XT ETF largest holding is LLY at 4.05% as of Jun 30, 2026
iShares Future Exponential Technologies ETF
LLY is XT's largest holding at 4.05% of the fund as of Jun 30, 2026. XT is iShares Future Exponential Technologies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 4.05% | 4.0% | 134,371 | $161.25M | -6.0K | Health Care | Pharmaceuticals |
| 2 | T | Texas Instrument IncInfo Tech · Semiconductors | 4.04% | 8.1% | 530,808 | $161.10M | -161.3K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | T | Tesla Inc | 3.98% | 12.1% | 377,582 | $158.50M | |||
| 4 | N | Nvidia Corp. | 3.63% | 15.7% | 740,089 | $144.72M | |||
| 5 | J | Johnson & Johnson - | 3.28% | 19.0% | 504,767 | $130.90M | |||
| 6 | M | Microsoft Corp | 3.21% | 22.2% | 330,389 | $127.77M | |||
| 7 | A | Analog Devices, Inc. | 3.01% | 25.2% | 308,279 | $119.87M | |||
| 8 | P | Palo Alto Networks Inc. | 2.81% | 28.0% | 313,376 | $112.04M | |||
| 9 | A | Amazon.com Inc | 2.70% | 30.7% | 440,607 | $107.58M | |||
| 10 | A | AbbVie Inc. | 2.38% | 33.1% | 372,278 | $94.84M | |||
| 11 | — | Alphabet Inc | 2.28% | 35.4% | 247,992 | $90.88M | |||
| 12 | A | Broadcom Inc | 2.00% | 37.4% | 213,189 | $79.71M | |||
| 13 | C | Crowdstrike Holdings Inc. Class A | 1.98% | 39.4% | 395,567 | $78.87M | |||
| 14 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.97% | 41.3% | 1,021,000 | $78.36M | |||
| 15 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.96% | 43.3% | 1,237,700 | $78.13M | |||
| 16 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.86% | 45.1% | 842,123 | $74.24M | |||
| 17 | M | Merck & Company Inc | 1.64% | 46.8% | 515,140 | $65.31M | |||
| 18 | N | Novartis Ag Ordinary Shares | 1.64% | 48.4% | 421,832 | $65.43M | |||
| 19 | R | Roper Technologies Inc. | 1.60% | 50.0% | 155,208 | $63.85M | |||
| 20 | — | AstraZeneca PLC | 1.60% | 51.6% | 338,481 | $63.74M | |||
| 21 | M | Meta Platforms, Inc. | 1.45% | 53.1% | 96,188 | $57.74M | |||
| 22 | — | Intuitive Surg | 1.42% | 54.5% | 131,014 | $56.71M | |||
| 23 | I | Iberdrola S.A. | 1.34% | 55.8% | 2,231,800 | $53.33M | |||
| 24 | S | S&p Global Inc. | 1.25% | 57.1% | 111,251 | $49.75M | |||
| 25 | C | Cisco Systems Inc. | 1.19% | 58.3% | 414,458 | $47.24M | |||
| 26 | M | Micron Technology, Inc. | 1.16% | 59.4% | 46,829 | $46.11M | |||
| 27 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.12% | 60.6% | 159,304 | $44.69M | |||
| 28 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.08% | 61.6% | 28,257 | $43.22M | |||
| 29 | A | Amgen Inc. | 1.04% | 62.7% | 113,009 | $41.41M | |||
| 30 | A | Advanced Micro Devices Inc. | 0.97% | 63.6% | 69,803 | $38.53M | |||
| 31 | T | TE Connectivity PLC | 0.94% | 64.6% | 187,274 | $37.48M | |||
| 32 | N | Novo Nordisk Class B | 0.92% | 65.5% | 747,278 | $36.65M | |||
| 33 | G | Gilead Sciences | 0.91% | 66.4% | 281,057 | $36.43M | |||
| 34 | F | Fortinet Inc. | 0.89% | 67.3% | 219,341 | $35.61M | |||
| 35 | G | Ge Vernova, Inc. | 0.87% | 68.2% | 30,201 | $34.79M | |||
| 36 | — | Renesas Electronics Corp. Com Stk | 0.82% | 69.0% | 1,129,700 | $32.77M | |||
| 37 | E | - | 0.82% | 69.8% | 2,818,856 | $32.65M | |||
| 38 | — | Xiaomi Corp | 0.79% | 70.6% | 10,628,400 | $31.55M | |||
| 39 | E | Emerson Electric Co. | 0.76% | 71.4% | 213,086 | $30.16M | |||
| 40 | B | Bae Systems Plc | 0.76% | 72.1% | 1,123,669 | $30.39M | |||
| 41 | N | Northrop Grumman Corp. | 0.74% | 72.9% | 54,021 | $29.59M | |||
| 42 | P | Pfizer Inc | 0.74% | 73.6% | 1,250,422 | $29.66M | |||
| 43 | — | Nvaesrtex Pharmaceuticals Inc | 0.74% | 74.3% | 55,345 | $29.31M | |||
| 44 | — | Cloudflare Inc (180 Day Lockup) | 0.70% | 75.0% | 113,435 | $28.08M | |||
| 45 | D | Danaher Corp | 0.67% | 75.7% | 138,526 | $26.82M | |||
| 46 | S | Stmicroelectronics Nv | 0.65% | 76.4% | 360,035 | $26.05M | |||
| 47 | B | Bristol-Myers Squibb Co. | 0.64% | 77.0% | 452,512 | $25.66M | |||
| 48 | A | Air Products & Chemicals Inc. | 0.63% | 77.6% | 81,752 | $25.25M | |||
| 49 | R | Rheinmetall Ag | 0.60% | 78.2% | 18,573 | $23.96M | |||
| 50 | O | On Semiconductor Corp | 0.57% | 78.8% | 240,652 | $22.79M | |||
| More holdings · Pro | |||||||||
XT ETF All Holdings
XT holdings total 226 positions. The top 10 holdings account for 33.1% of the fund, led by Eli Lilly & Co. at 4.0%, Texas Instrument Inc at 4.0%, Tesla Inc at 4.0%.
XT portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 32.1%.
XT sectors provide a detailed breakdown. XT overlap shows how holdings compare to other funds in your portfolio.
XT ETF Holdings
226 of 226 holdings
- 1
Eli Lilly & Co.
LLYHealth Care4.05% - 2
Texas Instrument Inc
TXNInformation Technology4.04% - 3
Tesla Inc
TSLAConsumer Discretionary3.98% - 4
Nvidia Corp.
NVDAInformation Technology3.63% - 5
Johnson & Johnson - Common
JNJHealth Care3.28% - 6
Microsoft Corp
MSFTInformation Technology3.21% - 7
Analog Devices, Inc.
ADIInformation Technology3.01% - 8
Palo Alto Networks Inc.
PANWInformation Technology2.81% - 9
Amazon.Com Inc
AMZNConsumer Discretionary2.70% - 10
Abbvie Inc.
ABBVHealth Care2.38% - 11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.28% - 12
Broadcom Inc
AVGOInformation Technology2.00% - 13
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.98% - 14
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown1.97% - 15
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.96% - 16
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.86% - 17
Merck & Company Inc
MRKHealth Care1.64% - 18
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.64% - 19
Roper Technologies Inc.
ROPIndustrials1.60% - 20
AstraZeneca PLC
AZN:LNUnknown1.60% - 21
Meta Platforms, Inc.
METACommunication Services1.45% - 22
INTUITIVE SURG
ISRGHealth Care1.42% - 23
Iberdrola S.A.
IBE:MAUnknown1.34% - 24
S&p Global Inc.
SPGIFinancials1.25% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.19% - 26
Micron Technology, Inc.
MUInformation Technology1.16% - 27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.12% - 28
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.08% - 29
Amgen Inc.
AMGNHealth Care1.04% - 30
Advanced Micro Devices Inc.
AMDInformation Technology0.97% - 31
TE Connectivity PLC Common Stock
TELIndustrials0.94% - 32
Novo Nordisk Class B
NOVOB:COUnknown0.92% - 33
Gilead Sciences
GILDHealth Care0.91% - 34
Fortinet Inc.
FTNTInformation Technology0.89% - 35
Ge Vernova, Inc.
GEVIndustrials0.87% - 36
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.82% - 37
Enel
ENEL:MIUnknown0.82% - 38
Xiaomi Corp
1810:HKConsumer Discretionary0.79% - 39
Emerson Electric Co.
EMRIndustrials0.76% - 40
Bae Systems Plc
BAES:LNUnknown0.76% - 41
Northrop Grumman Corp.
NOCIndustrials0.74% - 42
Pfizer Inc
PFEHealth Care0.74% - 43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.74% - 44
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.70% - 45
Danaher Corporation
DHRHealth Care0.67% - 46
Stmicroelectronics Nv
STMPA:ASUnknown0.65% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.64% - 48
Air Products & Chemicals Inc.
APDMaterials0.63% - 49
Rheinmetall Ag
RHM:SGUnknown0.60% - 50
On Semiconductor Corp
ONInformation Technology0.57% - 51
GSK plc
GSK:LNUnknown0.57% - 52
Engie Sa
ENGI:PAUnknown0.53% - 53
Sanofi SA
SAN:PAUnknown0.51% - 54
Rockwell Automation Inc.
ROKIndustrials0.49% - 55
London Stock Exchange Group Plc
LSEG:LNFinancials0.47% - 56
Siemens Energy N Ag
ENR:SGUnknown0.45% - 57
Eaton Corp Plc
ETNIndustrials0.43% - 58
Fanuc Corp
6954:JPIndustrials0.42% - 59
Block Inc
SQInformation Technology0.42% - 60
Coinbase Global, Inc.
COINFinancials0.40% - 61
Samsung Sdi Co Ltd
006400:KRUnknown0.39% - 62
Rwe Ag
RWE:SGUnknown0.38% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 64
Delta Electronics Inc
2308:TWUnknown0.36% - 65
Sse Plc
SSE:LNUtilities0.35% - 66
Palantir Technologies Inc
PLTRInformation Technology0.34% - 67
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services0.34% - 68
Nasdaq Inc.
NDAQFinancials0.31% - 69
International Business Machines Corp.
IBMInformation Technology0.30% - 70
Adyen Nv
ADYEN:ASUnknown0.30% - 71
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.29% - 72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.29% - 73
Albemarle Corp.
ALBMaterials0.28% - 74
Fair Isaac Corproation
FICOInformation Technology0.27% - 75
Oracle Corp - Common
ORCLInformation Technology0.27% - 76
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.26% - 77
Thales Sa
HO:PAUnknown0.25% - 78
Leonardo Spa
LDO:MIUnknown0.25% - 79
First Solar Inc
FSLRInformation Technology0.24% - 80
Okta Inc.
OKTAInformation Technology0.24% - 81
Sofi Technologies Inc
SOFIFinancials0.24% - 82
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.23% - 83
Alibaba Group Holding, Ltd.
9988:HKUnknown0.23% - 84
Saab Class B
SAABB:STUnknown0.23% - 85
Singapore Technologies Engineering
S63:SNUnknown0.22% - 86
Hubbell Inc
HUBBIndustrials0.22% - 87
Agilent Technologies Inc
AInformation Technology0.21% - 88
Amphenol Corp. Class A
APHInformation Technology0.21% - 89
Waters Corp.
WATHealth Care0.21% - 90
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 91
Lg Energy Solution
373220:KRUnknown0.21% - 92
Seagate Technology Holdings Plc
STXInformation Technology0.20% - 93
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.20% - 94
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.19% - 95
Nextpower Inc Class A Common Stock
NXTIndustrials0.19% - 96
Arista Networks Inc Common Stock
ANETInformation Technology0.18% - 97
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.18% - 98
Schneider Electric
SU:PAUnknown0.18% - 99
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.17% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 101
Biogen Inc. Com
BIIBHealth Care0.17% - 102
Illumina, Inc.
ILMNHealth Care0.17% - 103
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.17% - 104
Akamai Technologies Inc.
AKAMCommunication Services0.16% - 105
Broadridge Financial Solutions, Inc.
BRInformation Technology0.16% - 106
Daifuku Co Ltd
6383:JPUnknown0.16% - 107
Marvell Technology Group Ltd.
MRVLInformation Technology0.16% - 108
Moderna therapeutics
MRNAHealth Care0.16% - 109
Rocket Companies Inc
RKTFinancials0.15% - 110
Zscaler, Inc
ZSInformation Technology0.15% - 111
Advantest Corp
6857:JPUnknown0.14% - 112
Xpeng Inc-A Shrs
9868:HKUnknown0.14% - 113
Kongsberg Gruppen
KOG:OSUnknown0.14% - 114
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.13% - 115
Applovin Corp Cl A
APPInformation Technology0.13% - 116
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 117
Gen Digital Inc
GENInformation Technology0.13% - 118
Edp Group
EDP:PTUnknown0.13% - 119
Guardant Health Inc
GHHealth Care0.12% - 120
Mineral Resources Limited
MIN:AUMaterials0.12% - 121
Beigene Ag
6160:HKUnknown0.12% - 122
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.12% - 123
Orsted A/S
ORSTED:COUnknown0.11% - 124
Tradeweb Markets Inc
TWFinancials0.11% - 125
Innovent Biologics Inc
1801:HKHealth Care0.11% - 126
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 127
Snowflake Inc
SNOWInformation Technology0.10% - 128
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.10% - 129
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.10% - 130
Bloom Energy Corporation Com Cl A
BEIndustrials0.09% - 131
Factset Research Systems Inc.
FDSInformation Technology0.09% - 132
Sei Investments Co.
SEICFinancials0.09% - 133
Synopsys
SNPSInformation Technology0.09% - 134
Byd Co Ltd
002594:SHUnknown0.09% - 135
Accenture Plc
ACNInformation Technology0.09% - 136
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.09% - 137
Wise Plc Class A
WISE:LNUnknown0.09% - 138
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.08% - 139
Bridgebio Pharma Inc
BBIOHealth Care0.07% - 140
Revvity Inc
RVTYHealth Care0.07% - 141
Rakuten Group Inc
4755:JPUnknown0.07% - 142
Hensoldt Ag
HAG:DBUnknown0.06% - 143
IGO Limited
IGO:AUUnknown0.06% - 144
Biontech Se Adr
BNTX:FFHealth Care0.06% - 145
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 146
Penumbra Inc. [pen]
PENHealth Care0.06% - 147
SentinelOne Inc
SInformation Technology0.06% - 148
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.05% - 149
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.05% - 150
Legrand S.A.
LR:PAUnknown0.05% - 151
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.04% - 152
China Resources Power Ltd
836:HKUnknown0.04% - 153
Baidu Class A Inc
9888:KYUnknown0.04% - 154
Edp Renovaveis Sa
EDPR:MAUnknown0.04% - 155
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 156
Northland Power Inc
NPI:CAUtilities0.04% - 157
Repligen Corp
RGENHealth Care0.04% - 158
Boralex Inc., Class ''A''
BLX:CAUtilities0.03% - 159
Harmonic Drive Systems Inc
6324:TKUnknown0.03% - 160
Mongodb, Inc.
MDBInformation Technology0.03% - 161
Workday, Inc., Class A
WDAYInformation Technology0.03% - 162
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.03% - 163
Codan Ltd/australia
CDA:AUUnknown0.03% - 164
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.03% - 165
Melexis Nv
MELE:BRUnknown0.03% - 166
CALB Group Co., Ltd.
3931:SHUnknown0.02% - 167
China Longyuan Power Group Corp Lt
916:SHUnknown0.02% - 168
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.02% - 169
Nexi
NEXI:MIUnknown0.02% - 170
Sartorius Pref Ag
SRT3:SGUnknown0.02% - 171
Naver Corp Ord Krw100
035420:KRCommunication Services0.02% - 172
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 173
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 174
Lithium Americas Corp/New
LAC:CAMaterials0.02% - 175
Cash Collateral USD Hbcft
Other0.02% - 176
Ganfeng Lithium Co Ltd
002460:SHUnknown0.02% - 177
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.02% - 178
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 179
Costar Group Inc.
CSGPReal Estate0.01% - 180
Epam Systems, Inc.
EPAMInformation Technology0.01% - 181
Nabtesco Corp Common Stock
6268:JPUnknown0.01% - 182
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 183
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.01% - 184
Megaport Ltd
MP1:AUUnknown0.01% - 185
JPY Cash
Other0.01% - 186
Chf Cash
Other0.01% - 187
Gbp Cash
Other0.01% - 188
TWD CASH
Other0.01% - 189
Gotion High-Tech Co. Ltd Class A
002074:SHUnknown0.01% - 190
China Three Gorges Corporation
600905:SHUnknown0.01% - 191
China Suntien Green Energy Corp Lt
956:SHUnknown0.01% - 192
Jinkosolar Holding Co Ltd
688223:SHUnknown0.00% - 193
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.00% - 194
Csi Solar Co L-A
688472:SHUnknown0.00% - 195
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.00% - 196
DigiCo Infrastructure REIT
DGT:AUUnknown0.00% - 197
Macquarie Telecom Group Limited
MAQ:AUUnknown0.00% - 198
Tal Education Group - Adr
TALConsumer Discretionary0.00% - 199
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.00% - 200
BRL CASH
Other0.00% - 201
KRW CASH
Other0.00% - 202
HKD/USD
Other0.00% - 203
IDR Cash
Other0.00% - 204
CLP Cash
Other0.00% - 205
SGD Cash
Other0.00% - 206
ILS Cash
Other0.00% - 207
HKD/USD
Other0.00% - 208
NZD Cash
Other0.00% - 209
Nok Cash
Other0.00% - 210
Sek Cash
Other0.00% - 211
CNY Cash
Other0.00% - 212
Cash Collateral Eur Hbcft
Other0.00% - 213
USD Cash
Other0.00% - 214
S&P500 Emini Sep 26
Other0.00% - 215
AUD Cash
Other0.00% - 216
EUR/USD
Other0.00% - 217
EURo Stoxx 50 Sep 26
Other0.00% - 218
CNH CASH
Other0.00% - 219
EUR CASH
Other0.00% - 220
CAD Cash
Other0.00% - 221
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 222
DKK Cash
Other0.00% - 223
Inr Cash
Other0.00% - 224
HKD CASH
Other0.00% - 225
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.00% - 226
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 4.050% | ||
| 2 | Texas Instrument Inc | TXN | 4.040% | ||
| 3 | Tesla Inc | TSLA | 3.980% | ||
| 4 | Nvidia Corp. | NVDA | 3.630% | ||
| 5 | Johnson & Johnson - Common | JNJ | 3.280% | ||
| 6 | Microsoft Corp | MSFT | 3.210% | ||
| 7 | Analog Devices, Inc. | ADI | 3.010% | ||
| 8 | Palo Alto Networks Inc. | PANW | 2.810% | ||
| 9 | Amazon.Com Inc | AMZN | 2.700% | ||
| 10 | Abbvie Inc. | ABBV | 2.380% | ||
| 11 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.280% | ||
| 12 | Broadcom Inc | AVGO | 2.000% | ||
| 13 | Crowdstrike Holdings Inc. Class A | CRWD | 1.980% | ||
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 1.970% | ||
| 15 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.960% | ||
| 16 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.860% | ||
| 17 | Merck & Company Inc | MRK | 1.640% | ||
| 18 | Novartis Ag Ordinary Shares | NOVN:SM | 1.640% | ||
| 19 | Roper Technologies Inc. | ROP | 1.600% | ||
| 20 | AstraZeneca PLC | AZN:LN | 1.600% | ||
| 21 | Meta Platforms, Inc. | META | 1.450% | ||
| 22 | INTUITIVE SURG | ISRG | 1.420% | ||
| 23 | Iberdrola S.A. | IBE:MA | 1.340% | ||
| 24 | S&p Global Inc. | SPGI | 1.250% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.190% | ||
| 26 | Micron Technology, Inc. | MU | 1.160% | ||
| 27 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.120% | ||
| 28 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.080% | ||
| 29 | Amgen Inc. | AMGN | 1.040% | ||
| 30 | Advanced Micro Devices Inc. | AMD | 0.970% | ||
| 31 | TE Connectivity PLC Common Stock | TEL | 0.940% | ||
| 32 | Novo Nordisk Class B | NOVOB:CO | 0.920% | ||
| 33 | Gilead Sciences | GILD | 0.910% | ||
| 34 | Fortinet Inc. | FTNT | 0.890% | ||
| 35 | Ge Vernova, Inc. | GEV | 0.870% | ||
| 36 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.820% | ||
| 37 | Enel | ENEL:MI | 0.820% | ||
| 38 | Xiaomi Corp | 1810:HK | 0.790% | ||
| 39 | Emerson Electric Co. | EMR | 0.760% | ||
| 40 | Bae Systems Plc | BAES:LN | 0.760% | ||
| 41 | Northrop Grumman Corp. | NOC | 0.740% | ||
| 42 | Pfizer Inc | PFE | 0.740% | ||
| 43 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.740% | ||
| 44 | Cloudflare Inc (180 Day Lockup) | NET | 0.700% | ||
| 45 | Danaher Corporation | DHR | 0.670% | ||
| 46 | Stmicroelectronics Nv | STMPA:AS | 0.650% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.640% | ||
| 48 | Air Products & Chemicals Inc. | APD | 0.630% | ||
| 49 | Rheinmetall Ag | RHM:SG | 0.600% | ||
| 50 | On Semiconductor Corp | ON | 0.570% | ||
| 51 | GSK plc | GSK:LN | 0.570% | ||
| 52 | Engie Sa | ENGI:PA | 0.530% | ||
| 53 | Sanofi SA | SAN:PA | 0.510% | ||
| 54 | Rockwell Automation Inc. | ROK | 0.490% | ||
| 55 | London Stock Exchange Group Plc | LSEG:LN | 0.470% | ||
| 56 | Siemens Energy N Ag | ENR:SG | 0.450% | ||
| 57 | Eaton Corp Plc | ETN | 0.430% | ||
| 58 | Fanuc Corp | 6954:JP | 0.420% | ||
| 59 | Block Inc | SQ | 0.420% | ||
| 60 | Coinbase Global, Inc. | COIN | 0.400% | ||
| 61 | Samsung Sdi Co Ltd | 006400:KR | 0.390% | ||
| 62 | Rwe Ag | RWE:SG | 0.380% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 64 | Delta Electronics Inc | 2308:TW | 0.360% | ||
| 65 | Sse Plc | SSE:LN | 0.350% | ||
| 66 | Palantir Technologies Inc | PLTR | 0.340% | ||
| 67 | Tencent Holdings Ltd - Adr | TCEHY:LN | 0.340% | ||
| 68 | Nasdaq Inc. | NDAQ | 0.310% | ||
| 69 | International Business Machines Corp. | IBM | 0.300% | ||
| 70 | Adyen Nv | ADYEN:AS | 0.300% | ||
| 71 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.290% | ||
| 72 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.290% | ||
| 73 | Albemarle Corp. | ALB | 0.280% | ||
| 74 | Fair Isaac Corproation | FICO | 0.270% | ||
| 75 | Oracle Corp - Common | ORCL | 0.270% | ||
| 76 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.260% | ||
| 77 | Thales Sa | HO:PA | 0.250% | ||
| 78 | Leonardo Spa | LDO:MI | 0.250% | ||
| 79 | First Solar Inc | FSLR | 0.240% | ||
| 80 | Okta Inc. | OKTA | 0.240% | ||
| 81 | Sofi Technologies Inc | SOFI | 0.240% | ||
| 82 | Alnylam Pharmaceuticals Inc. | ALNY | 0.230% | ||
| 83 | Alibaba Group Holding, Ltd. | 9988:HK | 0.230% | ||
| 84 | Saab Class B | SAABB:ST | 0.230% | ||
| 85 | Singapore Technologies Engineering | S63:SN | 0.220% | ||
| 86 | Hubbell Inc | HUBB | 0.220% | ||
| 87 | Agilent Technologies Inc | A | 0.210% | ||
| 88 | Amphenol Corp. Class A | APH | 0.210% | ||
| 89 | Waters Corp. | WAT | 0.210% | ||
| 90 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 91 | Lg Energy Solution | 373220:KR | 0.210% | ||
| 92 | Seagate Technology Holdings Plc | STX | 0.200% | ||
| 93 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.200% | ||
| 94 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.190% | ||
| 95 | Nextpower Inc Class A Common Stock | NXT | 0.190% | ||
| 96 | Arista Networks Inc Common Stock | ANET | 0.180% | ||
| 97 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.180% | ||
| 98 | Schneider Electric | SU:PA | 0.180% | ||
| 99 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.170% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 101 | Biogen Inc. Com | BIIB | 0.170% | ||
| 102 | Illumina, Inc. | ILMN | 0.170% | ||
| 103 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.170% | ||
| 104 | Akamai Technologies Inc. | AKAM | 0.160% | ||
| 105 | Broadridge Financial Solutions, Inc. | BR | 0.160% | ||
| 106 | Daifuku Co Ltd | 6383:JP | 0.160% | ||
| 107 | Marvell Technology Group Ltd. | MRVL | 0.160% | ||
| 108 | Moderna therapeutics | MRNA | 0.160% | ||
| 109 | Rocket Companies Inc | RKT | 0.150% | ||
| 110 | Zscaler, Inc | ZS | 0.150% | ||
| 111 | Advantest Corp | 6857:JP | 0.140% | ||
| 112 | Xpeng Inc-A Shrs | 9868:HK | 0.140% | ||
| 113 | Kongsberg Gruppen | KOG:OS | 0.140% | ||
| 114 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.130% | ||
| 115 | Applovin Corp Cl A | APP | 0.130% | ||
| 116 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 117 | Gen Digital Inc | GEN | 0.130% | ||
| 118 | Edp Group | EDP:PT | 0.130% | ||
| 119 | Guardant Health Inc | GH | 0.120% | ||
| 120 | Mineral Resources Limited | MIN:AU | 0.120% | ||
| 121 | Beigene Ag | 6160:HK | 0.120% | ||
| 122 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.120% | ||
| 123 | Orsted A/S | ORSTED:CO | 0.110% | ||
| 124 | Tradeweb Markets Inc | TW | 0.110% | ||
| 125 | Innovent Biologics Inc | 1801:HK | 0.110% | ||
| 126 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 127 | Snowflake Inc | SNOW | 0.100% | ||
| 128 | Li Auto Inc-Class A | 2015:HK | 0.100% | ||
| 129 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.100% | ||
| 130 | Bloom Energy Corporation Com Cl A | BE | 0.090% | ||
| 131 | Factset Research Systems Inc. | FDS | 0.090% | ||
| 132 | Sei Investments Co. | SEIC | 0.090% | ||
| 133 | Synopsys | SNPS | 0.090% | ||
| 134 | Byd Co Ltd | 002594:SH | 0.090% | ||
| 135 | Accenture Plc | ACN | 0.090% | ||
| 136 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.090% | ||
| 137 | Wise Plc Class A | WISE:LN | 0.090% | ||
| 138 | Jazz Pharmaceuticals Plc. | JAZZ | 0.080% | ||
| 139 | Bridgebio Pharma Inc | BBIO | 0.070% | ||
| 140 | Revvity Inc | RVTY | 0.070% | ||
| 141 | Rakuten Group Inc | 4755:JP | 0.070% | ||
| 142 | Hensoldt Ag | HAG:DB | 0.060% | ||
| 143 | IGO Limited | IGO:AU | 0.060% | ||
| 144 | Biontech Se Adr | BNTX:FF | 0.060% | ||
| 145 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 146 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 147 | SentinelOne Inc | S | 0.060% | ||
| 148 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.050% | ||
| 149 | Elastic N.V. Ordinary Shares | ESTC | 0.050% | ||
| 150 | Legrand S.A. | LR:PA | 0.050% | ||
| 151 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.040% | ||
| 152 | China Resources Power Ltd | 836:HK | 0.040% | ||
| 153 | Baidu Class A Inc | 9888:KY | 0.040% | ||
| 154 | Edp Renovaveis Sa | EDPR:MA | 0.040% | ||
| 155 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 156 | Northland Power Inc | NPI:CA | 0.040% | ||
| 157 | Repligen Corp | RGEN | 0.040% | ||
| 158 | Boralex Inc., Class ''A'' | BLX:CA | 0.030% | ||
| 159 | Harmonic Drive Systems Inc | 6324:TK | 0.030% | ||
| 160 | Mongodb, Inc. | MDB | 0.030% | ||
| 161 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 162 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.030% | ||
| 163 | Codan Ltd/australia | CDA:AU | 0.030% | ||
| 164 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.030% | ||
| 165 | Melexis Nv | MELE:BR | 0.030% | ||
| 166 | CALB Group Co., Ltd. | 3931:SH | 0.020% | ||
| 167 | China Longyuan Power Group Corp Lt | 916:SH | 0.020% | ||
| 168 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.020% | ||
| 169 | Nexi | NEXI:MI | 0.020% | ||
| 170 | Sartorius Pref Ag | SRT3:SG | 0.020% | ||
| 171 | Naver Corp Ord Krw100 | 035420:KR | 0.020% | ||
| 172 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 173 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 174 | Lithium Americas Corp/New | LAC:CA | 0.020% | ||
| 175 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 176 | Ganfeng Lithium Co Ltd | 002460:SH | 0.020% | ||
| 177 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.020% | ||
| 178 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 179 | Costar Group Inc. | CSGP | 0.010% | ||
| 180 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 181 | Nabtesco Corp Common Stock | 6268:JP | 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 | JPY Cash | - | 0.010% | ||
| 186 | Chf Cash | - | 0.010% | ||
| 187 | Gbp Cash | - | 0.010% | ||
| 188 | TWD CASH | - | 0.010% | ||
| 189 | Gotion High-Tech Co. Ltd Class A | 002074:SH | 0.010% | ||
| 190 | China Three Gorges Corporation | 600905:SH | 0.010% | ||
| 191 | China Suntien Green Energy Corp Lt | 956:SH | 0.010% | ||
| 192 | Jinkosolar Holding Co Ltd | 688223:SH | 0.000% | ||
| 193 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.000% | ||
| 194 | Csi Solar Co L-A | 688472:SH | 0.000% | ||
| 195 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.000% | ||
| 196 | DigiCo Infrastructure REIT | DGT:AU | 0.000% | ||
| 197 | Macquarie Telecom Group Limited | MAQ:AU | 0.000% | ||
| 198 | Tal Education Group - Adr | TAL | 0.000% | ||
| 199 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.000% | ||
| 200 | BRL CASH | - | 0.000% | ||
| 201 | KRW CASH | - | 0.000% | ||
| 202 | HKD/USD | - | 0.000% | ||
| 203 | IDR Cash | - | 0.000% | ||
| 204 | CLP Cash | - | 0.000% | ||
| 205 | SGD Cash | - | 0.000% | ||
| 206 | ILS Cash | - | 0.000% | ||
| 207 | HKD/USD | - | 0.000% | ||
| 208 | NZD Cash | - | 0.000% | ||
| 209 | Nok Cash | - | 0.000% | ||
| 210 | Sek Cash | - | 0.000% | ||
| 211 | CNY Cash | - | 0.000% | ||
| 212 | Cash Collateral Eur Hbcft | - | 0.000% | ||
| 213 | USD Cash | - | 0.000% | ||
| 214 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 215 | AUD Cash | - | 0.000% | ||
| 216 | EUR/USD | - | 0.000% | ||
| 217 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 218 | CNH CASH | - | 0.000% | ||
| 219 | EUR CASH | - | 0.000% | ||
| 220 | CAD Cash | - | 0.000% | ||
| 221 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 222 | DKK Cash | - | 0.000% | ||
| 223 | Inr Cash | - | 0.000% | ||
| 224 | HKD CASH | - | 0.000% | ||
| 225 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.000% | ||
| 226 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.000% |








































