iShares Global Tech ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"65,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,364,982,408.19","14.78","1,364,982,408.19","6,233,081.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,180,829,198.22","12.79","1,180,829,198.22","3,779,742.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","955,557,369.00","10.35","955,557,369.00","1,911,650.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","512,414,713.74","5.55","512,414,713.74","1,218,396.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","454,635,840.48","4.92","454,635,840.48","6,196,600.00","73.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Nov 10, 1994"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","340,317,937.60","3.69","340,317,937.60","386,080.00","881.47","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","273,143,006.40","2.96","273,143,006.40","558,255.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","272,241,801.96","2.95","272,241,801.96","1,681,226.00","161.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ASML","ASML HOLDING","Information Technology","Equity","228,980,447.56","2.48","228,980,447.56","132,871.00","1,723.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX","Information Technology","Equity","192,199,582.00","2.08","192,199,582.00","183,001.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","163,457,683.28","1.77","163,457,683.28","1,352,231.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","161,433,492.48","1.75","161,433,492.48","1,617,408.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143,282,029.80","1.55","143,282,029.80","271,635.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","130,894,633.14","1.42","130,894,633.14","428,082.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","122,557,173.92","1.33","122,557,173.92","786,026.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","99,803,770.74","1.08","99,803,770.74","277,626.00","359.49","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","86,724,105.60","0.94","86,724,105.60","311,509.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","86,407,984.00","0.94","86,407,984.00","447,200.00","193.22","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","83,346,600.98","0.90","83,346,600.98","580,934.00","143.47","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","75,101,667.33","0.81","75,101,667.33","321,731.00","233.43","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","72,277,488.90","0.78","72,277,488.90","348,510.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","71,850,354.18","0.78","71,850,354.18","421,138.00","170.61","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","68,845,875.30","0.75","68,845,875.30","349,072.00","197.22","Germany","Xetra","USD","0.87","EUR","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","67,977,619.52","0.74","67,977,619.52","353,461.00","192.32","United States","NYSE","USD","1.00","USD","-"
"2454","MEDIATEK","Information Technology","Equity","66,155,206.38","0.72","66,155,206.38","544,000.00","121.61","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Jul 23, 2001"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","65,422,117.95","0.71","65,422,117.95","76,701.00","852.95","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","63,788,610.14","0.69","63,788,610.14","50,683.00","1,258.58","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","63,109,575.54","0.68","63,109,575.54","299,751.00","210.54","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","63,063,216.09","0.68","63,063,216.09","167,139.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","61,471,689.03","0.67","61,471,689.03","417,559.00","147.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"QCOM","QUALCOMM","Information Technology","Equity","57,874,967.21","0.63","57,874,967.21","360,839.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","55,739,126.59","0.60","55,739,126.59","159,400.00","349.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","53,248,656.64","0.58","53,248,656.64","117,932.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","52,305,872.35","0.57","52,305,872.35","280,055.00","186.77","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","51,550,028.44","0.56","51,550,028.44","247,700.00","208.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,902,960.71","0.48","43,902,960.71","43,902,961.00","1.00","United States","-","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","43,321,660.55","0.47","43,321,660.55","98,987.00","437.65","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","42,142,472.88","0.46","42,142,472.88","268,116.00","157.18","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","41,431,591.00","0.45","41,431,591.00","353,060.00","117.35","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","36,562,277.70","0.40","36,562,277.70","67,640.00","540.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ADBE","ADOBE INC","Information Technology","Equity","36,005,765.44","0.39","36,005,765.44","138,356.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","35,958,937.61","0.39","35,958,937.61","210,151.00","171.11","United States","NYSE","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","34,137,957.19","0.37","34,137,957.19","4,160,378.00","8.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Sep 26, 1991"
"FTNT","FORTINET","Information Technology","Equity","34,127,126.28","0.37","34,127,126.28","213,148.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","33,980,983.11","0.37","33,980,983.11","652,000.00","52.12","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","33,210,844.71","0.36","33,210,844.71","274,689.00","120.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","Jun 07, 1993"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","31,951,247.46","0.35","31,951,247.46","94,413.00","338.42","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,107,711.29","0.34","31,107,711.29","447,084.00","69.58","Germany","Xetra","USD","0.87","EUR","-"
"INTU","INTUIT","Information Technology","Equity","30,468,781.50","0.33","30,468,781.50","94,650.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","29,575,191.81","0.32","29,575,191.81","630,600.00","46.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,911,531.69","0.29","26,911,531.69","56,767.00","474.07","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","26,611,989.00","0.29","26,611,989.00","65,550.00","405.98","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25,962,735.99","0.28","25,962,735.99","113,231.00","229.29","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,814,807.03","0.26","23,814,807.03","454,221.00","52.43","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","22,820,312.28","0.25","22,820,312.28","16,791.00","1,359.08","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","22,407,111.46","0.24","22,407,111.46","67,043.00","334.22","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22,376,202.00","0.24","22,376,202.00","26,700.00","838.06","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","22,076,346.77","0.24","22,076,346.77","1,196,000.00","18.46","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,487,997.56","0.23","21,487,997.56","99,907.00","215.08","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","20,629,334.22","0.22","20,629,334.22","53,598.00","384.89","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,030,891.16","0.22","20,030,891.16","86,422.00","231.78","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","19,924,340.87","0.22","19,924,340.87","5,819,265.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19,785,617.28","0.21","19,785,617.28","58,718.00","336.96","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","19,553,693.04","0.21","19,553,693.04","48,429.00","403.76","United States","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","17,646,455.33","0.19","17,646,455.33","1,837,399.00","9.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"ADSK","AUTODESK","Information Technology","Equity","17,525,246.66","0.19","17,525,246.66","72,278.00","242.47","United States","NASDAQ","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,635,411.22","0.17","15,635,411.22","6,824.00","2,291.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FLEX","FLEX LTD","Information Technology","Equity","15,477,816.75","0.17","15,477,816.75","126,195.00","122.65","United States","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","15,167,475.84","0.16","15,167,475.84","4,024,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,144,201.15","0.16","15,144,201.15","15,761.00","960.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,735,640.52","0.16","14,735,640.52","634,800.00","23.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,811,254.60","0.15","13,811,254.60","185,735.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,759,616.16","0.15","13,759,616.16","34,652.00","397.08","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC","Information Technology","Equity","13,723,503.76","0.15","13,723,503.76","463,000.00","29.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6702","FUJITSU","Information Technology","Equity","13,370,074.57","0.14","13,370,074.57","591,100.00","22.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NTAP","NETAPP INC","Information Technology","Equity","12,859,222.36","0.14","12,859,222.36","67,157.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"6762","TDK","Information Technology","Equity","12,691,427.04","0.14","12,691,427.04","666,500.00","19.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JBL","JABIL","Information Technology","Equity","12,498,078.87","0.14","12,498,078.87","36,261.00","344.67","United States","NYSE","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","12,455,792.20","0.13","12,455,792.20","32,000.00","389.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLS","CELESTICA","Information Technology","Equity","12,350,255.43","0.13","12,350,255.43","39,121.00","315.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","11,905,564.16","0.13","11,905,564.16","69,934.00","170.24","United States","NASDAQ","USD","1.00","USD","-"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","11,879,529.49","0.13","11,879,529.49","220,222.00","53.94","France","Borsa Italiana","USD","0.87","EUR","-"
"6971","KYOCERA","Information Technology","Equity","11,538,652.59","0.12","11,538,652.59","476,700.00","24.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","11,317,335.52","0.12","11,317,335.52","94,200.00","120.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,828,440.00","0.12","10,828,440.00","15,750.00","687.52","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,448,595.36","0.11","10,448,595.36","133,392.00","78.33","United States","NASDAQ","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","10,367,149.09","0.11","10,367,149.09","423,000.00","24.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","10,189,978.82","0.11","10,189,978.82","995,122.00","10.24","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","Jan 01, 1998"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,501,678.91","0.10","9,501,678.91","71,243.00","133.37","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,175,958.77","0.10","9,175,958.77","161,293.00","56.89","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,926,734.96","0.10","8,926,734.96","36,564.00","244.14","United States","NASDAQ","USD","1.00","USD","-"
"7751","CANON","Information Technology","Equity","8,811,957.28","0.10","8,811,957.28","308,000.00","28.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HPQ","HP INC","Information Technology","Equity","8,772,462.18","0.10","8,772,462.18","311,301.00","28.18","United States","NYSE","USD","1.00","USD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,591,229.89","0.09","8,591,229.89","917,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VRSN","VERISIGN","Information Technology","Equity","8,256,074.19","0.09","8,256,074.19","28,223.00","292.53","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,123,038.08","0.09","8,123,038.08","7,872.00","1,031.89","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","7,928,465.58","0.09","7,928,465.58","19,194.00","413.07","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC","Information Technology","Equity","7,338,962.27","0.08","7,338,962.27","26,800.00","273.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,280,587.17","0.08","7,280,587.17","715,565.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HLMA","HALMA PLC","Information Technology","Equity","6,615,013.32","0.07","6,615,013.32","129,210.00","51.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,559,208.47","0.07","6,559,208.47","52,049.00","126.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,291,565.50","0.07","6,291,565.50","25,112.00","250.54","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CDW","CDW","Information Technology","Equity","6,171,435.90","0.07","6,171,435.90","43,470.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,903,966.16","0.06","5,903,966.16","16,209.00","364.24","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,866,209.65","0.06","5,866,209.65","49,483.00","118.55","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","5,803,628.64","0.06","5,803,628.64","39,304.00","147.66","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,627,974.04","0.06","5,627,974.04","191,558.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,608,944.31","0.06","5,608,944.31","223,771.00","25.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,519,951.97","0.06","5,519,951.97","63,800.00","86.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GEN","GEN DIGITAL","Information Technology","Equity","5,271,700.50","0.06","5,271,700.50","187,605.00","28.10","United States","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,028,845.71","0.05","5,028,845.71","48,152.00","104.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,730,178.10","0.05","4,730,178.10","63,761.00","74.19","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,644,947.15","0.05","4,644,947.15","79,333.00","58.55","United States","NASDAQ","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,434,669.78","0.05","4,434,669.78","148,100.00","29.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4,391,240.55","0.05","4,391,240.55","14,335.00","306.33","United States","NYSE","USD","1.00","USD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","4,341,937.31","0.05","4,341,937.31","313,819.00","13.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IT","GARTNER","Information Technology","Equity","4,211,493.34","0.05","4,211,493.34","22,787.00","184.82","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4,076,772.70","0.04","4,076,772.70","45,122.00","90.35","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","3,421,205.40","0.04","3,421,205.40","51,185.00","66.84","United States","NASDAQ","USD","1.00","USD","-"
"4684","OBIC LTD","Information Technology","Equity","3,106,065.85","0.03","3,106,065.85","109,900.00","28.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"XRO","XERO","Information Technology","Equity","3,084,034.09","0.03","3,084,034.09","58,049.00","53.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6645","OMRON","Information Technology","Equity","2,796,897.55","0.03","2,796,897.55","64,900.00","43.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NXT","NEXTDC","Information Technology","Equity","2,610,246.59","0.03","2,610,246.59","258,865.00","10.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,318,000.00","0.03","2,318,000.00","2,318,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"OTEX","OPEN TEXT","Information Technology","Equity","2,117,862.45","0.02","2,117,862.45","82,442.00","25.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,994,261.59","0.02","1,994,261.59","72,065.00","27.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7752","RICOH","Information Technology","Equity","1,916,443.15","0.02","1,916,443.15","192,900.00","9.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,616,105.52","0.02","1,616,105.52","18,841.00","85.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","969,887.25","0.01","969,887.25","969,887.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","563,602.37","0.01","563,602.37","488,602.00","115.35","European Union","-","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,861.50","0.00","302,861.50","224,917.00","134.65","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","229,555.99","0.00","229,555.99","321,872.00","71.32","Canada","-","USD","1.40","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","230,305.81","0.00","230,305.81","1,806,738.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","228,460.03","0.00","228,460.03","2,168,154.00","10.54","Sweden","-","USD","9.49","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","210,869.86","0.00","210,869.86","299,467.00","70.42","Australia","-","USD","1.42","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","203,816.37","0.00","203,816.37","165,142.00","123.42","Switzerland","-","USD","0.81","CHF","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","496.56","0.00","496.56","2,530.00","19.63","Brazil","-","USD","5.09","BRL","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","939.80","0.00","939.80","5,952,488,227.00","1.00","United States","-","USD","1,423.50","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1,033.78","0.00","1,033.78","6,547,737,050.00","1.00","United States","-","USD","1,423.50","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-23.33","0.00","-23.33","365,021,737.00","1.00","United States","-","USD","158.23","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","29,232,060.00","78.00","3,747.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,332.81","0.00","-1,332.81","6,278,451,603.00","1.00","United States","-","USD","1,423.45","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-637.86","0.00","-637.86","97,476,107.00","1.00","United States","-","USD","32.24","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,457.14","0.00","-1,457.14","118,273,838.00","1.00","United States","-","USD","32.24","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11,323.63","0.00","-11,323.63","365,302,733.00","1.00","United States","-","USD","158.27","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-3,847,283.14","-0.04","-3,847,283.14","-608,755,611.00","0.63","Japan","-","USD","158.23","JPY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-6,058,864.04","-0.07","-6,058,864.04","-195,304,453.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-11,809,560.04","-0.13","-11,809,560.04","-16,810,318,236.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"