{"entity_type":"fund","name":"iShares Future Exponential Technologies ETF","identifiers":{"lei":"5493001QZSH136RMZK19","cik":"1100663","fund_id":"S000048311","fundkey":"ishares-future-exponential-technologies-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":285,"total_value_usd":4485272764.21,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":278,"total_value_usd":4451173456.21},"Unknown":{"positions":4,"total_value_usd":2613193.55},"DE":{"positions":1,"total_value_usd":28166.77},"STIV":{"positions":2,"total_value_usd":31457947.68}}},"holdings":[{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":153366411.6,"pct_val":4.128043028005,"balance":711512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":148668192.45,"pct_val":4.001584759836,"balance":143343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":147297010.32,"pct_val":3.964677729327,"balance":770664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":140013664.23,"pct_val":3.768637633366,"balance":325303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":125310774.96,"pct_val":3.372891531534,"balance":291224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":122470243.36,"pct_val":3.296435177468,"balance":393947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":115068362.2,"pct_val":3.097204566294,"balance":480854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":114516047.25,"pct_val":3.082338339362,"balance":503921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":96072106,"pct_val":2.58589728495,"balance":284237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":81973346.77,"pct_val":2.206412076059,"balance":367577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":73837493.6,"pct_val":1.987425717802,"balance":222872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":72632321.5,"pct_val":1.954987048649,"balance":101371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":72179093,"pct_val":1.942787853728,"balance":143150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":64999977.45,"pct_val":1.7495532492,"balance":123155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":62349796.27,"pct_val":1.678220407615,"balance":137111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP","isin":"KYG9830T1067","value_usd":62205019.71,"pct_val":1.674323570864,"balance":13742200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":61323156.69,"pct_val":1.650587157829,"balance":1109000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":60369128.94,"pct_val":1.624908343539,"balance":324018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":59191171.68,"pct_val":1.593202194821,"balance":536784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":55839911.73,"pct_val":1.502998967613,"balance":2483678.7945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":54663134.03,"pct_val":1.471324568184,"balance":368425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":53677504.32,"pct_val":1.444795148802,"balance":240944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":50267084.98,"pct_val":1.352999574841,"balance":1028325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":47753938.74,"pct_val":1.285355194914,"balance":269842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":42466692.24,"pct_val":1.143042541029,"balance":96208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S","isin":"DK0062498333","value_usd":40674350.99,"pct_val":1.094799501867,"balance":684993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US0311621009","value_usd":40369190.4,"pct_val":1.086585734375,"balance":118080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":39636730.82,"pct_val":1.06687069618,"balance":57257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":39203178.12,"pct_val":1.055201099286,"balance":173358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":37420575.1,"pct_val":1.007220176399,"balance":263618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":35738434.16,"pct_val":0.961943312273,"balance":456313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":35416514.62,"pct_val":0.95327845731,"balance":16715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":34584429.39,"pct_val":0.930881873883,"balance":3130224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":32646135.28,"pct_val":0.878710336428,"balance":222143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":30950633.46,"pct_val":0.833073848008,"balance":1140115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":30596288.68,"pct_val":0.823536228373,"balance":1157197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":29244233.43,"pct_val":0.787144021044,"balance":1439500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":29024595.11,"pct_val":0.781232189203,"balance":132599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":27927967.83,"pct_val":0.751715135564,"balance":27914010.8257,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS CHEMICALS","isin":"US0091581068","value_usd":26929812.5,"pct_val":0.724848573924,"balance":98825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":24061178.44,"pct_val":0.642926484537,"balance":19906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":23803254.4,"pct_val":0.64069346961,"balance":50656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":22804896.14,"pct_val":0.613821445862,"balance":296700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":22571221.38,"pct_val":0.607531806209,"balance":31074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":22182939.73,"pct_val":0.597080734547,"balance":235179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP PLC","isin":"GB00B0SWJX34","value_usd":21744679.43,"pct_val":0.585284426888,"balance":194946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":21731813.25,"pct_val":0.584938118044,"balance":394765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC","isin":"US18915M1071","value_usd":21489499.5,"pct_val":0.578415949495,"balance":121170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":21309066.56,"pct_val":0.573559378019,"balance":51362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":21158668.2,"pct_val":0.5695112237,"balance":708681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":20739474.49,"pct_val":0.558228116441,"balance":801939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":19897729.9,"pct_val":0.535571539621,"balance":244865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"EchoStar Corp","isin":"US2787681061","value_usd":19863834.57,"pct_val":0.530771398473,"balance":265311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":19490019.02,"pct_val":0.524597506662,"balance":1172300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":18798421.95,"pct_val":0.505982332497,"balance":44583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":18229325.36,"pct_val":0.490664407366,"balance":856900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":18051864.13,"pct_val":0.485887823069,"balance":301417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":18039062.73,"pct_val":0.485543257858,"balance":76201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":17988013.48,"pct_val":0.480648539278,"balance":201931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL, INC.","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":17597874.84,"pct_val":0.473668150562,"balance":90366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV","isin":"NL0012969182","value_usd":17352237.61,"pct_val":0.467056526516,"balance":11702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":17185000.45,"pct_val":0.462555135468,"balance":100715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":16875402,"pct_val":0.45422191759,"balance":22760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":16868656.16,"pct_val":0.454040345122,"balance":265632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":16327676.04,"pct_val":0.439479208891,"balance":46462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":16271578.65,"pct_val":0.434784559093,"balance":2021600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":16042788.3,"pct_val":0.428671168771,"balance":401170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":15569487.34,"pct_val":0.416024335072,"balance":98879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":15004098.29,"pct_val":0.400916862459,"balance":87528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":14900757.87,"pct_val":0.401071975248,"balance":23865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":14832414.06,"pct_val":0.399232418689,"balance":446256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC","isin":"US6311031081","value_usd":14632618.47,"pct_val":0.393854677998,"balance":151023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"Block Inc","isin":"US8522341036","value_usd":14496613.13,"pct_val":0.390193929274,"balance":239891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":14329025.91,"pct_val":0.385683115936,"balance":97749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackBerry Ltd","title":"BlackBerry Ltd","isin":"CA09228F1036","value_usd":14185734.38,"pct_val":0.379049777559,"balance":2904555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":14118127.33,"pct_val":0.380006524799,"balance":9649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":14014968.32,"pct_val":0.374486824714,"balance":77107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":13682807.1,"pct_val":0.36828935269,"balance":44613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS NV","isin":"NL0000226223","value_usd":13606890.27,"pct_val":0.366245959111,"balance":481864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Semiconductor ASA","title":"Nordic Semiconductor ASA","isin":"NO0003055501","value_usd":13414812.71,"pct_val":0.358450372573,"balance":927519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":13343481.63,"pct_val":0.359155996005,"balance":78316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":12757107.97,"pct_val":0.343373037574,"balance":317700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDI CO., LTD.","title":"SAMSUNG SDI CO LTD","isin":"KR7006400006","value_usd":12650201.68,"pct_val":0.340495525083,"balance":46996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":12171504.38,"pct_val":0.325228564431,"balance":287000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389X1054","value_usd":12142054.08,"pct_val":0.326818115959,"balance":73776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":12073292.27,"pct_val":0.3226042887,"balance":691000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":11672569.39,"pct_val":0.314181365962,"balance":38130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC","isin":"US83406F1021","value_usd":11661612.5,"pct_val":0.313886447975,"balance":511250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"VESTAS WIND SYSTEMS A S","isin":"DK0061539921","value_usd":11563429.1,"pct_val":0.311243722651,"balance":381488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":11498944.68,"pct_val":0.307257439507,"balance":70628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":11326955.08,"pct_val":0.302661793072,"balance":10713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovables SA","title":"Corp ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":11126543.63,"pct_val":0.297306700871,"balance":404443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":11092321.3,"pct_val":0.296392263435,"balance":149291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo Inc","isin":"US74736K1016","value_usd":11026002.12,"pct_val":0.294620182431,"balance":116161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB","isin":"SE0021921269","value_usd":11004426.21,"pct_val":0.2961974817,"balance":141041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":10977804.55,"pct_val":0.295480927425,"balance":322500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":10966655.7,"pct_val":0.293034416993,"balance":47047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":10801714.75,"pct_val":0.288627113942,"balance":657000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group Plc","isin":"GB00BNTJ3546","value_usd":10799045.14,"pct_val":0.288555780654,"balance":1420602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":10774499.76,"pct_val":0.287899916066,"balance":63195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd","isin":"AU000000TNE8","value_usd":10619710.16,"pct_val":0.283763862065,"balance":440944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":10418201.22,"pct_val":0.280418524903,"balance":155899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":10345741.47,"pct_val":0.276443284348,"balance":620915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":10262161.33,"pct_val":0.27621852196,"balance":1334900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":10210632.44,"pct_val":0.274831559372,"balance":20926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp","title":"SUMCO Corp","isin":"JP3322930003","value_usd":10145978.27,"pct_val":0.271105513704,"balance":995600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":10139988.63,"pct_val":0.270945467587,"balance":12389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC","isin":"KYG982AW1003","value_usd":10121398.28,"pct_val":0.2724297137,"balance":1124400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":10105902.15,"pct_val":0.27003466013,"balance":123771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteMinder Ltd","title":"SiteMinder Ltd","isin":"AU0000183543","value_usd":9998093.13,"pct_val":0.267153950259,"balance":2153835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":9994890.21,"pct_val":0.267068366666,"balance":41790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":9976490.76,"pct_val":0.266576724342,"balance":289566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":9955382.2,"pct_val":0.266012693269,"balance":981226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":9802001.28,"pct_val":0.263832755961,"balance":43464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":9660316.88,"pct_val":0.258128403255,"balance":132551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"SOCIEDAD QUIMICA Y MINERA DE CHILE SA","isin":"CLP8716X1082","value_usd":9639033.5,"pct_val":0.259446280455,"balance":125187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":9620956.8,"pct_val":0.257076682621,"balance":33039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":9274419.72,"pct_val":0.249632258227,"balance":47052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":9213237,"pct_val":0.246182209669,"balance":50930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software Inc","isin":"US40171V1008","value_usd":9208219.68,"pct_val":0.246048144419,"balance":39412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":9206455.76,"pct_val":0.246001011612,"balance":14189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":9184076.02,"pct_val":0.247200547939,"balance":27167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":9017565.96,"pct_val":0.240953783548,"balance":5971000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc","isin":"US5926881054","value_usd":8963699.41,"pct_val":0.239514442922,"balance":6329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc","isin":"US08265T2087","value_usd":8933474.16,"pct_val":0.238706809423,"balance":175752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION, LTD.","title":"LG ENERGY SOLUTION LTD","isin":"KR7373220003","value_usd":8878001.97,"pct_val":0.238962193563,"balance":32297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":8837461.5,"pct_val":0.236141304076,"balance":115612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":8750939.86,"pct_val":0.233829403435,"balance":796383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc","isin":"US3156161024","value_usd":8601675.6,"pct_val":0.229840989227,"balance":33992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Silicon Industry Group Co Ltd","title":"National Silicon Industry Group Co Ltd","isin":"CNE1000040F5","value_usd":8597569.2,"pct_val":0.229731264206,"balance":2678988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP CLASS A","isin":"US0320951017","value_usd":8454902.56,"pct_val":0.22757395965,"balance":58682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":8453391.83,"pct_val":0.225878774193,"balance":32504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":8371915.95,"pct_val":0.225340274365,"balance":62547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":8338386.16,"pct_val":0.222805766306,"balance":164888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC","isin":"TW0002308004","value_usd":8281221.99,"pct_val":0.222899136405,"balance":217000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":8196994.4,"pct_val":0.219027709158,"balance":131320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":8144361.8,"pct_val":0.217621340281,"balance":105524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC","isin":"US98980G1022","value_usd":8128606.41,"pct_val":0.21879130292,"balance":40641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Win Semiconductors Corp","title":"Win Semiconductors Corp","isin":"TW0003105003","value_usd":8026651.92,"pct_val":0.214476074577,"balance":2309000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc","isin":"US69370C1009","value_usd":8011486.08,"pct_val":0.214070835897,"balance":40352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box Inc","isin":"US10316T1043","value_usd":7952351.26,"pct_val":0.212490724514,"balance":247814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd","isin":"CH0114405324","value_usd":7941024.92,"pct_val":0.212188079157,"balance":37118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":7913136.13,"pct_val":0.211442877015,"balance":168114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS GROUP LIMITED","title":"PLS GROUP LTD","isin":"AU000000PLS0","value_usd":7913112.94,"pct_val":0.212991034744,"balance":2696874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO., LTD.","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":7888366.62,"pct_val":0.21232495752,"balance":138100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC","isin":"KYG5479M1050","value_usd":7869751,"pct_val":0.211823895524,"balance":941700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":7861808.66,"pct_val":0.210071381852,"balance":774000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":7849954.78,"pct_val":0.211291056246,"balance":428500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":7796992.84,"pct_val":0.208339471363,"balance":86422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":7695389.72,"pct_val":0.205624586183,"balance":40189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":7663076.2,"pct_val":0.204761153087,"balance":25430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":7660344,"pct_val":0.204688147363,"balance":42800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO INC.","title":"NIO INC","isin":"KYG6525F1028","value_usd":7566560.08,"pct_val":0.203663144089,"balance":1587150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc","isin":"US26210C1045","value_usd":7503141,"pct_val":0.20048760613,"balance":258729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":7434372.73,"pct_val":0.19865008424,"balance":491842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":7327610.16,"pct_val":0.197231517105,"balance":27794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":7283829.83,"pct_val":0.194627504145,"balance":233968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":7209404.34,"pct_val":0.194049864056,"balance":25146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":7048163.24,"pct_val":0.189709864236,"balance":49726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products Inc","title":"Sino-American Silicon Products Inc","isin":"TW0005483002","value_usd":7008561.58,"pct_val":0.187272201547,"balance":1732000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"Skyworks Solutions Inc","isin":"US83088M1027","value_usd":6989981.36,"pct_val":0.186775728959,"balance":89938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTPOWER INC.","title":"NEXTPOWER INC CL A","isin":"US65290E1010","value_usd":6872363.37,"pct_val":0.18497799746,"balance":58693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc","isin":"US6200763075","value_usd":6826220.64,"pct_val":0.182399962233,"balance":16784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":"US4435731009","value_usd":6819978.88,"pct_val":0.182233179346,"balance":13864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":6718586.16,"pct_val":0.180838897295,"balance":374712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":6624435.2,"pct_val":0.177008156346,"balance":14848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":6476594.69,"pct_val":0.173057785436,"balance":2461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","isin":"CNE100006WS8","value_usd":6433181.74,"pct_val":0.173156891086,"balance":103100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":6373368.24,"pct_val":0.170299524082,"balance":6933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":6298349.77,"pct_val":0.168294993784,"balance":2186895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud Inc","isin":"US09227Q1004","value_usd":6295516.24,"pct_val":0.168219280473,"balance":98306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":6202952.54,"pct_val":0.165745933028,"balance":2290445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies Inc","isin":"US9022521051","value_usd":6159946.84,"pct_val":0.164596799639,"balance":12934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":6051147.17,"pct_val":0.161689619115,"balance":23237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":6038304.67,"pct_val":0.161346461218,"balance":212185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":5941928.48,"pct_val":0.158771242171,"balance":43560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDING INC","isin":"US5339001068","value_usd":5891300.7,"pct_val":0.158571505499,"balance":22202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc","isin":"US2561631068","value_usd":5876652.72,"pct_val":0.15702704186,"balance":80348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":5749683.77,"pct_val":0.154759714023,"balance":167380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIS POWER SYSTEMS","isin":"US6098391054","value_usd":5745530.65,"pct_val":0.154647927759,"balance":5111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP ENERGIAS DE PORTUGAL SA","isin":"PTEDP0AM0009","value_usd":5701265.16,"pct_val":0.153456468394,"balance":1114956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":5696778.85,"pct_val":0.153335713918,"balance":58639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":5590062.92,"pct_val":0.150463325197,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":5469675.27,"pct_val":0.146152404865,"balance":158925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":5360181.66,"pct_val":0.144275792199,"balance":223434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":5229402.3,"pct_val":0.140755707067,"balance":29070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC","isin":"US6792951054","value_usd":5159531.52,"pct_val":0.138875050258,"balance":61074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":5156297.7,"pct_val":0.137778802553,"balance":30435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LIMITED","title":"MINERAL RESOURCES LTD","isin":"AU000000MIN4","value_usd":5049172.33,"pct_val":0.135904598774,"balance":128362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd","title":"WiseTech Global Ltd","isin":"AU000000WTC3","value_usd":5010558.77,"pct_val":0.133884586891,"balance":111094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":4989960.15,"pct_val":0.134310831115,"balance":139100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":4943031.06,"pct_val":0.133047677725,"balance":47958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc","isin":"US5627501092","value_usd":4829588.82,"pct_val":0.129048981102,"balance":26526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA, INC.","title":"ILLUMINA INC","isin":"US4523271090","value_usd":4647532.14,"pct_val":0.125093965802,"balance":32094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":4587289.28,"pct_val":0.12347245614,"balance":12374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD","isin":"CNE100001526","value_usd":4415661.45,"pct_val":0.118852884882,"balance":338200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines AG","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":4401641.12,"pct_val":0.118475510691,"balance":166900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED","title":"SUNNY OPTICAL TECHNOLOGY GROUP CO LTD","isin":"KYG8586D1097","value_usd":4202312.36,"pct_val":0.113110335295,"balance":524400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":4183711.73,"pct_val":0.112609676773,"balance":8843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A S","isin":"DK0060094928","value_usd":4093574.8,"pct_val":0.110183531951,"balance":181975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":3962892.51,"pct_val":0.106666059575,"balance":15837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES HOLDING PLC","title":"SENSATA TECHNOLOGIES HOLDING PLC","isin":"GB00BFMBMT84","value_usd":3961281.39,"pct_val":0.106622694326,"balance":114521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":3853485.88,"pct_val":0.1037212474,"balance":9452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORPORATION","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":3843071.68,"pct_val":0.103440936573,"balance":37552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC","isin":"US3030751057","value_usd":3740618.16,"pct_val":0.100683275788,"balance":14706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":3704175.86,"pct_val":0.099702387073,"balance":7964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":3600635.45,"pct_val":0.096915471325,"balance":279168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":3577640.53,"pct_val":0.096296535157,"balance":596700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":3561061.76,"pct_val":0.095850297449,"balance":12016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":3529979.85,"pct_val":0.095013690134,"balance":3529979.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS, INC.","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":3466945.18,"pct_val":0.093317035519,"balance":334000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC","isin":"US8334451098","value_usd":3394410.5,"pct_val":0.09136467661,"balance":17615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS COMPANY","isin":"US7841171033","value_usd":3380555.85,"pct_val":0.090991761897,"balance":38481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"Trade Desk Inc/The","isin":"US88339J1051","value_usd":3248842.2,"pct_val":0.086810656413,"balance":64615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":3154195.64,"pct_val":0.084899002231,"balance":39967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO LIMITED","title":"IGO LTD","isin":"AU000000IGO4","value_usd":3116723.44,"pct_val":0.083890392508,"balance":545241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldline SA/France","title":"Worldline SA/France","isin":"FR0011981968","value_usd":3014556.44,"pct_val":0.080550426041,"balance":1111926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODERNA, INC.","title":"MODERNA INC","isin":"US60770K1079","value_usd":2876096.34,"pct_val":0.077413622189,"balance":65262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH, INC.","title":"GUARDANT HEALTH INC","isin":"US40131M1099","value_usd":2798541.6,"pct_val":0.075326142275,"balance":24540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YASKAWA Electric Corporation","title":"YASKAWA ELECTRIC CORP","isin":"JP3932000007","value_usd":2786551.96,"pct_val":0.075003426569,"balance":87300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY, INC.","title":"REVVITY INC","isin":"US7140461093","value_usd":2785497.6,"pct_val":0.07497504719,"balance":25602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA, INC.","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":2695587.42,"pct_val":0.072555005619,"balance":7526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HOLDINGS, INC.","title":"CLEARWATER ANALYTICS HOLDINGS INC","isin":"US1851231068","value_usd":2617306.23,"pct_val":0.070447972422,"balance":108647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC.","title":"MARKETAXESS HOLDINGS INC","isin":"US57060D1081","value_usd":2467881.09,"pct_val":0.0664260135,"balance":14583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":2381599.27,"pct_val":0.06410363364,"balance":57184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":2335345.51,"pct_val":0.062858657576,"balance":23508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BIONTECH SE","isin":"US09075V1026","value_usd":2308897.5,"pct_val":0.062146777301,"balance":20298,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV","isin":"NL0013056914","value_usd":2162174.35,"pct_val":0.058197545718,"balance":32795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA, INC.","title":"BRIDGEBIO PHARMA INC","isin":"US10806X1028","value_usd":2136747.31,"pct_val":0.05751314609,"balance":27653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC","isin":"IE00B4Q5ZN47","value_usd":2082278.91,"pct_val":0.056047063024,"balance":12659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":1985664.3,"pct_val":0.053446563586,"balance":12437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SENTINELONE INC","isin":"US81730H1095","value_usd":1907445.18,"pct_val":0.051341201078,"balance":136441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Company Limited","title":"CHINA RESOURCES POWER HOLDINGS CO LTD","isin":"HK0836012952","value_usd":1813146.08,"pct_val":0.0488030264,"balance":796000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY, INC.","title":"ENPHASE ENERGY INC","isin":"US29355A1079","value_usd":1795194.1,"pct_val":0.04831982708,"balance":48545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC.","title":"SUNRUN INC","isin":"US86771W1053","value_usd":1793809,"pct_val":0.048282545433,"balance":94411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC CLASS A","isin":"US98138H1014","value_usd":1768418.47,"pct_val":0.047599128515,"balance":10069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC","isin":"KYG070341048","value_usd":1765331.21,"pct_val":0.047516031167,"balance":92100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"QUALYS INC","isin":"US74758T3032","value_usd":1736991.1,"pct_val":0.046753222724,"balance":13169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORPORATION","title":"REPLIGEN CORP","isin":"US7599161095","value_usd":1712825.79,"pct_val":0.046102784089,"balance":11467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORPORATION","title":"BLOOM ENERGY CORP","isin":"US0937121079","value_usd":1540946.6,"pct_val":0.041476447171,"balance":10180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis, S.A.","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":1498416.88,"pct_val":0.040331708162,"balance":98636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS, INC.","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":1463353.6,"pct_val":0.039387937443,"balance":49040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHLAND POWER INC","title":"NORTHLAND POWER INC","isin":"CA6665111002","value_usd":1455434.88,"pct_val":0.039174795487,"balance":105583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP","isin":"KR7035420009","value_usd":1281720.67,"pct_val":0.03449906678,"balance":6743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS, INC.","title":"EPAM SYSTEMS INC","isin":"US29414B1044","value_usd":1254520.4,"pct_val":0.033766938514,"balance":6014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CODAN LIMITED","title":"CODAN LTD","isin":"AU000000CDA3","value_usd":1246074.23,"pct_val":0.033539599602,"balance":47322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":1214502,"pct_val":0.032689794729,"balance":19748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia PT Tbk","title":"GOTO GOJEK TOKOPEDIA TBK PT","isin":"ID1000166903","value_usd":1196424.41,"pct_val":0.032203214463,"balance":311203300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALB Group Co., Ltd.","title":"CALB GROUP CO LTD","isin":"CNE100005LL8","value_usd":1153584.18,"pct_val":0.0310501177,"balance":365800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"MELEXIS NV","isin":"BE0165385973","value_usd":1148783.74,"pct_val":0.030920908034,"balance":15196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORPORATION LIMITED","title":"CHINA LONGYUAN POWER GROUP CORP LTD","isin":"CNE100000HD4","value_usd":1112829.32,"pct_val":0.0299531512,"balance":1225000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONGODB, INC.","title":"MONGODB INC","isin":"US60937P1066","value_usd":1102850.1,"pct_val":0.029684548388,"balance":2970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithium Americas Corp","title":"LITHIUM AMERICAS CORP","isin":"CA53681J1030","value_usd":1079697.13,"pct_val":0.029061358111,"balance":222080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENABLE HOLDINGS, INC.","title":"TENABLE HOLDINGS INC","isin":"US88025T1025","value_usd":1063953.8,"pct_val":0.028637607285,"balance":48230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSI Solar Co., Ltd.","title":"CSI SOLAR CO LTD","isin":"CNE100006KH6","value_usd":1029789.48,"pct_val":0.027718033165,"balance":467992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co., Ltd.","title":"GANFENG LITHIUM GROUP CO LTD","isin":"CNE100000SF6","value_usd":978092.52,"pct_val":0.026326546769,"balance":100002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden Inc","isin":"US0774541066","value_usd":937635.75,"pct_val":0.02505408694,"balance":7695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR THERAPEUTICS AG","isin":"CH0334081137","value_usd":890537,"pct_val":0.023969883729,"balance":17825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":857128.89,"pct_val":0.023070663918,"balance":200758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"SARTORIUS AG","isin":"DE0007165631","value_usd":820591,"pct_val":0.022087202282,"balance":2936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC.","title":"CGI INC","isin":"CA12532H1047","value_usd":806996.81,"pct_val":0.021721298166,"balance":9416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORALEX INC.","title":"BORALEX INC","isin":"CA09950M3003","value_usd":791685.27,"pct_val":0.021309169492,"balance":42693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corporation","title":"TIANQI LITHIUM CORP","isin":"CNE100000T32","value_usd":740743.81,"pct_val":0.019938018295,"balance":95507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS, INC.","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":732624.35,"pct_val":0.019719473179,"balance":6205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES, INC.","title":"BIO RAD LABORATORIES INC","isin":"US0905722072","value_usd":714865.8,"pct_val":0.019241480261,"balance":2434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co.,Ltd.","title":"GOTION HIGH TECH CO LTD","isin":"CNE000001NY7","value_usd":617272.72,"pct_val":0.016614644116,"balance":113104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co., Ltd.","title":"LONGI GREEN ENERGY TECHNOLOGY CO LTD","isin":"CNE100001FR6","value_usd":600129.59,"pct_val":0.016153215975,"balance":233636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables (Group) Co., Ltd.","title":"CHINA THREE GORGES RENEWABLES GROUP CO LTD","isin":"CNE1000051F2","value_usd":506661.29,"pct_val":0.013637403287,"balance":857910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmonic Drive Systems Inc.","title":"HARMONIC DRIVE SYSTEMS INC","isin":"JP3765150002","value_usd":396470.5,"pct_val":0.010671484494,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TONGWEI CO.,LTD","title":"TONGWEI CO LTD","isin":"CNE000001GS3","value_usd":368492.69,"pct_val":0.009918427796,"balance":141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corporation","title":"NABTESCO CORP","isin":"JP3651210001","value_usd":311622.86,"pct_val":0.008387707328,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Suntien Green Energy Corporation Limited","title":"CHINA SUNTIEN GREEN ENERGY CORP LTD","isin":"CNE100000TW9","value_usd":299217.46,"pct_val":0.008053800938,"balance":583000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinko Solar Co., Ltd.","title":"JINKO SOLAR CO LTD","isin":"CNE100005R96","value_usd":279531.16,"pct_val":0.00752392029,"balance":307540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL EDUCATION GROUP","title":"TAL EDUCATION GROUP","isin":"US8740801043","value_usd":256692.4,"pct_val":0.006909187357,"balance":20212,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIYO YUDEN CO., LTD.","title":"TAIYO YUDEN CO LTD","isin":"JP3452000007","value_usd":249516.83,"pct_val":0.006716048186,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinjiang Daqo New Energy Co Ltd","title":"XINJIANG DAQO NEW ENERGY CO LTD","isin":"CNE100004P24","value_usd":231291.93,"pct_val":0.006225502892,"balance":66409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co., Ltd.","title":"TRINA SOLAR CO LTD","isin":"CNE100003ZR0","value_usd":227183.97,"pct_val":0.006114932165,"balance":84276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XINYI ENERGY HOLDINGS LIMITED","title":"XINYI ENERGY HOLDINGS LTD","isin":"VGG9833A1049","value_usd":199419.85,"pct_val":0.005367627193,"balance":1288000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co., Ltd.","title":"JA SOLAR TECHNOLOGY CO LTD","isin":"CNE100000SD1","value_usd":193742.31,"pct_val":0.005214809316,"balance":119300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co.,Ltd.","title":"TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD","isin":"CNE1000000B8","value_usd":172947.93,"pct_val":0.004655103351,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megaport Ltd","title":"MEGAPORT LTD","isin":"AU000000MP15","value_usd":160069.44,"pct_val":0.004308463169,"balance":20045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCo Infrastructure REIT","title":"DIGICO INFRASTRUCTURE REIT","isin":"AU0000367088","value_usd":43559.51,"pct_val":0.001172457056,"balance":24436,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE TECHNOLOGY GROUP LIMITED","title":"MACQUARIE TECHNOLOGY GROUP LTD","isin":"AU000000MAQ4","value_usd":37394.98,"pct_val":0.001006531253,"balance":769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":28166.77,"pct_val":0.000752629903,"balance":12,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUSTRALIAN DOLLAR","title":"AUSTRALIAN DOLLAR","isin":"N/A","value_usd":4044.14,"pct_val":0.000108852934,"balance":5807.62,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"AU","fair_val_level":"N/A","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-future-exponential-technologies-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-future-exponential-technologies-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Future Exponential Technologies ETF | LEI: 5493001QZSH136RMZK19 | 285 positions totaling $4,485,272,764 across EC, DE, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}