XT ETF

$85.05

AUM$4.0B

TER0.46%

Holdings221

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XT ETF

$85.05

iShares Future Exponential Technologies ETF

AUM$4.0B

TER0.46%

Holdings221

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 4.22% of the fund as of Sep 11, 2026. XT is iShares Future Exponential Technologies ETF.

Showing top 50 of 221 holdings · as of Sep 11, 2026

XT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.22%	4.2%	331,169	$164.14M	-	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.16%	8.4%	741,838	$161.94M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.86%	12.2%	134,688	$150.27M
4	TXN	Texas Instrument Inc	3.67%	15.9%	532,062	$142.97M
5	TSLA	Tesla Inc	3.55%	19.5%	378,474	$138.31M
6	JNJ	Johnson & Johnson -	3.45%	22.9%	505,960	$134.37M
7	ADI	Analog Devices, Inc.	3.01%	25.9%	309,008	$117.05M
8	AMZN	Amazon.com Inc	2.91%	28.8%	441,648	$113.41M
9	PANW	Palo Alto Networks, Inc	2.67%	31.5%	314,117	$103.86M
10	ABBV	AbbVie Inc.	2.46%	34.0%	373,158	$95.95M
11	GOOGL	Alphabet Inc,Class A	2.16%	36.1%	248,578	$84.14M
12	CRWD	Crowdstrike Holdings Inc	2.11%	38.2%	396,502	$81.97M
13	—	Tsmc	2.00%	40.2%	1,022,000	$77.74M
14	AVGO	Broadcom Inc	1.99%	42.2%	213,692	$77.35M
15	MRK	Merck & Company Inc	1.91%	44.1%	516,336	$74.32M
16	ROP	Roper Technologies Inc.	1.69%	45.8%	155,589	$65.69M
17	META	Meta Platforms Inc	1.61%	47.4%	96,472	$62.52M
18	—	Murata Manufacturing Co. Ltd. Com Stk	1.53%	49.0%	1,241,100	$59.46M
19	NOVN	Novartis Ag - Class N	1.49%	50.4%	422,903	$58.12M
20	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.48%	51.9%	844,563	$57.44M
21	—	AstraZeneca PLC	1.38%	53.3%	339,444	$53.77M
22	IBE	Iberdrola S.A.	1.34%	54.6%	2,233,684	$52.30M
23	ISRG	Intuitive Surgical Inc.	1.24%	55.9%	131,150	$48.41M
24	CSCO	Cisco Systems Inc.	1.19%	57.1%	414,890	$46.52M
25	MU	Micron Technology, Inc.	1.17%	58.2%	46,877	$45.72M
26	SPGI	S&p Global Inc.	1.17%	59.4%	111,367	$45.74M
27	AMGN	Amgen Inc.	1.10%	60.5%	113,393	$42.79M
28	GILD	Gilead Sciences	1.04%	61.6%	282,029	$40.53M
29	TEL	TE Connectivity PLC	1.02%	62.6%	187,961	$39.84M
30	—	Sk Hynix Inc Common Stock KRW 5000	0.98%	63.6%	28,380	$38.21M
31	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.97%	64.5%	159,470	$37.73M
32	AMD	Advanced Micro Devices Inc	0.93%	65.5%	69,875	$36.06M
33	—	Xiaomi Corp	0.92%	66.4%	10,639,400	$35.76M
34	—	Cloudflare Inc (180 Day Lockup)	0.89%	67.3%	113,553	$34.81M
35	PFE	Pfizer Inc	0.89%	68.2%	1,255,272	$34.80M
36	FTNT	Fortinet Inc	0.88%	69.0%	220,225	$34.37M
37	EMR	Emerson Electric Co.	0.84%	69.9%	213,944	$32.56M
38	NVO	Novo Nordisk Class B	0.83%	70.7%	748,058	$32.13M
39	ENEL	-	0.76%	71.5%	2,830,857	$29.45M
40	GEV	Ge Vernova, Inc.	0.75%	72.2%	30,334	$29.04M
41	BMY	Bristol-Myers Squibb Co.	0.74%	73.0%	452,984	$28.83M
42	BAES	Bae Systems Plc	0.74%	73.7%	1,124,841	$28.89M
43	—	Nvaesrtex Pharmaceuticals Inc	0.73%	74.4%	55,402	$28.56M
44	NOC	Northrop Grumman Corp.	0.72%	75.2%	54,249	$28.15M
45	DHR	Danaher Corp	0.71%	75.9%	138,670	$27.75M
46	APD	Air Products & Chemicals Inc.	0.62%	76.5%	82,167	$23.95M
47	—	Renesas Electronics Corp. Com Stk	0.61%	77.1%	1,135,400	$23.62M
48	RHM	Rheinmetall Ag	0.55%	77.6%	18,592	$21.39M
49	—	Samsung Sdi Ltd	0.55%	78.2%	53,044	$21.48M
50	—	GSK plc	0.53%	78.7%	863,443	$20.68M
More holdings · Pro

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XT ETF All Holdings

XT holdings total 221 positions. The top 10 holdings account for 34.0% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 4.2%, Eli Lilly & Co. at 3.9%.

XT portfolio concentration is moderate, with the top 10 representing 34.0% 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 221 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
4.22%
2
Nvidia Corp
NVDAInformation Technology
4.16%
3
Eli Lilly & Co.
LLYHealth Care
3.86%
4
Texas Instrument Inc
TXNInformation Technology
3.67%
5
Tesla Inc
TSLAConsumer Discretionary
3.55%
6
Johnson & Johnson - Common
JNJHealth Care
3.45%
7
Analog Devices, Inc.
ADIInformation Technology
3.01%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.91%
9
Palo Alto Networks, Inc
PANWInformation Technology
2.67%
10
Abbvie Inc.
ABBVHealth Care
2.46%
11
Alphabet Inc,class A
GOOGLCommunication Services
2.16%
12
Crowdstrike Holdings Inc
CRWDInformation Technology
2.11%
13
Tsmc
2330:TWUnknown
2.00%
14
Broadcom Inc
AVGOInformation Technology
1.99%
15
Merck & Company Inc
MRKHealth Care
1.91%
16
Roper Technologies Inc.
ROPIndustrials
1.69%
17
Meta Platforms Inc
METACommunication Services
1.61%
18
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
1.53%
19
Novartis Ag – Class N
NOVN:SMUnknown
1.49%
20
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.48%
21
AstraZeneca PLC
AZN:LNUnknown
1.38%
22
Iberdrola S.A.
IBE:MAUnknown
1.34%
23
Intuitive Surgical Inc.
ISRGHealth Care
1.24%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.19%
25
Micron Technology, Inc.
MUInformation Technology
1.17%
26
S&p Global Inc.
SPGIFinancials
1.17%
27
Amgen Inc.
AMGNHealth Care
1.10%
28
Gilead Sciences
GILDHealth Care
1.04%
29
TE Connectivity PLC Common Stock
TELIndustrials
1.02%
30
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.98%
31
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.97%
32
Advanced Micro Devices Inc
AMDInformation Technology
0.93%
33
Xiaomi Corp
1810:HKConsumer Discretionary
0.92%
34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.89%
35
Pfizer Inc
PFEHealth Care
0.89%
36
Fortinet Inc
FTNTInformation Technology
0.88%
37
Emerson Electric Co.
EMRIndustrials
0.84%
38
Novo Nordisk Class B
NOVOB:COUnknown
0.83%
39
Enel
ENEL:MIUnknown
0.76%
40
Ge Vernova, Inc.
GEVIndustrials
0.75%
41
Bristol-Myers Squibb Co.
BMYHealth Care
0.74%
42
Bae Systems Plc
BAES:LNUnknown
0.74%
43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.73%
44
Northrop Grumman Corp.
NOCIndustrials
0.72%
45
Danaher Corporation
DHRHealth Care
0.71%
46
Air Products & Chemicals Inc.
APDMaterials
0.62%
47
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.61%
48
Rheinmetall Ag
RHM:SGUnknown
0.55%
49
Samsung Sdi Ltd
006400:KRUnknown
0.55%
50
GSK plc
GSK:LNUnknown
0.53%
51
Sanofi SA
SAN:PAUnknown
0.52%
52
Engie Sa
ENGI:PAUnknown
0.49%
53
Stmicroelectronics Nv
STMPA:ASUnknown
0.48%
54
On Semiconductor Corp
ONInformation Technology
0.47%
55
Eaton Corp Plc
ETNIndustrials
0.46%
56
London Stock Exchange Group Plc
LSEG:LNFinancials
0.46%
57
Rockwell Automation
ROKIndustrials
0.45%
58
Palantir Technologies Inc
PLTRInformation Technology
0.44%
59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.44%
60
Block Inc
SQInformation Technology
0.43%
61
Coinbase Globa-A
COINFinancials
0.42%
62
Rwe Ag
RWE:SGUnknown
0.42%
63
Siemens Energy N Ag
ENR:SGUnknown
0.39%
64
Fanuc Corp
6954:JPIndustrials
0.35%
65
Sse Plc
SSE:LNUtilities
0.35%
66
Nasdaq Inc.
NDAQFinancials
0.34%
67
Adyen Nv
ADYEN:ASUnknown
0.33%
68
Tencent Holdings, Ltd.
0700:HKUnknown
0.33%
69
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.33%
70
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.32%
71
Delta Electronics Inc
2308:TWUnknown
0.30%
72
Oracle Corp - Common
ORCLInformation Technology
0.29%
73
Moderna therapeutics
MRNAHealth Care
0.28%
74
Okta Inc.
OKTAInformation Technology
0.28%
75
Alibaba Group Holding, Ltd.
9988:HKUnknown
0.27%
76
Albemarle Corp.
ALBMaterials
0.26%
77
International Business Machines Corp.
IBMInformation Technology
0.25%
78
Thales Sa
HO:PAUnknown
0.25%
79
Agilent Technologies Inc
AInformation Technology
0.24%
80
Waters Corp.
WATHealth Care
0.24%
81
Lg Energy Solution
373220:KRUnknown
0.24%
82
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.24%
83
Leonardo Spa
LDO:MIUnknown
0.23%
84
Sofi Technologies Inc
SOFIFinancials
0.23%
85
Saab Class B
SAAB.B:STUnknown
0.23%
86
Singapore Technologies Engineering
S63:SNUnknown
0.22%
87
Amphenol Corp. Class A
APHInformation Technology
0.22%
88
Arista Networks Inc Common Stock
ANETInformation Technology
0.22%
89
First Solar, Inc
FSLRInformation Technology
0.22%
90
Fair Isaac Corp.
FICOInformation Technology
0.21%
91
Hubbell Inc
HUBBIndustrials
0.21%
92
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.19%
93
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.19%
94
Seagate Technolo
STXInformation Technology
0.19%
95
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.19%
96
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.19%
97
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown
0.19%
98
Schneider Electric
SU:PAUnknown
0.19%
99
Biogen Inc. Com
BIIBHealth Care
0.18%
100
Illumina, Inc.
ILMNHealth Care
0.18%
101
Zscaler, Inc
ZSInformation Technology
0.17%
102
Advantest Corp
6857:JPUnknown
0.16%
103
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
104
Western Digital Corp.
WDCInformation Technology
0.16%
105
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.16%
106
Akamai Technologies Inc.
AKAMCommunication Services
0.15%
107
Marvell Technology Group Ltd.
MRVLInformation Technology
0.15%
108
Gen Digital Inc
GENInformation Technology
0.15%
109
Nextpower Inc Class A Common Stock
NXTIndustrials
0.14%
110
Edp Group
EDP:PTUnknown
0.14%
111
Beigene Ag
6160:HKUnknown
0.14%
112
Kongsberg Gruppen
KOG:OSUnknown
0.14%
113
Daifuku Co Ltd
6383:JPUnknown
0.13%
114
Lincoln Electric Holdings Inc
LECOIndustrials
0.13%
115
Rocket Companies Inc
RKTFinancials
0.13%
116
Accenture Plc
ACNInformation Technology
0.13%
117
Guardant Health, Inc
GHHealth Care
0.12%
118
Snowflake Inc
SNOWInformation Technology
0.12%
119
Innovent Biologics Inc
1801:HKHealth Care
0.12%
120
Mineral Resources Limited
MIN:AUMaterials
0.12%
121
Tradeweb Markets Inc
TWFinancials
0.11%
122
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary
0.11%
123
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.11%
124
Xpeng Inc-A Shrs
9868:HKUnknown
0.11%
125
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown
0.10%
126
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
127
Orsted A/S
ORSTED:COUnknown
0.10%
128
Sei Investments Co.
SEICFinancials
0.10%
129
Cfd Bloom Energy Corp- A
BEIndustrials
0.09%
130
Factset Research Systems Inc.
FDSInformation 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
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
135
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
136
Revvity Inc
RVTYHealth Care
0.08%
137
Synopsys
SNPSInformation Technology
0.08%
138
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.08%
139
Wise Plc Class A
WISE:LNUnknown
0.08%
140
Biontech Se Adr
BNTX:FFHealth Care
0.07%
141
Penumbra Inc. [pen]
PENHealth Care
0.07%
142
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.07%
143
Rakuten Group Inc
4755:JPUnknown
0.07%
144
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.06%
145
Marketaxess Holdings Inc?.?
MKTXFinancials
0.06%
146
SentinelOne Inc
SInformation Technology
0.06%
147
USD Cash
Other
0.06%
148
Hensoldt Ag
HAG:DBUnknown
0.06%
149
IGO Limited
IGO:AUUnknown
0.06%
150
Legrand S.A.
LR:PAUnknown
0.05%
151
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.05%
152
Repligen Corp
RGENHealth Care
0.05%
153
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.04%
154
Northland Power Inc
NPI:CAUtilities
0.04%
155
Workday, Inc., Class A
WDAYInformation Technology
0.04%
156
Codan Ltd/australia
CDA:AUUnknown
0.04%
157
China Resources Power Ltd
836:HKUnknown
0.04%
158
Edp Renovaveis Sa
EDPR:MAUnknown
0.04%
159
Baidu Class A Inc
9888:KYUnknown
0.03%
160
Mongodb, Inc.
MDBInformation Technology
0.03%
161
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.03%
162
Gbp Cash
Other
0.03%
163
CAD Cash
Other
0.03%
164
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.02%
165
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.02%
166
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.02%
167
Epam Systems, Inc.
EPAMInformation Technology
0.02%
168
Lithium Americas Corp/New
LAC:CAMaterials
0.02%
169
Naver
035420:KRUnknown
0.02%
170
Ganfeng Lithium Group Ltd A
002460:SHUnknown
0.02%
171
CALB Group Co., Ltd.
3931:SHUnknown
0.02%
172
Harmonic Drive Systems Inc
6324:TKUnknown
0.02%
173
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.02%
174
China Longyuan Power Group Corp Lt
916:SHUnknown
0.02%
175
Melexis Nv
MELE:BRUnknown
0.02%
176
Nexi
NEXI:MIUnknown
0.02%
177
Sartorius Pref Ag
SRT3:SGUnknown
0.02%
178
China Suntien Green Energy Corp Lt
956:SHUnknown
0.01%
179
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown
0.01%
180
Costar Group Inc.
CSGPReal Estate
0.01%
181
Nabtesco Corp Common Stock
6268:JPUnknown
0.01%
182
Tal Education Group Adr
TAL:SHConsumer Discretionary
0.01%
183
Tongwei Co. Ltd. Class A
600438:SHUnknown
0.01%
184
Longi Green Energy Technology Co Ltd
601012:SHUnknown
0.01%
185
Megaport Ltd
MP1:AUUnknown
0.01%
186
JPY Cash
Other
0.01%
187
Cash Collateral USD Hbcft
Other
0.01%
188
DKK Cash
Other
0.01%
189
TWD CASH
Other
0.01%
190
Gotion High-Tech Ltd A
2074:SHUnknown
0.01%
191
Tianqi Lithium Industries Corp A
2466:SHUnknown
0.01%
192
China Three Gorges Corporation
600905:SHUnknown
0.01%
193
Xinyi Energy Holdings Ltd.
3868:HKUnknown
0.00%
194
NZD Cash
Other
0.00%
195
Sek Cash
Other
0.00%
196
HKD CASH
Other
0.00%
197
S&P500 Emini Sep 26
Other
0.00%
198
IDR Cash
Other
0.00%
199
Cash Collateral Eur Hbcft
Other
0.00%
200
EURo Stoxx 50 Sep 26
Other
0.00%
201
CLP Cash
Other
0.00%
202
Chf Cash
Other
0.00%
203
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
204
AUD Cash
Other
0.00%
205
KRW CASH
Other
0.00%
206
CNY Cash
Other
0.00%
207
Nok Cash
Other
0.00%
208
EUR CASH
Other
0.00%
209
SGD Cash
Other
0.00%
210
Inr Cash
Other
0.00%
211
CNH CASH
Other
0.00%
212
BRL CASH
Other
0.00%
213
ILS Cash
Other
0.00%
214
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown
0.00%
215
Ja Solar Technology Ltd A
002459:SHUnknown
0.00%
216
Jinkosolar Holding Co Ltd
688223:SHUnknown
0.00%
217
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown
0.00%
218
Csi Solar Co L-A
688472:SHUnknown
0.00%
219
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown
0.00%
220
DigiCo Infrastructure REIT
DGT:AUUnknown
0.00%
221
Macquarie Telecom Group Limited
MAQ:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	4.220%
2	Nvidia Corp	NVDA	4.160%
3	Eli Lilly & Co.	LLY	3.860%
4	Texas Instrument Inc	TXN	3.670%
5	Tesla Inc	TSLA	3.550%
6	Johnson & Johnson - Common	JNJ	3.450%
7	Analog Devices, Inc.	ADI	3.010%
8	Amazon.Com Inc	AMZN	2.910%
9	Palo Alto Networks, Inc	PANW	2.670%
10	Abbvie Inc.	ABBV	2.460%
11	Alphabet Inc,class A	GOOGL	2.160%
12	Crowdstrike Holdings Inc	CRWD	2.110%
13	Tsmc	2330:TW	2.000%
14	Broadcom Inc	AVGO	1.990%
15	Merck & Company Inc	MRK	1.910%
16	Roper Technologies Inc.	ROP	1.690%
17	Meta Platforms Inc	META	1.610%
18	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	1.530%
19	Novartis Ag – Class N	NOVN:SM	1.490%
20	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.480%
21	AstraZeneca PLC	AZN:LN	1.380%
22	Iberdrola S.A.	IBE:MA	1.340%
23	Intuitive Surgical Inc.	ISRG	1.240%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	1.190%
25	Micron Technology, Inc.	MU	1.170%
26	S&p Global Inc.	SPGI	1.170%
27	Amgen Inc.	AMGN	1.100%
28	Gilead Sciences	GILD	1.040%
29	TE Connectivity PLC Common Stock	TEL	1.020%
30	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.980%
31	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.970%
32	Advanced Micro Devices Inc	AMD	0.930%
33	Xiaomi Corp	1810:HK	0.920%
34	Cloudflare Inc (180 Day Lockup)	NET	0.890%
35	Pfizer Inc	PFE	0.890%
36	Fortinet Inc	FTNT	0.880%
37	Emerson Electric Co.	EMR	0.840%
38	Novo Nordisk Class B	NOVOB:CO	0.830%
39	Enel	ENEL:MI	0.760%
40	Ge Vernova, Inc.	GEV	0.750%
41	Bristol-Myers Squibb Co.	BMY	0.740%
42	Bae Systems Plc	BAES:LN	0.740%
43	Nvaesrtex Pharmaceuticals Inc	VRTX	0.730%
44	Northrop Grumman Corp.	NOC	0.720%
45	Danaher Corporation	DHR	0.710%
46	Air Products & Chemicals Inc.	APD	0.620%
47	Renesas Electronics Corp. Com Stk	6723:JP	0.610%
48	Rheinmetall Ag	RHM:SG	0.550%
49	Samsung Sdi Ltd	006400:KR	0.550%
50	GSK plc	GSK:LN	0.530%
51	Sanofi SA	SAN:PA	0.520%
52	Engie Sa	ENGI:PA	0.490%
53	Stmicroelectronics Nv	STMPA:AS	0.480%
54	On Semiconductor Corp	ON	0.470%
55	Eaton Corp Plc	ETN	0.460%
56	London Stock Exchange Group Plc	LSEG:LN	0.460%
57	Rockwell Automation	ROK	0.450%
58	Palantir Technologies Inc	PLTR	0.440%
59	Regeneron Pharmaceuticals, Inc.	REGN	0.440%
60	Block Inc	SQ	0.430%
61	Coinbase Globa-A	COIN	0.420%
62	Rwe Ag	RWE:SG	0.420%
63	Siemens Energy N Ag	ENR:SG	0.390%
64	Fanuc Corp	6954:JP	0.350%
65	Sse Plc	SSE:LN	0.350%
66	Nasdaq Inc.	NDAQ	0.340%
67	Adyen Nv	ADYEN:AS	0.330%
68	Tencent Holdings, Ltd.	0700:HK	0.330%
69	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.330%
70	Vestas Wind Systems A/S Shs New	VWS:CO	0.320%
71	Delta Electronics Inc	2308:TW	0.300%
72	Oracle Corp - Common	ORCL	0.290%
73	Moderna therapeutics	MRNA	0.280%
74	Okta Inc.	OKTA	0.280%
75	Alibaba Group Holding, Ltd.	9988:HK	0.270%
76	Albemarle Corp.	ALB	0.260%
77	International Business Machines Corp.	IBM	0.250%
78	Thales Sa	HO:PA	0.250%
79	Agilent Technologies Inc	A	0.240%
80	Waters Corp.	WAT	0.240%
81	Lg Energy Solution	373220:KR	0.240%
82	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.240%
83	Leonardo Spa	LDO:MI	0.230%
84	Sofi Technologies Inc	SOFI	0.230%
85	Saab Class B	SAAB.B:ST	0.230%
86	Singapore Technologies Engineering	S63:SN	0.220%
87	Amphenol Corp. Class A	APH	0.220%
88	Arista Networks Inc Common Stock	ANET	0.220%
89	First Solar, Inc	FSLR	0.220%
90	Fair Isaac Corp.	FICO	0.210%
91	Hubbell Inc	HUBB	0.210%
92	Alnylam Pharmaceuticals Inc.	ALNY	0.190%
93	Broadridge Financial Solutions, Inc.	BR	0.190%
94	Seagate Technolo	STX	0.190%
95	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.190%
96	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.190%
97	Sociedad Quimica Y Minera De Chile	SQMB:CL	0.190%
98	Schneider Electric	SU:PA	0.190%
99	Biogen Inc. Com	BIIB	0.180%
100	Illumina, Inc.	ILMN	0.180%
101	Zscaler, Inc	ZS	0.170%
102	Advantest Corp	6857:JP	0.160%
103	Monolithic Power Systems Inc	MPWR	0.160%
104	Western Digital Corp.	WDC	0.160%
105	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.160%
106	Akamai Technologies Inc.	AKAM	0.150%
107	Marvell Technology Group Ltd.	MRVL	0.150%
108	Gen Digital Inc	GEN	0.150%
109	Nextpower Inc Class A Common Stock	NXT	0.140%
110	Edp Group	EDP:PT	0.140%
111	Beigene Ag	6160:HK	0.140%
112	Kongsberg Gruppen	KOG:OS	0.140%
113	Daifuku Co Ltd	6383:JP	0.130%
114	Lincoln Electric Holdings Inc	LECO	0.130%
115	Rocket Companies Inc	RKT	0.130%
116	Accenture Plc	ACN	0.130%
117	Guardant Health, Inc	GH	0.120%
118	Snowflake Inc	SNOW	0.120%
119	Innovent Biologics Inc	1801:HK	0.120%
120	Mineral Resources Limited	MIN:AU	0.120%
121	Tradeweb Markets Inc	TW	0.110%
122	Li Auto Inc. Class A Ordinary Shares - Class A	2015:HK	0.110%
123	Sunny Optical Technology Group Co Ltd	2382:HK	0.110%
124	Xpeng Inc-A Shrs	9868:HK	0.110%
125	Nio Inc Common Stock HKD 0.00025	9866:HK	0.100%
126	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
127	Orsted A/S	ORSTED:CO	0.100%
128	Sei Investments Co.	SEIC	0.100%
129	Cfd Bloom Energy Corp- A	BE	0.090%
130	Factset Research Systems Inc.	FDS	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	AppLovin Corp. Com Cl A	APP	0.080%
135	Cadence Design Systems Inc.	CDNS	0.080%
136	Revvity Inc	RVTY	0.080%
137	Synopsys	SNPS	0.080%
138	YASKAWA Electric Corporation Com Stk	6506:JP	0.080%
139	Wise Plc Class A	WISE:LN	0.080%
140	Biontech Se Adr	BNTX:FF	0.070%
141	Penumbra Inc. [pen]	PEN	0.070%
142	Elastic N.V. Ordinary Shares	ESTC	0.070%
143	Rakuten Group Inc	4755:JP	0.070%
144	Bridgebio Pharma Inc_None_0	BBIO	0.060%
145	Marketaxess Holdings Inc?.?	MKTX	0.060%
146	SentinelOne Inc	S	0.060%
147	USD Cash	-	0.060%
148	Hensoldt Ag	HAG:DB	0.060%
149	IGO Limited	IGO:AU	0.060%
150	Legrand S.A.	LR:PA	0.050%
151	Enphase Energy Inc Common Stock	ENPH	0.050%
152	Repligen Corp	RGEN	0.050%
153	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.040%
154	Northland Power Inc	NPI:CA	0.040%
155	Workday, Inc., Class A	WDAY	0.040%
156	Codan Ltd/australia	CDA:AU	0.040%
157	China Resources Power Ltd	836:HK	0.040%
158	Edp Renovaveis Sa	EDPR:MA	0.040%
159	Baidu Class A Inc	9888:KY	0.030%
160	Mongodb, Inc.	MDB	0.030%
161	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.030%
162	Gbp Cash	-	0.030%
163	CAD Cash	-	0.030%
164	Bio-Rad Laboratories-A Common Stock	BIO	0.020%
165	Cgi, Inc., Class A	GIBA:CA	0.020%
166	Entegris Inc Common Stock Usd 0.01	ENTG	0.020%
167	Epam Systems, Inc.	EPAM	0.020%
168	Lithium Americas Corp/New	LAC:CA	0.020%
169	Naver	035420:KR	0.020%
170	Ganfeng Lithium Group Ltd A	002460:SH	0.020%
171	CALB Group Co., Ltd.	3931:SH	0.020%
172	Harmonic Drive Systems Inc	6324:TK	0.020%
173	Taiyo Yuden Co., Ltd.	6976:TK	0.020%
174	China Longyuan Power Group Corp Lt	916:SH	0.020%
175	Melexis Nv	MELE:BR	0.020%
176	Nexi	NEXI:MI	0.020%
177	Sartorius Pref Ag	SRT3:SG	0.020%
178	China Suntien Green Energy Corp Lt	956:SH	0.010%
179	PT GoTo Gojek Tokopedia Tbk	GOTO:ID	0.010%
180	Costar Group Inc.	CSGP	0.010%
181	Nabtesco Corp Common Stock	6268:JP	0.010%
182	Tal Education Group Adr	TAL:SH	0.010%
183	Tongwei Co. Ltd. Class A	600438:SH	0.010%
184	Longi Green Energy Technology Co Ltd	601012:SH	0.010%
185	Megaport Ltd	MP1:AU	0.010%
186	JPY Cash	-	0.010%
187	Cash Collateral USD Hbcft	-	0.010%
188	DKK Cash	-	0.010%
189	TWD CASH	-	0.010%
190	Gotion High-Tech Ltd A	2074:SH	0.010%
191	Tianqi Lithium Industries Corp A	2466:SH	0.010%
192	China Three Gorges Corporation	600905:SH	0.010%
193	Xinyi Energy Holdings Ltd.	3868:HK	0.000%
194	NZD Cash	-	0.000%
195	Sek Cash	-	0.000%
196	HKD CASH	-	0.000%
197	S&P500 Emini Sep 26	-	0.000%
198	IDR Cash	-	0.000%
199	Cash Collateral Eur Hbcft	-	0.000%
200	EURo Stoxx 50 Sep 26	-	0.000%
201	CLP Cash	-	0.000%
202	Chf Cash	-	0.000%
203	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
204	AUD Cash	-	0.000%
205	KRW CASH	-	0.000%
206	CNY Cash	-	0.000%
207	Nok Cash	-	0.000%
208	EUR CASH	-	0.000%
209	SGD Cash	-	0.000%
210	Inr Cash	-	0.000%
211	CNH CASH	-	0.000%
212	BRL CASH	-	0.000%
213	ILS Cash	-	0.000%
214	Tcl Zhonghuan Renewable Energy Tec	002129:SH	0.000%
215	Ja Solar Technology Ltd A	002459:SH	0.000%
216	Jinkosolar Holding Co Ltd	688223:SH	0.000%
217	Xinjiang Daqo New Energy Co Ltd	688303:SH	0.000%
218	Csi Solar Co L-A	688472:SH	0.000%
219	Trina Solar Co Ltd-A Common Stock	688599:SH	0.000%
220	DigiCo Infrastructure REIT	DGT:AU	0.000%
221	Macquarie Telecom Group Limited	MAQ:AU	0.000%