iShares Global Tech ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"62,700,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","1,184,947,201.73","14.44","1,184,947,201.73","3,553,811.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","1,143,030,944.80","13.93","1,143,030,944.80","5,860,495.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","810,813,906.50","9.88","810,813,906.50","1,797,415.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","444,316,872.96","5.41","444,316,872.96","1,145,619.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","396,326,214.49","4.83","396,326,214.49","5,836,600.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","317,512,950.58","3.87","317,512,950.58","363,013.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","254,771,988.59","3.10","254,771,988.59","524,881.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","227,624,834.61","2.77","227,624,834.61","1,580,783.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","206,688,630.10","2.52","206,688,630.10","124,774.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","158,231,688.64","1.93","158,231,688.64","172,062.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","144,385,748.44","1.76","144,385,748.44","1,271,449.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","138,587,861.23","1.69","138,587,861.23","1,520,771.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128,181,662.43","1.56","128,181,662.43","255,459.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","119,848,079.16","1.46","119,848,079.16","402,553.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","90,361,510.18","1.10","90,361,510.18","739,093.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","85,021,043.76","1.04","85,021,043.76","261,057.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","81,549,844.20","0.99","81,549,844.20","292,545.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","75,826,240.38","0.92","75,826,240.38","420,486.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","69,674,802.72","0.85","69,674,802.72","546,212.00","127.56","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","67,086,328.30","0.82","67,086,328.30","302,545.00","221.74","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","63,200,978.82","0.77","63,200,978.82","395,451.00","159.82","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","61,404,424.64","0.75","61,404,424.64","72,098.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","60,940,175.56","0.74","60,940,175.56","47,611.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","60,703,447.14","0.74","60,703,447.14","327,737.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59,065,629.36","0.72","59,065,629.36","110,809.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","58,782,854.45","0.72","58,782,854.45","327,732.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","57,541,523.10","0.70","57,541,523.10","156,930.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","56,858,164.30","0.69","56,858,164.30","332,465.00","171.02","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","51,589,785.00","0.63","51,589,785.00","281,450.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"2454","MEDIATEK INC","Information Technology","Equity","51,504,965.74","0.63","51,504,965.74","517,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"QCOM","QUALCOMM INC","Information Technology","Equity","51,361,322.00","0.63","51,361,322.00","338,795.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,674,313.51","0.61","49,674,313.51","151,500.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","47,973,470.35","0.58","47,973,470.35","392,036.00","122.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","47,514,261.01","0.58","47,514,261.01","262,931.00","180.71","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","41,343,624.67","0.50","41,343,624.67","235,800.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","37,643,686.71","0.46","37,643,686.71","92,991.00","404.81","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","36,489,415.77","0.44","36,489,415.77","331,511.00","110.07","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","34,925,465.99","0.43","34,925,465.99","86,477.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","34,038,254.50","0.41","34,038,254.50","251,725.00","135.22","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32,226,424.53","0.39","32,226,424.53","197,357.00","163.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","32,215,348.70","0.39","32,215,348.70","129,953.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","31,890,348.66","0.39","31,890,348.66","64,340.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FTNT","FORTINET INC","Information Technology","Equity","30,881,158.50","0.38","30,881,158.50","200,202.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","29,518,138.62","0.36","29,518,138.62","88,691.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","29,212,410.50","0.36","29,212,410.50","620,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28,712,502.34","0.35","28,712,502.34","419,704.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28,568,875.68","0.35","28,568,875.68","106,378.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","28,058,992.50","0.34","28,058,992.50","88,935.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","27,721,479.74","0.34","27,721,479.74","3,922,378.00","7.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Sep 26, 1991"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,090,611.11","0.33","27,090,611.11","257,908.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","24,029,042.52","0.29","24,029,042.52","596,700.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","22,998,894.88","0.28","22,998,894.88","53,384.00","430.82","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","22,927,709.07","0.28","22,927,709.07","61,579.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","21,798,598.07","0.27","21,798,598.07","5,508,465.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20,824,599.96","0.25","20,824,599.96","15,822.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20,104,974.30","0.24","20,104,974.30","426,495.00","47.14","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19,904,050.08","0.24","19,904,050.08","81,188.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","19,390,838.28","0.24","19,390,838.28","93,866.00","206.58","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","18,392,918.76","0.22","18,392,918.76","50,324.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","17,666,641.00","0.22","17,666,641.00","1,136,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","17,367,741.72","0.21","17,367,741.72","25,053.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,236,723.56","0.21","17,236,723.56","55,124.00","312.69","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","16,915,046.34","0.21","16,915,046.34","45,462.00","372.07","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","15,948,353.78","0.19","15,948,353.78","67,874.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","15,830,309.37","0.19","15,830,309.37","1,734,909.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"COHR","COHERENT CORP","Information Technology","Equity","15,663,881.52","0.19","15,663,881.52","62,892.00","249.06","United States","NYSE","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","13,807,497.88","0.17","13,807,497.88","439,800.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,806,790.68","0.17","13,806,790.68","6,408.00","2,154.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6702","FUJITSU LTD","Information Technology","Equity","13,751,595.79","0.17","13,751,595.79","561,500.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13,559,410.35","0.17","13,559,410.35","14,947.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FLEX","FLEX LTD","Information Technology","Equity","13,227,090.54","0.16","13,227,090.54","118,194.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,137,566.79","0.16","13,137,566.79","13,137,567.00","1.00","United States","-","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,049,714.73","0.16","13,049,714.73","173,973.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","13,013,596.12","0.16","13,013,596.12","36,975.00","351.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","12,879,205.48","0.16","12,879,205.48","3,802,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","12,643,618.50","0.15","12,643,618.50","32,482.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,140,085.99","0.15","12,140,085.99","605,200.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6762","TDK CORP","Information Technology","Equity","11,108,358.70","0.14","11,108,358.70","629,500.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NTAP","NETAPP INC","Information Technology","Equity","11,040,248.86","0.13","11,040,248.86","63,457.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"STMMI","STMICROELECTRONICS NV","Information Technology","Equity","10,917,155.47","0.13","10,917,155.47","207,938.00","52.50","France","Borsa Italiana","USD","0.87","EUR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,550,570.08","0.13","10,550,570.08","125,992.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","10,463,147.28","0.13","10,463,147.28","33,914.00","308.52","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,354,623.90","0.13","10,354,623.90","65,490.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","10,126,941.79","0.12","10,126,941.79","454,500.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","9,897,053.19","0.12","9,897,053.19","30,400.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,696,152.48","0.12","9,696,152.48","14,936.00","649.18","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","9,637,312.41","0.12","9,637,312.41","400,800.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","9,161,533.08","0.11","9,161,533.08","939,622.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","8,786,736.92","0.11","8,786,736.92","67,321.00","130.52","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","8,548,829.08","0.10","8,548,829.08","7,502.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","8,380,560.49","0.10","8,380,560.49","293,200.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,210,310.41","0.10","8,210,310.41","152,339.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,070,484.86","0.10","8,070,484.86","94,200.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HPQ","HP INC","Information Technology","Equity","7,896,437.10","0.10","7,896,437.10","293,985.00","26.86","United States","NYSE","USD","1.00","USD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","7,878,758.95","0.10","7,878,758.95","917,000.00","8.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","7,544,218.50","0.09","7,544,218.50","26,325.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","7,120,941.66","0.09","7,120,941.66","34,566.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","7,058,922.50","0.09","7,058,922.50","18,158.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,743,438.75","0.08","6,743,438.75","675,679.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CDW","CDW CORP","Information Technology","Equity","5,982,807.12","0.07","5,982,807.12","41,102.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","5,856,301.65","0.07","5,856,301.65","122,032.00","47.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,768,575.02","0.07","5,768,575.02","49,163.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,655,207.91","0.07","5,655,207.91","26,800.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,402,676.29","0.07","5,402,676.29","23,780.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,317,243.75","0.06","5,317,243.75","46,745.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","5,064,635.40","0.06","5,064,635.40","37,158.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,016,412.46","0.06","5,016,412.46","180,902.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,924,168.84","0.06","4,924,168.84","140,700.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,913,330.27","0.06","4,913,330.27","211,339.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,834,996.59","0.06","4,834,996.59","177,171.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,797,263.46","0.06","4,797,263.46","63,800.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,626,241.96","0.06","4,626,241.96","45,488.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,421,180.97","0.05","4,421,180.97","15,321.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,410,272.20","0.05","4,410,272.20","60,209.00","73.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,395,399.45","0.05","4,395,399.45","13,595.00","323.31","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,277,617.02","0.05","4,277,617.02","74,967.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,232,053.98","0.05","4,232,053.98","42,606.00","99.33","United States","NYSE","USD","1.00","USD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,849,581.36","0.05","3,849,581.36","296,355.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IT","GARTNER INC","Information Technology","Equity","3,292,214.68","0.04","3,292,214.68","21,529.00","152.92","United States","NYSE","USD","1.00","USD","-"
"4684","OBIC LTD","Information Technology","Equity","3,266,821.90","0.04","3,266,821.90","109,900.00","29.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,022,345.04","0.04","3,022,345.04","48,373.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,847,636.78","0.03","2,847,636.78","92,469,885.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"XRO","XERO LTD","Information Technology","Equity","2,747,090.06","0.03","2,747,090.06","54,867.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXT","NEXTDC LTD","Information Technology","Equity","2,189,833.40","0.03","2,189,833.40","244,435.00","8.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6645","OMRON CORP","Information Technology","Equity","2,105,558.45","0.03","2,105,558.45","64,900.00","32.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,972,386.50","0.02","1,972,386.50","77,854.00","25.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7752","RICOH LTD","Information Technology","Equity","1,911,176.84","0.02","1,911,176.84","185,500.00","10.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,806,554.70","0.02","1,806,554.70","68,069.00","26.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,485,862.69","0.02","1,485,862.69","17,805.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,438,000.00","0.02","1,438,000.00","1,438,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,190,512.56","0.01","1,190,512.56","1,711,421,324.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,069,203.26","0.01","1,069,203.26","863,542.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","594,951.36","0.01","594,951.36","517,192.00","115.04","European Union","-","USD","0.87","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","518,003.56","0.01","518,003.56","82,530,917.00","0.63","Japan","-","USD","159.33","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,006.82","0.00","302,006.82","224,917.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","230,341.04","0.00","230,341.04","1,806,738.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","226,678.19","0.00","226,678.19","2,168,154.00","10.45","Sweden","-","USD","9.56","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","209,761.84","0.00","209,761.84","299,467.00","70.05","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","140,961.58","0.00","140,961.58","197,579.00","71.34","Canada","-","USD","1.40","CAD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","499.05","0.00","499.05","2,530.00","19.73","Brazil","-","USD","5.07","BRL","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-232.75","0.00","-232.75","-19,641,318.00","1.00","United States","-","USD","32.47","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-197.06","0.00","-197.06","-947,347,374.00","1.00","United States","-","USD","1,437.55","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-6.42","0.00","-6.42","-698,028.00","1.00","United States","-","USD","0.81","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,997.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","18,850,510.00","53.00","3,556.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,063,129.30","-0.04","-3,063,129.30","-3,063,129.00","100.00","United States","-","USD","1.00","USD","-"