iShares Future Exponential Technologies ETF
Fund Holdings as of,"Jul 21, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"LLY","ELI LILLY","Health Care","Equity","158,105,574.51","4.09","158,105,574.51","134,511.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","154,785,750.60","4.01","154,785,750.60","531,362.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","153,573,076.69","3.98","153,573,076.69","740,861.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143,226,445.68","3.71","143,226,445.68","377,976.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","131,549,050.75","3.41","131,549,050.75","330,733.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","126,631,478.73","3.28","126,631,478.73","505,293.00","250.61","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","118,135,166.00","3.06","118,135,166.00","308,600.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","109,185,888.30","2.83","109,185,888.30","441,066.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","107,333,481.45","2.78","107,333,481.45","313,703.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","95,439,762.60","2.47","95,439,762.60","372,666.00","256.10","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","86,179,987.50","2.23","86,179,987.50","248,250.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","82,483,351.50","2.14","82,483,351.50","213,411.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","75,964,038.43","1.97","75,964,038.43","1,022,000.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","75,691,385.85","1.96","75,691,385.85","395,979.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","65,233,528.43","1.69","65,233,528.43","422,272.00","154.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRK","MERCK & CO INC","Health Care","Equity","65,109,378.02","1.69","65,109,378.02","515,677.00","126.26","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","64,938,759.79","1.68","64,938,759.79","843,002.00","77.03","Germany","Xetra","USD","0.88","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","63,818,994.65","1.65","63,818,994.65","155,370.00","410.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","61,991,177.28","1.60","61,991,177.28","96,288.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","60,806,912.86","1.57","60,806,912.86","1,238,900.00","49.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","56,593,506.92","1.47","56,593,506.92","338,834.00","167.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IBE","IBERDROLA SA","Utilities","Equity","53,228,899.73","1.38","53,228,899.73","2,189,001.00","24.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","48,028,132.42","1.24","48,028,132.42","111,367.00","431.26","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","46,542,360.20","1.20","46,542,360.20","414,890.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","45,910,369.00","1.19","45,910,369.00","131,150.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","45,509,129.14","1.18","45,509,129.14","46,877.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","43,559,230.50","1.13","43,559,230.50","159,470.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","41,431,266.24","1.07","41,431,266.24","113,126.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","39,182,895.69","1.01","39,182,895.69","187,469.00","209.01","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","38,042,046.25","0.98","38,042,046.25","69,875.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","37,203,640.63","0.96","37,203,640.63","10,639,400.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","36,985,169.04","0.96","36,985,169.04","748,058.00","49.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","36,654,278.00","0.95","36,654,278.00","281,350.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","35,249,505.19","0.91","35,249,505.19","28,286.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"FTNT","FORTINET INC","Information Technology","Equity","34,713,858.90","0.90","34,713,858.90","219,569.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","32,614,583.92","0.84","32,614,583.92","30,232.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","31,698,038.43","0.82","31,698,038.43","2,821,798.00","11.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PFE","PFIZER INC","Health Care","Equity","31,218,071.38","0.81","31,218,071.38","1,251,727.00","24.94","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","30,921,617.43","0.80","30,921,617.43","113,553.00","272.31","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","29,705,272.08","0.77","29,705,272.08","213,308.00","139.26","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","28,710,761.70","0.74","28,710,761.70","1,124,841.00","25.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27,989,927.31","0.72","27,989,927.31","1,130,800.00","24.75","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","27,703,106.33","0.72","27,703,106.33","54,077.00","512.29","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27,600,315.12","0.71","27,600,315.12","452,984.00","60.93","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","26,703,764.00","0.69","26,703,764.00","55,402.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","24,823,316.70","0.64","24,823,316.70","138,670.00","179.01","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","24,255,668.43","0.63","24,255,668.43","81,837.00","296.39","United States","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","23,533,507.06","0.61","23,533,507.06","360,410.00","65.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,936,627.18","0.57","21,936,627.18","240,903.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","21,854,050.15","0.57","21,854,050.15","863,443.00","25.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"RHM","RHEINMETALL AG","Industrials","Equity","21,107,562.11","0.55","21,107,562.11","18,592.00","1,135.30","Germany","Xetra","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","21,073,485.87","0.55","21,073,485.87","683,559.00","30.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","20,877,099.96","0.54","20,877,099.96","238,494.00","87.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,952,570.68","0.49","18,952,570.68","40,774.00","464.82","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,333,875.62","0.47","18,333,875.62","159,444.00","114.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","17,097,951.32","0.44","17,097,951.32","212,714.00","80.38","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","16,867,889.95","0.44","16,867,889.95","41,861.00","402.95","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","16,575,093.45","0.43","16,575,093.45","94,257.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16,536,729.25","0.43","16,536,729.25","91,684.00","180.37","Germany","Xetra","USD","0.88","EUR","-"
"RWE","RWE AG","Utilities","Equity","15,449,349.91","0.40","15,449,349.91","232,741.00","66.38","Germany","Xetra","USD","0.88","EUR","-"
"6954","FANUC CORP","Industrials","Equity","15,063,781.86","0.39","15,063,781.86","362,400.00","41.57","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","14,995,470.03","0.39","14,995,470.03","53,044.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","14,842,026.58","0.38","14,842,026.58","21,982.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","14,362,354.14","0.37","14,362,354.14","237,600.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SSE","SSE PLC","Utilities","Equity","13,787,005.78","0.36","13,787,005.78","420,878.00","32.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,743,708.66","0.36","13,743,708.66","103,601.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,073,429.76","0.34","13,073,429.76","144,874.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","12,903,603.87","0.33","12,903,603.87","228,000.00","56.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","11,753,025.80","0.30","11,753,025.80","344,900.00","34.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","11,193,445.13","0.29","11,193,445.13","750,200.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADYEN","ADYEN NV","Financials","Equity","11,109,552.37","0.29","11,109,552.37","11,870.00","935.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","10,905,005.42","0.28","10,905,005.42","136,600.00","79.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,228,540.58","0.26","10,228,540.58","374,211.00","27.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10,136,601.06","0.26","10,136,601.06","8,259.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","10,053,519.48","0.26","10,053,519.48","84,754.00","118.62","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","9,417,912.90","0.24","9,417,912.90","36,683.00","256.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORCL","ORACLE CORP","Information Technology","Equity","9,401,572.95","0.24","9,401,572.95","73,999.00","127.05","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","9,164,243.99","0.24","9,164,243.99","64,669.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,060,234.14","0.23","9,060,234.14","156,805.00","57.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","8,974,032.48","0.23","8,974,032.48","508,732.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","8,847,487.01","0.23","8,847,487.01","149,082.00","59.35","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"HUBB","HUBBELL INC","Industrials","Equity","8,676,654.47","0.22","8,676,654.47","18,079.00","479.93","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","8,522,228.00","0.22","8,522,228.00","41,360.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,472,625.00","0.22","8,472,625.00","40,250.00","210.50","United States","NYSE","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","8,385,986.45","0.22","8,385,986.45","1,038,600.00","8.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","8,330,853.44","0.22","8,330,853.44","62,704.00","132.86","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","8,200,775.60","0.21","8,200,775.60","22,312.00","367.55","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8,120,112.15","0.21","8,120,112.15","9,105.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","8,119,661.77","0.21","8,119,661.77","29,921.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,091,865.56","0.21","8,091,865.56","51,276.00","157.81","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,794,815.46","0.20","7,794,815.46","14,214.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7,670,784.63","0.20","7,670,784.63","35,651.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,421,221.22","0.19","7,421,221.22","42,509.00","174.58","United States","NYSE","USD","1.00","USD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,166,649.86","0.19","7,166,649.86","103,525.00","69.23","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,045,486.61","0.18","7,045,486.61","408,000.00","17.27","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,031,110.58","0.18","7,031,110.58","5,083.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,028,428.71","0.18","7,028,428.71","66,513.00","105.67","United States","NASDAQ","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,860,880.29","0.18","6,860,880.29","151,200.00","45.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6,854,810.98","0.18","6,854,810.98","54,878.00","124.91","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,796,261.89","0.18","6,796,261.89","22,168.00","306.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ILMN","ILLUMINA INC","Health Care","Equity","6,523,108.93","0.17","6,523,108.93","33,881.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","6,513,715.92","0.17","6,513,715.92","32,062.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","6,356,491.68","0.16","6,356,491.68","2,202,638.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,291,258.85","0.16","6,291,258.85","43,385.00","145.01","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","6,039,073.04","0.16","6,039,073.04","40,607.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"6383","DAIFUKU LTD","Industrials","Equity","5,709,346.99","0.15","5,709,346.99","146,200.00","39.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","5,598,282.37","0.14","5,598,282.37","30,800.00","181.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,416,347.30","0.14","5,416,347.30","396,802.00","13.65","United States","NYSE","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,330,645.92","0.14","5,330,645.92","805,400.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,298,907.25","0.14","5,298,907.25","1,067,610.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,251,371.75","0.14","5,251,371.75","1,011,922.00","5.19","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","5,215,844.76","0.14","5,215,844.76","25,081.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","5,172,129.90","0.13","5,172,129.90","198,090.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,988,981.70","0.13","4,988,981.70","202,700.00","24.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,931,260.70","0.13","4,931,260.70","171,584.00","28.74","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,928,105.80","0.13","4,928,105.80","19,790.00","249.02","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","4,510,713.62","0.12","4,510,713.62","75,607.00","59.66","United States","NASDAQ","USD","1.00","USD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","4,500,854.43","0.12","4,500,854.43","383,000.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","4,350,468.43","0.11","4,350,468.43","28,567.00","152.29","United States","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,307,290.19","0.11","4,307,290.19","694,400.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,199,425.56","0.11","4,199,425.56","43,164.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","4,151,005.27","0.11","4,151,005.27","9,683.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","4,119,537.50","0.11","4,119,537.50","180,182.00","22.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,108,344.29","0.11","4,108,344.29","111,317.00","36.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","3,969,431.84","0.10","3,969,431.84","14,608.00","271.73","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,867,725.09","0.10","3,867,725.09","83,159.00","46.51","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,803,629.28","0.10","3,803,629.28","3,803,629.00","1.00","United States","-","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,769,413.60","0.10","3,769,413.60","26,760.00","140.86","United States","NYSE","USD","1.00","USD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,698,503.55","0.10","3,698,503.55","265,500.00","13.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,661,455.36","0.09","3,661,455.36","10,624.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,534,539.40","0.09","3,534,539.40","36,196.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,505,300.01","0.09","3,505,300.01","479,700.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,485,356.20","0.09","3,485,356.20","13,710.00","254.22","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,396,550.30","0.09","3,396,550.30","13,754.00","246.95","United States","NYSE","USD","1.00","USD","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,381,997.36","0.09","3,381,997.36","107,700.00","31.40","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","3,342,991.05","0.09","3,342,991.05","269,368.00","12.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,031,244.37","0.08","3,031,244.37","7,791.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2,864,477.90","0.07","2,864,477.90","34,742.00","82.45","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,778,020.28","0.07","2,778,020.28","12,278.00","226.26","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","2,770,957.44","0.07","2,770,957.44","25,072.00","110.52","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,768,367.33","0.07","2,768,367.33","562,700.00","4.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,613,943.70","0.07","2,613,943.70","2,291,827.00","114.05","European Union","-","USD","0.88","EUR","-"
"PEN","PENUMBRA INC","Health Care","Equity","2,576,254.63","0.07","2,576,254.63","8,117.00","317.39","United States","NYSE","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","2,428,832.98","0.06","2,428,832.98","26,306.00","92.33","Germany","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,346,886.08","0.06","2,346,886.08","124,768.00","18.81","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,298,826.58","0.06","2,298,826.58","57,557.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"HAG","HENSOLDT AG","Industrials","Equity","2,193,986.14","0.06","2,193,986.14","25,251.00","86.89","Germany","Xetra","USD","0.88","EUR","-"
"IGO","IGO LTD","Materials","Equity","2,062,214.44","0.05","2,062,214.44","452,247.00","4.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,046,544.71","0.05","2,046,544.71","2,046,545.00","100.00","United States","-","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","1,948,267.32","0.05","1,948,267.32","32,374.00","60.18","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,828,125.31","0.05","1,828,125.31","53,461.00","34.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,786,877.51","0.05","1,786,877.51","726,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LR","LEGRAND SA","Industrials","Equity","1,765,620.16","0.05","1,765,620.16","11,279.00","156.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,582,766.33","0.04","1,582,766.33","99,123.00","15.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,561,001.05","0.04","1,561,001.05","11,395.00","136.99","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,540,456.67","0.04","1,540,456.67","13,721.00","112.27","United States","NASDAQ","USD","1.00","USD","-"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,528,792.25","0.04","1,528,792.25","98,647.00","15.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","1,403,996.68","0.04","1,403,996.68","102,700.00","13.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDA","CODAN LTD","Information Technology","Equity","1,295,805.07","0.03","1,295,805.07","44,194.00","29.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,229,731.87","0.03","1,229,731.87","8,711.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,082,592.43","0.03","1,082,592.43","2,231,800.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,057,397.91","0.03","1,057,397.91","40,274.00","26.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,052,510.85","0.03","1,052,510.85","21,859.00","48.15","United States","NASDAQ","USD","1.00","USD","-"
"MELE","MELEXIS NV","Information Technology","Equity","994,550.48","0.03","994,550.48","12,111.00","82.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NEXI","NEXI","Financials","Equity","945,697.87","0.02","945,697.87","196,950.00","4.80","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","923,565.30","0.02","923,565.30","3,002.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","922,221.88","0.02","922,221.88","12,800.00","72.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","904,376.84","0.02","904,376.84","6,452.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","877,092.39","0.02","877,092.39","1,237,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","862,485.05","0.02","862,485.05","21,400.00","40.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","854,870.56","0.02","854,870.56","305,787,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","714,947.72","0.02","714,947.72","233,768.00","3.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","707,276.41","0.02","707,276.41","321,700.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","693,636.89","0.02","693,636.89","2,800.00","247.73","Germany","Xetra","USD","0.88","EUR","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","693,306.60","0.02","693,306.60","2,298.00","301.70","United States","NYSE","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","654,468.20","0.02","654,468.20","4,996.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","619,968.59","0.02","619,968.59","88,002.00","7.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","608,000.00","0.02","608,000.00","608,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","587,807.95","0.02","587,807.95","8,804.00","66.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","575,909.46","0.01","575,909.46","93,881,880.00","0.61","Japan","-","USD","163.02","JPY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","530,567.53","0.01","530,567.53","82,207.00","6.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","506,234.28","0.01","506,234.28","5,674.00","89.22","United States","NYSE","USD","1.00","USD","-"
"6268","NABTESCO CORP","Industrials","Equity","478,614.24","0.01","478,614.24","15,900.00","30.10","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","468,854.62","0.01","468,854.62","803,510.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","442,890.00","0.01","442,890.00","15,540.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","387,778.75","0.01","387,778.75","220,036.00","1.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","348,301.14","0.01","348,301.14","82,904.00","4.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","284,774.90","0.01","284,774.90","9,233,399.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","280,456.28","0.01","280,456.28","227,913.00","123.05","Switzerland","-","USD","0.81","CHF","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","237,689.97","0.01","237,689.97","177,772.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","237,170.18","0.01","237,170.18","583,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","224,933.20","0.01","224,933.20","16,946.00","13.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","213,785.56","0.01","213,785.56","135,000.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","195,254.40","0.01","195,254.40","18,920.00","10.32","China","NYSE","USD","1.00","USD","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","181,503.41","0.00","181,503.41","293,940.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","179,570.69","0.00","179,570.69","121,195.00","1.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","169,965.62","0.00","169,965.62","219,553.00","77.41","Singapore","-","USD","1.29","SGD","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","162,750.81","0.00","162,750.81","66,409.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","160,957.84","0.00","160,957.84","121,200.00","1.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","160,723.72","0.00","160,723.72","84,276.00","1.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","118,160.40","0.00","118,160.40","112,500.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114,018.43","0.00","114,018.43","894,076.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","98,087.30","0.00","98,087.30","86,000.00","114.05","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","63,355.23","0.00","63,355.23","540,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","42,134.42","0.00","42,134.42","22,872.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","34,683.42","0.00","34,683.42","769.00","45.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","33,401.26","0.00","33,401.26","226,107.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","25,346.14","0.00","25,346.14","35,719.00","70.96","Canada","-","USD","1.41","CAD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","24,056.55","0.00","24,056.55","233,405.00","10.31","Sweden","-","USD","9.70","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","15,760.61","0.00","15,760.61","14,693,697.00","0.11","Chile","-","USD","932.31","CLP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8,460.77","0.00","8,460.77","55,454.00","15.26","Denmark","-","USD","6.55","DKK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,513.48","0.00","3,513.48","5,016.00","70.05","Australia","-","USD","1.43","AUD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,600.33","0.00","2,600.33","13,211.00","19.68","Brazil","-","USD","5.08","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,713.76","0.00","2,713.76","26,137.00","10.38","Norway","-","USD","9.63","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,860.04","0.00","2,860.04","8,722.00","32.79","Israel","-","USD","3.05","ILS","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,885.00","IDR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","1.04","India","-","USD","96.24","INR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","183.93","0.00","183.93","316.00","58.26","New Zealand","-","USD","1.72","NZD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14.65","0.00","-14.65","-1,628,184.00","1.00","United States","-","USD","0.88","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","184.67","0.00","184.67","87,893,792.00","1.00","United States","-","USD","1,473.34","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,366,321.87","19.00","7,191.17","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,010,120.00","24.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,168,462.50","19.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-45,536.45","0.00","-45,536.45","-67,088,851.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"