Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 846 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 | 75379874.59 | 5.31 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 46760284.8 | 3.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 26376725.82 | 1.86 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 20007825.6 | 1.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18447764.56 | 1.3 |
| 9433 | KDDI CORP | Communication | Equity | 18385226.06 | 1.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17884843.2 | 1.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 17797180.66 | 1.25 |
| NOVN | NOVARTIS AG | Health Care | Equity | 17265215.16 | 1.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16296381.66 | 1.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 15593951.26 | 1.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14558764.44 | 1.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13960864.88 | 0.98 |
| TMUS | T MOBILE US INC | Communication | Equity | 13500319.68 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 13498206.0 | 0.95 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13135537.87 | 0.93 |
| MCK | MCKESSON CORP | Health Care | Equity | 13005204.02 | 0.92 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 12546619.54 | 0.88 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12017855.4 | 0.85 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11870292.4 | 0.84 |
| SO | SOUTHERN | Utilities | Equity | 11773142.0 | 0.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11591522.91 | 0.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11564528.6 | 0.81 |
| WFC | WELLS FARGO | Financials | Equity | 11557131.6 | 0.81 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11431635.92 | 0.81 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11401225.68 | 0.8 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11236601.79 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11223397.18 | 0.79 |
| FLEX | FLEX LTD | Information Technology | Equity | 11163085.63 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11162005.64 | 0.79 |
| T | AT&T INC | Communication | Equity | 10939475.69 | 0.77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10848632.26 | 0.76 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10651090.68 | 0.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10621731.06 | 0.75 |
| CB | CHUBB LTD | Financials | Equity | 10476811.54 | 0.74 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10432710.3 | 0.73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 10336611.36 | 0.73 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10321551.45 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 10281210.99 | 0.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10277667.4 | 0.72 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10121816.25 | 0.71 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10102117.06 | 0.71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10005211.62 | 0.7 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 10002689.7 | 0.7 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 9912983.92 | 0.7 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9836594.12 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9488331.23 | 0.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9404241.75 | 0.66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9386367.51 | 0.66 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9372835.35 | 0.66 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 9356835.66 | 0.66 |
| INCY | INCYTE CORP | Health Care | Equity | 9217316.16 | 0.65 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 9217349.1 | 0.65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9174888.17 | 0.65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9098683.7 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 9079498.86 | 0.64 |
| 7751 | CANON INC | Information Technology | Equity | 8821417.29 | 0.62 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8809536.96 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 8290168.17 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8284006.0 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8271937.35 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 8199844.18 | 0.58 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 8191148.08 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8161071.06 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7941793.9 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7934315.25 | 0.56 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7849591.7 | 0.55 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7705896.6 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7642702.95 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 7457717.12 | 0.53 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 7359714.35 | 0.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7355232.3 | 0.52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6957995.35 | 0.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6763525.6 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 6671029.97 | 0.47 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6655893.19 | 0.47 |
| 9626 | BILIBILI INC | Communication | Equity | 6585145.37 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6548581.6 | 0.46 |
| COLO B | COLOPLAST B | Health Care | Equity | 6543498.16 | 0.46 |
| TXT | TEXTRON INC | Industrials | Equity | 6486806.16 | 0.46 |
| 4689 | LY CORP | Communication | Equity | 6442653.09 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6412137.61 | 0.45 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6165393.98 | 0.43 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6153042.56 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6152375.95 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6123440.76 | 0.43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 6031305.29 | 0.42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 6016467.4 | 0.42 |
| MASI | MASIMO CORP | Health Care | Equity | 5987617.2 | 0.42 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5978927.91 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 5971261.2 | 0.42 |
| ELISA | ELISA | Communication | Equity | 5959971.61 | 0.42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5945146.74 | 0.42 |
| ADYEN | ADYEN NV | Financials | Equity | 5934962.28 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5906517.76 | 0.42 |
| HO | THALES SA | Industrials | Equity | 5843174.91 | 0.41 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5786448.95 | 0.41 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 5766867.02 | 0.41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 5762061.2 | 0.41 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5733235.84 | 0.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5701544.34 | 0.4 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5667190.26 | 0.4 |
| EOAN | E.ON N | Utilities | Equity | 5542205.97 | 0.39 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5491050.93 | 0.39 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5329384.5 | 0.38 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 5276370.0 | 0.37 |
| 6594 | NIDEC CORP | Industrials | Equity | 5095196.42 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5065793.48 | 0.36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5014765.88 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 4995981.52 | 0.35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4979502.57 | 0.35 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4967586.0 | 0.35 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4946788.18 | 0.35 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 4910887.37 | 0.35 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 4864792.65 | 0.34 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4799095.34 | 0.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 4763623.47 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4714123.19 | 0.33 |
| 3659 | NEXON LTD | Communication | Equity | 4639688.7 | 0.33 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4634049.0 | 0.33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4606369.87 | 0.32 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4603561.85 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4590417.84 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4580000.0 | 0.32 |
| MSCI | MSCI INC | Financials | Equity | 4509999.48 | 0.32 |
| ORA | ORANGE SA | Communication | Equity | 4460143.17 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 4436252.47 | 0.31 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4430932.75 | 0.31 |
| INSM | INSMED INC | Health Care | Equity | 4381863.84 | 0.31 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 4296558.06 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 4289771.56 | 0.3 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4282774.98 | 0.3 |
| USB | US BANCORP | Financials | Equity | 4242928.87 | 0.3 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4241358.24 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4235028.2 | 0.3 |
| K | KINROSS GOLD CORP | Materials | Equity | 4221444.05 | 0.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 4206022.86 | 0.3 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4183846.85 | 0.29 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4166708.24 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4087755.0 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4052558.94 | 0.29 |
| 4684 | OBIC LTD | Information Technology | Equity | 4050200.12 | 0.29 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4043151.14 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 4040988.42 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4033290.58 | 0.28 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4024759.2 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 4006380.72 | 0.28 |
| FTS | FORTIS INC | Utilities | Equity | 4003012.5 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3944029.0 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3902982.6 | 0.27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3894707.81 | 0.27 |
| EMA | EMERA INC | Utilities | Equity | 3799322.5 | 0.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3787745.39 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 3785557.92 | 0.27 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3779585.09 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3747688.72 | 0.26 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3661813.61 | 0.26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 3641359.96 | 0.26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3620271.27 | 0.25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 3503514.67 | 0.25 |
| TEL | TELENOR | Communication | Equity | 3493367.51 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3453442.56 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3452418.06 | 0.24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3430877.86 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3429907.08 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3411090.84 | 0.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 3368307.05 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3357632.63 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3260808.16 | 0.23 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3250679.73 | 0.23 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3229834.68 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 3179255.19 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3149853.04 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3105914.28 | 0.22 |
| TEL2 B | TELE2 B | Communication | Equity | 3102024.49 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3099676.58 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3090896.6 | 0.22 |
| EXO | EXOR NV | Financials | Equity | 3089936.29 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3058222.8 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3055062.5 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3041988.19 | 0.21 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 3014244.5 | 0.21 |
| G24 | SCOUT24 N | Communication | Equity | 3001497.4 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2987709.3 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2973953.08 | 0.21 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2951348.01 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2938349.7 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2915124.39 | 0.21 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2892129.16 | 0.2 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 2882137.15 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2871221.7 | 0.2 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 2856897.15 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2847716.97 | 0.2 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2789987.43 | 0.2 |
| SAF | SAFRAN SA | Industrials | Equity | 2778842.4 | 0.2 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2716940.87 | 0.19 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2701801.42 | 0.19 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2699419.93 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2656082.0 | 0.19 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2653773.65 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2616710.21 | 0.18 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2598930.86 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 2573719.4 | 0.18 |
| KBC | KBC GROEP | Financials | Equity | 2571691.07 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2555634.99 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2536868.16 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 2536450.66 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2527914.72 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2524313.59 | 0.18 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2523305.86 | 0.18 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2473130.92 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2470193.2 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2468341.4 | 0.17 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2467407.91 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 2458292.01 | 0.17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2450427.76 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 2430060.26 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2426435.22 | 0.17 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2412437.85 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2374344.0 | 0.17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2368082.72 | 0.17 |
| DANSKE | DANSKE BANK | Financials | Equity | 2352863.2 | 0.17 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2343281.16 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 2337025.01 | 0.16 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2295372.5 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2286160.44 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2280424.65 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 2256199.97 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2239886.25 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 2231346.73 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2227108.89 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 2193731.0 | 0.15 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2172561.65 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 2151859.18 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2110003.2 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2101990.89 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2082716.47 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2055231.15 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 2044396.03 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2028429.63 | 0.14 |
| KNEBV | KONE | Industrials | Equity | 2026874.9 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2026220.99 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2011141.17 | 0.14 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1989327.98 | 0.14 |
| 259960 | KRAFTON INC | Communication | Equity | 1964179.49 | 0.14 |
| VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 1953337.51 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1950047.19 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1938589.62 | 0.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1907533.46 | 0.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1905346.82 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 1890448.8 | 0.13 |
| CDR | CD PROJEKT SA | Communication | Equity | 1889947.85 | 0.13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1860635.38 | 0.13 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1856002.04 | 0.13 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1838149.74 | 0.13 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1805572.13 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1792126.65 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1777288.24 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1770149.6 | 0.12 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1766875.12 | 0.12 |
| AAPL | APPLE INC | Information Technology | Equity | 1734568.08 | 0.12 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1733498.76 | 0.12 |
| PZU | PZU SA | Financials | Equity | 1707358.7 | 0.12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1702535.98 | 0.12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1697021.31 | 0.12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1688304.8 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1680595.84 | 0.12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1677851.95 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1651012.92 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1639693.7 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1636556.35 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1628752.5 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1615368.96 | 0.11 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1560766.97 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 1553320.46 | 0.11 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1522072.01 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1515037.82 | 0.11 |
| 9735 | SECOM LTD | Industrials | Equity | 1502387.93 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 1489682.75 | 0.1 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1463729.82 | 0.1 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1447191.04 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1424122.92 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1409432.93 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1407888.89 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 1397021.65 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1371033.0 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 1352393.24 | 0.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 1352106.36 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1344951.12 | 0.09 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1335176.52 | 0.09 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1290581.46 | 0.09 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 1286690.16 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1276429.7 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1274561.86 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1269585.73 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1269133.41 | 0.09 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1268657.03 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1261673.98 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1250126.25 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1243962.1 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1228034.1 | 0.09 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1224424.61 | 0.09 |
| ALV | ALLIANZ | Financials | Equity | 1218214.6 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1211858.98 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1187132.87 | 0.08 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 1164099.6 | 0.08 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1141137.46 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1122772.14 | 0.08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1113021.8 | 0.08 |
| LLY | ELI LILLY | Health Care | Equity | 1087682.56 | 0.08 |
| K | KINROSS GOLD CORP | Materials | Equity | 1068117.67 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 1061164.61 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1057465.48 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1032709.2 | 0.07 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1006774.31 | 0.07 |
| UBSG | UBS GROUP AG | Financials | Equity | 1004501.19 | 0.07 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 986991.28 | 0.07 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 986152.99 | 0.07 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 984101.89 | 0.07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 981494.17 | 0.07 |
| SOCGW | CASH COLLATERAL USD SOCGW | Cash and/or Derivatives | Cash Collateral and Margins | 971440.45 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 971477.55 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 970302.21 | 0.07 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 965835.36 | 0.07 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 960206.81 | 0.07 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 943039.2 | 0.07 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Discretionary | Equity | 940463.94 | 0.07 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 918524.64 | 0.06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 918232.49 | 0.06 |
| STE | STERIS | Health Care | Equity | 912873.51 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 904584.25 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 904271.33 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 899574.13 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 897093.58 | 0.06 |
| RTX | RTX CORP | Industrials | Equity | 873217.45 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 836156.27 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 834709.98 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 831858.0 | 0.06 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash and/or Derivatives | Cash Collateral and Margins | 831232.55 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 806419.39 | 0.06 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 792193.76 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 747750.3 | 0.05 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 746000.0 | 0.05 |
| ALL | ALLSTATE CORP | Financials | Equity | 746028.8 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 742177.89 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 740622.77 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 738652.24 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 731823.48 | 0.05 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 718371.18 | 0.05 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 716748.45 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 711588.92 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 705699.05 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 705072.63 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 701770.34 | 0.05 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 689839.2 | 0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 677603.59 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 674890.17 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 642746.3 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 637594.44 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 616453.87 | 0.04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 612619.49 | 0.04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 611244.16 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 608053.25 | 0.04 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 605764.6 | 0.04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 593750.92 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 588615.82 | 0.04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 587829.53 | 0.04 |
| 1150 | ALINMA BANK | Financials | Equity | 584771.86 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 579608.83 | 0.04 |
| 267 | CITIC LTD | Industrials | Equity | 578816.36 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 567243.46 | 0.04 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 557157.43 | 0.04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 549497.23 | 0.04 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 509535.17 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 501095.67 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 501018.48 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 496075.54 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 488581.91 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 486245.01 | 0.03 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 456989.06 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 454265.63 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 450272.75 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 441649.29 | 0.03 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 428170.32 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 422202.08 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 418385.4 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 414939.01 | 0.03 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 386459.42 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 374092.63 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 372027.01 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 319948.0 | 0.02 |
| SAN | SANOFI SA | Health Care | Equity | 307739.46 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 299847.76 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 293072.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 291441.05 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 272754.57 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 260125.54 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 252340.41 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 200106.79 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 197005.26 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 174772.4 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 139503.04 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 133382.93 | 0.01 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 132594.59 | 0.01 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 129454.96 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 120383.31 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 120009.57 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 110714.55 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 108656.99 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 106246.43 | 0.01 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 100846.48 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 99011.24 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 96842.82 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 94061.75 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 92287.71 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 90979.14 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | 91007.21 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 90579.47 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 70980.78 | 0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 70583.57 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 67483.66 | 0.0 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 61061.13 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 61102.07 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 54308.58 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 53338.3 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 51205.18 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 50957.38 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 50711.95 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 50181.62 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 49713.44 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | 49487.69 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 46406.17 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 45263.12 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 42610.94 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 40827.25 | 0.0 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 40957.31 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 40418.23 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 40043.5 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | 37465.33 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 34576.44 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 34021.85 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33954.94 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 33500.33 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 32397.96 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 31347.12 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 29718.74 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 27951.42 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 27839.4 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 27498.17 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 27546.43 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | 25871.3 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | 24967.41 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 23395.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23200.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21698.9 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | 19862.8 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 19613.3 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19205.84 | 0.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 18004.26 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 16790.19 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16267.54 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 15993.9 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 15778.53 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 15785.84 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 14627.24 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 14225.55 | 0.0 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | 13538.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13343.55 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12674.4 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 12469.77 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 12541.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12113.07 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 11576.09 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 11607.33 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 11017.74 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 11024.01 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | 10718.59 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10511.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10520.71 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 10400.39 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 10186.47 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10038.48 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 10152.15 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9625.53 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9640.86 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9474.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9041.37 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8436.24 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 8135.23 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8003.8 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 7791.17 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | Forwards | 7877.9 | 0.0 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7273.76 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7265.76 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7203.08 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 7235.3 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6875.46 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6567.86 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6227.13 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5711.64 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | 5695.95 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 5299.4 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5140.54 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5173.07 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 5015.58 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | 5040.54 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 4782.63 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 4841.91 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4680.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4399.73 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4200.2 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4254.51 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4051.65 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4154.28 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4155.45 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 4048.43 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3819.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3835.56 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 3630.54 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 3662.44 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3581.2 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3566.09 | 0.0 |
| GGG | GRACO INC | Industrials | Equity | 3378.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3475.11 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3332.73 | 0.0 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3024.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2933.88 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2566.45 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | 2574.22 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2427.63 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 2395.64 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2291.17 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2297.58 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2103.06 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1942.79 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2016.58 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2026.41 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1751.05 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1492.51 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | 1609.16 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1349.5 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1227.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1107.84 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1157.72 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1173.17 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1176.37 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1102.66 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 972.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1010.94 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1021.92 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1024.23 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1051.05 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 821.92 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 879.24 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 881.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 843.73 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 757.31 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 675.76 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 731.95 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 733.14 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 546.86 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 561.67 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 583.1 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 606.36 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 552.61 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 579.38 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 391.44 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 419.49 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 262.76 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 270.36 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 234.08 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 243.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 75.78 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 81.72 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 88.39 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 187.71 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 165.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 183.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 200.47 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 209.77 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2.11 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3.81 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -60.96 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1.24 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -211.07 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -201.36 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -161.24 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -82.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -330.24 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -306.54 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -287.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -223.64 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -347.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -275.26 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -381.97 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -516.66 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -779.17 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -664.91 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -755.21 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -733.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -809.67 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -792.27 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -992.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -939.67 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1180.86 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1132.82 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1113.8 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1090.94 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1341.21 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1321.77 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1228.79 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -1612.73 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1567.85 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -1696.41 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1915.88 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2199.53 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2152.09 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2128.02 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2171.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2431.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2375.6 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2574.08 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2586.85 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2829.79 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -2896.87 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2851.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2943.27 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2928.87 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3101.29 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -3322.81 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3379.79 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3745.82 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3807.08 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3777.27 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3825.5 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4024.64 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3971.96 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4316.49 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4214.03 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4403.42 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4356.97 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4766.01 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -4777.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5143.55 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5242.74 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -5563.65 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -5697.94 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5649.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6107.93 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -7516.24 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -7474.07 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | Forwards | -7646.25 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -7720.37 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -7846.5 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -7782.67 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -8200.83 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -8404.32 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -8433.35 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8536.47 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -8712.71 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8607.54 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -8598.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -8855.45 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8978.84 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9092.52 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9520.35 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9467.01 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9931.27 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -10006.88 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9894.98 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -10128.34 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -10074.46 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -10020.92 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -10455.2 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -11231.66 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -11305.6 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -11483.66 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -11973.35 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12366.01 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -13437.28 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | Forwards | -13631.08 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14396.61 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -14455.4 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -15163.06 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -15752.26 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -15912.73 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -18362.74 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -19534.8 | 0.0 |
| CNY | CNY/USD | Cash and/or Derivatives | FX | -19560.93 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -20056.48 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | Forwards | -20277.07 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -22206.58 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -23347.2 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23598.22 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -24114.11 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24232.25 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -25067.69 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -25561.23 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | Forwards | -27147.1 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -27764.28 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | Forwards | -30500.85 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30785.63 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -31969.2 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -32260.15 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -33530.48 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -33594.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -35525.9 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | Forwards | -35689.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36672.19 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -39015.03 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -39064.85 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -39420.82 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -40576.64 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -41325.25 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -42648.3 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -42874.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -46523.36 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -48367.98 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -49272.89 | 0.0 |
| THB | THB/USD | Cash and/or Derivatives | Forwards | -49944.21 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | Forwards | -50526.1 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -54570.29 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -54724.1 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -57397.29 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -57755.51 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -57974.54 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -58424.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -59005.58 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -59506.08 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70686.3 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -73287.65 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -81216.57 | -0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | Forwards | -97087.91 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -99557.56 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -99757.56 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -100930.3 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -108770.78 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -110443.48 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -110649.07 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -117152.73 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -125079.04 | -0.01 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -128422.26 | -0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -129184.13 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -131411.64 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -148837.23 | -0.01 |
| ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -150174.5 | -0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | -230878.11 | -0.02 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | -233370.81 | -0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | -240140.32 | -0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -266952.45 | -0.02 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -273220.0 | -0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | -299437.54 | -0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -378184.52 | -0.03 |
| NEXI | NEXI | Financials | Equity | -479268.12 | -0.03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | -483166.81 | -0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | -577627.72 | -0.04 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | -620932.9 | -0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | -649714.16 | -0.05 |
| 6361 | EBARA CORP | Industrials | Equity | -661614.51 | -0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | -662594.1 | -0.05 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -723422.46 | -0.05 |
| 1357 | MEITU INC | Communication | Equity | -790963.7 | -0.06 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | -793274.18 | -0.06 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | -802142.81 | -0.06 |
| INR | INR/USD | Cash and/or Derivatives | Forwards | -878997.06 | -0.06 |
| TWD | TWD/USD | Cash and/or Derivatives | Forwards | -993271.16 | -0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | -1022489.77 | -0.07 |
| 7013 | IHI CORP | Industrials | Equity | -1094049.18 | -0.08 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | -1180973.63 | -0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | -1183878.3 | -0.08 |
| ALO | ALSTOM SA | Industrials | Equity | -1199883.26 | -0.08 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1201462.43 | -0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | -1309470.11 | -0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | -1327825.19 | -0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | -1328716.27 | -0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | -1355413.4 | -0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | -1382061.89 | -0.1 |
| SALM | SALMAR | Consumer Staples | Equity | -1395163.94 | -0.1 |
| NTRA | NATERA INC | Health Care | Equity | -1435950.8 | -0.1 |
| ORSTED | ORSTED A/S | Utilities | Equity | -1453835.59 | -0.1 |
| WSO | WATSCO INC | Industrials | Equity | -1613714.97 | -0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | -1631653.32 | -0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | -1653678.4 | -0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | -1751462.14 | -0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | -1765904.4 | -0.12 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | -1910420.4 | -0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | -1965315.34 | -0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | -2190877.47 | -0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | -2257325.01 | -0.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | -2292561.18 | -0.16 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | -2378879.33 | -0.17 |
| CCC | CCC SA | Consumer Discretionary | Equity | -2447998.83 | -0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | -2484884.89 | -0.18 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | -2537991.04 | -0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | -2539560.04 | -0.18 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | -2550518.26 | -0.18 |
| INPST | INPOST SA | Industrials | Equity | -2570521.47 | -0.18 |
| DOW | DOW INC | Materials | Equity | -2611485.8 | -0.18 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | -2686024.88 | -0.19 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | -2701196.2 | -0.19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | -2746924.04 | -0.19 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | -2750721.38 | -0.19 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | -2776694.25 | -0.2 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | -2839428.83 | -0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | -2861582.94 | -0.2 |
| HAG | HENSOLDT AG | Industrials | Equity | -3172977.19 | -0.22 |
| TOST | TOAST INC CLASS A | Financials | Equity | -3241210.35 | -0.23 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | -3306112.22 | -0.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | -3402326.88 | -0.24 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | -3523774.61 | -0.25 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | -3533754.76 | -0.25 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | -3739766.21 | -0.26 |
| ALFAA | ALFA A | Consumer Staples | Equity | -3848276.56 | -0.27 |
| BXP | BXP INC | Real Estate | Equity | -3848858.8 | -0.27 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | -3936421.8 | -0.28 |
| IMCD | IMCD NV | Industrials | Equity | -4121292.98 | -0.29 |
| 1208 | MMG LTD | Materials | Equity | -4282319.98 | -0.3 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | -4366101.22 | -0.31 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | -4448600.93 | -0.31 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | -4483839.93 | -0.32 |
| 2413 | M3 INC | Health Care | Equity | -4549659.37 | -0.32 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | -4633235.79 | -0.33 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | -4683526.62 | -0.33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | -4774799.37 | -0.34 |
| SOL | SASOL LTD | Materials | Equity | -4946461.65 | -0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | -5288846.58 | -0.37 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | -5963719.08 | -0.42 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | -6017260.22 | -0.42 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | -6095096.87 | -0.43 |
| CG | CARLYLE GROUP INC | Financials | Equity | -6129169.8 | -0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | -6139863.68 | -0.43 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | -6336853.02 | -0.45 |
| SGH | SGH LTD | Industrials | Equity | -6390092.09 | -0.45 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | -6627956.99 | -0.47 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | -6727691.66 | -0.47 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -7781538.45 | -0.55 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | -8105177.6 | -0.57 |
| KKR | KKR AND CO INC | Financials | Equity | -8535360.34 | -0.6 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | -9027575.15 | -0.64 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | -9156268.78 | -0.64 |
| KER | KERING SA | Consumer Discretionary | Equity | -9262487.6 | -0.65 |
| IP | INTERNATIONAL PAPER | Materials | Equity | -10280145.0 | -0.72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | -10483869.46 | -0.74 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | -10699608.15 | -0.75 |
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