Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 300 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| LLY | ELI LILLY | Health Care | Equity | 105436927.86 | 2.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 93046631.34 | 2.54 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 82730331.0 | 2.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 76722071.36 | 2.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 67214936.88 | 1.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 66238307.61 | 1.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 58239002.88 | 1.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57542749.6 | 1.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56655927.48 | 1.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 55326090.6 | 1.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 55014441.16 | 1.5 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49915125.72 | 1.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 42167128.41 | 1.15 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 41201848.02 | 1.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 37152805.05 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 36849736.77 | 1.0 |
| NOVN | NOVARTIS AG | Health Care | Equity | 36541910.9 | 1.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35572972.56 | 0.97 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 31958001.05 | 0.87 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 30918979.58 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 30896033.71 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 30455391.02 | 0.83 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30054779.08 | 0.82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28727463.0 | 0.78 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 28556896.61 | 0.78 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 28026825.08 | 0.76 |
| IBE | IBERDROLA SA | Utilities | Equity | 26397678.08 | 0.72 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25912312.89 | 0.71 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 25261696.96 | 0.69 |
| DHR | DANAHER CORP | Health Care | Equity | 25140150.46 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 24676320.24 | 0.67 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24658350.48 | 0.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24585023.07 | 0.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24151799.48 | 0.66 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 23433663.0 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23291861.12 | 0.64 |
| KLAC | KLA CORP | Information Technology | Equity | 23187321.22 | 0.63 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 22691748.16 | 0.62 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 22021691.58 | 0.6 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21637200.2 | 0.59 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21623317.02 | 0.59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21343313.22 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 21241644.48 | 0.58 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21060579.79 | 0.57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20271507.75 | 0.55 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 20230849.45 | 0.55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 19894882.86 | 0.54 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19366003.02 | 0.53 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 19016945.39 | 0.52 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 18956283.74 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 18644245.98 | 0.51 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 18637736.71 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18359226.0 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 17871499.96 | 0.49 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17743080.98 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17687188.44 | 0.48 |
| ADYEN | ADYEN NV | Financials | Equity | 17507792.46 | 0.48 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17482353.21 | 0.48 |
| FTNT | FORTINET INC | Information Technology | Equity | 16974667.64 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 16944744.8 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16937434.8 | 0.46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16599554.31 | 0.45 |
| ENEL | ENEL | Utilities | Equity | 16163795.18 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16124344.08 | 0.44 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 16032728.25 | 0.44 |
| NDAQ | NASDAQ INC | Financials | Equity | 16000738.04 | 0.44 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15955232.58 | 0.44 |
| 6954 | FANUC CORP | Industrials | Equity | 15836489.59 | 0.43 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15835910.08 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15286128.0 | 0.42 |
| 2327 | YAGEO CORP | Information Technology | Equity | 15002262.23 | 0.41 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 14970171.06 | 0.41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 14805014.79 | 0.4 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14782961.6 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 14467195.8 | 0.39 |
| ZS | ZSCALER INC | Information Technology | Equity | 14459238.0 | 0.39 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 14347244.42 | 0.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14116537.53 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 13898942.46 | 0.38 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13567111.04 | 0.37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13522896.51 | 0.37 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 13352256.97 | 0.36 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 13245270.86 | 0.36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 13160055.27 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13069568.16 | 0.36 |
| SAN | SANOFI SA | Health Care | Equity | 13010400.55 | 0.35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 12911237.89 | 0.35 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 12756571.61 | 0.35 |
| IGO | IGO LTD | Materials | Equity | 12729950.14 | 0.35 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12712984.48 | 0.35 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 12536257.21 | 0.34 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 12508498.66 | 0.34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12448005.74 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 12243411.96 | 0.33 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 12239158.93 | 0.33 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 12197636.58 | 0.33 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11951062.7 | 0.33 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11864953.65 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11836007.0 | 0.32 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 11768744.88 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11760904.0 | 0.32 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 11678518.42 | 0.32 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 11670949.93 | 0.32 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11541239.35 | 0.31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 11275732.66 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 11245070.17 | 0.31 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11200379.98 | 0.31 |
| ARGX | ARGENX | Health Care | Equity | 11151323.86 | 0.3 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 11137587.36 | 0.3 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11123215.51 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11081104.37 | 0.3 |
| WAT | WATERS CORP | Health Care | Equity | 10793905.52 | 0.29 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 10766055.22 | 0.29 |
| INFY | INFOSYS LTD | Information Technology | Equity | 10731747.34 | 0.29 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10554977.89 | 0.29 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 10438521.59 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10337035.95 | 0.28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10307487.33 | 0.28 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 10298885.96 | 0.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10276536.57 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10207519.34 | 0.28 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10183329.27 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10109229.12 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 10007533.78 | 0.27 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9994750.84 | 0.27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 9962982.41 | 0.27 |
| QRVO | QORVO INC | Information Technology | Equity | 9887399.13 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9862500.0 | 0.27 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 9805060.01 | 0.27 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 9766023.71 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9729391.68 | 0.27 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9712085.13 | 0.26 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9586779.95 | 0.26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9536462.58 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9472212.63 | 0.26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 9441512.01 | 0.26 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9389754.83 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9266418.0 | 0.25 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 9168117.74 | 0.25 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 9111769.23 | 0.25 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9079661.65 | 0.25 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8972562.76 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 8885373.08 | 0.24 |
| WISE | WISE PLC CLASS A | Financials | Equity | 8664355.16 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8634653.5 | 0.24 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 8625347.66 | 0.24 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 8581129.27 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8565024.9 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8483670.39 | 0.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8441711.95 | 0.23 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8436394.78 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8435031.93 | 0.23 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8421806.26 | 0.23 |
| MELE | MELEXIS NV | Information Technology | Equity | 8410207.59 | 0.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 8397899.55 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 8370192.11 | 0.23 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 8314416.36 | 0.23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8256641.76 | 0.23 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 8176449.8 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8112692.4 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 8056343.76 | 0.22 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 7960434.0 | 0.22 |
| QIA | QIAGEN NV | Health Care | Equity | 7951516.74 | 0.22 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 7871021.19 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7867575.18 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 7867370.0 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7817949.44 | 0.21 |
| SAP | SAP | Information Technology | Equity | 7797325.54 | 0.21 |
| 3436 | SUMCO CORP | Information Technology | Equity | 7795436.08 | 0.21 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7742594.47 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7737579.83 | 0.21 |
| VER | VERBUND AG | Utilities | Equity | 7706278.31 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7688204.51 | 0.21 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7660903.32 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7645684.7 | 0.21 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7600753.15 | 0.21 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 7488555.04 | 0.2 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7455630.91 | 0.2 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7414021.35 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 7391044.2 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 7281237.68 | 0.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 7254226.42 | 0.2 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7221763.72 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7184846.2 | 0.2 |
| ORSTED | ORSTED A/S | Utilities | Equity | 7108556.33 | 0.19 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 7102501.19 | 0.19 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 7062134.01 | 0.19 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7060185.0 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 7015796.56 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6972954.78 | 0.19 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6958331.2 | 0.19 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6951578.66 | 0.19 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6939117.78 | 0.19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6893377.29 | 0.19 |
| NEXI | NEXI | Financials | Equity | 6813000.67 | 0.19 |
| SSE | SSE PLC | Utilities | Equity | 6736644.16 | 0.18 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6697923.37 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 6606327.68 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6569250.84 | 0.18 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 6428675.72 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6331839.62 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6151475.2 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6026153.73 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6020528.4 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5927216.92 | 0.16 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5883479.58 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5877991.6 | 0.16 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 5764377.89 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 5692166.04 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5588568.39 | 0.15 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5579091.96 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 5524329.08 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5522201.8 | 0.15 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5492765.12 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5441771.22 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5309336.2 | 0.14 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5293493.46 | 0.14 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5272065.98 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5049548.04 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4877989.35 | 0.13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4827960.27 | 0.13 |
| HO | THALES SA | Industrials | Equity | 4770841.4 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4707538.0 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4639223.4 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 4624929.6 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4605175.6 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4510270.8 | 0.12 |
| NICE | NICE LTD | Information Technology | Equity | 4502160.43 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4433272.13 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3991286.99 | 0.11 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 3833139.09 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3780359.75 | 0.1 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3575745.07 | 0.1 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3371524.53 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2966227.04 | 0.08 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 2915283.68 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 2647952.78 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2533382.84 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2467449.32 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2084793.13 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2052065.62 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1988655.98 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1980296.96 | 0.05 |
| WLN | WORLDLINE SA | Financials | Equity | 1956531.43 | 0.05 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1816027.23 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1797694.92 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1622774.07 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1558333.92 | 0.04 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1545310.26 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1441484.46 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1237874.42 | 0.03 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1186122.08 | 0.03 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 1037173.25 | 0.03 |
| LR | LEGRAND SA | Industrials | Equity | 1018751.91 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 976243.99 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 926876.01 | 0.03 |
| BDC | BELDEN INC | Information Technology | Equity | 865468.8 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 741526.4 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 645105.4 | 0.02 |
| 035420 | NAVER CORP | Communication | Equity | 603757.52 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 582426.24 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 568817.33 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 479290.53 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 478905.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 471937.49 | 0.01 |
| 3931 | CALB CLASS H LTD H | Consumer Discretionary | Equity | 435964.86 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 416471.42 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 313265.54 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 267709.29 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 177508.79 | 0.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 161284.94 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 148723.6 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 115209.94 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 111011.3 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 109062.82 | 0.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 103961.0 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 94935.17 | 0.0 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 92149.61 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 83685.04 | 0.0 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 69633.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 68557.63 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52508.38 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46458.87 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 23495.25 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18255.96 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2773.49 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2472.56 | 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 | 181.22 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -65.9 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -30.29 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -24.39 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 105.83 | 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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