Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 563 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| USD | USD CASH | Cash and/or Derivatives | Cash | 75858148.33 | 5.35 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 49951204.01 | 3.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 26809772.04 | 1.89 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 19283776.2 | 1.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19000991.4 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18548558.48 | 1.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 18341786.85 | 1.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17927111.96 | 1.27 |
| 9433 | KDDI CORP | Communication | Equity | 16540705.21 | 1.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16279765.75 | 1.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14972171.03 | 1.06 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14890300.0 | 1.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 14359640.63 | 1.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13523677.52 | 0.95 |
| TMUS | T MOBILE US INC | Communication | Equity | 13475335.36 | 0.95 |
| SO | SOUTHERN | Utilities | Equity | 13447582.16 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13256851.6 | 0.94 |
| ADBE | ADOBE INC | Information Technology | Equity | 12745229.44 | 0.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12578519.04 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 12536065.71 | 0.88 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12449509.65 | 0.88 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12331574.46 | 0.87 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12280248.75 | 0.87 |
| MCK | MCKESSON CORP | Health Care | Equity | 12236716.8 | 0.86 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 12130565.44 | 0.86 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 12079848.4 | 0.85 |
| NOVN | NOVARTIS AG | Health Care | Equity | 11873236.62 | 0.84 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11841308.1 | 0.84 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11565809.52 | 0.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11410875.0 | 0.81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 11193818.58 | 0.79 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11154410.24 | 0.79 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11135597.39 | 0.79 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10911825.9 | 0.77 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10804636.28 | 0.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10698087.82 | 0.76 |
| CB | CHUBB LTD | Financials | Equity | 10659987.9 | 0.75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10360664.48 | 0.73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 10309794.34 | 0.73 |
| SYK | STRYKER CORP | Health Care | Equity | 10268132.52 | 0.72 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10173754.32 | 0.72 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10137870.1 | 0.72 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 10006830.96 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 9909220.96 | 0.7 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9775419.51 | 0.69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9598768.85 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9567554.26 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9349643.52 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9246505.58 | 0.65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9202961.93 | 0.65 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9149068.08 | 0.65 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9030982.56 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9001654.08 | 0.64 |
| INCY | INCYTE CORP | Health Care | Equity | 8952816.87 | 0.63 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8936017.97 | 0.63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 8765724.93 | 0.62 |
| 7751 | CANON INC | Information Technology | Equity | 8740920.53 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8505893.58 | 0.6 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8450783.82 | 0.6 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7990657.74 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 7778571.4 | 0.55 |
| FLEX | FLEX LTD | Information Technology | Equity | 7743912.48 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7545467.59 | 0.53 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7506257.05 | 0.53 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7419292.92 | 0.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7403318.9 | 0.52 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7224131.46 | 0.51 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7201842.38 | 0.51 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7190296.08 | 0.51 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7115749.66 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 6957304.2 | 0.49 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6878498.4 | 0.49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6823065.82 | 0.48 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6797352.44 | 0.48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6745593.75 | 0.48 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6626892.6 | 0.47 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6545411.3 | 0.46 |
| COLO B | COLOPLAST B | Health Care | Equity | 6392667.79 | 0.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6368393.4 | 0.45 |
| T | AT&T INC | Communication | Equity | 6228600.3 | 0.44 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 6148534.07 | 0.43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6124636.8 | 0.43 |
| MASI | MASIMO CORP | Health Care | Equity | 6101706.0 | 0.43 |
| ADYEN | ADYEN NV | Financials | Equity | 6034683.97 | 0.43 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5962201.58 | 0.42 |
| HO | THALES SA | Industrials | Equity | 5944934.7 | 0.42 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5751117.88 | 0.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5659712.32 | 0.4 |
| 4689 | LY CORP | Communication | Equity | 5631220.26 | 0.4 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 5604365.98 | 0.4 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 5601369.99 | 0.4 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5569386.73 | 0.39 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 5498589.36 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5432637.6 | 0.38 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 5405679.68 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5230591.52 | 0.37 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5154387.15 | 0.36 |
| FTS | FORTIS INC | Utilities | Equity | 5135990.16 | 0.36 |
| ELISA | ELISA | Communication | Equity | 5129266.81 | 0.36 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5116074.73 | 0.36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5096600.1 | 0.36 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5088578.88 | 0.36 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5073757.79 | 0.36 |
| 4684 | OBIC LTD | Information Technology | Equity | 5022674.95 | 0.35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4975576.2 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4950424.1 | 0.35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 4916542.51 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 4911441.17 | 0.35 |
| 6594 | NIDEC CORP | Industrials | Equity | 4883329.19 | 0.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 4853639.11 | 0.34 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 4834613.36 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4778756.83 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 4772272.64 | 0.34 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4765834.03 | 0.34 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 4694426.95 | 0.33 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 4676977.84 | 0.33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4669387.41 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4542136.68 | 0.32 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4541670.82 | 0.32 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4504546.58 | 0.32 |
| ORA | ORANGE SA | Communication | Equity | 4481441.11 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4481230.27 | 0.32 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 4461904.71 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4431378.8 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 4410852.08 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4399095.1 | 0.31 |
| K | KINROSS GOLD CORP | Materials | Equity | 4398404.29 | 0.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4329082.91 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 4280886.96 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4279263.46 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4257638.4 | 0.3 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4248652.41 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 4213475.86 | 0.3 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4199857.29 | 0.3 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4166328.71 | 0.29 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4158620.29 | 0.29 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4112926.66 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4091797.68 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4090443.7 | 0.29 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4045735.32 | 0.29 |
| 3659 | NEXON LTD | Communication | Equity | 4024908.42 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 3982353.88 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3969509.17 | 0.28 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3956856.67 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 3941583.5 | 0.28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3928291.87 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3843350.12 | 0.27 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3829959.34 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 3819144.27 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 3739649.94 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3720867.18 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3719803.26 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 3611763.64 | 0.25 |
| EMA | EMERA INC | Utilities | Equity | 3563541.7 | 0.25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 3521326.86 | 0.25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 3497187.07 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3468325.3 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3443806.02 | 0.24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3438670.69 | 0.24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3433147.07 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3430485.76 | 0.24 |
| 9626 | BILIBILI INC | Communication | Equity | 3425333.93 | 0.24 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3400781.0 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3330073.57 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3302482.56 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3298131.32 | 0.23 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3271833.23 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 3187650.77 | 0.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3182609.76 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3172129.38 | 0.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3165335.49 | 0.22 |
| KBC | KBC GROEP | Financials | Equity | 3163221.15 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3130811.24 | 0.22 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3119886.61 | 0.22 |
| EXO | EXOR NV | Financials | Equity | 3118135.42 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3116365.56 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3078963.68 | 0.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3073092.5 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3065047.71 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3025024.1 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3000278.85 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2998539.9 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2981521.44 | 0.21 |
| G24 | SCOUT24 N | Communication | Equity | 2975800.83 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2948063.75 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2928959.94 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2924082.69 | 0.21 |
| SAF | SAFRAN SA | Industrials | Equity | 2911842.92 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2869505.92 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2852483.52 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2846972.53 | 0.2 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 2830967.82 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2818518.4 | 0.2 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2791035.08 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2789607.6 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2759876.06 | 0.19 |
| TEL2 B | TELE2 B | Communication | Equity | 2752693.54 | 0.19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2741096.63 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2723033.21 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 2702377.57 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2701543.2 | 0.19 |
| TXT | TEXTRON INC | Industrials | Equity | 2695046.4 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2686960.98 | 0.19 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2639622.04 | 0.19 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2623913.04 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2623106.61 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 2622024.59 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 2614174.48 | 0.18 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 2562606.25 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2550568.68 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2516790.48 | 0.18 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2495149.45 | 0.18 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2456982.19 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 2456190.56 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2447847.27 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2439115.33 | 0.17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2434541.17 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 2432193.05 | 0.17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2430257.84 | 0.17 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2421337.99 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 2414750.23 | 0.17 |
| DANSKE | DANSKE BANK | Financials | Equity | 2411565.84 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2318619.6 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2317592.24 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2313070.0 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2293583.6 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 2285535.48 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2279978.97 | 0.16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2271006.83 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 2244759.46 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2226138.6 | 0.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2224154.31 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 2204829.28 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 2175768.49 | 0.15 |
| TEL | TELENOR | Communication | Equity | 2134174.05 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2117689.16 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 2112497.79 | 0.15 |
| KNEBV | KONE | Industrials | Equity | 2086662.68 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2081038.02 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2076628.4 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 2063548.35 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 2044361.35 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2039875.5 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2024287.46 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 2021297.66 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2021089.86 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2019592.47 | 0.14 |
| 259960 | KRAFTON INC | Communication | Equity | 1992724.26 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1986517.35 | 0.14 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1963657.12 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1943208.72 | 0.14 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 1935565.67 | 0.14 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1931843.29 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1913521.52 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1913436.0 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 1880867.33 | 0.13 |
| CDR | CD PROJEKT SA | Communication | Equity | 1878641.44 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1872291.77 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1855579.87 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1816676.54 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1806659.16 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1792921.51 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1783452.3 | 0.13 |
| 7974 | NINTENDO LTD | Communication | Equity | 1781739.13 | 0.13 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1772589.15 | 0.13 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1753367.07 | 0.12 |
| AAPL | APPLE INC | Information Technology | Equity | 1749382.32 | 0.12 |
| PZU | PZU SA | Financials | Equity | 1733542.92 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1698882.42 | 0.12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1661316.97 | 0.12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1645767.18 | 0.12 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1639687.29 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1615436.85 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1589657.58 | 0.11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1575263.61 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1563580.82 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1545049.28 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1538425.81 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 1525653.95 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 1507923.7 | 0.11 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1507903.85 | 0.11 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1499213.47 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1488076.59 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1475300.0 | 0.1 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1471052.08 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1453965.18 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1435040.56 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1431216.55 | 0.1 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1424829.98 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 1424264.88 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1372913.6 | 0.1 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1346854.19 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1329560.5 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1308038.62 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1304416.79 | 0.09 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1300754.77 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1296516.72 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1287540.04 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1285489.87 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1275149.45 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1262962.61 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1243427.4 | 0.09 |
| ALV | ALLIANZ | Financials | Equity | 1240885.5 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1237544.24 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1230529.54 | 0.09 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1186130.91 | 0.08 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1177792.64 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1164501.5 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1154756.88 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1146536.09 | 0.08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1137543.23 | 0.08 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1112138.3 | 0.08 |
| K | KINROSS GOLD CORP | Materials | Equity | 1097374.82 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1065740.0 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1024521.74 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1019512.66 | 0.07 |
| ABBN | ABB LTD | Industrials | Equity | 1010308.83 | 0.07 |
| UBSG | UBS GROUP AG | Financials | Equity | 1008589.44 | 0.07 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1001522.21 | 0.07 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 993236.83 | 0.07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 993024.08 | 0.07 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 988979.64 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 976073.58 | 0.07 |
| STE | STERIS | Health Care | Equity | 973831.21 | 0.07 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Discretionary | Equity | 965238.24 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 962737.45 | 0.07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 960675.61 | 0.07 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 949327.01 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 934804.41 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 934221.41 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 929267.57 | 0.07 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 927847.02 | 0.07 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 922974.27 | 0.07 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 918570.42 | 0.06 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 914894.94 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 914280.0 | 0.06 |
| RTX | RTX CORP | Industrials | Equity | 902219.12 | 0.06 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 897000.0 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 865201.53 | 0.06 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 845186.71 | 0.06 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 845050.05 | 0.06 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 836842.87 | 0.06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 775615.16 | 0.05 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 761723.76 | 0.05 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 757827.36 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 756066.5 | 0.05 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 752894.89 | 0.05 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 743823.36 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 736182.72 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 729388.4 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 716724.88 | 0.05 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 712160.84 | 0.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 699110.72 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 673892.1 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 663822.0 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 656983.99 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 637492.75 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 610317.91 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 603081.8 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 599034.88 | 0.04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 598844.25 | 0.04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 597857.77 | 0.04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 597284.82 | 0.04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 594782.0 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 585367.36 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 568757.9 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 566522.73 | 0.04 |
| 267 | CITIC LTD | Industrials | Equity | 564880.12 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 563676.81 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 551574.6 | 0.04 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 549442.92 | 0.04 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 547697.54 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 544791.28 | 0.04 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 531162.17 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 507687.72 | 0.04 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 500822.5 | 0.04 |
| WFBK | CASH COLLATERAL USD WFBK | Cash and/or Derivatives | Cash Collateral and Margins | 491074.46 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 488766.36 | 0.03 |
| BOL | BOLIDEN | Materials | Equity | 471814.34 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 460496.24 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 453159.43 | 0.03 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 431509.93 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 428923.27 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 415539.44 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 406357.04 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 386128.39 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 379915.91 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 337819.84 | 0.02 |
| SAN | SANOFI SA | Health Care | Equity | 317649.56 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 297539.27 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 289356.49 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 209842.26 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 113477.36 | 0.01 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 96133.61 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 90564.36 | 0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 54368.76 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46015.12 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 41246.01 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 37495.14 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 20279.29 | 0.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 17422.5 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15970.0 | 0.0 |
| USB | US BANCORP | Financials | Equity | 15363.6 | 0.0 |
| AMGN | AMGEN INC | Health Care | Equity | 13255.6 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 11105.59 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | Forwards | 10096.48 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9820.54 | 0.0 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 9193.8 | 0.0 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8557.8 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7260.0 | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5364.6 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4788.8 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4693.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4217.48 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4060.55 | 0.0 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4136.8 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3918.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3820.01 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3251.6 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2963.5 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2449.06 | 0.0 |
| ALL | ALLSTATE CORP | Financials | Equity | 2082.8 | 0.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1419.5 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1384.96 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 751.43 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 382.77 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 175.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 83.01 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -43.87 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 21.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 42.33 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -45.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.09 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 59.53 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -84.98 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -396.61 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -386.33 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -355.84 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -596.37 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -755.4 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -948.72 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1244.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1427.71 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1522.43 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -1685.47 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1828.47 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2039.49 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2128.45 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2755.95 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3422.67 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4806.54 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6012.83 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6344.82 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7366.2 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9562.68 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -9638.91 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -11675.41 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14094.33 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -15426.87 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -26376.91 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -27554.96 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -34078.11 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -34854.2 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -44281.25 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | -89151.73 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -102173.03 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -122967.79 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -234702.63 | -0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | -243008.29 | -0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -293819.75 | -0.02 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -309515.01 | -0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | -322103.83 | -0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | -392040.62 | -0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -467600.44 | -0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | -469283.28 | -0.03 |
| NEXI | NEXI | Financials | Equity | -486054.7 | -0.03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | -520812.49 | -0.04 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | -617158.7 | -0.04 |
| 7013 | IHI CORP | Industrials | Equity | -633580.51 | -0.04 |
| 1357 | MEITU INC | Communication | Equity | -800010.29 | -0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | -919042.47 | -0.06 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | -1042438.52 | -0.07 |
| ALO | ALSTOM SA | Industrials | Equity | -1105191.55 | -0.08 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | -1188787.55 | -0.08 |
| STERV | STORA ENSO CLASS R | Materials | Equity | -1253262.61 | -0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | -1280844.0 | -0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | -1302436.21 | -0.09 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | -1315623.65 | -0.09 |
| ORSTED | ORSTED A/S | Utilities | Equity | -1323506.22 | -0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | -1335212.48 | -0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | -1339618.56 | -0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | -1364476.01 | -0.1 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | -1381871.86 | -0.1 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | -1564661.57 | -0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | -1619345.1 | -0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | -1701508.48 | -0.12 |
| SALM | SALMAR | Consumer Staples | Equity | -1722345.68 | -0.12 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | -1728567.86 | -0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | -1804612.96 | -0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | -1896000.21 | -0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | -1905882.54 | -0.13 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | -2072609.49 | -0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | -2137145.43 | -0.15 |
| WSO | WATSCO INC | Industrials | Equity | -2187675.0 | -0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | -2195238.51 | -0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | -2336058.15 | -0.16 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -2356259.1 | -0.17 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | -2396260.2 | -0.17 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | -2457218.67 | -0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | -2569116.1 | -0.18 |
| HAG | HENSOLDT AG | Industrials | Equity | -2581401.26 | -0.18 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | -2695138.96 | -0.19 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | -2799408.47 | -0.2 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | -2803695.78 | -0.2 |
| DOW | DOW INC | Materials | Equity | -2808901.12 | -0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | -2811299.96 | -0.2 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | -2848280.12 | -0.2 |
| INPST | INPOST SA | Industrials | Equity | -2854713.51 | -0.2 |
| NTRA | NATERA INC | Health Care | Equity | -2911409.63 | -0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | -2940738.01 | -0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | -2942484.35 | -0.21 |
| T | TELUS CORP | Communication | Equity | -3076025.76 | -0.22 |
| 1208 | MMG LTD | Materials | Equity | -3229887.51 | -0.23 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | -3274502.8 | -0.23 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | -3334904.4 | -0.24 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | -3372180.29 | -0.24 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | -3453249.24 | -0.24 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | -3581495.43 | -0.25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | -3766196.82 | -0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | -3785839.81 | -0.27 |
| BXP | BXP INC | Real Estate | Equity | -3933022.95 | -0.28 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | -3960439.54 | -0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | -3994292.0 | -0.28 |
| SOL | SASOL LTD | Materials | Equity | -4034020.78 | -0.28 |
| IMCD | IMCD NV | Industrials | Equity | -4110884.69 | -0.29 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | -4122304.63 | -0.29 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | -4169276.85 | -0.29 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | -4264087.91 | -0.3 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | -4323967.05 | -0.31 |
| 2413 | M3 INC | Health Care | Equity | -4451638.8 | -0.31 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | -4495221.44 | -0.32 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | -4534380.66 | -0.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | -4641567.44 | -0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | -5254386.02 | -0.37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | -5316811.77 | -0.38 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | -5458883.5 | -0.39 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | -5496931.91 | -0.39 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | -5561358.78 | -0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | -5645377.8 | -0.4 |
| SGH | SGH LTD | Industrials | Equity | -6262796.0 | -0.44 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | -6461490.69 | -0.46 |
| CG | CARLYLE GROUP INC | Financials | Equity | -6646636.8 | -0.47 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | -6768631.09 | -0.48 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | -7653745.44 | -0.54 |
| KER | KERING SA | Consumer Discretionary | Equity | -8287024.49 | -0.58 |
| KKR | KKR AND CO INC | Financials | Equity | -8697375.6 | -0.61 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | -9114637.8 | -0.64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | -9257977.3 | -0.65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | -10277153.65 | -0.73 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | -10398287.9 | -0.73 |
| IP | INTERNATIONAL PAPER | Materials | Equity | -10463909.25 | -0.74 |
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