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iShares Future Exponential Technologies ETF (XT) ETF Holdings

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XT ETF holdings

iShares Future Exponential Technologies ETF (XT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Future Exponential Technologies ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 224.
  • SEC series ID: Reported value S000048311.
Snapshot fieldReported value
FundiShares Future Exponential Technologies ETF
Report date2026-04-30
Reported holdings224
SEC series IDS000048311

Positions 1–224 of 224

TickerIssuerWeightValue (USD)Balance
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED5.042048965285%194,532,938.28692,091 NS
NVIDIA CORPORATIONNVIDIA CORPORATION4.007815772588%154,630,029.12774,816 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.3.992685510181%154,046,271.52382,952 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION3.606213228312%139,135,351.56341,202 NS
TESLA, INC.TESLA, INC.3.511139384289%135,467,201.1354,970 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY3.399620543469%131,164,567.8140,343 NS
AMAZON.COM, INC.AMAZON.COM, INC.3.175969791319%122,535,647.64462,294 NS
ALPHABET INC.ALPHABET INC.2.830348689208%109,200,852.8283,786 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON2.659357776885%102,603,660.9446,394 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited2.353519657916%90,803,777.891,308,000 NS
BROADCOM INC.BROADCOM INC.2.227869626798%85,955,933.31205,917 NS
Infineon Technologies AGInfineon Technologies AG1.86284351688%71,872,452.131,068,652 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.796114448356%69,297,903.269,277,120.062 NS
ABBVIE INC.ABBVIE INC.1.786771808815%68,937,444.36326,223 NS
META PLATFORMS, INC.META PLATFORMS, INC.1.663548811773%64,183,239.9104,890 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.1.639394408393%63,251,311.81138,221 NS
Iberdrola, S.A.Iberdrola, S.A.1.525368054767%58,851,933.352,510,297 NS
ASTRAZENECA PLCASTRAZENECA PLC1.491160209537%57,532,122.16303,244 NS
Roche Holding AGRoche Holding AG1.475959787169%56,945,657.64139,744 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.1.433413598429%55,304,135.48188,372 NS
Novartis AGNovartis AG1.394854036912%53,816,425.85364,142 NS
MERCK & CO., INC.MERCK & CO., INC.1.345194609969%51,900,459.88475,366 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.1.313430499038%50,674,933.141,528,000 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.1.291297978073%49,821,013.56277,833 NS
S&P GLOBAL INC.S&P GLOBAL INC.1.273891617049%49,149,439.25113,975 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY1.263016309267%48,729,846.82230,227 NS
XIAOMI CORPORATIONXIAOMI CORPORATION1.194180425203%46,074,012.4812,279,200 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.1.156069093333%44,603,596.5487,471 NS
ENEL - SPAENEL - SPA0.986316236358%38,054,171.43,259,267 NS
GE VERNOVA INC.GE VERNOVA INC.0.943720996918%36,410,756.7633,606 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.924759117431%35,679,167.2580,043 NS
AMGEN INC.AMGEN INC.0.898181301082%34,653,738.75100,083 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.842892180904%32,520,567.28231,562 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.829596150519%32,007,578.24317,504 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.793083996195%30,598,861.9252,804 NS
SK hynix Inc.SK hynix Inc.0.793024330733%30,596,559.934,310 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.775277661037%29,911,855.76228,614 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.766743411496%29,582,586.3257,202 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.760036568795%29,323,822.111,054,300 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.756273609425%29,178,639.1618,296 NS
PFIZER INC.PFIZER INC.0.731301742671%28,215,171.61,056,748 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.731235354147%28,212,610.191,395,100 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.706258166016%27,248,937.3276,868 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.673560391771%25,987,387.87477,043 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.66592197092%25,692,681.485,628 NS
ENGIE SAENGIE SA0.643757563164%24,837,531.56753,508 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.63136762529%24,359,501.4951,434 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.603675041012%23,291,062.88179,498 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.602869070786%23,259,966.84546,831 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.594310011566%22,929,740.19378,441 NS
DANAHER CORPORATIONDANAHER CORPORATION0.572390541103%22,084,040.55123,409 NS
Siemens Energy AGSiemens Energy AG0.56706005745%21,878,379.19103,238 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.547178067301%21,111,289.8649,397 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.54683307278%21,097,979.2448,724 NS
SANOFI SASANOFI SA0.54264325895%20,936,327.34223,735 NS
CLOUDFLARE, INC.CLOUDFLARE, INC.0.541679698628%20,899,151.14101,962 NS
GSK PLCGSK PLC0.535914613663%20,676,721.94788,662 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.498630615023%19,238,226.23264,216 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.498603263493%19,237,170.9547,045 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.498012351175%19,214,372.3274,000 NS
FORTINET, INC.FORTINET, INC.0.497314258898%19,187,438.42227,582 NS
FANUC CORPORATIONFANUC CORPORATION0.497005556577%19,175,528.03434,100 NS
Tencent Holdings LimitedTencent Holdings Limited0.461684447482%17,812,764.76293,300 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.442825985071%17,085,165.386,859 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.411703571381%15,884,396.6963,800 NS
SSE PLCSSE PLC0.399557669345%15,415,781.95430,556 NS
BLOCK, INC.BLOCK, INC.0.372785148299%14,382,841.33203,983 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.370779138521%14,305,445.2276,186 NS
Adyen N.V.Adyen N.V.0.350977695267%13,541,463.5612,000 NS
NASDAQ, INC.NASDAQ, INC.0.338337900464%13,053,793.48142,028 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.0.333989877081%12,886,037.5292,632 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.333736706441%12,876,269.6618,211 NS
ORACLE CORPORATIONORACLE CORPORATION0.325966461573%12,576,477.1477,926 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.322014841498%12,424,015.26404,041 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.309522021252%11,942,015.772,683,953 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.300978578592%11,612,391.6436,990 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED0.283245084689%10,928,195.8521,505 NS
THALES SATHALES SA0.275013956645%10,610,621.4838,621 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.25744773582%9,932,879.44297,100 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.253776676792%9,791,242.242,390 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.24937645721%9,621,472.4104,616 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.245612634746%9,476,256.1529,780 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.242901376267%9,371,650.055,805 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.239000961517%9,221,163.7862,614 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.23243214726%8,967,7258,749 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.230148045713%8,879,599.52142,197 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.226544711579%8,740,575.251,031,400 NS
SAAB AktiebolagSAAB Aktiebolag0.220689182387%8,514,656.52140,267 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.214049255656%8,258,474.0747,817 NS
NIO INC.NIO INC.0.210964979313%8,139,476.151,261,440 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.206054628872%7,950,024.4239,378 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.203320548424%7,844,537.811,645 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.194092954919%7,488,517.6817,234 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.19015269114%7,336,493.95167,800 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.189638441016%7,316,653.0923,641 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.188740868255%7,282,022.8339,000 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.187641073065%7,239,590.4449,664 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.186414657306%7,192,272.6891,000 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.183836575801%7,092,804.83133,000 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.176372841566%6,804,838.1444,193 NS
XPENG INC.XPENG INC.0.17529534427%6,763,266.01846,200 NS
Li Auto Inc.Li Auto Inc.0.173599844386%6,697,850.03761,100 NS
NEXTPOWER INC.NEXTPOWER INC.0.168520473684%6,501,877.1454,578 NS
EDP, S.A.EDP, S.A.0.165410816154%6,381,899.961,170,072 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.160557157%6,194,635.553,610 NS
LINCOLN ELECTRIC HOLDINGS, INC.LINCOLN ELECTRIC HOLDINGS, INC.0.158606629139%6,119,38023,092 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.15718351268%6,064,473.1536,721 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.154811337435%5,972,949.6367,700 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.154009572524%5,942,015.81126,237 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.149331418241%5,761,522.7394,085 NS
WATERS CORPORATIONWATERS CORPORATION0.148451097512%5,727,558.0618,522 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.142757134352%5,507,872.89164,609 NS
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES, INC.0.137608738931%5,309,236.8851,556 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.135771375925%5,238,347.5229,312 NS
Oersted A/SOersted A/S0.131539135448%5,075,058.71189,768 NS
BIOGEN INC.BIOGEN INC.0.127793773867%4,930,554.7226,049 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.127098381286%4,903,72543,300 NS
SENSATA TECHNOLOGIES HOLDING PLCSENSATA TECHNOLOGIES HOLDING PLC0.121560965511%4,690,079.76112,634 NS
ZSCALER, INC.ZSCALER, INC.0.115993296343%4,475,267.2834,246 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.115344395246%4,450,231.3125,500 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.112334638396%4,334,108.513,150 NS
OKTA, INC.OKTA, INC.0.110312398561%4,256,086.257,788 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.109887767411%4,239,703.034,239,703.03 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.109866462723%4,238,881.05219,745 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.10821003612%4,174,972.68,651 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.10698817558%4,127,830.63501,400 NS
BYD COMPANY LIMITEDBYD COMPANY LIMITED0.104075975318%4,015,471.77264,600 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.100729805642%3,886,369.458,707 NS
ILLUMINA, INC.ILLUMINA, INC.0.097983229509%3,780,400.7229,828 NS
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPORATION0.094668473348%3,652,510.412,890 NS
WISE PLCWISE PLC0.09386687043%3,621,582.86253,234 NS
SEI INVESTMENTS COMPANYSEI INVESTMENTS COMPANY0.089659682749%3,459,260.6438,148 NS
BeOne Medicines AGBeOne Medicines AG0.086838075228%3,350,397.04147,600 NS
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.0.085340759892%3,292,627.4414,468 NS
INNOVENT BIOLOGICS, INC.INNOVENT BIOLOGICS, INC.0.08323269792%3,211,293.94275,000 NS
IGO LIMITEDIGO LIMITED0.079765026626%3,077,503.83559,313 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.074227072778%2,863,837.83588,200 NS
MODERNA, INC.MODERNA, INC.0.071353116397%2,752,954.559,925 NS
LEGRAND SALEGRAND SA0.067040958072%2,586,582.2914,437 NS
CLEARWATER ANALYTICS HOLDINGS, INC.CLEARWATER ANALYTICS HOLDINGS, INC.0.06702743134%2,586,060.4106,862 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.0.059413577308%2,292,301.7714,583 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.057976968589%2,236,874.3611,018 NS
PENUMBRA, INC.PENUMBRA, INC.0.057642808621%2,223,981.766,812 NS
GUARDANT HEALTH, INC.GUARDANT HEALTH, INC.0.0545043901%2,102,894.9224,149 NS
Hensoldt AGHensoldt AG0.054104623836%2,087,471.0923,134 NS
BioNTech SEBioNTech SE0.053558844081%2,066,413.7519,975 NS
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPORATION0.052913190602%2,041,503.0756,249 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.051988746585%2,005,836.0614,698 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.050875948741%1,962,901.96796,000 NS
REVVITY, INC.REVVITY, INC.0.049115645782%1,894,985.7421,877 NS
BRIDGEBIO PHARMA, INC.BRIDGEBIO PHARMA, INC.0.047238184409%1,822,549.325,630 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.046288955596%1,785,926.04103,849 NS
ENPHASE ENERGY, INC.ENPHASE ENERGY, INC.0.044467926581%1,715,666.8852,053 NS
BAIDU, INC.BAIDU, INC.0.044120697605%1,702,270.05107,800 NS
SentinelOne IncSentinelOne Inc0.042514733755%1,640,308.56115,841 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.042039724606%1,621,981.797,004 NS
Elastic N.V.Elastic N.V.0.038831542682%1,498,203.2432,268 NS
CODAN LIMITEDCODAN LIMITED0.036554374658%1,410,345.2746,540 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.0.035521397466%1,370,490.82300,900 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.033910021005%1,308,320.5100,002 NS
Melexis NVMelexis NV0.032626072119%1,258,783.0314,958 NS
Lithium Americas CorpLithium Americas Corp0.032506137548%1,254,155.7218,408 NS
NAVER CorporationNAVER Corporation0.031109592465%1,200,274.038,356 NS
SUNRUN INC.SUNRUN INC.0.030634457351%1,181,942.3192,847 NS
ENTEGRIS, INC.ENTEGRIS, INC.0.029637599999%1,143,481.448,088 NS
REPLIGEN CORPORATIONREPLIGEN CORPORATION0.029532944526%1,139,443.619,631 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk0.029507589776%1,138,465.37364,941,400 NS
MONGODB, INC.MONGODB, INC.0.029476431561%1,137,263.224,534 NS
BORALEX INC.BORALEX INC.0.029456806149%1,136,506.0341,996 NS
Qualys IncQualys Inc0.029211651658%1,127,047.4512,965 NS
WORKDAY, INC.WORKDAY, INC.0.029091402952%1,122,4089,170 NS
NEXI SPANEXI SPA0.029015108026%1,119,464.38234,857 NS
VARONIS SYSTEMS, INC.VARONIS SYSTEMS, INC.0.028963856824%1,117,48742,490 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.026622857678%1,027,166.291,208,000 NS
CSI Solar Co., Ltd.CSI Solar Co., Ltd.0.025492880632%983,569.38461,192 NS
Tianqi Lithium CorporationTianqi Lithium Corporation0.025132906375%969,680.8182,207 NS
CRISPR Therapeutics AGCRISPR Therapeutics AG0.023789108523%917,834.2417,536 NS
EUROEURO0.023534583629%908,014.13773,667.08 NS
TENABLE HOLDINGS, INC.TENABLE HOLDINGS, INC.0.022834796526%881,014.8642,174 NS
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.0.021913516928%845,469.9424,800 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.02153383717%830,821.09610,561.28 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.019215950025%741,392.092,902 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.018383930945%709,291.0317,300 NS
EPAM SYSTEMS, INC.EPAM SYSTEMS, INC.0.01748482509%674,601.625,929 NS
COSTAR GROUP, INC.COSTAR GROUP, INC.0.017425150557%672,299.2519,425 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.017424858971%672,2882,400 NS
CGI INC.CGI INC.0.015714642166%606,304.219,263 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.01561134354%602,318.73111,404 NS
DANISH KRONERDANISH KRONER0.015167375194%585,189.493,725,989.29 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.0.01444686165%557,390.55230,236 NS
Nabtesco CorporationNabtesco Corporation0.013629725371%525,863.715,900 NS
China Three Gorges Renewables (Group) Co., Ltd.China Three Gorges Renewables (Group) Co., Ltd.0.01311961136%506,182.42844,310 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.013072104639%504,349.5176,954 NS
ESM26S P500 EMINI FUT JUN260.012165057541%469,353.7119 NC
TONGWEI CO.,LTDTONGWEI CO.,LTD0.00931041451%359,215.53140,100 NS
JAPANESE YENJAPANESE YEN0.008903435837%343,513.4353,778,745 NS
NORWEGIAN KRONENORWEGIAN KRONE0.008699357886%335,639.673,109,600.87 NS
Jinko Solar Co., Ltd.Jinko Solar Co., Ltd.0.007711304871%297,518.49304,140 NS
China Suntien Green Energy Corporation LimitedChina Suntien Green Energy Corporation Limited0.00740821007%285,824.45583,000 NS
TAL EDUCATION GROUPTAL EDUCATION GROUP0.005732336116%221,165.6819,889 NS
Xinjiang Daqo New Energy Co LtdXinjiang Daqo New Energy Co Ltd0.005651990868%218,065.7966,409 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.005572971364%215,017.0584,276 NS
XINYI ENERGY HOLDINGS LIMITEDXINYI ENERGY HOLDINGS LIMITED0.005071965976%195,687.21,288,000 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.004870532514%187,915.47117,600 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.004652557452%179,505.535,687,543 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.004166142242%160,738.6126,300 NS
MMEM26MSCI EMGMKT JUN260.003898748175%150,421.9721 NC
Megaport LtdMegaport Ltd0.003462015564%133,571.919,722 NS
HONG KONG DOLLARHONG KONG DOLLAR0.001924645923%74,256.92581,617.35 NS
CHINESE RENMINBICHINESE RENMINBI0.001200791195%46,329.07316,485.45 NS
VGM6EURO STOXX 50 JUN260.00113227552%43,685.5917 NC
KOREAN WONKOREAN WON0.00110543433%42,65063,258,476 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.001091169173%42,099.6224,045 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.001010247492%38,977.49769 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000743316333%28,678.7236,502.27 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000681987407%26,312.5235,741.61 NS
SWEDISH KRONESWEDISH KRONE0.000655228639%25,280.11233,404.93 NS
SWISS FRANCSWISS FRANC0.000113404343%4,375.383,418.7 NS
ISRAELI SHEKELISRAELI SHEKEL0.000076688631%2,958.818,721.82 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000072382492%2,792.673,878.97 NS
BRAZILIAN REALBRAZILIAN REAL0.000069151202%2,66813,211.39 NS
CHILEAN PESOCHILEAN PESO0.000055165708%2,128.411,915,163 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000004833586%186.49315.68 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0%00.15 NS

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