.54","United States","NASDAQ","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","6,365,908.65","0.16","6,365,908.65","30,800.00","206.69","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,356,216.52","0.16","6,356,216.52","14,214.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,327,011.14","0.16","6,327,011.14","151,200.00","41.85","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,274,760.18","0.16","6,274,760.18","5,083.00","1,234.46","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","5,994,203.40","0.15","5,994,203.40","198,090.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,921,624.10","0.15","5,921,624.10","25,081.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,860,421.62","0.15","5,860,421.62","54,878.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,636,723.49","0.14","5,636,723.49","1,011,922.00","5.57","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,597,540.05","0.14","5,597,540.05","171,584.00","32.62","Norway","Oslo Bors Asa","USD","9.29","NOK","-"
"NXT","NEXTPOWER INC","Industrials","Equity","5,513,262.57","0.14","5,513,262.57","66,513.00","82.89","United States","NASDAQ","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","5,329,449.42","0.14","5,329,449.42","202,700.00","26.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,229,850.36","0.13","5,229,850.36","396,802.00","13.18","United States","NYSE","USD","1.00","USD","-"
"6383","DAIFUKU","Industrials","Equity","5,171,823.81","0.13","5,171,823.81","146,200.00","35.37","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5,008,057.40","0.13","5,008,057.40","19,790.00","253.06","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,921,164.00","0.13","4,921,164.00","26,760.00","183.90","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","4,805,885.92","0.12","4,805,885.92","14,608.00","328.99","United States","NYSE","USD","1.00","USD","-"
"MIN","MINERAL RESOURCES","Materials","Equity","4,740,557.01","0.12","4,740,557.01","111,317.00","42.59","Australia","Asx - All Markets","USD","1.39","AUD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4,568,593.32","0.12","4,568,593.32","383,000.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","4,495,874.46","0.12","4,495,874.46","28,567.00","157.38","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,378,556.16","0.11","4,378,556.16","43,164.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,245,433.40","0.11","4,245,433.40","805,400.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,226,566.44","0.11","4,226,566.44","479,700.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","4,103,039.30","0.11","4,103,039.30","694,400.00","5.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","3,882,416.19","0.10","3,882,416.19","1,067,610.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,875,257.26","0.10","3,875,257.26","3,875,257.00","1.00","United States","-","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,870,438.28","0.10","3,870,438.28","36,196.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,789,253.22","0.10","3,789,253.22","180,182.00","21.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,629,058.76","0.09","3,629,058.76","83,159.00","43.64","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,572,051.34","0.09","3,572,051.34","13,754.00","259.71","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,385,658.50","0.09","3,385,658.50","12,278.00","275.75","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,369,918.00","0.09","3,369,918.00","13,710.00","245.80","United States","NASDAQ","USD","1.00","USD","-"
"002594","BYD A","Consumer Discretionary","Equity","3,324,934.79","0.09","3,324,934.79","265,500.00","12.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","3,243,648.65","0.08","3,243,648.65","269,368.00","12.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APP","APPLOVIN CLASS A","Communication","Equity","3,136,904.68","0.08","3,136,904.68","9,683.00","323.96","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","3,116,700.32","0.08","3,116,700.32","25,072.00","124.31","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","3,095,987.58","0.08","3,095,987.58","7,791.00","397.38","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,074,266.88","0.08","3,074,266.88","10,624.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","3,018,294.78","0.08","3,018,294.78","107,700.00","28.03","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"ESTC","ELASTIC","Information Technology","Equity","2,699,667.86","0.07","2,699,667.86","32,374.00","83.39","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,626,324.43","0.07","2,626,324.43","562,700.00","4.67","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"PEN","PENUMBRA","Health Care","Equity","2,579,014.41","0.07","2,579,014.41","8,117.00","317.73","United States","NYSE","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","2,544,579.38","0.07","2,544,579.38","26,306.00","96.73","Germany","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","2,516,710.48","0.06","2,516,710.48","34,742.00","72.44","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,464,168.00","0.06","2,464,168.00","124,768.00","19.75","United States","NYSE","USD","1.00","USD","-"
"IGO","IGO","Materials","Equity","2,458,927.54","0.06","2,458,927.54","452,247.00","5.44","Australia","Asx - All Markets","USD","1.39","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,311,098.38","0.06","2,311,098.38","2,311,098.00","100.00","United States","-","USD","1.00","USD","-"
"HAG","HENSOLDT AG","Industrials","Equity","2,247,680.60","0.06","2,247,680.60","25,251.00","89.01","Germany","Xetra","USD","0.86","EUR","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","2,236,523.00","0.06","2,236,523.00","13,721.00","163.00","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,092,196.95","0.05","2,092,196.95","57,557.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","1,882,226.10","0.05","1,882,226.10","11,395.00","165.18","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","1,858,234.23","0.05","1,858,234.23","11,279.00","164.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,738,489.79","0.04","1,738,489.79","726,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,642,463.74","0.04","1,642,463.74","53,461.00","30.72","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,617,632.70","0.04","1,617,632.70","8,711.00","185.70","United States","NASDAQ","USD","1.00","USD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,498,945.84","0.04","1,498,945.84","99,123.00","15.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,479,082.79","0.04","1,479,082.79","98,647.00","14.99","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CDA","CODAN","Information Technology","Equity","1,430,320.07","0.04","1,430,320.07","44,194.00","32.36","Australia","Asx - All Markets","USD","1.39","AUD","-"
"9888","BAIDU","Communication","Equity","1,166,777.60","0.03","1,166,777.60","102,700.00","11.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,135,159.08","0.03","1,135,159.08","1,574,749.00","72.09","Canada","-","USD","1.39","CAD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,130,547.48","0.03","1,130,547.48","21,859.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,087,354.42","0.03","1,087,354.42","3,002.00","362.21","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","989,722.18","0.03","989,722.18","731,502.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"NEXI","NEXI","Financials","Equity","956,622.37","0.02","956,622.37","196,950.00","4.86","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MELE","MELEXIS NV","Information Technology","Equity","934,707.03","0.02","934,707.03","12,111.00","77.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","905,667.24","0.02","905,667.24","6,452.00","140.37","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","848,697.36","0.02","848,697.36","2,298.00","369.32","United States","NYSE","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","834,382.73","0.02","834,382.73","1,237,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","807,363.00","0.02","807,363.00","21,400.00","37.73","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","768,066.72","0.02","768,066.72","12,800.00","60.01","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"035420","NAVER","Communication","Equity","766,644.87","0.02","766,644.87","4,996.00","153.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","757,404.77","0.02","757,404.77","2,800.00","270.50","Germany","Xetra","USD","0.86","EUR","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","694,050.95","0.02","694,050.95","321,700.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","680,787.69","0.02","680,787.69","233,768.00","2.91","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","669,021.34","0.02","669,021.34","5,674.00","117.91","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","617,818.99","0.02","617,818.99","8,804.00","70.17","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","612,307.62","0.02","612,307.62","88,002.00","6.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","572,000.00","0.01","572,000.00","572,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","527,007.23","0.01","527,007.23","82,207.00","6.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","503,615.34","0.01","503,615.34","306,106,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,590.00","IDR","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","473,348.40","0.01","473,348.40","15,540.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"6268","NABTESCO","Industrials","Equity","459,791.49","0.01","459,791.49","15,900.00","28.92","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","438,441.54","0.01","438,441.54","803,510.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","433,282.09","0.01","433,282.09","66,495,802.00","0.65","Japan","-","USD","153.47","JPY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","405,482.53","0.01","405,482.53","108,704.00","3.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","371,346.63","0.01","371,346.63","220,036.00","1.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","326,464.75","0.01","326,464.75","2,101,127.00","15.54","Denmark","-","USD","6.44","DKK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","289,163.12","0.01","289,163.12","9,161,266.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","237,136.92","0.01","237,136.92","583,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","223,445.20","0.01","223,445.20","18,920.00","11.81","China","NYSE","USD","1.00","USD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","222,400.30","0.01","222,400.30","135,000.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MP1","MEGAPORT","Information Technology","Equity","216,730.17","0.01","216,730.17","16,946.00","12.79","Australia","Asx - All Markets","USD","1.39","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","175,352.69","0.00","175,352.69","244,462.00","71.73","Australia","-","USD","1.39","AUD","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","170,908.09","0.00","170,908.09","293,940.00","0.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","161,084.52","0.00","161,084.52","66,409.00","2.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","157,022.44","0.00","157,022.44","121,200.00","1.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","152,977.94","0.00","152,977.94","1,199,745.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","150,872.64","0.00","150,872.64","121,195.00","1.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688599","TRINA SOLAR A","Information Technology","Equity","135,067.76","0.00","135,067.76","84,276.00","1.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","115,577.58","0.00","115,577.58","146,402.00","78.95","Singapore","-","USD","1.27","SGD","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","111,367.87","0.00","111,367.87","112,500.00","0.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","110,905.91","0.00","110,905.91","104,492,219.00","0.11","Chile","-","USD","942.17","CLP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79,763.97","0.00","79,763.97","65,028.00","122.66","Switzerland","-","USD","0.82","CHF","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","73,171.35","0.00","73,171.35","63,000.00","116.15","European Union","-","USD","0.86","EUR","Feb 19, 2019"
"3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","54,739.50","0.00","54,739.50","540,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50,270.00","0.00","50,270.00","43,282.00","116.15","European Union","-","USD","0.86","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","42,983.94","0.00","42,983.94","22,872.00","1.88","Australia","Asx - All Markets","USD","1.39","AUD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","42,543.59","0.00","42,543.59","411,975.00","10.33","Sweden","-","USD","9.68","SEK","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","29,235.00","0.00","29,235.00","769.00","38.02","Australia","Asx - All Markets","USD","1.39","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10,887.94","0.00","10,887.94","14,651,901.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,387.76","0.00","3,387.76","22,723.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,590.19","0.00","2,590.19","13,211.00","19.61","Brazil","-","USD","5.10","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,814.07","0.00","2,814.07","26,137.00","10.77","Norway","-","USD","9.29","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,877.35","0.00","2,877.35","8,722.00","32.99","Israel","-","USD","3.03","ILS","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.90","China","-","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,590.00","IDR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","1.05","India","-","USD","95.55","INR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","183.65","0.00","183.65","316.00","58.18","New Zealand","-","USD","1.72","NZD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,028,789.18","14.00","7,348.52","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,816,605.00","21.00","1,730.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,893,550.00","18.00","7,659.50","-","Index And Options Market","USD","1.00","USD","-"