0001752724-24-222550.txt : 20240927
0001752724-24-222550.hdr.sgml : 20240927
20240927122538
ACCESSION NUMBER: 0001752724-24-222550
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 241332832
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000048311
iShares Exponential Technologies ETF
C000152570
iShares Exponential Technologies ETF
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Ionis Pharmaceuticals Inc
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EC
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Swedish Orphan Biovitrum AB
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Swedish Orphan Biovitrum AB
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EC
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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EC
CORP
CN
N
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N
N
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Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
342189.00000000
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USD
16579057.05000000
0.484671639475
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EC
CORP
US
N
1
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N
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Albemarle Corp
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Albemarle Corp
012653101
149803.00000000
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USD
14032047.01000000
0.410212426980
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EC
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US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
67819.00000000
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USD
17551557.20000000
0.513101678690
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
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Dynatrace Inc
268150109
316647.00000000
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USD
13907136.24000000
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EC
CORP
US
N
1
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N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
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5521771.00000000
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EC
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FI
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Accenture PLC
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Accenture PLC
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49932.00000000
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USD
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0.482609498398
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EC
CORP
IE
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
355658.00000000
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USD
23846868.90000000
0.697138625631
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
96763.00000000
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USD
22977341.98000000
0.671718902627
Long
EC
CORP
US
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
676800.00000000
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20337921.62000000
0.594558169704
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
36390.00000000
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18605705.33000000
0.543918612420
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EC
CORP
NL
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
89536.00000000
NS
USD
15809371.52000000
0.462170676568
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
226006.00000000
NS
USD
21231003.64000000
0.620666501771
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
23732.00000000
NS
22098557.53000000
0.646028545278
Long
EC
CORP
NL
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
101418.00000000
NS
USD
19486454.52000000
0.569666406918
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
184397.00000000
NS
USD
23162107.17000000
0.677120322460
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
274623.00000000
NS
USD
20978450.97000000
0.613283384851
Long
EC
CORP
US
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
98164.00000000
NS
12656421.79000000
0.369997441974
Long
EC
CORP
FR
N
2
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
65995.00000000
NS
USD
14751862.35000000
0.431255486299
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
85612.00000000
NS
USD
15354512.20000000
0.448873333318
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
109595.00000000
NS
USD
20310145.40000000
0.593746160551
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
212703.00000000
NS
USD
21731865.51000000
0.635308682141
Long
EC
CORP
IE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
101660.00000000
NS
21492981.13000000
0.628325143587
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
180449.00000000
NS
USD
20152544.32000000
0.589138855467
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
238957.00000000
NS
15737904.60000000
0.460081414846
Long
EC
CORP
ES
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
219642.00000000
NS
USD
17022255.00000000
0.497628074596
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
181314.00000000
NS
USD
23781144.24000000
0.695217232960
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
235862.00000000
NS
USD
17850036.16000000
0.521827403347
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
177245.00000000
NS
USD
14947070.85000000
0.436962205532
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
226391.00000000
NS
USD
24862259.62000000
0.726822526440
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
926086.00000000
NS
20535776.62000000
0.600342256636
Long
EC
CORP
IN
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
34120.00000000
NS
USD
16958663.60000000
0.495769045581
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
912700.00000000
NS
16518304.53000000
0.482895602190
Long
EC
CORP
JP
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
621800.00000000
NS
21267000.65000000
0.621718837245
Long
EC
CORP
CN
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
171266.00000000
NS
USD
20517666.80000000
0.599812834720
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
376863.00000000
NS
19789340.65000000
0.578520970646
Long
EC
CORP
IN
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
609314.00000000
NS
USD
14574790.88000000
0.426078984438
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
33147.00000000
NS
22805831.09000000
0.666704958589
Long
EC
CORP
NL
N
2
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
89858.00000000
NS
USD
13401422.12000000
0.391776758509
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
143097.00000000
NS
USD
20674654.56000000
0.604402210026
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
160517.00000000
NS
USD
18477111.87000000
0.540159315200
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
104522.00000000
NS
USD
21302628.82000000
0.622760390061
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
73572.00000000
NS
USD
18788817.36000000
0.549271703825
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
104100.00000000
NS
21782649.21000000
0.636793291251
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
126459.00000000
NS
USD
21692776.86000000
0.634165965759
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
200255.00000000
NS
USD
17778638.90000000
0.519740178063
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1041396.00000000
NS
USD
20734194.36000000
0.606142794692
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
700510.00000000
NS
17382734.65000000
0.508166325501
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
80955.00000000
NS
USD
21304117.80000000
0.622803918857
Long
EC
CORP
NL
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
1619841.00000000
NS
21881561.31000000
0.639684884514
Long
EC
CORP
AU
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
71926.00000000
NS
USD
15334623.20000000
0.448291898909
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
146588.00000000
NS
USD
14406668.64000000
0.421164104090
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
560000.00000000
NS
21327666.61000000
0.623492344038
Long
EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
24048000.00000000
NS
21562808.64000000
0.630366478848
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
576800.00000000
NS
23491716.08000000
0.686756099109
Long
EC
CORP
JP
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
123319215.62000000
NS
USD
123368543.30000000
3.606552167624
Long
STIV
RF
US
N
1
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
53997.00000000
NS
15314730.20000000
0.447710347564
Long
EP
CORP
DE
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
41081.00000000
NS
USD
23338526.91000000
0.682277771666
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
43709.00000000
NS
USD
18285660.15000000
0.534562421557
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
373820.00000000
NS
12359548.33000000
0.361318652454
Long
EC
CORP
NL
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
94068.00000000
NS
USD
18054471.24000000
0.527803852134
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
113002.00000000
NS
USD
23979024.40000000
0.701002055419
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
987597.00000000
NS
16516578.95000000
0.482845156637
Long
EC
CORP
CA
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
206570.00000000
NS
USD
24627275.40000000
0.719953005042
Long
EC
CORP
US
N
1
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
13470.00000000
NS
16477017.62000000
0.481688621943
Long
EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
363127.00000000
NS
USD
42493121.54000000
1.242242596855
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
592100.00000000
NS
16272048.92000000
0.475696573326
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
922189.00000000
NS
17907787.29000000
0.523515698090
Long
EC
CORP
GB
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
53973.00000000
NS
USD
21354417.45000000
0.624274377264
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
238171.00000000
NS
USD
13644816.59000000
0.398892144895
Long
EC
CORP
CH
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
152339.00000000
NS
USD
16769477.12000000
0.490238373894
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
235704.00000000
NS
USD
19728424.80000000
0.576740158577
Long
EC
CORP
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
935168.00000000
NS
10611233.54000000
0.310208472120
Long
EC
CORP
FR
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3992000.00000000
NS
6360089.34000000
0.185930654459
Long
EC
CORP
KY
N
2
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
149285.00000000
NS
USD
18302341.00000000
0.535050069008
Long
EC
CORP
US
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2140419.00000000
NS
11192642.14000000
0.327205353096
Long
EC
CORP
GB
N
2
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
386535.00000000
NS
USD
21309674.55000000
0.622966364714
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
693383.00000000
NS
USD
19497929.96000000
0.570001879575
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
324109.00000000
NS
USD
18811286.36000000
0.549928561874
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
43773.00000000
NS
USD
11046554.28000000
0.322934625129
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
432301.00000000
NS
15077235.72000000
0.440767441304
Long
EC
CORP
ES
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
147533.00000000
NS
17246967.01000000
0.504197298525
Long
EC
CORP
KR
N
2
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
167738.00000000
NS
USD
25172441.66000000
0.735890378575
Long
EC
CORP
US
N
1
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP24
000000000
27.00000000
NC
-35122.41000000
-0.00102676744
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU4 Index
2024-09-20
1355448.60000000
EUR
-35122.41000000
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
118278.00000000
NS
15237117.04000000
0.445441406853
Long
EC
CORP
NL
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
971703.00000000
NS
USD
26129093.67000000
0.763857113757
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
371681.00000000
NS
23289945.75000000
0.680857551541
Long
EC
CORP
AU
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
331768.00000000
NS
USD
22221820.64000000
0.649632015212
Long
EC
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
817100.00000000
NS
18178819.23000000
0.531439037416
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1225250.00000000
NS
13585082.89000000
0.397145891762
Long
EC
CORP
KY
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
298854.00000000
NS
USD
19446429.78000000
0.568496324910
Long
EC
CORP
US
N
1
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1161899.00000000
NS
16241668.44000000
0.474808431316
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
389426.00000000
NS
17327096.64000000
0.506539805642
Long
EC
CORP
NL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
612933.00000000
NS
15168275.99000000
0.443428909733
Long
EC
CORP
DK
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
22.00000000
NC
USD
-133334.75000000
-0.00389790394
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
6247134.75000000
USD
-133334.75000000
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
63108.00000000
NS
USD
16891487.28000000
0.493805215126
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
131427.00000000
NS
20879909.20000000
0.610402617804
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
52707.00000000
NS
USD
23434059.27000000
0.685070561714
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
601500.00000000
NS
17832520.67000000
0.521315356056
Long
EC
CORP
JP
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
3127000.00000000
NS
12974402.47000000
0.379293279308
Long
EC
CORP
TW
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
181930.00000000
NS
USD
29232512.40000000
0.854582360634
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
2167246.00000000
NS
USD
16341034.84000000
0.477713305571
Long
EC
CORP
US
N
1
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
360500.00000000
NS
25149308.47000000
0.735214103616
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
71683.00000000
NS
USD
16635473.81000000
0.486320925286
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
584321.00000000
NS
USD
17962027.54000000
0.525101355876
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
4056443.00000000
NS
9783765.03000000
0.286018283369
Long
EC
CORP
CA
N
1
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1661102.00000000
NS
15294740.85000000
0.447125979526
Long
EC
CORP
GB
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
175945.00000000
NS
14127609.21000000
0.413006089370
Long
EC
CORP
AT
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
77611.00000000
NS
USD
26896092.05000000
0.786279520604
Long
EC
CORP
US
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
881000.00000000
NS
21483820.17000000
0.628057332366
Long
EC
CORP
TW
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
911200.00000000
NS
18038918.97000000
0.527349197555
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
63636.00000000
NS
USD
13970647.44000000
0.408417473855
Long
EC
CORP
US
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
4123942.00000000
NS
16076476.30000000
0.469979209420
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
8528000.00000000
NS
23459109.71000000
0.685802885500
Long
EC
CORP
HK
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
1706362.00000000
NS
21104884.87000000
0.616979549562
Long
EC
CORP
NO
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
24741.00000000
NS
USD
20148822.99000000
0.589030066221
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
37905.00000000
NS
USD
15658176.45000000
0.457750644582
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
724309.00000000
NS
USD
16586676.10000000
0.484894374546
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
602131.00000000
NS
16925871.23000000
0.494810394454
Long
EC
CORP
CA
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
90593.00000000
NS
USD
20961408.34000000
0.612785161135
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
926033.00000000
NS
14396139.54000000
0.420856296707
Long
EC
CORP
ES
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
92835.00000000
NS
USD
12103827.30000000
0.353842911796
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
139035.00000000
NS
USD
15328608.75000000
0.448116072664
Long
EC
CORP
IE
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
113962.00000000
NS
USD
24614652.38000000
0.719583984067
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
456400.00000000
NS
15884461.08000000
0.464365842436
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
77008.00000000
NS
USD
19061020.16000000
0.557229272035
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
331606.00000000
NS
19765044.81000000
0.577810706813
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
69567.00000000
NS
USD
16136761.32000000
0.471741579825
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
52091.00000000
NS
12248118.14000000
0.358061105736
Long
EC
CORP
KR
N
2
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
749378.00000000
NS
USD
19476334.22000000
0.569370550381
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
148332.00000000
NS
USD
16267570.44000000
0.475565649581
Long
EC
CORP
NL
N
1
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2163362.00000000
NS
13278017.92000000
0.388169163955
Long
EC
CORP
IT
N
2
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
29996.00000000
NS
USD
16340321.00000000
0.477692437195
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4840000.00000000
NS
USD
4840000.00000000
0.141492409850
Long
STIV
RF
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
166038.00000000
NS
USD
18865237.56000000
0.551505769581
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
81098.00000000
NS
16099854.29000000
0.470662640855
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
57857.00000000
NS
USD
18787903.61000000
0.549244991285
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
147774.00000000
NS
USD
17206804.56000000
0.503023190708
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
355084.00000000
NS
USD
19700060.32000000
0.575910952248
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1286710.00000000
NS
14317504.68000000
0.418557487649
Long
EC
CORP
IT
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
83801.00000000
NS
15125166.81000000
0.442168657302
Long
EC
CORP
IL
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
103034.00000000
NS
USD
18324596.90000000
0.535700697298
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
30038.00000000
NS
USD
25925497.42000000
0.757905187301
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
108919.00000000
NS
19460805.43000000
0.568916582216
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
126457.00000000
NS
USD
22882394.15000000
0.668943200710
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
155887.00000000
NS
17775171.41000000
0.519638809568
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
97023.00000000
NS
17764618.54000000
0.519330307294
Long
EC
CORP
DE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
171245.00000000
NS
24560554.92000000
0.718002500600
Long
EC
CORP
KR
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
23585.00000000
NS
USD
21727445.40000000
0.635179464782
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
243391.00000000
NS
USD
19045345.75000000
0.556771046820
Long
EC
CORP
US
N
1
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
533755.00000000
NS
11272851.23000000
0.329550183145
Long
EC
CORP
ES
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
30934.00000000
NS
USD
25460847.38000000
0.744321622446
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
2868684.00000000
NS
19724665.31000000
0.576630253763
Long
EC
CORP
SE
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
5241600.00000000
NS
13161623.28000000
0.384766486660
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1485000.00000000
NS
15795290.24000000
0.461759024865
Long
EC
CORP
TW
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
120442.00000000
NS
USD
16810089.94000000
0.491425647814
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
2157200.00000000
NS
8719477.31000000
0.254904929180
Long
EC
CORP
KY
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
250058.00000000
NS
USD
14785929.54000000
0.432251405475
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
31026.00000000
NS
USD
17322436.32000000
0.506403565992
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
10502000.00000000
NS
16730655.37000000
0.489103460058
Long
EC
CORP
TW
N
2
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
249239.00000000
NS
USD
17593781.01000000
0.514336048242
Long
EC
CORP
US
N
1
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
348102.00000000
NS
13196116.63000000
0.385774864184
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
894000.00000000
NS
26079132.60000000
0.762396553387
Long
EC
CORP
TW
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
59226.00000000
NS
USD
18575050.38000000
0.543022446563
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
341124.00000000
NS
12933285.24000000
0.378091259482
Long
EP
CORP
CL
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
19287.00000000
NS
USD
20814337.53000000
0.608485697638
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
2115000.00000000
NS
9426052.99000000
0.275560940689
Long
EC
CORP
KY
N
2
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
178301.00000000
NS
15543788.11000000
0.454406619399
Long
EC
CORP
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
76463.00000000
NS
15258239.44000000
0.446058898439
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
165100.00000000
NS
18429753.84000000
0.538774852020
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
15274.00000000
NS
USD
23232212.22000000
0.679169771316
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
202264.00000000
NS
USD
9010861.20000000
0.263423236780
Long
EC
CORP
US
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1108895.00000000
NS
USD
29008693.20000000
0.848039237085
Long
EC
CORP
US
N
1
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3277000.00000000
NS
16222204.67000000
0.474239428068
Long
EC
CORP
KY
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
198362.00000000
NS
USD
13764339.18000000
0.402386264583
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
138189.00000000
NS
USD
22259484.12000000
0.650733068218
Long
EC
CORP
US
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
152606.00000000
NS
USD
17264316.78000000
0.504704501163
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
57909.00000000
NS
USD
19473638.52000000
0.569291744371
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
27412.00000000
NS
USD
22046649.24000000
0.644511059938
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
120522.00000000
NS
USD
22535203.56000000
0.658793441773
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
444054.00000000
NS
15425609.50000000
0.450951789581
Long
EC
CORP
DE
N
2
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
201843.00000000
NS
USD
16022297.34000000
0.468395343384
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
123315.00000000
NS
USD
27666953.40000000
0.808814857396
Long
EC
CORP
US
N
1
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1077900.00000000
NS
17676488.94000000
0.516753929302
Long
EC
CORP
JP
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
1664400.00000000
NS
17402228.11000000
0.508736196706
Long
EC
CORP
KY
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
340829.00000000
NS
USD
16209827.24000000
0.473877586663
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP24
000000000
21.00000000
NC
USD
-18755.90000000
-0.00054830939
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU4 Index
2024-09-20
1170080.90000000
USD
-18755.90000000
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
277914.00000000
NS
USD
18853685.76000000
0.551168064618
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1015700.00000000
NS
9935791.81000000
0.290462629539
Long
EC
CORP
KY
N
2
N
N
N
2024-08-28
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer