Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 296 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 95851139.4 | 2.58 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 95481454.23 | 2.57 |
| LLY | ELI LILLY | Health Care | Equity | 83358061.5 | 2.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 82553257.92 | 2.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 64669291.94 | 1.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 63614607.28 | 1.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 55829358.2 | 1.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 54782032.05 | 1.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 50937465.24 | 1.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 50604714.95 | 1.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50067211.7 | 1.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 46446182.62 | 1.25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 44022475.57 | 1.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 38455985.47 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 37909541.06 | 1.02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 37876745.52 | 1.02 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36922116.66 | 0.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 34937230.15 | 0.94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33385752.75 | 0.9 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 32709763.81 | 0.88 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 31830451.69 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 30621370.01 | 0.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 30500583.96 | 0.82 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 29459149.7 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29063227.8 | 0.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 29025106.45 | 0.78 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 28238587.5 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26343168.72 | 0.71 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25992071.36 | 0.7 |
| IBE | IBERDROLA SA | Utilities | Equity | 25631002.17 | 0.69 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 25356778.2 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 24174045.46 | 0.65 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 24104265.07 | 0.65 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 23975887.74 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 23955279.7 | 0.64 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 23943129.84 | 0.64 |
| PFE | PFIZER INC | Health Care | Equity | 23399917.24 | 0.63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 22846838.2 | 0.61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22554511.07 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22263233.85 | 0.6 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 21862757.44 | 0.59 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21556786.01 | 0.58 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 21492552.86 | 0.58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21232629.09 | 0.57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20887196.4 | 0.56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20274706.44 | 0.55 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 20253047.25 | 0.54 |
| ADYEN | ADYEN NV | Financials | Equity | 19906469.43 | 0.54 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19410152.76 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 18586860.64 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 18297769.95 | 0.49 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 18239635.49 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 18230330.68 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 18018736.0 | 0.48 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 17862989.08 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17830930.48 | 0.48 |
| FTNT | FORTINET INC | Information Technology | Equity | 17681158.0 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17079124.36 | 0.46 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 16973391.55 | 0.46 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16806353.72 | 0.45 |
| RHM | RHEINMETALL AG | Industrials | Equity | 16743353.7 | 0.45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16687520.64 | 0.45 |
| 2327 | YAGEO CORP | Information Technology | Equity | 16396690.55 | 0.44 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 16356443.4 | 0.44 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 16217170.34 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16110987.2 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16086402.36 | 0.43 |
| ENEL | ENEL | Utilities | Equity | 16048594.27 | 0.43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 16012203.81 | 0.43 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16002331.8 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 15989923.24 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15920507.79 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 15617379.43 | 0.42 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 15495412.28 | 0.42 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 15390090.49 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 15212273.74 | 0.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15009563.96 | 0.4 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14919283.17 | 0.4 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 14150962.34 | 0.38 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 14040173.8 | 0.38 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 13876221.99 | 0.37 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13856777.55 | 0.37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 13802291.76 | 0.37 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 13769118.28 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13675174.68 | 0.37 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 13647449.81 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 13638686.16 | 0.37 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13597514.23 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 13434057.87 | 0.36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13074682.53 | 0.35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12730894.53 | 0.34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 12504926.34 | 0.34 |
| 6268 | NABTESCO CORP | Industrials | Equity | 12269894.59 | 0.33 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12246579.8 | 0.33 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12139202.33 | 0.33 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12124459.62 | 0.33 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12109019.58 | 0.33 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 11991633.26 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11961826.32 | 0.32 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 11841017.51 | 0.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11806180.5 | 0.32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11793933.43 | 0.32 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11705558.33 | 0.31 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 11614231.13 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 11526004.61 | 0.31 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11348301.9 | 0.31 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 11320523.73 | 0.3 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 11299580.91 | 0.3 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11207929.17 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11191971.7 | 0.3 |
| QRVO | QORVO INC | Information Technology | Equity | 11150294.39 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11093539.96 | 0.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 11072913.47 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10992159.54 | 0.3 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 10978534.2 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10940779.85 | 0.29 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10809519.73 | 0.29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10746222.54 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10735689.99 | 0.29 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 10667608.05 | 0.29 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 10506572.7 | 0.28 |
| IGO | IGO LTD | Materials | Equity | 10487601.53 | 0.28 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10456410.55 | 0.28 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10404821.54 | 0.28 |
| MELE | MELEXIS NV | Information Technology | Equity | 10402788.91 | 0.28 |
| 3436 | SUMCO CORP | Information Technology | Equity | 10394176.37 | 0.28 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 10347989.33 | 0.28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10178088.36 | 0.27 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10167012.1 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10083623.37 | 0.27 |
| ARGX | ARGENX | Health Care | Equity | 10063031.66 | 0.27 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10032760.22 | 0.27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 9993807.7 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9992122.54 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9981929.16 | 0.27 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 9967670.86 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9922642.5 | 0.27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9905329.9 | 0.27 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 9755923.96 | 0.26 |
| WISE | WISE PLC CLASS A | Financials | Equity | 9703284.34 | 0.26 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9632883.6 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9568856.69 | 0.26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9417106.17 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 9353142.35 | 0.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9317785.04 | 0.25 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9293581.6 | 0.25 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 9292070.18 | 0.25 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 9276201.21 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 9257957.1 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9206339.25 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 9155363.1 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9027851.8 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8917600.98 | 0.24 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8890632.17 | 0.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 8845598.16 | 0.24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 8790346.54 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8785096.32 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 8725406.48 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8715096.29 | 0.23 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8525726.61 | 0.23 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 8500100.78 | 0.23 |
| SAP | SAP | Information Technology | Equity | 8489165.24 | 0.23 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 8451533.6 | 0.23 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8360450.24 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 8301950.62 | 0.22 |
| VER | VERBUND AG | Utilities | Equity | 8255191.06 | 0.22 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8193811.07 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8151032.4 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8110709.18 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8108198.82 | 0.22 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 8104539.66 | 0.22 |
| DT | DYNATRACE INC | Information Technology | Equity | 8016854.56 | 0.22 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7986923.72 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7979256.46 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 7964677.76 | 0.21 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 7892875.9 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7892057.04 | 0.21 |
| QIA | QIAGEN NV | Health Care | Equity | 7853071.96 | 0.21 |
| NEXI | NEXI | Financials | Equity | 7842633.58 | 0.21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7810505.01 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7681725.46 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7680460.0 | 0.21 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 7669983.41 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7648581.1 | 0.21 |
| ESTC | ELASTIC NV | Information Technology | Equity | 7620543.85 | 0.2 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7529440.76 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7462289.52 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 7447577.77 | 0.2 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7446732.69 | 0.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7441046.04 | 0.2 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 7397126.67 | 0.2 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 7355706.84 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 7285947.88 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7250352.32 | 0.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 7119492.08 | 0.19 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7092625.68 | 0.19 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 7080325.73 | 0.19 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7006368.5 | 0.19 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 6865915.0 | 0.18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6728918.78 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6621723.68 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6583603.2 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 6539074.57 | 0.18 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6480331.52 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6480136.44 | 0.17 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6325965.56 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 6313131.62 | 0.17 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6246685.79 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 6221641.44 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6183486.72 | 0.17 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 6123505.05 | 0.16 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6096170.92 | 0.16 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6063137.55 | 0.16 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6023851.52 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5963776.05 | 0.16 |
| NICE | NICE LTD | Information Technology | Equity | 5909525.36 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 5906501.66 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5753720.28 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5438158.51 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5320354.0 | 0.14 |
| HO | THALES SA | Industrials | Equity | 5230073.41 | 0.14 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5124101.49 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 5080267.6 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4889991.45 | 0.13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4800480.52 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4771231.62 | 0.13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4641790.94 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4587986.91 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4436561.92 | 0.12 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4151750.63 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3983878.99 | 0.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3874281.14 | 0.1 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3484293.73 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3164196.55 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3098755.66 | 0.08 |
| WLN | WORLDLINE SA | Financials | Equity | 2905978.57 | 0.08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2804879.95 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2589999.99 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2422608.21 | 0.07 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 2395815.19 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 2194479.48 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2096426.13 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2039861.28 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1952117.54 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1800162.18 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1657407.6 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1570994.4 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1347385.82 | 0.04 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1328763.39 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1267271.46 | 0.03 |
| LR | LEGRAND SA | Industrials | Equity | 1164346.67 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1132270.2 | 0.03 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 1061877.15 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 986880.26 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 940790.7 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 923172.53 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 756847.52 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 656455.13 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 610854.81 | 0.02 |
| 3931 | CALB CLASS H LTD H | Consumer Discretionary | Equity | 533225.64 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 488407.64 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 471830.1 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 467754.65 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 462284.1 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 385104.96 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 358487.5 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 294067.92 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 285000.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 250795.67 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 189089.06 | 0.01 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 167595.54 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 157094.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 143243.37 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 125296.55 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 123058.12 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 118763.85 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 117071.88 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 112166.11 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 110644.24 | 0.0 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 102516.31 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 83164.45 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 62461.85 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 55507.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46745.24 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36064.77 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 23521.61 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2453.66 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2773.92 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 181.41 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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