XT ETF

$82.25

AUM$3.9B

TER0.46%

Holdings226

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XT ETF

$82.25

iShares Future Exponential Technologies ETF

AUM$3.9B

TER0.46%

Holdings226

See how much of XT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is XT's largest holding at 4.23% of the fund as of Aug 31, 2026. XT is iShares Future Exponential Technologies ETF.

Showing top 50 of 221 holdings · as of Aug 31, 2026

XT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.23%	4.2%	330,824	$167.82M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.12%	8.4%	741,065	$163.61M	Info Tech	Semiconductors
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.92%	12.3%	134,548	$155.64M
4	TSLA	Tesla Inc	3.50%	15.8%	378,080	$139.11M
5	TXN	Texas Instrument Inc	3.49%	19.3%	531,508	$138.68M
6	JNJ	Johnson & Johnson -	3.38%	22.6%	505,433	$134.37M
7	PANW	Palo Alto Networks, Inc	3.02%	25.7%	313,790	$119.91M
8	AMZN	Amazon.com Inc	2.89%	28.6%	441,188	$114.61M
9	ADI	Analog Devices, Inc.	2.82%	31.4%	308,686	$111.79M
10	ABBV	AbbVie Inc.	2.41%	33.8%	372,769	$95.59M
11	CRWD	Crowdstrike Holdings Inc	2.30%	36.1%	396,089	$91.50M
12	GOOGL	Alphabet Inc,Class A	2.12%	38.2%	248,319	$84.27M
13	AVGO	Broadcom Inc	1.99%	40.2%	213,470	$79.06M
14	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.95%	42.1%	1,021,000	$77.41M
15	MRK	Merck & Company Inc	1.92%	44.1%	515,798	$76.21M
16	ROP	Roper Technologies Inc.	1.71%	45.8%	155,427	$67.87M
17	NOVN	Novartis Ag - Class N	1.62%	47.4%	422,463	$64.45M
18	—	Murata Manufacturing Co. Ltd. Com Stk	1.41%	48.8%	1,239,900	$55.83M
19	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.39%	50.2%	843,683	$55.17M
20	META	Meta Platforms Inc	1.39%	51.6%	96,372	$55.16M
21	—	AstraZeneca PLC	1.39%	53.0%	339,091	$55.03M
22	IBE	Iberdrola S.A.	1.31%	54.3%	2,231,355	$52.05M
23	ISRG	Intuitive Surgical Inc.	1.24%	55.5%	131,014	$49.37M
24	AMGN	Amgen Inc.	1.23%	56.8%	113,275	$48.69M
25	SPGI	S&p Global Inc.	1.22%	58.0%	111,251	$48.49M
26	CSCO	Cisco Systems Inc.	1.15%	59.1%	414,458	$45.79M
27	MU	Micron Technology, Inc.	1.13%	60.3%	46,829	$44.90M
28	GILD	Gilead Sciences	1.04%	61.3%	281,735	$41.23M
29	TEL	TE Connectivity PLC	0.97%	62.3%	187,766	$38.54M
30	FTNT	Fortinet Inc	0.95%	63.2%	219,996	$37.60M
31	—	Xiaomi Corp	0.94%	64.2%	10,628,400	$37.45M
32	PFE	Pfizer Inc	0.90%	65.1%	1,253,964	$35.69M
33	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.90%	66.0%	159,304	$35.79M
34	—	Cloudflare Inc (180 Day Lockup)	0.87%	66.8%	113,435	$34.61M
35	—	Sk Hynix Inc Common Stock KRW 5000	0.87%	67.7%	28,351	$34.68M
36	NVO	Novo Nordisk Class B	0.86%	68.6%	747,278	$33.95M
37	AMD	Advanced Micro Devices Inc	0.83%	69.4%	69,803	$32.86M
38	EMR	Emerson Electric Co.	0.82%	70.2%	213,721	$32.58M
39	BAES	Bae Systems Plc	0.78%	71.0%	1,123,669	$31.14M
40	ENEL	-	0.78%	71.8%	2,827,906	$30.95M
41	BMY	Bristol-Myers Squibb Co.	0.76%	72.5%	452,512	$30.23M
42	—	Nvaesrtex Pharmaceuticals Inc	0.76%	73.3%	55,345	$30.14M
43	DHR	Danaher Corp	0.75%	74.0%	138,526	$29.58M
44	NOC	Northrop Grumman Corp.	0.74%	74.8%	54,193	$29.25M
45	GEV	Ge Vernova, Inc.	0.69%	75.5%	30,303	$27.23M
46	APD	Air Products & Chemicals Inc.	0.64%	76.1%	82,082	$25.40M
47	—	Renesas Electronics Corp. Com Stk	0.61%	76.7%	1,134,300	$24.09M
48	RHM	Rheinmetall Ag	0.60%	77.3%	18,573	$23.96M
49	—	Samsung Sdi Co Ltd	0.56%	77.9%	52,989	$22.34M
50	—	GSK plc	0.55%	78.4%	862,543	$21.68M
More holdings · Pro

Not reported for this fund: share changes.

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XT ETF All Holdings

XT holdings total 226 positions. The top 10 holdings account for 33.8% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 4.1%, Eli Lilly & Co. at 3.9%.

XT portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 33.3%.

XT sectors provide a detailed breakdown. XT overlap shows how holdings compare to other funds in your portfolio.

Compare XT

XT vs SPY XT vs QQQ XT vs VOO XT vs VTI XT vs IVV XT vs SCHD XT vs VYM XT vs VXUS

XT ETF Holdings

221 of 226 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
4.23%
2
Nvidia Corp
NVDAInformation Technology
4.12%
3
Eli Lilly & Co.
LLYHealth Care
3.92%
4
Tesla Inc
TSLAConsumer Discretionary
3.50%
5
Texas Instrument Inc
TXNInformation Technology
3.49%
6
Johnson & Johnson - Common
JNJHealth Care
3.38%
7
Palo Alto Networks, Inc
PANWInformation Technology
3.02%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.89%
9
Analog Devices, Inc.
ADIInformation Technology
2.82%
10
Abbvie Inc.
ABBVHealth Care
2.41%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
2.30%
12
Alphabet Inc,class A
GOOGLCommunication Services
2.12%
13
Broadcom Inc
AVGOInformation Technology
1.99%
14
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.95%
15
Merck & Company Inc
MRKHealth Care
1.92%
16
Roper Technologies Inc.
ROPIndustrials
1.71%
17
Novartis Ag – Class N
NOVN:SMUnknown
1.62%
18
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
1.41%
19
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.39%
20
Meta Platforms Inc
METACommunication Services
1.39%
21
AstraZeneca PLC
AZN:LNUnknown
1.39%
22
Iberdrola S.A.
IBE:MAUnknown
1.31%
23
Intuitive Surgical Inc.
ISRGHealth Care
1.24%
24
Amgen Inc.
AMGNHealth Care
1.23%
25
S&p Global Inc.
SPGIFinancials
1.22%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.15%
27
Micron Technology, Inc.
MUInformation Technology
1.13%
28
Gilead Sciences
GILDHealth Care
1.04%
29
TE Connectivity PLC Common Stock
TELIndustrials
0.97%
30
Fortinet Inc
FTNTInformation Technology
0.95%
31
Xiaomi Corp
1810:HKConsumer Discretionary
0.94%
32
Pfizer Inc
PFEHealth Care
0.90%
33
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.90%
34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.87%
35
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.87%
36
Novo Nordisk Class B
NOVOB:COUnknown
0.86%
37
Advanced Micro Devices Inc
AMDInformation Technology
0.83%
38
Emerson Electric Co.
EMRIndustrials
0.82%
39
Bae Systems Plc
BAES:LNUnknown
0.78%
40
Enel
ENEL:MIUnknown
0.78%
41
Bristol-Myers Squibb Co.
BMYHealth Care
0.76%
42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.76%
43
Danaher Corporation
DHRHealth Care
0.75%
44
Northrop Grumman Corp.
NOCIndustrials
0.74%
45
Ge Vernova, Inc.
GEVIndustrials
0.69%
46
Air Products & Chemicals Inc.
APDMaterials
0.64%
47
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.61%
48
Rheinmetall Ag
RHM:SGUnknown
0.60%
49
Samsung Sdi Co Ltd
006400:KRUnknown
0.56%
50
GSK plc
GSK:LNUnknown
0.55%
51
Sanofi SA
SAN:PAUnknown
0.54%
52
Palantir Technologies Inc
PLTRInformation Technology
0.49%
53
London Stock Exchange Group Plc
LSEG:LNFinancials
0.49%
54
Engie Sa
ENGI:PAUnknown
0.49%
55
Stmicroelectronics Nv
STMPA:ASUnknown
0.45%
56
Coinbase Globa-A
COINFinancials
0.45%
57
On Semiconductor Corp
ONInformation Technology
0.45%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.44%
59
Rockwell Automation
ROKIndustrials
0.44%
60
Block Inc
SQInformation Technology
0.44%
61
Eaton Corp Plc
ETNIndustrials
0.42%
62
Rwe Ag
RWE:SGUnknown
0.40%
63
Siemens Energy N Ag
ENR:SGUnknown
0.38%
64
Adyen Nv
ADYEN:ASUnknown
0.37%
65
Nasdaq Inc.
NDAQFinancials
0.36%
66
Fanuc Corp
6954:JPIndustrials
0.35%
67
Sse Plc
SSE:LNUtilities
0.35%
68
Tencent Holdings, Ltd.
0700:HKUnknown
0.35%
69
Delta Electronics Inc
2308:TWUnknown
0.33%
70
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.31%
71
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.31%
72
Albemarle Corp.
ALBMaterials
0.29%
73
Okta Inc.
OKTAInformation Technology
0.28%
74
Oracle Corp - Common
ORCLInformation Technology
0.28%
75
Alibaba Group Holding Ltd
9988:HKUnknown
0.28%
76
Moderna therapeutics
MRNAHealth Care
0.27%
77
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.26%
78
Thales Sa
HO:PAUnknown
0.26%
79
Saab Class B
SAAB.B:STUnknown
0.25%
80
Lg Energy Solution
373220:KRUnknown
0.25%
81
Leonardo Spa
LDO:MIUnknown
0.24%
82
Agilent Technologies Inc
AInformation Technology
0.24%
83
Fair Isaac Corp.
FICOInformation Technology
0.24%
84
International Business Machines Corp.
IBMInformation Technology
0.24%
85
Waters Corp.
WATHealth Care
0.24%
86
Sofi Technologies Inc
SOFIFinancials
0.23%
87
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.22%
88
Singapore Technologies Engineering
S63:SNUnknown
0.22%
89
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown
0.21%
90
Arista Networks Inc Common Stock
ANETInformation Technology
0.21%
91
First Solar, Inc
FSLRInformation Technology
0.21%
92
Hubbell Inc
HUBBIndustrials
0.21%
93
Amphenol Corp. Class A
APHInformation Technology
0.20%
94
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.20%
95
Zscaler, Inc
ZSInformation Technology
0.19%
96
Seagate Technology Holdings Plc
STXInformation Technology
0.19%
97
Schneider Electric
SU:PAUnknown
0.19%
98
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.18%
99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.18%
100
Illumina, Inc.
ILMNHealth Care
0.18%
101
Biogen Inc. Com
BIIBHealth Care
0.17%
102
Advantest Corp
6857:JPUnknown
0.16%
103
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
104
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.16%
105
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.16%
106
Akamai Technologies Inc.
AKAMCommunication Services
0.15%
107
Gen Digital Inc
GENInformation Technology
0.15%
108
Kongsberg Gruppen
KOG:OSUnknown
0.15%
109
Beigene Ag
6160:HKUnknown
0.14%
110
Lincoln Electric Holdings Inc
LECOIndustrials
0.14%
111
Nextpower Inc Class A Common Stock
NXTIndustrials
0.14%
112
Edp Group
EDP:PTUnknown
0.14%
113
Daifuku Co Ltd
6383:JPUnknown
0.13%
114
Marvell Technology Group Ltd.
MRVLInformation Technology
0.13%
115
Rocket Companies Inc
RKTFinancials
0.13%
116
Accenture Plc
ACNInformation Technology
0.13%
117
Innovent Biologics Inc
1801:HKHealth Care
0.13%
118
Mineral Resources Limited
MIN:AUMaterials
0.13%
119
Snowflake Inc
SNOWInformation Technology
0.12%
120
Tradeweb Markets Inc
TWFinancials
0.12%
121
Xpeng Inc-A Shrs
9868:HKUnknown
0.12%
122
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown
0.11%
123
Factset Research Systems Inc.
FDSInformation Technology
0.11%
124
Guardant Health, Inc
GHHealth Care
0.11%
125
Li Auto Class A
LI:SHConsumer Discretionary
0.11%
126
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.11%
127
Orsted A/S
ORSTED:COUnknown
0.10%
128
Sei Investments Co.
SEICFinancials
0.10%
129
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
130
Synopsys
SNPSInformation Technology
0.09%
131
Byd Co. Ltd. Class A
002594:SZUnknown
0.09%
132
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.09%
133
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.09%
134
Wise Plc Class A
WISE:LNUnknown
0.09%
135
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.08%
136
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
137
Revvity Inc
RVTYHealth Care
0.08%
138
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.08%
139
USD Cash
Other
0.08%
140
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
141
Biontech Se Adr
BNTX:FFHealth Care
0.07%
142
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.07%
143
Penumbra Inc. [pen]
PENHealth Care
0.07%
144
SentinelOne Inc
SInformation Technology
0.07%
145
Rakuten Group Inc
4755:JPUnknown
0.07%
146
IGO Limited
IGO:AUUnknown
0.07%
147
Hensoldt Ag
HAG:DBUnknown
0.06%
148
Cfd Bloom Energy Corp- A
BEIndustrials
0.06%
149
Marketaxess Holdings Inc?.?
MKTXFinancials
0.06%
150
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.05%
151
Repligen Corp
RGENHealth Care
0.05%
152
Legrand S.A.
LR:PAUnknown
0.05%
153
China Resources Power Ltd
836:HKUnknown
0.04%
154
Edp Renovaveis Sa
EDPR:MAUnknown
0.04%
155
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.04%
156
Northland Power Inc
NPI:CAUtilities
0.04%
157
Workday, Inc., Class A
WDAYInformation Technology
0.04%
158
Codan Ltd/australia
CDA:AUUnknown
0.04%
159
Mongodb, Inc.
MDBInformation Technology
0.03%
160
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.03%
161
CAD Cash
Other
0.03%
162
Baidu Class A Inc
9888:KYUnknown
0.03%
163
Nexi
NEXI:MIUnknown
0.03%
164
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.02%
165
China Longyuan Power Group Corp Lt
916:SHUnknown
0.02%
166
Melexis Nv
MELE:BRUnknown
0.02%
167
Sartorius Pref Ag
SRT3:SGUnknown
0.02%
168
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.02%
169
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.02%
170
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
171
Epam Systems, Inc.
EPAMInformation Technology
0.02%
172
Harmonic Drive Systems Inc
6324:TKUnknown
0.02%
173
Lithium Americas Corp/New
LAC:CAMaterials
0.02%
174
Naver
035420:KRUnknown
0.02%
175
Gbp Cash
Other
0.02%
176
Ganfeng Lithium Co Ltd
002460:SHUnknown
0.02%
177
Tianqi Lithium Industries Corp A
2466:SHUnknown
0.02%
178
CALB Group Co., Ltd.
3931:SHUnknown
0.02%
179
Costar Group Inc.
CSGPReal Estate
0.01%
180
Nabtesco Corp Common Stock
6268:JPUnknown
0.01%
181
Tal Education Group
TAL:SHConsumer Discretionary
0.01%
182
Tongwei Co. Ltd. Class A
600438:SHUnknown
0.01%
183
Longi Green Energy Technology Co Ltd
601012:SHUnknown
0.01%
184
Megaport Ltd
MP1:AUUnknown
0.01%
185
TWD CASH
Other
0.01%
186
DKK Cash
Other
0.01%
187
Cash Collateral USD Hbcft
Other
0.01%
188
JPY Cash
Other
0.01%
189
Gotion High-Tech Ltd A
2074:SHUnknown
0.01%
190
China Three Gorges Corporation
600905:SHUnknown
0.01%
191
China Suntien Green Energy Corp Lt
956:SHUnknown
0.01%
192
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown
0.01%
193
Jinkosolar Holding Co Ltd
688223:SHUnknown
0.00%
194
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown
0.00%
195
Csi Solar Co L-A
688472:SHUnknown
0.00%
196
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown
0.00%
197
DigiCo Infrastructure REIT
DGT:AUUnknown
0.00%
198
Macquarie Telecom Group Limited
MAQ:AUUnknown
0.00%
199
Xinyi Energy Holdings Ltd.
3868:HKUnknown
0.00%
200
AUD Cash
Other
0.00%
201
Sek Cash
Other
0.00%
202
CLP Cash
Other
0.00%
203
CNH CASH
Other
0.00%
204
Cash Collateral Eur Hbcft
Other
0.00%
205
CNY Cash
Other
0.00%
206
S&P500 Emini Sep 26
Other
0.00%
207
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
208
EURo Stoxx 50 Sep 26
Other
0.00%
209
SGD Cash
Other
0.00%
210
Inr Cash
Other
0.00%
211
Nok Cash
Other
0.00%
212
Chf Cash
Other
0.00%
213
BRL CASH
Other
0.00%
214
NZD Cash
Other
0.00%
215
KRW CASH
Other
0.00%
216
EUR CASH
Other
0.00%
217
HKD CASH
Other
0.00%
218
IDR Cash
Other
0.00%
219
ILS Cash
Other
0.00%
220
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown
0.00%
221
Ja Solar Technology Ltd A
002459:SHUnknown
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	4.230%
2	Nvidia Corp	NVDA	4.120%
3	Eli Lilly & Co.	LLY	3.920%
4	Tesla Inc	TSLA	3.500%
5	Texas Instrument Inc	TXN	3.490%
6	Johnson & Johnson - Common	JNJ	3.380%
7	Palo Alto Networks, Inc	PANW	3.020%
8	Amazon.Com Inc	AMZN	2.890%
9	Analog Devices, Inc.	ADI	2.820%
10	Abbvie Inc.	ABBV	2.410%
11	Crowdstrike Holdings Inc	CRWD	2.300%
12	Alphabet Inc,class A	GOOGL	2.120%
13	Broadcom Inc	AVGO	1.990%
14	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.950%
15	Merck & Company Inc	MRK	1.920%
16	Roper Technologies Inc.	ROP	1.710%
17	Novartis Ag – Class N	NOVN:SM	1.620%
18	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	1.410%
19	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.390%
20	Meta Platforms Inc	META	1.390%
21	AstraZeneca PLC	AZN:LN	1.390%
22	Iberdrola S.A.	IBE:MA	1.310%
23	Intuitive Surgical Inc.	ISRG	1.240%
24	Amgen Inc.	AMGN	1.230%
25	S&p Global Inc.	SPGI	1.220%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.150%
27	Micron Technology, Inc.	MU	1.130%
28	Gilead Sciences	GILD	1.040%
29	TE Connectivity PLC Common Stock	TEL	0.970%
30	Fortinet Inc	FTNT	0.950%
31	Xiaomi Corp	1810:HK	0.940%
32	Pfizer Inc	PFE	0.900%
33	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.900%
34	Cloudflare Inc (180 Day Lockup)	NET	0.870%
35	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.870%
36	Novo Nordisk Class B	NOVOB:CO	0.860%
37	Advanced Micro Devices Inc	AMD	0.830%
38	Emerson Electric Co.	EMR	0.820%
39	Bae Systems Plc	BAES:LN	0.780%
40	Enel	ENEL:MI	0.780%
41	Bristol-Myers Squibb Co.	BMY	0.760%
42	Nvaesrtex Pharmaceuticals Inc	VRTX	0.760%
43	Danaher Corporation	DHR	0.750%
44	Northrop Grumman Corp.	NOC	0.740%
45	Ge Vernova, Inc.	GEV	0.690%
46	Air Products & Chemicals Inc.	APD	0.640%
47	Renesas Electronics Corp. Com Stk	6723:JP	0.610%
48	Rheinmetall Ag	RHM:SG	0.600%
49	Samsung Sdi Co Ltd	006400:KR	0.560%
50	GSK plc	GSK:LN	0.550%
51	Sanofi SA	SAN:PA	0.540%
52	Palantir Technologies Inc	PLTR	0.490%
53	London Stock Exchange Group Plc	LSEG:LN	0.490%
54	Engie Sa	ENGI:PA	0.490%
55	Stmicroelectronics Nv	STMPA:AS	0.450%
56	Coinbase Globa-A	COIN	0.450%
57	On Semiconductor Corp	ON	0.450%
58	Regeneron Pharmaceuticals, Inc.	REGN	0.440%
59	Rockwell Automation	ROK	0.440%
60	Block Inc	SQ	0.440%
61	Eaton Corp Plc	ETN	0.420%
62	Rwe Ag	RWE:SG	0.400%
63	Siemens Energy N Ag	ENR:SG	0.380%
64	Adyen Nv	ADYEN:AS	0.370%
65	Nasdaq Inc.	NDAQ	0.360%
66	Fanuc Corp	6954:JP	0.350%
67	Sse Plc	SSE:LN	0.350%
68	Tencent Holdings, Ltd.	0700:HK	0.350%
69	Delta Electronics Inc	2308:TW	0.330%
70	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.310%
71	Vestas Wind Systems A/S Shs New	VWS:CO	0.310%
72	Albemarle Corp.	ALB	0.290%
73	Okta Inc.	OKTA	0.280%
74	Oracle Corp - Common	ORCL	0.280%
75	Alibaba Group Holding Ltd	9988:HK	0.280%
76	Moderna therapeutics	MRNA	0.270%
77	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.260%
78	Thales Sa	HO:PA	0.260%
79	Saab Class B	SAAB.B:ST	0.250%
80	Lg Energy Solution	373220:KR	0.250%
81	Leonardo Spa	LDO:MI	0.240%
82	Agilent Technologies Inc	A	0.240%
83	Fair Isaac Corp.	FICO	0.240%
84	International Business Machines Corp.	IBM	0.240%
85	Waters Corp.	WAT	0.240%
86	Sofi Technologies Inc	SOFI	0.230%
87	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.220%
88	Singapore Technologies Engineering	S63:SN	0.220%
89	Sociedad Quimica Y Minera De Chile	SQMB:CL	0.210%
90	Arista Networks Inc Common Stock	ANET	0.210%
91	First Solar, Inc	FSLR	0.210%
92	Hubbell Inc	HUBB	0.210%
93	Amphenol Corp. Class A	APH	0.200%
94	Broadridge Financial Solutions, Inc.	BR	0.200%
95	Zscaler, Inc	ZS	0.190%
96	Seagate Technology Holdings Plc	STX	0.190%
97	Schneider Electric	SU:PA	0.190%
98	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.180%
99	Alnylam Pharmaceuticals Inc.	ALNY	0.180%
100	Illumina, Inc.	ILMN	0.180%
101	Biogen Inc. Com	BIIB	0.170%
102	Advantest Corp	6857:JP	0.160%
103	Monolithic Power Systems Inc	MPWR	0.160%
104	Western Digital Corp Company Guar 11/28 3	WDC	0.160%
105	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.160%
106	Akamai Technologies Inc.	AKAM	0.150%
107	Gen Digital Inc	GEN	0.150%
108	Kongsberg Gruppen	KOG:OS	0.150%
109	Beigene Ag	6160:HK	0.140%
110	Lincoln Electric Holdings Inc	LECO	0.140%
111	Nextpower Inc Class A Common Stock	NXT	0.140%
112	Edp Group	EDP:PT	0.140%
113	Daifuku Co Ltd	6383:JP	0.130%
114	Marvell Technology Group Ltd.	MRVL	0.130%
115	Rocket Companies Inc	RKT	0.130%
116	Accenture Plc	ACN	0.130%
117	Innovent Biologics Inc	1801:HK	0.130%
118	Mineral Resources Limited	MIN:AU	0.130%
119	Snowflake Inc	SNOW	0.120%
120	Tradeweb Markets Inc	TW	0.120%
121	Xpeng Inc-A Shrs	9868:HK	0.120%
122	Nio Inc Common Stock HKD 0.00025	9866:HK	0.110%
123	Factset Research Systems Inc.	FDS	0.110%
124	Guardant Health, Inc	GH	0.110%
125	Li Auto Class A	LI:SH	0.110%
126	Sunny Optical Technology Group Co Ltd	2382:HK	0.110%
127	Orsted A/S	ORSTED:CO	0.100%
128	Sei Investments Co.	SEIC	0.100%
129	Cadence Design Systems Inc.	CDNS	0.090%
130	Synopsys	SNPS	0.090%
131	Byd Co. Ltd. Class A	002594:SZ	0.090%
132	Jazz Pharmaceuticals Plc.	JAZZ	0.090%
133	Sensata Technologies Holding Plc Ordinary Shares	ST	0.090%
134	Wise Plc Class A	WISE:LN	0.090%
135	YASKAWA Electric Corporation Com Stk	6506:JP	0.080%
136	AppLovin Corp. Com Cl A	APP	0.080%
137	Revvity Inc	RVTY	0.080%
138	Elastic N.V. Ordinary Shares	ESTC	0.080%
139	USD Cash	-	0.080%
140	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
141	Biontech Se Adr	BNTX:FF	0.070%
142	Bridgebio Pharma Inc_None_0	BBIO	0.070%
143	Penumbra Inc. [pen]	PEN	0.070%
144	SentinelOne Inc	S	0.070%
145	Rakuten Group Inc	4755:JP	0.070%
146	IGO Limited	IGO:AU	0.070%
147	Hensoldt Ag	HAG:DB	0.060%
148	Cfd Bloom Energy Corp- A	BE	0.060%
149	Marketaxess Holdings Inc?.?	MKTX	0.060%
150	Enphase Energy Inc Common Stock	ENPH	0.050%
151	Repligen Corp	RGEN	0.050%
152	Legrand S.A.	LR:PA	0.050%
153	China Resources Power Ltd	836:HK	0.040%
154	Edp Renovaveis Sa	EDPR:MA	0.040%
155	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.040%
156	Northland Power Inc	NPI:CA	0.040%
157	Workday, Inc., Class A	WDAY	0.040%
158	Codan Ltd/australia	CDA:AU	0.040%
159	Mongodb, Inc.	MDB	0.030%
160	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.030%
161	CAD Cash	-	0.030%
162	Baidu Class A Inc	9888:KY	0.030%
163	Nexi	NEXI:MI	0.030%
164	Taiyo Yuden Co., Ltd.	6976:TK	0.020%
165	China Longyuan Power Group Corp Lt	916:SH	0.020%
166	Melexis Nv	MELE:BR	0.020%
167	Sartorius Pref Ag	SRT3:SG	0.020%
168	Bio-Rad Laboratories-A Common Stock	BIO	0.020%
169	Cgi, Inc., Class A	GIBA:CA	0.020%
170	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
171	Epam Systems, Inc.	EPAM	0.020%
172	Harmonic Drive Systems Inc	6324:TK	0.020%
173	Lithium Americas Corp/New	LAC:CA	0.020%
174	Naver	035420:KR	0.020%
175	Gbp Cash	-	0.020%
176	Ganfeng Lithium Co Ltd	002460:SH	0.020%
177	Tianqi Lithium Industries Corp A	2466:SH	0.020%
178	CALB Group Co., Ltd.	3931:SH	0.020%
179	Costar Group Inc.	CSGP	0.010%
180	Nabtesco Corp Common Stock	6268:JP	0.010%
181	Tal Education Group	TAL:SH	0.010%
182	Tongwei Co. Ltd. Class A	600438:SH	0.010%
183	Longi Green Energy Technology Co Ltd	601012:SH	0.010%
184	Megaport Ltd	MP1:AU	0.010%
185	TWD CASH	-	0.010%
186	DKK Cash	-	0.010%
187	Cash Collateral USD Hbcft	-	0.010%
188	JPY Cash	-	0.010%
189	Gotion High-Tech Ltd A	2074:SH	0.010%
190	China Three Gorges Corporation	600905:SH	0.010%
191	China Suntien Green Energy Corp Lt	956:SH	0.010%
192	PT GoTo Gojek Tokopedia Tbk	GOTO:ID	0.010%
193	Jinkosolar Holding Co Ltd	688223:SH	0.000%
194	Xinjiang Daqo New Energy Co Ltd	688303:SH	0.000%
195	Csi Solar Co L-A	688472:SH	0.000%
196	Trina Solar Co Ltd-A Common Stock	688599:SH	0.000%
197	DigiCo Infrastructure REIT	DGT:AU	0.000%
198	Macquarie Telecom Group Limited	MAQ:AU	0.000%
199	Xinyi Energy Holdings Ltd.	3868:HK	0.000%
200	AUD Cash	-	0.000%
201	Sek Cash	-	0.000%
202	CLP Cash	-	0.000%
203	CNH CASH	-	0.000%
204	Cash Collateral Eur Hbcft	-	0.000%
205	CNY Cash	-	0.000%
206	S&P500 Emini Sep 26	-	0.000%
207	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
208	EURo Stoxx 50 Sep 26	-	0.000%
209	SGD Cash	-	0.000%
210	Inr Cash	-	0.000%
211	Nok Cash	-	0.000%
212	Chf Cash	-	0.000%
213	BRL CASH	-	0.000%
214	NZD Cash	-	0.000%
215	KRW CASH	-	0.000%
216	EUR CASH	-	0.000%
217	HKD CASH	-	0.000%
218	IDR Cash	-	0.000%
219	ILS Cash	-	0.000%
220	Tcl Zhonghuan Renewable Energy Tec	002129:SH	0.000%
221	Ja Solar Technology Ltd A	002459:SH	0.000%