Statistik Asas
| Nilai Portfolio | $ 3,160,994,346 |
| Kedudukan Semasa | 204 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
XT - iShares Exponential Technologies ETF telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,160,994,346 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas XT - iShares Exponential Technologies ETF ialah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Palantir Technologies Inc. (US:PLTR) , Megaport Limited (AU:MP1) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , and Siemens Energy AG (IT:ENR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 117.94 | 117.98 | 3.8720 | 0.6604 | |
| 3.42 | 23.72 | 0.7784 | 0.3508 | |
| 0.23 | 27.27 | 0.8949 | 0.3241 | |
| 3.56 | 26.18 | 0.8592 | 0.3167 | |
| 0.31 | 23.73 | 0.7789 | 0.2274 | |
| 0.38 | 21.63 | 0.7098 | 0.2228 | |
| 1.78 | 21.28 | 0.6985 | 0.2144 | |
| 2.56 | 23.80 | 0.7812 | 0.2075 | |
| 0.52 | 20.88 | 0.6852 | 0.2021 | |
| 0.43 | 21.00 | 0.6893 | 0.2018 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.03 | 0.0010 | -0.5215 | |
| 0.04 | 6.57 | 0.2156 | -0.2460 | |
| 0.12 | 6.67 | 0.2189 | -0.2252 | |
| 0.28 | 7.93 | 0.2603 | -0.2182 | |
| 0.16 | 9.06 | 0.2973 | -0.2113 | |
| 0.83 | 19.63 | 0.6441 | -0.2072 | |
| 0.11 | 6.30 | 0.2069 | -0.1880 | |
| 0.17 | 7.71 | 0.2531 | -0.1829 | |
| 1.96 | 10.87 | 0.3569 | -0.1819 | |
| 0.15 | 9.77 | 0.3207 | -0.1774 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 117.94 | 12.12 | 117.98 | 12.11 | 3.8720 | 0.6604 | |||
| PLTR / Palantir Technologies Inc. | 0.23 | 1.53 | 27.27 | 45.78 | 0.8949 | 0.3241 | |||
| MP1 / Megaport Limited | 3.56 | 4.44 | 26.18 | 47.29 | 0.8592 | 0.3167 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 2.56 | 3.38 | 23.80 | 26.63 | 0.7812 | 0.2075 | |||
| ENR / Siemens Energy AG | 0.31 | 1.24 | 23.73 | 31.34 | 0.7789 | 0.2274 | |||
| 1801 / Innovent Biologics, Inc. | 3.42 | 4.01 | 23.72 | 69.27 | 0.7784 | 0.3508 | |||
| 2RR / Alibaba Group Holding Limited | 1.51 | 1.69 | 22.53 | 23.78 | 0.7393 | 0.1839 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.59 | 3.29 | 22.48 | 15.82 | 0.7378 | 0.1455 | |||
| OKTA / Okta, Inc. | 0.20 | 1.65 | 22.05 | 21.01 | 0.7238 | 0.1676 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.38 | 1.43 | 21.63 | 35.54 | 0.7098 | 0.2228 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 1.78 | 16.80 | 21.28 | 34.17 | 0.6985 | 0.2144 | |||
| 002594 / BYD Company Limited | 0.43 | 1.82 | 21.00 | 31.48 | 0.6893 | 0.2018 | |||
| CLNX / Cellnex Telecom, S.A. | 0.52 | 9.17 | 20.88 | 31.91 | 0.6852 | 0.2021 | |||
| GS71 / GSK plc | 1.04 | 10.83 | 20.56 | 25.87 | 0.6746 | 0.1762 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.09 | 9.95 | 20.49 | 12.53 | 0.6725 | 0.1168 | |||
| BB / BlackBerry Limited | 5.99 | 3.69 | 20.34 | -20.31 | 0.6676 | -0.1114 | |||
| GWRE / Guidewire Software, Inc. | 0.10 | 1.20 | 19.97 | -1.91 | 0.6554 | 0.0341 | |||
| 891 / Daifuku Co., Ltd. | 0.75 | 2.93 | 19.81 | 32.67 | 0.6500 | 0.1944 | |||
| 6324 / Harmonic Drive Systems Inc. | 0.83 | -14.03 | 19.63 | -29.65 | 0.6441 | -0.2072 | |||
| CCI / Crown Castle Inc. | 0.18 | 11.45 | 19.54 | 32.03 | 0.6413 | 0.1896 | |||
| 6WS / Wise plc | 1.49 | 8.50 | 19.51 | 3.29 | 0.6404 | 0.0639 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | 0.83 | 19.49 | 7.05 | 0.6397 | 0.0840 | |||
| NNND / Tencent Holdings Limited | 0.32 | 0.80 | 19.41 | 17.34 | 0.6370 | 0.1322 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -0.37 | 19.36 | 7.34 | 0.6355 | 0.0849 | |||
| ZS / Zscaler, Inc. | 0.08 | 7.42 | 19.22 | 19.92 | 0.6307 | 0.1416 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.17 | -0.38 | 18.92 | 8.55 | 0.6210 | 0.0890 | |||
| NXT / Nextracker Inc. | 0.47 | 3.60 | 18.88 | -16.56 | 0.6197 | -0.0709 | |||
| AMT / American Tower Corporation | 0.08 | 1.26 | 18.80 | 23.42 | 0.6171 | 0.1521 | |||
| LLY / Eli Lilly and Company | 0.02 | 1.31 | 18.77 | 12.29 | 0.6161 | 0.1059 | |||
| ABBV / AbbVie Inc. | 0.10 | 1.06 | 18.63 | 7.21 | 0.6113 | 0.0811 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.24 | 4.11 | 18.59 | 11.98 | 0.6100 | 0.1035 | |||
| NPI / Northland Power Inc. | 1.37 | 13.22 | 18.58 | 31.42 | 0.6099 | 0.1784 | |||
| SBAC / SBA Communications Corporation | 0.08 | -0.38 | 18.44 | 22.74 | 0.6052 | 0.1467 | |||
| L87 / Li Auto Inc. | 1.50 | 3.86 | 18.28 | 7.51 | 0.6000 | 0.0811 | |||
| KLAC / KLA Corporation | 0.03 | 1.25 | 18.03 | -3.63 | 0.5917 | 0.0208 | |||
| N0S / Nordic Semiconductor ASA | 1.80 | 3.52 | 18.03 | 3.37 | 0.5916 | 0.0594 | |||
| CSU / Constellation Software Inc. | 0.00 | -0.32 | 18.00 | 9.85 | 0.5908 | 0.0907 | |||
| NET / Cloudflare, Inc. | 0.15 | 3.61 | 17.97 | -9.58 | 0.5897 | -0.0168 | |||
| AZN / Astrazeneca plc | 0.12 | 1.42 | 17.79 | 3.51 | 0.5839 | 0.0593 | |||
| ADSK / Autodesk, Inc. | 0.06 | 20.65 | 17.57 | 6.29 | 0.5766 | 0.0721 | |||
| IBM / International Business Machines Corporation | 0.07 | 1.13 | 17.52 | -4.36 | 0.5749 | 0.0159 | |||
| BRLXF / Boralex Inc. | 0.79 | 3.38 | 17.50 | 29.15 | 0.5745 | 0.1608 | |||
| ARGX / argenx SE | 0.03 | 0.99 | 17.49 | -1.11 | 0.5741 | 0.0343 | |||
| FTNT / Fortinet, Inc. | 0.17 | 0.71 | 17.44 | 3.59 | 0.5724 | 0.0586 | |||
| 2303 / United Microelectronics Corporation | 12.40 | -0.35 | 17.40 | 17.29 | 0.5709 | 0.1183 | |||
| TW / Tradeweb Markets Inc. | 0.13 | -0.38 | 17.39 | 8.58 | 0.5708 | 0.0819 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.57 | 0.94 | 17.36 | 1.37 | 0.5698 | 0.0471 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.21 | 6.34 | 17.32 | -4.21 | 0.5683 | 0.0166 | |||
| ALLFG / Allfunds Group Plc | 3.06 | 7.59 | 17.29 | 18.11 | 0.5675 | 0.1207 | |||
| 000660 / SK hynix Inc. | 0.14 | 2.01 | 17.28 | -5.46 | 0.5673 | 0.0093 | |||
| 2454 / MediaTek Inc. | 0.41 | 0.00 | 17.25 | -1.88 | 0.5662 | 0.0296 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | 1.21 | 17.24 | -1.79 | 0.5657 | 0.0300 | |||
| AVGO / Broadcom Inc. | 0.09 | -0.38 | 17.21 | -13.34 | 0.5647 | -0.0413 | |||
| AMAT / Applied Materials, Inc. | 0.11 | 20.32 | 16.94 | 0.55 | 0.5559 | 0.0418 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -0.37 | 16.94 | -3.07 | 0.5559 | 0.0226 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.22 | 3.89 | 16.92 | 3.86 | 0.5553 | 0.0581 | |||
| BSY / Bentley Systems, Incorporated | 0.39 | 13.20 | 16.90 | 4.54 | 0.5547 | 0.0613 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.34 | 16.85 | -0.09 | 0.5530 | 0.0383 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 1.99 | 1.75 | 16.84 | 14.15 | 0.5527 | 0.1025 | |||
| SGE / Société Générale Société anonyme | 1.01 | 2.06 | 16.82 | 1.80 | 0.5522 | 0.0478 | |||
| FFIV / F5, Inc. | 0.06 | 0.99 | 16.77 | -10.05 | 0.5503 | -0.0186 | |||
| 9888 / Baidu, Inc. | 1.52 | -1.78 | 16.72 | -4.21 | 0.5488 | 0.0160 | |||
| TNE / Technology One Limited | 0.87 | -0.38 | 16.72 | 1.14 | 0.5487 | 0.0442 | |||
| QRVO / Qorvo, Inc. | 0.23 | -0.39 | 16.68 | -13.97 | 0.5473 | -0.0442 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 1.58 | 16.60 | 1.77 | 0.5449 | 0.0470 | |||
| INTC / Intel Corporation | 0.82 | -2.38 | 16.58 | 0.99 | 0.5442 | 0.0431 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | 5.18 | 16.56 | 5.22 | 0.5433 | 0.0632 | |||
| PFE / Pfizer Inc. | 0.68 | 3.76 | 16.51 | -4.50 | 0.5417 | 0.0143 | |||
| ASML / ASML Holding N.V. | 0.02 | 9.33 | 16.50 | -1.06 | 0.5415 | 0.0326 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.50 | 8.34 | 16.42 | 9.14 | 0.5388 | 0.0798 | |||
| CSCO / Cisco Systems, Inc. | 0.28 | -0.38 | 16.34 | -5.09 | 0.5361 | 0.0108 | |||
| BEPC / Brookfield Renewable Corporation | 0.57 | 5.01 | 16.32 | 12.33 | 0.5354 | 0.0922 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | 6.15 | 16.21 | -8.88 | 0.5321 | -0.0109 | |||
| FUC / Fanuc Corporation | 0.64 | 4.35 | 16.19 | -11.10 | 0.5313 | -0.0245 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.14 | 1.20 | 16.12 | -4.82 | 0.5291 | 0.0121 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 4.16 | 16.08 | -3.08 | 0.5278 | 0.0214 | |||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 6.66 | -0.36 | 16.07 | 8.08 | 0.5273 | 0.0736 | |||
| NEXI / Nexi S.p.A. | 2.74 | 5.86 | 16.02 | 21.76 | 0.5258 | 0.1242 | |||
| 3N8 / Nabtesco Corporation | 1.06 | 7.20 | 15.97 | -10.02 | 0.5242 | -0.0175 | |||
| SATS / EchoStar Corporation | 0.71 | 1.23 | 15.96 | -17.73 | 0.5239 | -0.0682 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1.20 | -2.53 | 15.96 | -5.53 | 0.5238 | 0.0082 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -0.38 | 15.89 | -10.14 | 0.5216 | -0.0182 | |||
| 0OC / Ocado Group plc | 4.20 | -1.89 | 15.86 | 0.08 | 0.5204 | 0.0369 | |||
| DBX / Dropbox, Inc. | 0.56 | 1.42 | 15.85 | -9.93 | 0.5201 | -0.0169 | |||
| BOX / Box, Inc. | 0.51 | -0.38 | 15.84 | -6.85 | 0.5197 | 0.0009 | |||
| 2395 / Advantech Co., Ltd. | 1.51 | 1.55 | 15.83 | -7.08 | 0.5195 | -0.0004 | |||
| SNPS / Synopsys, Inc. | 0.03 | 7.17 | 15.80 | -6.38 | 0.5185 | 0.0035 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.09 | 13.69 | 15.76 | 0.77 | 0.5171 | 0.0399 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 2.28 | 15.69 | 3.67 | 0.5150 | 0.0531 | |||
| SNOW / Snowflake Inc. | 0.10 | 2.69 | 15.66 | -9.77 | 0.5140 | -0.0157 | |||
| ANSS / ANSYS, Inc. | 0.05 | 2.32 | 15.64 | -6.03 | 0.5132 | 0.0053 | |||
| MELE / Meliá Hotels International, S.A. | 0.26 | -4.96 | 15.58 | -5.38 | 0.5115 | 0.0088 | |||
| ADI / Analog Devices, Inc. | 0.08 | 4.88 | 15.48 | -3.52 | 0.5082 | 0.0184 | |||
| ANE / Corporación Acciona Energías Renovables, S.A. | 0.83 | -1.95 | 15.45 | -1.27 | 0.5072 | 0.0295 | |||
| GLW / Corning Incorporated | 0.35 | 0.84 | 15.45 | -14.07 | 0.5070 | -0.0416 | |||
| CNE1000051F2 / CHINA THREE GO-A | 26.32 | 0.43 | 15.43 | 2.47 | 0.5063 | 0.0468 | |||
| TYOYF / Taiyo Yuden Co., Ltd. | 1.02 | -13.28 | 15.40 | -6.45 | 0.5054 | 0.0030 | |||
| NDAQ / Nasdaq, Inc. | 0.20 | -0.38 | 15.35 | -7.79 | 0.5039 | -0.0043 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -0.38 | 15.34 | -6.50 | 0.5035 | 0.0027 | |||
| VRNS / Varonis Systems, Inc. | 0.36 | 4.33 | 15.31 | -1.47 | 0.5023 | 0.0283 | |||
| RGEN / Repligen Corporation | 0.11 | 4.68 | 15.30 | -13.09 | 0.5021 | -0.0352 | |||
| 002074 / Gotion High-tech Co.,Ltd. | 5.36 | 0.66 | 15.22 | 0.99 | 0.4995 | 0.0396 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | -1.95 | 15.21 | -1.52 | 0.4993 | 0.0278 | |||
| QGEN / Qiagen N.V. | 0.35 | 2.85 | 15.18 | -0.60 | 0.4981 | 0.0321 | |||
| 6WX / China Longyuan Power Group Corporation Limited | 19.21 | 2.50 | 15.18 | 9.82 | 0.4981 | 0.0763 | |||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -17.18 | 15.16 | -25.50 | 0.4977 | -0.1235 | |||
| STX / Seagate Technology Holdings plc | 0.17 | -0.38 | 15.15 | -5.89 | 0.4974 | 0.0059 | |||
| 2327 / Yageo Corporation | 1.05 | 3.85 | 15.08 | -8.26 | 0.4949 | -0.0067 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.59 | 3.88 | 15.05 | -4.68 | 0.4939 | 0.0120 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 7.30 | 14.87 | -15.81 | 0.4881 | -0.0510 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.20 | -0.38 | 14.83 | -11.28 | 0.4868 | -0.0234 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 1.39 | 11.43 | 14.82 | -1.63 | 0.4865 | 0.0266 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.48 | 11.31 | 14.79 | 7.16 | 0.4855 | 0.0642 | |||
| HUBS / HubSpot, Inc. | 0.02 | 6.78 | 14.79 | -16.23 | 0.4855 | -0.0535 | |||
| WAT / Waters Corporation | 0.04 | -0.37 | 14.79 | -16.62 | 0.4853 | -0.0559 | |||
| EDPR / EDP Renováveis, S.A. | 1.58 | -2.60 | 14.78 | -2.51 | 0.4850 | 0.0224 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.52 | 0.00 | 14.71 | -15.10 | 0.4826 | -0.0460 | |||
| 6488 / GlobalWafers Co., Ltd. | 1.52 | 15.20 | 14.70 | 7.88 | 0.4824 | 0.0666 | |||
| NIO / NIO Inc. | 3.65 | 2.97 | 14.63 | -4.70 | 0.4803 | 0.0117 | |||
| ASM / ASM International NV | 0.03 | 0.45 | 14.62 | -15.37 | 0.4798 | -0.0474 | |||
| BMY / Bristol-Myers Squibb Company | 0.29 | -0.38 | 14.55 | -15.17 | 0.4775 | -0.0459 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.37 | 14.51 | -5.12 | 0.4761 | 0.0095 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 0.95 | 14.49 | -8.84 | 0.4756 | -0.0095 | |||
| LRCX / Lam Research Corporation | 0.20 | -1.20 | 14.48 | -12.64 | 0.4753 | -0.0306 | |||
| SUMCF / Sumco Corporation | 2.10 | 1.30 | 14.47 | -5.38 | 0.4750 | 0.0082 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 4.82 | 14.45 | -7.36 | 0.4743 | -0.0018 | |||
| GEN / Gen Digital Inc. | 0.56 | 1.59 | 14.42 | -2.33 | 0.4732 | 0.0227 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.06 | 3.93 | 14.41 | -1.50 | 0.4730 | 0.0264 | |||
| STMPA / STMicroelectronics N.V. | 0.63 | -2.18 | 14.39 | -0.46 | 0.4723 | 0.0311 | |||
| DOCU / DocuSign, Inc. | 0.18 | 1.41 | 14.39 | -14.29 | 0.4722 | -0.0401 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 1.01 | 3.15 | 14.33 | -6.46 | 0.4703 | 0.0027 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.38 | -16.77 | 14.32 | -20.11 | 0.4701 | -0.0770 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.09 | -2.23 | 14.30 | -8.62 | 0.4694 | -0.0083 | |||
| DD / DuPont de Nemours, Inc. | 0.22 | 7.85 | 14.28 | -7.33 | 0.4687 | -0.0016 | |||
| AMD / Advanced Micro Devices, Inc. | 0.15 | 17.52 | 14.21 | -1.33 | 0.4664 | 0.0269 | |||
| TEAM / Atlassian Corporation | 0.06 | 3.24 | 14.11 | -23.17 | 0.4632 | -0.0974 | |||
| CRSP / CRISPR Therapeutics AG | 0.36 | 1.96 | 14.09 | -5.20 | 0.4626 | 0.0088 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.41 | -5.11 | 13.97 | -17.22 | 0.4585 | -0.0566 | |||
| MRK / Merck & Co., Inc. | 0.16 | -0.38 | 13.95 | -14.11 | 0.4579 | -0.0378 | |||
| GRMN / Garmin Ltd. | 0.07 | 1.00 | 13.94 | -12.56 | 0.4576 | -0.0290 | |||
| 601012 / LONGi Green Energy Technology Co., Ltd. | 6.86 | 2.68 | 13.87 | 2.11 | 0.4553 | 0.0406 | |||
| DHR / Danaher Corporation | 0.07 | -0.38 | 13.87 | -10.85 | 0.4552 | -0.0196 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.26 | 13.86 | -5.04 | 0.4550 | 0.0094 | |||
| ACN / Accenture plc | 0.05 | 1.32 | 13.71 | -21.27 | 0.4498 | -0.0815 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -0.38 | 13.67 | -13.63 | 0.4488 | -0.0344 | |||
| DT / Dynatrace, Inc. | 0.29 | -0.38 | 13.67 | -18.97 | 0.4486 | -0.0662 | |||
| QLYS / Qualys, Inc. | 0.11 | 3.23 | 13.64 | -6.91 | 0.4476 | 0.0005 | |||
| GOOGL / Alphabet Inc. | 0.09 | 2.49 | 13.62 | -20.23 | 0.4469 | -0.0741 | |||
| BLKB / Blackbaud, Inc. | 0.22 | 9.83 | 13.47 | -13.81 | 0.4421 | -0.0349 | |||
| AKAM / Akamai Technologies, Inc. | 0.17 | 1.41 | 13.43 | -18.20 | 0.4409 | -0.0603 | |||
| SOFI / SoFi Technologies, Inc. | 1.07 | 3.48 | 13.35 | -17.97 | 0.4382 | -0.0585 | |||
| BESI / BE Semiconductor Industries N.V. | 0.12 | -0.38 | 13.35 | -15.40 | 0.4381 | -0.0434 | |||
| 5483 / Sino-American Silicon Products Inc. | 3.84 | 9.09 | 13.32 | 6.68 | 0.4371 | 0.0561 | |||
| 002466 / Tianqi Lithium Corporation | 3.35 | 5.61 | 13.24 | -0.39 | 0.4344 | 0.0289 | |||
| 688126 / National Silicon Industry Group Co., Ltd. | 5.49 | 1.26 | 13.20 | -0.42 | 0.4333 | 0.0287 | |||
| D2G / Ørsted A/S | 0.33 | 2.07 | 13.19 | 5.33 | 0.4329 | 0.0507 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -0.38 | 13.12 | -22.70 | 0.4306 | -0.0874 | |||
| S / SentinelOne, Inc. | 0.71 | 1.43 | 13.09 | -21.66 | 0.4296 | -0.0803 | |||
| 507685 / Wipro Limited | 4.58 | 1.05 | 13.08 | -19.44 | 0.4292 | -0.0662 | |||
| 002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 12.40 | 3.51 | 13.07 | -4.14 | 0.4289 | 0.0128 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.05 | 11.17 | 13.07 | -24.81 | 0.4289 | -0.1015 | |||
| TCS / Tata Consultancy Services Limited | 0.32 | 1.16 | 13.04 | -12.73 | 0.4281 | -0.0281 | |||
| CRM / Salesforce, Inc. | 0.05 | 4.50 | 13.02 | -17.82 | 0.4272 | -0.0562 | |||
| YEC / YASKAWA Electric Corporation | 0.62 | 0.57 | 13.01 | -27.02 | 0.4270 | -0.1171 | |||
| NVDA / NVIDIA Corporation | 0.12 | 1.73 | 13.00 | -7.71 | 0.4265 | -0.0033 | |||
| 3105 / WIN Semiconductors Corp. | 4.58 | -4.52 | 12.99 | -13.56 | 0.4264 | -0.0323 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 3.12 | 12.95 | -8.26 | 0.4251 | -0.0058 | |||
| IDZ / IGO Limited | 5.16 | 1.43 | 12.92 | -15.48 | 0.4241 | -0.0425 | |||
| PTC / PTC Inc. | 0.08 | -0.38 | 12.89 | -20.21 | 0.4232 | -0.0700 | |||
| ANET / Arista Networks Inc | 0.16 | 1.79 | 12.79 | -27.32 | 0.4198 | -0.1173 | |||
| TENB / Tenable Holdings, Inc. | 0.42 | 8.69 | 12.77 | -22.89 | 0.4190 | -0.0863 | |||
| 002460 / Ganfeng Lithium Group Co., Ltd. | 3.09 | 0.42 | 12.73 | -8.86 | 0.4178 | -0.0085 | |||
| 500209 / Infosys Limited | 0.72 | 1.09 | 12.70 | -17.87 | 0.4169 | -0.0551 | |||
| MCHP / Microchip Technology Incorporated | 0.27 | 1.04 | 12.44 | -14.25 | 0.4084 | -0.0345 | |||
| 17W / WiseTech Global Limited | 0.22 | 1.90 | 12.23 | -23.46 | 0.4014 | -0.0863 | |||
| MU / Micron Technology, Inc. | 0.16 | -1.53 | 12.03 | -16.95 | 0.3947 | -0.0472 | |||
| WDC / Western Digital Corporation | 0.27 | 15.20 | 11.89 | -22.42 | 0.3901 | -0.0775 | |||
| TSLA / Tesla, Inc. | 0.04 | 5.57 | 11.53 | -26.38 | 0.3785 | -0.0996 | |||
| AU0000183543 / SiteMinder Ltd | 4.33 | 0.14 | 11.43 | -28.19 | 0.3752 | -0.1107 | |||
| DDOG / Datadog, Inc. | 0.11 | 4.08 | 11.17 | -25.49 | 0.3667 | -0.0910 | |||
| COIN / Coinbase Global, Inc. | 0.05 | 4.18 | 11.08 | -27.45 | 0.3635 | -0.1024 | |||
| WLN / Worldline SA | 1.96 | -1.63 | 10.87 | -38.41 | 0.3569 | -0.1819 | |||
| ESTC / Elastic N.V. | 0.13 | -18.20 | 10.83 | -37.37 | 0.3555 | -0.1723 | |||
| 600438 / Tongwei Co.,Ltd | 4.80 | 1.34 | 10.78 | -18.49 | 0.3537 | -0.0498 | |||
| FSLR / First Solar, Inc. | 0.09 | 5.79 | 10.78 | -20.55 | 0.3537 | -0.0603 | |||
| TER / Teradyne, Inc. | 0.14 | 4.82 | 10.64 | -32.82 | 0.3492 | -0.1342 | |||
| EPAM / EPAM Systems, Inc. | 0.07 | 1.40 | 10.34 | -37.35 | 0.3394 | -0.1644 | |||
| A006400 / Samsung SDI Co., Ltd. | 0.08 | -14.91 | 10.31 | -30.47 | 0.3384 | -0.1141 | |||
| MANH / Manhattan Associates, Inc. | 0.06 | 4.39 | 10.12 | -11.23 | 0.3322 | -0.0158 | |||
| SWKS / Skyworks Solutions, Inc. | 0.15 | -17.33 | 9.77 | -40.13 | 0.3207 | -0.1774 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | 5.11 | 9.06 | -45.64 | 0.2973 | -0.2113 | |||
| ILMN / Illumina, Inc. | 0.11 | 3.11 | 8.76 | -39.73 | 0.2876 | -0.1561 | |||
| MRNA / Moderna, Inc. | 0.28 | -30.13 | 7.93 | -49.42 | 0.2603 | -0.2182 | |||
| ENPH / Enphase Energy, Inc. | 0.17 | -24.60 | 7.71 | -46.02 | 0.2531 | -0.1829 | |||
| TTD / The Trade Desk, Inc. | 0.12 | 1.42 | 6.67 | -54.17 | 0.2189 | -0.2252 | |||
| MDB / MongoDB, Inc. | 0.04 | -31.05 | 6.57 | -56.57 | 0.2156 | -0.2460 | |||
| ON / ON Semiconductor Corporation | 0.16 | -31.96 | 6.53 | -48.40 | 0.2144 | -0.1720 | |||
| ALB / Albemarle Corporation | 0.11 | -29.94 | 6.30 | -51.28 | 0.2069 | -0.1880 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.01 | 0.28 | 0.0093 | 0.0093 | |||||
| EDPR / EDP Renováveis, S.A. | 1.11 | 0.11 | 0.0037 | 0.0037 | |||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.07 | 0.0022 | 0.0022 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.03 | 0.0011 | 0.0011 | ||||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.03 | -99.82 | 0.03 | -99.82 | 0.0010 | -0.5215 | |||
| EURO STOXX 50 JUN25 / DE (000000000) | 0.01 | 0.0003 | 0.0003 |
