iShares Exponential Technologies ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"19-Mar-2015" Shares Outstanding,"57,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","31,777,927.50","0.92","31,777,927.50","35,211.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30,793,475.30","0.89","30,793,475.30","119,959.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","26,831,564.00","0.78","26,831,564.00","102,800.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","26,099,770.50","0.75","26,099,770.50","218,866.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","25,989,865.59","0.75","25,989,865.59","1,068,223.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","24,588,564.85","0.71","24,588,564.85","136,915.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","23,464,162.89","0.68","23,464,162.89","17,793.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","23,147,760.80","0.67","23,147,760.80","342,220.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","23,055,331.50","0.67","23,055,331.50","940,650.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","23,006,880.00","0.66","23,006,880.00","110,610.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","22,974,405.51","0.66","22,974,405.51","317,721.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "6954","FANUC CORP","Industrials","Equity","22,968,668.54","0.66","22,968,668.54","820,600.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "000660","SK HYNIX INC","Information Technology","Equity","22,880,303.69","0.66","22,880,303.69","170,308.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","22,866,054.96","0.66","22,866,054.96","217,938.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","22,280,899.07","0.64","22,280,899.07","201,473.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","22,235,517.42","0.64","22,235,517.42","23,026.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ASML","ASML HOLDING NV","Information Technology","Equity","22,151,114.73","0.64","22,151,114.73","22,868.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","22,052,684.62","0.64","22,052,684.62","133,402.00","165.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","21,980,104.60","0.64","21,980,104.60","53,110.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","21,969,120.84","0.63","21,969,120.84","12,932.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","21,929,413.48","0.63","21,929,413.48","360,350.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "ILMN","ILLUMINA INC","Health Care","Equity","21,881,901.16","0.63","21,881,901.16","157,787.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","21,760,592.43","0.63","21,760,592.43","894,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10-Nov-1994" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","21,728,520.99","0.63","21,728,520.99","75,339.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","21,613,307.50","0.62","21,613,307.50","67,070.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","21,245,870.36","0.61","21,245,870.36","27,302.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","21,099,132.99","0.61","21,099,132.99","30,277.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","20,947,919.45","0.61","20,947,919.45","89,755.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","20,794,233.32","0.60","20,794,233.32","309,116.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "6383","DAIFUKU LTD","Industrials","Equity","20,781,839.80","0.60","20,781,839.80","869,500.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QCOM","QUALCOMM INC","Information Technology","Equity","20,774,914.42","0.60","20,774,914.42","122,834.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","20,771,191.50","0.60","20,771,191.50","51,915.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","20,730,054.24","0.60","20,730,054.24","73,039.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","20,583,905.64","0.59","20,583,905.64","33,147.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NICE","NICE LTD","Information Technology","Equity","20,567,364.79","0.59","20,567,364.79","79,954.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","20,351,871.05","0.59","20,351,871.05","210,791.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","20,301,045.55","0.59","20,301,045.55","51,543.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","20,224,168.67","0.58","20,224,168.67","341,221.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "522","ASMPT LTD","Information Technology","Equity","20,138,304.92","0.58","20,138,304.92","1,610,200.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","20,131,689.01","0.58","20,131,689.01","32,297.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","20,091,640.80","0.58","20,091,640.80","155,991.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2454","MEDIATEK INC","Information Technology","Equity","20,020,934.88","0.58","20,020,934.88","550,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23-Jul-2001" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","20,009,504.27","0.58","20,009,504.27","111,269.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","19,976,359.78","0.58","19,976,359.78","101,415.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "MRK","MERCK & CO INC","Health Care","Equity","19,975,539.75","0.58","19,975,539.75","151,617.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6902","DENSO CORP","Consumer Discretionary","Equity","19,960,663.25","0.58","19,960,663.25","1,024,600.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","19,934,740.32","0.58","19,934,740.32","14,923.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","19,755,465.40","0.57","19,755,465.40","56,780.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","19,741,832.40","0.57","19,741,832.40","109,464.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIC B","ERICSSON B","Information Technology","Equity","19,671,584.00","0.57","19,671,584.00","3,596,971.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01-Jan-1998" "TER","TERADYNE INC","Information Technology","Equity","19,592,447.16","0.57","19,592,447.16","175,654.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19,476,575.66","0.56","19,476,575.66","205,927.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","19,439,610.06","0.56","19,439,610.06","28,879.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","19,437,804.48","0.56","19,437,804.48","64,496.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORSTED","OERSTED","Utilities","Equity","19,373,744.39","0.56","19,373,744.39","347,417.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SEIC","SEI INVESTMENTS","Financials","Equity","19,360,272.36","0.56","19,360,272.36","268,818.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","19,317,712.98","0.56","19,317,712.98","62,047.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","19,160,244.38","0.55","19,160,244.38","8,384,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WAT","WATERS CORP","Health Care","Equity","19,106,266.50","0.55","19,106,266.50","55,350.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19,084,432.64","0.55","19,084,432.64","77,756.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19,074,085.20","0.55","19,074,085.20","99,969.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","19,048,200.30","0.55","19,048,200.30","72,990.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","19,044,996.86","0.55","19,044,996.86","447,800.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","19,018,307.18","0.55","19,018,307.18","883,101.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PTC","PTC INC","Information Technology","Equity","18,993,575.49","0.55","18,993,575.49","100,119.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","18,982,986.00","0.55","18,982,986.00","668,415.00","28.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOKIA","NOKIA","Information Technology","Equity","18,966,389.18","0.55","18,966,389.18","5,265,305.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01-Jan-1998" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","18,947,782.98","0.55","18,947,782.98","164,178.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","18,833,183.06","0.54","18,833,183.06","178,666.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","18,831,759.60","0.54","18,831,759.60","164,326.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","18,800,150.24","0.54","18,800,150.24","239,066.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WISE","WISE PLC CLASS A","Financials","Equity","18,626,752.29","0.54","18,626,752.29","1,599,285.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","18,560,630.88","0.54","18,560,630.88","123,024.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","18,494,634.70","0.53","18,494,634.70","289,930.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18,466,720.90","0.53","18,466,720.90","110,282.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,433,138.80","0.53","18,433,138.80","19,076.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","18,423,087.04","0.53","18,423,087.04","560,900.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2395","ADVANTECH LTD","Information Technology","Equity","18,331,146.11","0.53","18,331,146.11","1,445,000.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MRK","MERCK","Health Care","Equity","18,286,275.16","0.53","18,286,275.16","105,491.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","18,269,411.93","0.53","18,269,411.93","43,351.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "CAP","CAPGEMINI","Information Technology","Equity","18,218,463.62","0.53","18,218,463.62","78,421.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","18,122,900.40","0.52","18,122,900.40","173,591.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","18,072,653.44","0.52","18,072,653.44","518,138.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6762","TDK CORP","Information Technology","Equity","18,065,321.22","0.52","18,065,321.22","358,500.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","17,978,625.60","0.52","17,978,625.60","150,072.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","17,910,211.17","0.52","17,910,211.17","114,746.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","17,859,940.41","0.52","17,859,940.41","71,517.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","17,845,499.14","0.52","17,845,499.14","93,219.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17,828,800.29","0.52","17,828,800.29","1,008,987.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17,750,810.21","0.51","17,750,810.21","102,683.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,705,294.08","0.51","17,705,294.08","113,612.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","17,688,604.63","0.51","17,688,604.63","1,108,491.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOW","SERVICENOW INC","Information Technology","Equity","17,668,761.00","0.51","17,668,761.00","23,279.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","17,633,686.96","0.51","17,633,686.96","25,596,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","17,450,950.50","0.50","17,450,950.50","228,117.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","17,410,221.93","0.50","17,410,221.93","368,003.00","47.31","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","17,377,091.80","0.50","17,377,091.80","30,308.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","17,372,052.03","0.50","17,372,052.03","140,653.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17,367,830.72","0.50","17,367,830.72","1,589,340.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","17,323,849.38","0.50","17,323,849.38","731,900.00","23.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17,216,316.15","0.50","17,216,316.15","373,734.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "GIB.A","CGI INC","Information Technology","Equity","17,177,634.46","0.50","17,177,634.46","156,562.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","17,161,864.74","0.50","17,161,864.74","587,400.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","17,139,646.69","0.50","17,139,646.69","126,337.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,105,231.25","0.49","17,105,231.25","321,225.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","17,100,024.79","0.49","17,100,024.79","666,590.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","17,090,231.04","0.49","17,090,231.04","191,616.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","17,084,165.72","0.49","17,084,165.72","158,348.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","16,975,534.53","0.49","16,975,534.53","153,354.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","16,967,352.96","0.49","16,967,352.96","387,648.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","16,920,231.84","0.49","16,920,231.84","229,832.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16,909,995.11","0.49","16,909,995.11","87,467.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","16,843,060.78","0.49","16,843,060.78","30,121.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","16,753,759.80","0.48","16,753,759.80","39,833.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,711,671.06","0.48","16,711,671.06","335,778.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "600438","TONGWEI LTD A","Information Technology","Equity","16,664,870.21","0.48","16,664,870.21","4,909,100.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16,625,984.25","0.48","16,625,984.25","10,332,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INCY","INCYTE CORP","Health Care","Equity","16,613,980.32","0.48","16,613,980.32","290,861.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,598,738.91","0.48","16,598,738.91","219,531.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16,479,670.50","0.48","16,479,670.50","85,325.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","16,346,699.46","0.47","16,346,699.46","135,646.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,287,726.62","0.47","16,287,726.62","47,773.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFY","INFOSYS LTD","Information Technology","Equity","16,258,171.37","0.47","16,258,171.37","913,560.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","16,218,283.90","0.47","16,218,283.90","733,859.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16,164,659.95","0.47","16,164,659.95","577,338.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16,155,786.56","0.47","16,155,786.56","36,112.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","16,155,164.41","0.47","16,155,164.41","152,999.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QIA","QIAGEN NV","Health Care","Equity","16,062,466.25","0.46","16,062,466.25","377,338.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","15,906,035.11","0.46","15,906,035.11","328,708.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,898,012.24","0.46","15,898,012.24","56,324.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","15,880,786.16","0.46","15,880,786.16","226,351.00","70.16","United States","NASDAQ","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","15,866,535.53","0.46","15,866,535.53","165,815.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ZS","ZSCALER INC","Information Technology","Equity","15,815,829.12","0.46","15,815,829.12","81,744.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "9888","BAIDU CLASS A INC","Communication","Equity","15,771,439.39","0.46","15,771,439.39","1,240,750.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","15,741,348.84","0.45","15,741,348.84","694,063.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","15,585,301.40","0.45","15,585,301.40","820,600.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","15,575,787.30","0.45","15,575,787.30","240,330.00","64.81","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","15,549,104.00","0.45","15,549,104.00","71,300.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "2327","YAGEO CORP","Information Technology","Equity","15,539,807.52","0.45","15,539,807.52","856,000.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","15,450,037.50","0.45","15,450,037.50","3,007,777.00","5.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","15,427,901.01","0.45","15,427,901.01","140,727.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","15,345,500.27","0.44","15,345,500.27","3,122,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","15,299,994.04","0.44","15,299,994.04","5,500,105.00","2.78","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","15,262,057.80","0.44","15,262,057.80","574,700.00","26.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","15,192,099.84","0.44","15,192,099.84","2,064,144.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","15,182,348.79","0.44","15,182,348.79","171,339.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","15,131,983.00","0.44","15,131,983.00","339,225.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RUN","SUNRUN INC","Industrials","Equity","15,111,360.90","0.44","15,111,360.90","1,153,539.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","15,087,118.92","0.44","15,087,118.92","69,738.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","14,951,850.20","0.43","14,951,850.20","4,359,140.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","14,912,335.89","0.43","14,912,335.89","213,981.00","69.69","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","14,895,940.80","0.43","14,895,940.80","41,516.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","14,829,151.62","0.43","14,829,151.62","1,292,285.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","14,789,421.69","0.43","14,789,421.69","5,491,500.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BLX","BORALEX INC CLASS A","Utilities","Equity","14,781,771.17","0.43","14,781,771.17","703,545.00","21.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","14,746,377.40","0.43","14,746,377.40","337,081.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","14,719,791.39","0.43","14,719,791.39","228,940.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","14,568,142.22","0.42","14,568,142.22","409,722.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","14,471,449.98","0.42","14,471,449.98","237,198.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","14,469,743.38","0.42","14,469,743.38","2,210,200.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9696","TIANQI LITHIUM CLASS H CORP H","Materials","Equity","14,428,548.79","0.42","14,428,548.79","3,118,400.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","14,394,319.94","0.42","14,394,319.94","322,309.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","14,252,299.60","0.41","14,252,299.60","86,273.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","14,251,002.25","0.41","14,251,002.25","142,325.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","14,226,110.61","0.41","14,226,110.61","583,670.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","14,177,228.52","0.41","14,177,228.52","580,083.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","14,135,639.62","0.41","14,135,639.62","91,558.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","14,123,979.38","0.41","14,123,979.38","193,718.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","14,105,238.00","0.41","14,105,238.00","1,199,425.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","13,987,496.00","0.40","13,987,496.00","87,400.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARGX","ARGENX","Health Care","Equity","13,963,900.48","0.40","13,963,900.48","35,049.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "MELE","MELEXIS NV","Information Technology","Equity","13,945,199.41","0.40","13,945,199.41","170,473.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","13,937,924.37","0.40","13,937,924.37","998,143.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,726,340.03","0.40","13,726,340.03","403,034.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","13,664,698.16","0.39","13,664,698.16","2,975,000.00","4.59","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "DT","DYNATRACE INC","Information Technology","Equity","13,554,045.72","0.39","13,554,045.72","295,038.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","Utilities","Equity","13,481,896.16","0.39","13,481,896.16","611,964.00","22.03","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","13,466,966.50","0.39","13,466,966.50","61,846.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","13,339,234.13","0.39","13,339,234.13","888,200.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NEXI","NEXI","Financials","Equity","13,273,654.34","0.38","13,273,654.34","2,078,471.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","13,049,353.55","0.38","13,049,353.55","1,640,941.00","7.95","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "VER","VERBUND AG","Utilities","Equity","12,834,659.90","0.37","12,834,659.90","171,656.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","12,620,542.83","0.36","12,620,542.83","2,848,881.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","12,407,079.62","0.36","12,407,079.62","2,105,871.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOI","SOITEC SA","Information Technology","Equity","12,307,156.09","0.36","12,307,156.09","94,194.00","130.66","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FIVN","FIVE9 INC","Information Technology","Equity","12,217,590.70","0.35","12,217,590.70","196,109.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12,121,465.61","0.35","12,121,465.61","7,491,200.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","12,089,791.07","0.35","12,089,791.07","67,229.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","11,448,861.17","0.33","11,448,861.17","6,308,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","11,375,091.72","0.33","11,375,091.72","633,357.00","17.96","United States","NASDAQ","USD","1.00","USD","-" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","10,025,163.35","0.29","10,025,163.35","2,137,190.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","9,869,244.14","0.29","9,869,244.14","365,257.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","8,071,977.81","0.23","8,071,977.81","1,967,400.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","7,822,664.69","0.23","7,822,664.69","21,958.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","7,403,413.41","0.21","7,403,413.41","1,502,100.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "WLN","WORLDLINE SA","Financials","Equity","7,256,992.27","0.21","7,256,992.27","611,368.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","7,112,032.01","0.21","7,112,032.01","432,402.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6268","NABTESCO CORP","Industrials","Equity","6,578,301.57","0.19","6,578,301.57","390,200.00","16.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BB","BLACKBERRY LTD","Information Technology","Equity","6,051,644.67","0.17","6,051,644.67","2,204,632.00","2.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,199,999.99","0.15","5,199,999.99","5,200,000.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,077,756.32","0.03","1,077,756.32","1,077,756.00","100.00","United States","-","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","612,286.28","0.02","612,286.28","565,858.00","108.21","European Union","-","USD","0.92","EUR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","511,581.74","0.01","511,581.74","16,372,662.00","3.12","Taiwan","-","USD","32.00","TWD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","440,870.02","0.01","440,870.02","66,736,699.00","0.66","Japan","-","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","432,949.65","0.01","432,949.65","342,808.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","425,514.81","0.01","425,514.81","578,211.00","73.59","Canada","-","USD","1.36","CAD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","395,554.40","0.01","395,554.40","358,234.00","110.42","Switzerland","-","USD","0.91","CHF","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","373,000.00","0.01","373,000.00","373,000.00","100.00","United Kingdom","-","USD","1.00","USD","28-May-2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","293,989.33","0.01","293,989.33","3,119,477.00","9.42","Sweden","-","USD","10.61","SEK","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","238,293.54","0.01","238,293.54","1,642,605.00","14.51","Denmark","-","USD","6.89","DKK","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","194,370.52","0.01","194,370.52","262,157,245.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","166,630.82","0.00","166,630.82","1,797,822.00","9.27","Norway","-","USD","10.79","NOK","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","163,046.91","0.00","163,046.91","1,275,646.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","52,628.05","0.00","52,628.05","381,840.00","13.78","China","-","USD","7.26","CNH","31-Dec-1989" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","49,774.30","0.00","49,774.30","46,000.00","108.21","European Union","-","USD","0.92","EUR","19-Feb-2019" "AUD","AUD CASH","Cash and/or Derivatives","Cash","25,663.85","0.00","25,663.85","39,338.00","65.24","Australia","-","USD","1.53","AUD","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","25,586.63","0.00","25,586.63","25,142,701.00","0.10","Chile","-","USD","982.65","CLP","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","5,122.46","0.00","5,122.46","18,838.00","27.19","Israel","-","USD","3.68","ILS","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,654.60","0.00","2,654.60","13,211.00","20.09","Brazil","-","USD","4.98","BRL","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,685.45","0.00","2,685.45","3,621.00","74.16","Singapore","-","USD","1.35","SGD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","189.41","0.00","189.41","316.00","60.00","New Zealand","-","USD","1.67","NZD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","708,818.49","13.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","1.20","India","-","USD","83.38","INR","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","0.65","0.00","0.65","0.00","325.04","Kuwait","-","USD","0.31","KWD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","940,230.00","18.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,696,962.50","29.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-"