| | | Tesla, Inc. | Tesla, Inc. | 0 %0,00% | 0 USD0,00 USD | 675.5 675,50 | – | – | 0 0,0000 / 0 0,0000 | 706,70 | 659,51 | 9918 MUSD9 918 MUSD | 23:08:44 | Tesla, Inc. | | | | | | |
| | | Apple Inc. | Apple Inc. | 0 %0,00% | 0 USD0,00 USD | 121.26 121,26 | – | – | 0 0,0000 / 0 0,0000 | 124,85 | 121,20 | 9669 MUSD9 669 MUSD | 23:08:44 | Apple Inc. | | | | | | |
| | | Microsoft Corporation | Microsoft Corporation | 0 %0,00% | 0 USD0,00 USD | 232.38 232,38 | – | – | 0 0,0000 / 0 0,0000 | 235,35 | 229,57 | 3958 MUSD3 958 MUSD | 23:08:44 | Microsoft Corporation | | | | | | |
| | | Amazon.com, Inc. | Amazon.com, Inc. | 0 %0,00% | 0 USD0,00 USD | 3092.93 3 092,93 | – | – | 0 0,0000 / 0 0,0000 | 3 122,44 | 3 036,70 | 3634 MUSD3 634 MUSD | 23:08:44 | Amazon.com, Inc. | | | | | | |
| | | Facebook A | Facebook A | 0 %0,00% | 0 USD0,00 USD | 257.62 257,62 | – | – | 0 0,0000 / 0 0,0000 | 265,55 | 256,52 | 3503 MUSD3 503 MUSD | 23:08:44 | Facebook A | | | | | | |
| | | NVIDIA Corporation | NVIDIA Corporation | 0 %0,00% | 0 USD0,00 USD | 548.58 548,58 | – | – | 0 0,0000 / 0 0,0000 | 554,00 | 534,50 | 2712 MUSD2 712 MUSD | 23:08:44 | NVIDIA Corporation | | | | | | |
| | | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | 0 %0,00% | 0 USD0,00 USD | 283.46 283,46 | – | – | 0 0,0000 / 0 0,0000 | 295,48 | 274,18 | 2255 MUSD2 255 MUSD | 23:08:44 | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | | | | | | |
| | | Airbnb, Inc. - Class A | Airbnb, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 206.35 206,35 | – | – | 0 0,0000 / 0 0,0000 | 214,10 | 185,75 | 2056 MUSD2 056 MUSD | 23:08:44 | Airbnb, Inc. - Class A | | | | | | |
| | | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 0 %0,00% | 0 USD0,00 USD | 84.51 84,51 | – | – | 0 0,0000 / 0 0,0000 | 85,59 | 82,91 | 2023 MUSD2 023 MUSD | 23:08:44 | Advanced Micro Devices, Inc. | | | | | | |
| | | Plug Power, Inc. | Plug Power, Inc. | 0 %0,00% | 0 USD0,00 USD | 48.38 48,38 | – | – | 0 0,0000 / 0 0,0000 | 49,81 | 44,51 | 1720 MUSD1 720 MUSD | 23:08:44 | Plug Power, Inc. | | | | | | |
| | | Futu Holdings Limited - American Depositary Shares | Futu Holdings Limited - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 152.79 152,79 | – | – | 0 0,0000 / 0 0,0000 | 164,48 | 146,71 | 1405 MUSD1 405 MUSD | 23:08:44 | Futu Holdings Limited - American Depositary Shares | | | | | | |
| | | Alphabet A | Alphabet A | 0 %0,00% | 0 USD0,00 USD | 2021.91 2 021,91 | – | – | 0 0,0000 / 0 0,0000 | 2 056,52 | 2 001,01 | 1392 MUSD1 392 MUSD | 23:08:44 | Alphabet A | | | | | | |
| | | Alphabet Inc. - Class C Capital Stock | Alphabet Inc. - Class C Capital Stock | 0 %0,00% | 0 USD0,00 USD | 2036.86 2 036,86 | – | – | 0 0,0000 / 0 0,0000 | 2 071,01 | 2 018,00 | 1372 MUSD1 372 MUSD | 23:08:44 | Alphabet Inc. - Class C Capital Stock | | | | | | |
| | | PayPal Holdings, Inc. | PayPal Holdings, Inc. | 0 %0,00% | 0 USD0,00 USD | 259.85 259,85 | – | – | 0 0,0000 / 0 0,0000 | 261,86 | 253,11 | 1334 MUSD1 334 MUSD | 23:08:44 | PayPal Holdings, Inc. | | | | | | |
| | | Intel Corporation | Intel Corporation | 0 %0,00% | 0 USD0,00 USD | 60.78 60,78 | – | – | 0 0,0000 / 0 0,0000 | 61,69 | 59,68 | 1197 MUSD1 197 MUSD | 23:08:44 | Intel Corporation | | | | | | |
| | | Etsy, Inc. | Etsy, Inc. | 0 %0,00% | 0 USD0,00 USD | 220.27 220,27 | – | – | 0 0,0000 / 0 0,0000 | 232,29 | 206,60 | 1139 MUSD1 139 MUSD | 23:08:44 | Etsy, Inc. | | | | | | |
| | | Micron Technology, Inc. | Micron Technology, Inc. | 0 %0,00% | 0 USD0,00 USD | 91.53 91,53 | – | – | 0 0,0000 / 0 0,0000 | 92,94 | 88,23 | 1009 MUSD1 009 MUSD | 23:08:44 | Micron Technology, Inc. | | | | | | |
| | | Moderna, Inc. | Moderna, Inc. | 0 %0,00% | 0 USD0,00 USD | 154.81 154,81 | – | – | 0 0,0000 / 0 0,0000 | 159,60 | 150,88 | 934 MUSD934 MUSD | 23:08:44 | Moderna, Inc. | | | | | | |
| | | Starbucks Corporation | Starbucks Corporation | 0 %0,00% | 0 USD0,00 USD | 108.03 108,03 | – | – | 0 0,0000 / 0 0,0000 | 109,48 | 103,68 | 784 MUSD784 MUSD | 23:08:44 | Starbucks Corporation | | | | | | |
| | | DraftKings Inc. - Class A | DraftKings Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 61.53 61,53 | – | – | 0 0,0000 / 0 0,0000 | 62,50 | 58,28 | 776 MUSD776 MUSD | 23:08:44 | DraftKings Inc. - Class A | | | | | | |
| | | Netflix, Inc. | Netflix, Inc. | 0 %0,00% | 0 USD0,00 USD | 538.85 538,85 | – | – | 0 0,0000 / 0 0,0000 | 553,09 | 538,00 | 773 MUSD773 MUSD | 23:08:44 | Netflix, Inc. | | | | | | |
| | | QUALCOMM Incorporated | QUALCOMM Incorporated | 0 %0,00% | 0 USD0,00 USD | 136.19 136,19 | – | – | 0 0,0000 / 0 0,0000 | 138,15 | 134,70 | 760 MUSD760 MUSD | 23:08:44 | QUALCOMM Incorporated | | | | | | |
| | | Roku, Inc. - Class A | Roku, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 395.48 395,48 | – | – | 0 0,0000 / 0 0,0000 | 401,88 | 380,66 | 755 MUSD755 MUSD | 23:08:44 | Roku, Inc. - Class A | | | | | | |
| | | Pinduoduo Inc. - American Depositary Shares | Pinduoduo Inc. - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 171.16 171,16 | – | – | 0 0,0000 / 0 0,0000 | 174,32 | 166,22 | 752 MUSD752 MUSD | 23:08:44 | Pinduoduo Inc. - American Depositary Shares | | | | | | |
| | | Zoom Video Communications, Inc. - Class A | Zoom Video Communications, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 373.61 373,61 | – | – | 0 0,0000 / 0 0,0000 | 377,09 | 356,30 | 749 MUSD749 MUSD | 23:08:44 | Zoom Video Communications, Inc. - Class A | | | | | | |
| | | Comcast Corporation - Class A | Comcast Corporation - Class A | 0 %0,00% | 0 USD0,00 USD | 52.72 52,72 | – | – | 0 0,0000 / 0 0,0000 | 53,46 | 51,89 | 675 MUSD675 MUSD | 23:08:44 | Comcast Corporation - Class A | | | | | | |
| | | Li Auto Inc. - American Depositary Shares | Li Auto Inc. - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 25.37 25,37 | – | – | 0 0,0000 / 0 0,0000 | 26,80 | 24,58 | 672 MUSD672 MUSD | 23:08:44 | Li Auto Inc. - American Depositary Shares | | | | | | |
| | | Applied Materials, Inc. | Applied Materials, Inc. | 0 %0,00% | 0 USD0,00 USD | 118.19 118,19 | – | – | 0 0,0000 / 0 0,0000 | 120,25 | 113,50 | 659 MUSD659 MUSD | 23:08:44 | Applied Materials, Inc. | | | | | | |
| | | JD.com, Inc. - American Depositary Shares | JD.com, Inc. - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 93.87 93,87 | – | – | 0 0,0000 / 0 0,0000 | 94,65 | 90,87 | 647 MUSD647 MUSD | 23:08:44 | JD.com, Inc. - American Depositary Shares | | | | | | |
| | | DocuSign, Inc. | DocuSign, Inc. | 0 %0,00% | 0 USD0,00 USD | 226.66 226,66 | – | – | 0 0,0000 / 0 0,0000 | 228,56 | 219,15 | 643 MUSD643 MUSD | 23:08:44 | DocuSign, Inc. | | | | | | |
| | | Adobe Inc. | Adobe Inc. | 0 %0,00% | 0 USD0,00 USD | 459.67 459,67 | – | – | 0 0,0000 / 0 0,0000 | 467,32 | 456,01 | 641 MUSD641 MUSD | 23:08:44 | Adobe Inc. | | | | | | |
| | | Ocugen, Inc. | Ocugen, Inc. | 0 %0,00% | 0 USD0,00 USD | 10.95 10,95 | – | – | 0 0,0000 / 0 0,0000 | 11,95 | 7,62 | 580 MUSD580 MUSD | 23:08:44 | Ocugen, Inc. | | | | | | |
| | | Workday, Inc. - Class A | Workday, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 245.18 245,18 | – | – | 0 0,0000 / 0 0,0000 | 258,67 | 242,86 | 579 MUSD579 MUSD | 23:08:44 | Workday, Inc. - Class A | | | | | | |
| | | Riot Blockchain, Inc | Riot Blockchain, Inc | 0 %0,00% | 0 USD0,00 USD | 43.74 43,74 | – | – | 0 0,0000 / 0 0,0000 | 47,75 | 40,55 | 569 MUSD569 MUSD | 23:08:44 | Riot Blockchain, Inc | | | | | | |
| | | Peloton Interactive, Inc. | Peloton Interactive, Inc. | 0 %0,00% | 0 USD0,00 USD | 120.47 120,47 | – | – | 0 0,0000 / 0 0,0000 | 121,77 | 114,61 | 568 MUSD568 MUSD | 23:08:44 | Peloton Interactive, Inc. | | | | | | |
| | | Costco Wholesale Corporation | Costco Wholesale Corporation | 0 %0,00% | 0 USD0,00 USD | 331 331,00 | – | – | 0 0,0000 / 0 0,0000 | 335,89 | 330,94 | 549 MUSD549 MUSD | 23:08:44 | Costco Wholesale Corporation | | | | | | |
| | | Bilibili Inc. - American Depositary Shares | Bilibili Inc. - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 125.97 125,97 | – | – | 0 0,0000 / 0 0,0000 | 136,03 | 121,09 | 548 MUSD548 MUSD | 23:08:44 | Bilibili Inc. - American Depositary Shares | | | | | | |
| | | Texas Instruments Incorporated | Texas Instruments Incorporated | 0 %0,00% | 0 USD0,00 USD | 172.27 172,27 | – | – | 0 0,0000 / 0 0,0000 | 173,85 | 169,13 | 542 MUSD542 MUSD | 23:08:44 | Texas Instruments Incorporated | | | | | | |
| | | Cisco Systems, Inc. | Cisco Systems, Inc. | 0 %0,00% | 0 USD0,00 USD | 44.87 44,87 | – | – | 0 0,0000 / 0 0,0000 | 45,78 | 44,76 | 541 MUSD541 MUSD | 23:08:44 | Cisco Systems, Inc. | | | | | | |
| | | CrowdStrike Holdings, Inc. - Class A | CrowdStrike Holdings, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 216 216,00 | – | – | 0 0,0000 / 0 0,0000 | 217,19 | 204,52 | 514 MUSD514 MUSD | 23:08:44 | CrowdStrike Holdings, Inc. - Class A | | | | | | |
| | | Broadcom Inc. | Broadcom Inc. | 0 %0,00% | 0 USD0,00 USD | 469.87 469,87 | – | – | 0 0,0000 / 0 0,0000 | 475,76 | 460,74 | 511 MUSD511 MUSD | 23:08:44 | Broadcom Inc. | | | | | | |
| | | Beyond Meat, Inc. - Common stock | Beyond Meat, Inc. - Common stock | 0 %0,00% | 0 USD0,00 USD | 145.48 145,48 | – | – | 0 0,0000 / 0 0,0000 | 162,78 | 141,72 | 498 MUSD498 MUSD | 23:08:44 | Beyond Meat, Inc. - Common stock | | | | | | |
| | | United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 0 %0,00% | 0 USD0,00 USD | 52.68 52,68 | – | – | 0 0,0000 / 0 0,0000 | 53,41 | 51,20 | 495 MUSD495 MUSD | 23:08:44 | United Airlines Holdings, Inc. | | | | | | |
| | | PepsiCo, Inc. | PepsiCo, Inc. | 0 %0,00% | 0 USD0,00 USD | 129.19 129,19 | – | – | 0 0,0000 / 0 0,0000 | 130,87 | 128,57 | 489 MUSD489 MUSD | 23:08:44 | PepsiCo, Inc. | | | | | | |
| | | Charter Communications, Inc. - Class A | Charter Communications, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 613.42 613,42 | – | – | 0 0,0000 / 0 0,0000 | 627,38 | 601,50 | 463 MUSD463 MUSD | 23:08:44 | Charter Communications, Inc. - Class A | | | | | | |
| | | American Airlines Group, Inc. | American Airlines Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 20.94 20,94 | – | – | 0 0,0000 / 0 0,0000 | 21,43 | 20,34 | 454 MUSD454 MUSD | 23:08:44 | American Airlines Group, Inc. | | | | | | |
| | | MercadoLibre, Inc. | MercadoLibre, Inc. | 0 %0,00% | 0 USD0,00 USD | 1638.11 1 638,11 | – | – | 0 0,0000 / 0 0,0000 | 1 658,75 | 1 576,17 | 454 MUSD454 MUSD | 23:08:44 | MercadoLibre, Inc. | | | | | | |
| | | Expedia Group, Inc. | Expedia Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 161 161,00 | – | – | 0 0,0000 / 0 0,0000 | 164,91 | 154,61 | 452 MUSD452 MUSD | 23:08:44 | Expedia Group, Inc. | | | | | | |
| | | ViacomCBS Inc. - Class B | ViacomCBS Inc. - Class B | 0 %0,00% | 0 USD0,00 USD | 64.49 64,49 | – | – | 0 0,0000 / 0 0,0000 | 64,88 | 61,00 | 447 MUSD447 MUSD | 23:08:44 | ViacomCBS Inc. - Class B | | | | | | |
| | | WSFS Financial Corporation | WSFS Financial Corporation | 0 %0,00% | 0 USD0,00 USD | 53.14 53,14 | – | – | 0 0,0000 / 0 0,0000 | 54,39 | 50,16 | 429 MUSD429 MUSD | 23:08:44 | WSFS Financial Corporation | | | | | | |
| | | Lam Research Corporation | Lam Research Corporation | 0 %0,00% | 0 USD0,00 USD | 567.19 567,19 | – | – | 0 0,0000 / 0 0,0000 | 574,65 | 545,17 | 429 MUSD429 MUSD | 23:08:44 | Lam Research Corporation | | | | | | |
| | | Zillow Group, Inc. - Class C Capital Stock | Zillow Group, Inc. - Class C Capital Stock | 0 %0,00% | 0 USD0,00 USD | 161.33 161,33 | – | – | 0 0,0000 / 0 0,0000 | 162,95 | 151,16 | 397 MUSD397 MUSD | 23:08:44 | Zillow Group, Inc. - Class C Capital Stock | | | | | | |
| | | MicroStrategy Incorporated - Class A | MicroStrategy Incorporated - Class A | 0 %0,00% | 0 USD0,00 USD | 750.41 750,41 | – | – | 0 0,0000 / 0 0,0000 | 804,06 | 681,14 | 361 MUSD361 MUSD | 23:08:44 | MicroStrategy Incorporated - Class A | | | | | | |
| | | Marathon Patent Group, Inc. | Marathon Patent Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 30.15 30,15 | – | – | 0 0,0000 / 0 0,0000 | 32,35 | 28,20 | 354 MUSD354 MUSD | 23:08:44 | Marathon Patent Group, Inc. | | | | | | |
| | | T-Mobile US, Inc. | T-Mobile US, Inc. | 0 %0,00% | 0 USD0,00 USD | 119.97 119,97 | – | – | 0 0,0000 / 0 0,0000 | 121,66 | 118,88 | 352 MUSD352 MUSD | 23:08:44 | T-Mobile US, Inc. | | | | | | |
| | | Analog Devices, Inc. | Analog Devices, Inc. | 0 %0,00% | 0 USD0,00 USD | 155.82 155,82 | – | – | 0 0,0000 / 0 0,0000 | 157,75 | 152,26 | 350 MUSD350 MUSD | 23:08:44 | Analog Devices, Inc. | | | | | | |
| | | Penn National Gaming, Inc. | Penn National Gaming, Inc. | 0 %0,00% | 0 USD0,00 USD | 115.78 115,78 | – | – | 0 0,0000 / 0 0,0000 | 118,42 | 110,60 | 342 MUSD342 MUSD | 23:08:44 | Penn National Gaming, Inc. | | | | | | |
| | | Zscaler, Inc. | Zscaler, Inc. | 0 %0,00% | 0 USD0,00 USD | 205.03 205,03 | – | – | 0 0,0000 / 0 0,0000 | 224,08 | 197,26 | 341 MUSD341 MUSD | 23:08:44 | Zscaler, Inc. | | | | | | |
| | | Booking Holdings Inc. | Booking Holdings Inc. | 0 %0,00% | 0 USD0,00 USD | 2328.51 2 328,51 | – | – | 0 0,0000 / 0 0,0000 | 2 345,00 | 2 251,71 | 340 MUSD340 MUSD | 23:08:44 | Booking Holdings Inc. | | | | | | |
| | | Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | 0 %0,00% | 0 USD0,00 USD | 212.55 212,55 | – | – | 0 0,0000 / 0 0,0000 | 215,50 | 209,34 | 335 MUSD335 MUSD | 23:08:44 | Vertex Pharmaceuticals Incorporated | | | | | | |
| | | Amgen Inc. | Amgen Inc. | 0 %0,00% | 0 USD0,00 USD | 224.92 224,92 | – | – | 0 0,0000 / 0 0,0000 | 230,31 | 223,62 | 328 MUSD328 MUSD | 23:08:44 | Amgen Inc. | | | | | | |
| | | Autodesk, Inc. | Autodesk, Inc. | 0 %0,00% | 0 USD0,00 USD | 276 276,00 | – | – | 0 0,0000 / 0 0,0000 | 291,98 | 274,82 | 321 MUSD321 MUSD | 23:08:44 | Autodesk, Inc. | | | | | | |
| | | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | 0 %0,00% | 0 USD0,00 USD | 109.85 109,85 | – | – | 0 0,0000 / 0 0,0000 | 110,29 | 104,26 | 319 MUSD319 MUSD | 23:08:44 | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | | | | | | |
| | | Activision Blizzard, Inc | Activision Blizzard, Inc | 0 %0,00% | 0 USD0,00 USD | 95.61 95,61 | – | – | 0 0,0000 / 0 0,0000 | 97,21 | 95,16 | 318 MUSD318 MUSD | 23:08:44 | Activision Blizzard, Inc | | | | | | |
| | | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 0 %0,00% | 0 USD0,00 USD | 61.4 61,40 | – | – | 0 0,0000 / 0 0,0000 | 62,79 | 61,39 | 316 MUSD316 MUSD | 23:08:44 | Gilead Sciences, Inc. | | | | | | |
| | | Workhorse Group, Inc. | Workhorse Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 16.17 16,17 | – | – | 0 0,0000 / 0 0,0000 | 17,82 | 15,70 | 313 MUSD313 MUSD | 23:08:44 | Workhorse Group, Inc. | | | | | | |
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