Mga Batayang Estadistika
| Nilai Portofolio | $ 6,615,378 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WRND - IQ Global Equity R&D Leaders ETF telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,615,378 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WRND - IQ Global Equity R&D Leaders ETF adalah Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru WRND - IQ Global Equity R&D Leaders ETF meliputi: CrowdStrike Holdings, Inc. (US:CRWD) , Sandisk Corporation (US:SNDK) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.21 | 3.2014 | 0.4742 | |
| 0.00 | 0.08 | 1.2087 | 0.4244 | |
| 0.00 | 0.21 | 3.1629 | 0.4152 | |
| 0.01 | 0.20 | 3.0230 | 0.2700 | |
| 0.00 | 0.08 | 1.2163 | 0.2336 | |
| 0.01 | 0.01 | 0.1793 | 0.1793 | |
| 0.00 | 0.08 | 1.1679 | 0.1470 | |
| 0.00 | 0.07 | 1.0037 | 0.1459 | |
| 0.00 | 0.08 | 1.1954 | 0.1436 | |
| 0.00 | 0.01 | 0.1296 | 0.1296 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.4638 | -0.5168 | |
| 0.00 | 0.27 | 4.0816 | -0.5063 | |
| 0.00 | 0.40 | 6.0890 | -0.4934 | |
| 0.00 | 0.00 | -0.3734 | ||
| 0.00 | 0.12 | 1.7629 | -0.2067 | |
| 0.04 | 0.02 | 0.2734 | -0.1774 | |
| 0.00 | 0.09 | 1.3944 | -0.1717 | |
| 0.00 | 0.04 | 0.6127 | -0.1377 | |
| 0.01 | 0.02 | 0.3305 | -0.1208 | |
| 0.00 | 0.06 | 0.8473 | -0.1066 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 13.68 | 0.40 | -11.84 | 6.0890 | -0.4934 | |||
| GOOGL / Alphabet Inc. | 0.00 | 22.39 | 0.32 | -4.80 | 4.8016 | -0.0049 | |||
| META / Meta Platforms, Inc. | 0.00 | 6.49 | 0.27 | -15.09 | 4.0816 | -0.5063 | |||
| MSFT / Microsoft Corporation | 0.00 | 17.54 | 0.21 | 11.64 | 3.2014 | 0.4742 | |||
| AAPL / Apple Inc. | 0.00 | 21.91 | 0.21 | 10.00 | 3.1629 | 0.4152 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -3.28 | 0.20 | 4.71 | 3.0230 | 0.2700 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -13.27 | 0.16 | -8.52 | 2.4427 | -0.0957 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -17.97 | 0.12 | -14.71 | 1.7629 | -0.2067 | |||
| JNJ / Johnson & Johnson | 0.00 | -4.70 | 0.11 | -2.65 | 1.6770 | 0.0437 | |||
| AZN / Astrazeneca plc | 0.00 | -5.39 | 0.10 | -3.92 | 1.4832 | 0.0128 | |||
| MRK / Merck & Co., Inc. | 0.00 | -18.26 | 0.10 | -29.93 | 1.4638 | -0.5168 | |||
| INTC / Intel Corporation | 0.00 | -17.93 | 0.09 | -14.81 | 1.3944 | -0.1717 | |||
| NVDA / NVIDIA Corporation | 0.00 | 30.11 | 0.08 | 17.65 | 1.2163 | 0.2336 | |||
| ABBV / AbbVie Inc. | 0.00 | 38.51 | 0.08 | 46.30 | 1.2087 | 0.4244 | |||
| NOVN / Novartis AG | 0.00 | -6.70 | 0.08 | 1.28 | 1.2004 | 0.0689 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.22 | 0.08 | 9.72 | 1.1954 | 0.1436 | |||
| NNND / Tencent Holdings Limited | 0.00 | -8.72 | 0.08 | 10.00 | 1.1679 | 0.1470 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -5.98 | 0.07 | -2.78 | 1.0644 | 0.0201 | |||
| PFE / Pfizer Inc. | 0.00 | 5.40 | 0.07 | -2.90 | 1.0147 | 0.0174 | |||
| GLAXF / GSK plc | 0.00 | -1.70 | 0.07 | 11.86 | 1.0037 | 0.1459 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -8.14 | 0.06 | -8.70 | 0.9670 | -0.0323 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.06 | 0.06 | -3.12 | 0.9516 | 0.0226 | |||
| AVGO / Broadcom Inc. | 0.00 | 17.75 | 0.06 | 1.64 | 0.9452 | 0.0653 | |||
| 2RR / Alibaba Group Holding Limited | 0.00 | -34.80 | 0.06 | -13.24 | 0.8964 | -0.0842 | |||
| ORCL / Oracle Corporation | 0.00 | 16.81 | 0.06 | -3.33 | 0.8867 | 0.0119 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | -15.96 | 0.06 | -10.77 | 0.8834 | -0.0561 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1.84 | 0.06 | -12.31 | 0.8704 | -0.0789 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -12.16 | 0.06 | 1.82 | 0.8576 | 0.0576 | |||
| GM / General Motors Company | 0.00 | -0.72 | 0.06 | -8.20 | 0.8504 | -0.0426 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 3.95 | 0.06 | 0.00 | 0.8488 | 0.0315 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.53 | 0.06 | -15.15 | 0.8473 | -0.1066 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -17.42 | 0.06 | -8.33 | 0.8392 | -0.0389 | |||
| F / Ford Motor Company | 0.01 | -1.01 | 0.05 | -1.85 | 0.8145 | 0.0244 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -16.79 | 0.05 | -11.67 | 0.8083 | -0.0618 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.00 | 15.16 | 0.05 | -5.56 | 0.7791 | -0.0090 | |||
| NOV / Novo Nordisk A/S | 0.00 | 19.59 | 0.05 | -5.66 | 0.7641 | -0.0137 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.29 | 0.05 | -9.26 | 0.7527 | -0.0320 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -32.88 | 0.05 | -7.55 | 0.7437 | -0.0317 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -14.07 | 0.05 | -15.79 | 0.7264 | -0.1014 | |||
| SNEJF / Sony Group Corporation | 0.00 | -13.67 | 0.05 | 4.65 | 0.6811 | 0.0489 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.00 | 3.71 | 0.04 | 14.29 | 0.6165 | 0.1071 | |||
| STLAP / Stellantis N.V. | 0.00 | 13.38 | 0.04 | -23.08 | 0.6127 | -0.1377 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 18.60 | 0.04 | 0.00 | 0.6002 | 0.0254 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -13.09 | 0.04 | -2.50 | 0.5944 | 0.0109 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -9.63 | 0.04 | -2.56 | 0.5892 | 0.0220 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -10.22 | 0.04 | -2.56 | 0.5784 | 0.0138 | |||
| NOKIA / Nokia Oyj | 0.01 | -12.42 | 0.04 | -7.50 | 0.5609 | -0.0169 | |||
| AMGN / Amgen Inc. | 0.00 | -11.89 | 0.04 | -10.00 | 0.5539 | -0.0342 | |||
| ASML / ASML Holding N.V. | 0.00 | 5.77 | 0.04 | -7.69 | 0.5503 | -0.0126 | |||
| CRM / Salesforce, Inc. | 0.00 | 29.41 | 0.04 | 2.94 | 0.5360 | 0.0338 | |||
| TOYOF / Toyota Motor Corporation | 0.00 | -0.98 | 0.03 | -2.86 | 0.5279 | 0.0177 | |||
| TSLA / Tesla, Inc. | 0.00 | 80.88 | 0.03 | 25.93 | 0.5244 | 0.1280 | |||
| 2454 / MediaTek Inc. | 0.00 | 3.07 | 0.03 | -3.03 | 0.4918 | 0.0093 | |||
| DNO / DENSO Corporation | 0.00 | 1.79 | 0.03 | -6.25 | 0.4676 | -0.0036 | |||
| NISA / Nissan Motor Co., Ltd. | 0.01 | 4.13 | 0.03 | -12.12 | 0.4529 | -0.0257 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 14.63 | 0.03 | 3.70 | 0.4252 | 0.0277 | |||
| AIR / Airbus SE | 0.00 | -12.30 | 0.03 | -15.62 | 0.4145 | -0.0536 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.01 | 16.03 | 0.03 | -7.14 | 0.4051 | -0.0088 | |||
| BA / The Boeing Company | 0.00 | 0.70 | 0.03 | 4.00 | 0.3987 | 0.0350 | |||
| ADBE / Adobe Inc. | 0.00 | 20.69 | 0.03 | 4.00 | 0.3966 | 0.0310 | |||
| 3CP / Xiaomi Corporation | 0.00 | -34.33 | 0.03 | -13.79 | 0.3889 | -0.0421 | |||
| MRNA / Moderna, Inc. | 0.00 | 19.92 | 0.03 | -13.79 | 0.3868 | -0.0380 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | -17.56 | 0.03 | -7.41 | 0.3868 | -0.0143 | |||
| 9888 / Baidu, Inc. | 0.00 | -9.80 | 0.02 | -11.11 | 0.3704 | -0.0254 | |||
| SFT / SoftBank Group Corp. | 0.00 | 9.34 | 0.02 | -7.69 | 0.3643 | -0.0202 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.00 | 0.02 | 21.05 | 0.3591 | 0.0776 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 22.34 | 0.02 | 15.00 | 0.3552 | 0.0559 | |||
| 000660 / SK hynix Inc. | 0.00 | -12.96 | 0.02 | -20.69 | 0.3547 | -0.0720 | |||
| 9999 / NetEase, Inc. | 0.00 | -2.06 | 0.02 | 0.00 | 0.3410 | 0.0225 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -17.61 | 0.02 | 0.00 | 0.3379 | 0.0152 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 13.85 | 0.02 | -4.35 | 0.3370 | -0.0008 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.00 | -14.16 | 0.02 | -19.23 | 0.3316 | -0.0436 | |||
| 763 / ZTE Corporation | 0.01 | -17.75 | 0.02 | -32.26 | 0.3305 | -0.1208 | |||
| 066570 / LG Electronics Inc. | 0.00 | 10.46 | 0.02 | -4.76 | 0.3127 | 0.0013 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -0.68 | 0.02 | -9.09 | 0.3057 | -0.0167 | |||
| NOW / ServiceNow, Inc. | 0.00 | 40.00 | 0.02 | 33.33 | 0.3031 | 0.0829 | |||
| ABT / Abbott Laboratories | 0.00 | -6.25 | 0.02 | -5.00 | 0.2964 | 0.0014 | |||
| INTU / Intuit Inc. | 0.00 | 10.71 | 0.02 | 18.75 | 0.2939 | 0.0512 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.40 | 0.02 | -17.39 | 0.2930 | -0.0396 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -1.47 | 0.02 | -13.64 | 0.2897 | -0.0277 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 27.68 | 0.02 | -5.26 | 0.2845 | -0.0014 | |||
| RTX / RTX Corporation | 0.00 | -8.02 | 0.02 | -10.00 | 0.2840 | -0.0170 | |||
| XYZ / Block, Inc. | 0.00 | 57.35 | 0.02 | 0.00 | 0.2836 | 0.0167 | |||
| DELL / Dell Technologies Inc. | 0.00 | 25.15 | 0.02 | 12.50 | 0.2829 | 0.0395 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 3.45 | 0.02 | 5.88 | 0.2763 | 0.0274 | |||
| CNO / China Railway Group Limited | 0.04 | -35.20 | 0.02 | -41.94 | 0.2734 | -0.1774 | |||
| 7751 / Canon Inc. | 0.00 | 6.88 | 0.02 | 0.00 | 0.2683 | 0.0171 | |||
| INCY / Incyte Corporation | 0.00 | 15.04 | 0.02 | -5.56 | 0.2680 | 0.0051 | |||
| 8TRA / Traton SE | 0.00 | -17.67 | 0.02 | -15.00 | 0.2636 | -0.0253 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -17.94 | 0.02 | -15.00 | 0.2630 | -0.0289 | |||
| WDAY / Workday, Inc. | 0.00 | 14.52 | 0.02 | 6.25 | 0.2629 | 0.0287 | |||
| 000333 / Midea Group Co., Ltd. | 0.00 | -2.30 | 0.02 | 0.00 | 0.2613 | 0.0028 | |||
| MDT / Medtronic plc | 0.00 | -8.56 | 0.02 | -15.00 | 0.2600 | -0.0305 | |||
| SHL / Siemens Healthineers AG | 0.00 | 2.90 | 0.02 | 0.00 | 0.2596 | 0.0044 | |||
| EA / Electronic Arts Inc. | 0.00 | 5.41 | 0.02 | 23.08 | 0.2565 | 0.0599 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -4.14 | 0.02 | -5.88 | 0.2531 | -0.0024 | |||
| 386 / China Petroleum & Chemical Corporation | 0.03 | 11.55 | 0.02 | 0.00 | 0.2517 | 0.0208 | |||
| HIA1 / Hitachi, Ltd. | 0.00 | 2.14 | 0.02 | 0.00 | 0.2493 | 0.0088 | |||
| HYMLF / Hyundai Motor | 0.00 | 8.85 | 0.02 | 0.00 | 0.2492 | 0.0184 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 9.23 | 0.02 | 0.00 | 0.2490 | 0.0102 | |||
| SGM / STMicroelectronics N.V. | 0.00 | 5.48 | 0.02 | 6.67 | 0.2489 | 0.0223 | |||
| TEAM / Atlassian Corporation | 0.00 | 22.03 | 0.02 | -11.11 | 0.2484 | -0.0124 | |||
| NESN / Nestlé S.A. | 0.00 | -16.85 | 0.02 | 6.67 | 0.2469 | 0.0206 | |||
| 1618 / Metallurgical Corporation of China Ltd. | 0.09 | -11.43 | 0.02 | -11.11 | 0.2468 | -0.0266 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.15 | 0.02 | -6.25 | 0.2384 | -0.0026 | |||
| 6160 / BeOne Medicines AG | 0.00 | -28.13 | 0.02 | -21.05 | 0.2383 | -0.0370 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 2.90 | 0.02 | -6.25 | 0.2351 | 0.0004 | |||
| NTT / NTT, Inc. | 0.01 | 3.84 | 0.02 | 7.14 | 0.2349 | 0.0317 | |||
| 9618 / JD.com, Inc. | 0.00 | -11.83 | 0.02 | -28.57 | 0.2340 | -0.0750 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 12.00 | 0.02 | 7.14 | 0.2325 | 0.0211 | |||
| DE / Deere & Company | 0.00 | -5.71 | 0.02 | -6.25 | 0.2312 | -0.0092 | |||
| SNPS / Synopsys, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.2220 | 0.0099 | |||
| LHL / Lenovo Group Limited | 0.01 | -9.74 | 0.01 | -12.50 | 0.2206 | -0.0191 | |||
| DTG / Daimler Truck Holding AG | 0.00 | -2.67 | 0.01 | -12.50 | 0.2204 | -0.0191 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 31.72 | 0.01 | 0.00 | 0.2199 | 0.0119 | |||
| 9961 / Trip.com Group Limited | 0.00 | 20.60 | 0.01 | 7.69 | 0.2189 | 0.0172 | |||
| CSU / Constellation Software Inc. | 0.00 | 33.33 | 0.01 | 55.56 | 0.2174 | 0.0755 | |||
| RNO / Renault SA | 0.00 | 4.69 | 0.01 | 7.69 | 0.2147 | 0.0243 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 5.48 | 0.01 | -6.67 | 0.2145 | -0.0049 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -3.03 | 0.01 | 16.67 | 0.2127 | 0.0355 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -25.00 | 0.01 | -13.33 | 0.2113 | -0.0103 | |||
| WDC / Western Digital Corporation | 0.00 | 46.08 | 0.01 | -7.14 | 0.2101 | 0.0064 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.09 | 0.01 | 8.33 | 0.2034 | 0.0280 | |||
| ENR / Siemens Energy AG | 0.00 | -12.94 | 0.01 | 8.33 | 0.2030 | 0.0289 | |||
| NIOIF / NIO Inc. | 0.00 | -0.12 | 0.01 | -7.14 | 0.2022 | -0.0058 | |||
| ASEKF / Aisin Corporation | 0.00 | -7.65 | 0.01 | 8.33 | 0.2015 | 0.0150 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 34.27 | 0.01 | 18.18 | 0.1995 | 0.0375 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.85 | 0.01 | 8.33 | 0.1990 | 0.0124 | |||
| ABNB / Airbnb, Inc. | 0.00 | 12.63 | 0.01 | 8.33 | 0.1971 | 0.0176 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.53 | 0.01 | -14.29 | 0.1963 | -0.0071 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 7.41 | 0.01 | -7.69 | 0.1956 | -0.0019 | |||
| SUK / Suzuki Motor Corporation | 0.00 | -8.24 | 0.01 | -14.29 | 0.1954 | -0.0093 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.11 | 0.01 | -14.29 | 0.1928 | -0.0174 | |||
| GE9 / Genmab A/S | 0.00 | 15.38 | 0.01 | 20.00 | 0.1920 | 0.0433 | |||
| MIELF / Mitsubishi Electric Corporation | 0.00 | -10.26 | 0.01 | 0.00 | 0.1918 | 0.0169 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.00 | 1.39 | 0.01 | 33.33 | 0.1907 | 0.0553 | |||
| HO / Thales S.A. | 0.00 | -38.36 | 0.01 | 9.09 | 0.1893 | 0.0186 | |||
| 3996 / China Energy Engineering Corporation Limited | 0.10 | -20.93 | 0.01 | -20.00 | 0.1888 | -0.0287 | |||
| 000270 / Kia Corporation | 0.00 | 8.38 | 0.01 | 0.00 | 0.1864 | 0.0054 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 11.49 | 0.01 | 20.00 | 0.1843 | 0.0394 | |||
| L87 / Li Auto Inc. | 0.00 | -12.66 | 0.01 | -7.69 | 0.1843 | -0.0089 | |||
| 5Y0 / Kuaishou Technology | 0.00 | -26.08 | 0.01 | -7.69 | 0.1827 | -0.0087 | |||
| SNOW / Snowflake Inc. | 0.00 | 15.38 | 0.01 | 0.00 | 0.1808 | 0.0108 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -8.16 | 0.01 | -8.33 | 0.1801 | 0.0040 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 21.21 | 0.01 | 22.22 | 0.1800 | 0.0384 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 10.45 | 0.01 | 0.00 | 0.1797 | 0.0108 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.01 | 0.01 | 0.1793 | 0.1793 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 8.82 | 0.01 | -8.33 | 0.1790 | -0.0019 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.00 | 17.61 | 0.01 | 0.00 | 0.1735 | 0.0139 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.00 | 0.01 | 22.22 | 0.1733 | 0.0398 | |||
| ABBN / ABB Ltd | 0.00 | 3.81 | 0.01 | 0.00 | 0.1731 | 0.0067 | |||
| NHNCF / NAVER Corporation | 0.00 | 2.56 | 0.01 | 0.00 | 0.1705 | 0.0030 | |||
| BSX / Boston Scientific Corporation | 0.00 | -3.57 | 0.01 | 0.00 | 0.1679 | 0.0027 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -6.35 | 0.01 | 0.00 | 0.1678 | 0.0031 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -21.74 | 0.01 | -8.33 | 0.1670 | -0.0148 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 66.96 | 0.01 | -16.67 | 0.1649 | -0.0172 | |||
| RBLX / Roblox Corporation | 0.00 | 1.92 | 0.01 | -9.09 | 0.1611 | 0.0013 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -12.86 | 0.01 | -28.57 | 0.1596 | -0.0431 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -13.58 | 0.01 | -16.67 | 0.1579 | -0.0255 | |||
| SHOP / Shopify Inc. | 0.00 | 4.76 | 0.01 | -16.67 | 0.1578 | -0.0194 | |||
| HON / Honeywell International Inc. | 0.00 | 16.67 | 0.01 | 11.11 | 0.1559 | 0.0205 | |||
| EBAY / eBay Inc. | 0.00 | -0.66 | 0.01 | 0.00 | 0.1555 | 0.0077 | |||
| BIIB / Biogen Inc. | 0.00 | 3.70 | 0.01 | -9.09 | 0.1537 | -0.0143 | |||
| ADSK / Autodesk, Inc. | 0.00 | 15.62 | 0.01 | 11.11 | 0.1533 | 0.0098 | |||
| GE / General Electric Company | 0.00 | -24.24 | 0.01 | -23.08 | 0.1523 | -0.0413 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.00 | -8.46 | 0.01 | 11.11 | 0.1522 | 0.0093 | |||
| DHR / Danaher Corporation | 0.00 | 13.64 | 0.01 | 0.00 | 0.1506 | 0.0094 | |||
| HPQ / HP Inc. | 0.00 | 17.79 | 0.01 | -10.00 | 0.1484 | -0.0043 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 17.69 | 0.01 | 28.57 | 0.1470 | 0.0272 | |||
| A051910 / LG Chem, Ltd. | 0.00 | 1.59 | 0.01 | -10.00 | 0.1470 | -0.0014 | |||
| SYK / Stryker Corporation | 0.00 | 4.00 | 0.01 | 0.00 | 0.1469 | 0.0060 | |||
| ADI / Analog Devices, Inc. | 0.00 | 6.52 | 0.01 | 0.00 | 0.1443 | 0.0039 | |||
| CTVA / Corteva, Inc. | 0.00 | -3.77 | 0.01 | -10.00 | 0.1433 | -0.0062 | |||
| ESALF / Eisai Co., Ltd. | 0.00 | -0.61 | 0.01 | 0.00 | 0.1418 | 0.0012 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1380 | -0.0002 | |||
| CMI / Cummins Inc. | 0.00 | 10.71 | 0.01 | 0.00 | 0.1376 | -0.0061 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 7.07 | 0.01 | 0.00 | 0.1365 | 0.0051 | |||
| 2308 / Delta Electronics, Inc. | 0.00 | 12.24 | 0.01 | -20.00 | 0.1358 | -0.0121 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.01 | 0.1296 | 0.1296 | |||||
| R6C0 / Shell plc | 0.00 | -20.78 | 0.01 | -27.27 | 0.1295 | -0.0297 | |||
| 2338 / Weichai Power Co., Ltd. | 0.00 | -30.09 | 0.01 | -20.00 | 0.1280 | -0.0263 | |||
| 034220 / LG Display Co., Ltd. | 0.00 | 3.17 | 0.01 | 0.00 | 0.1259 | 0.0016 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 14.29 | 0.01 | 0.00 | 0.1247 | 0.0093 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 6.25 | 0.01 | 0.00 | 0.1209 | 0.0027 | |||
| DASH / DoorDash, Inc. | 0.00 | -4.65 | 0.01 | -12.50 | 0.1195 | 0.0025 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 5.91 | 0.01 | 0.00 | 0.1180 | 0.0160 | |||
| MMM / 3M Company | 0.00 | -23.29 | 0.01 | -36.36 | 0.1175 | -0.0425 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 8.42 | 0.01 | 16.67 | 0.1175 | 0.0183 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 5.88 | 0.01 | -30.00 | 0.1167 | -0.0297 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1.89 | 0.01 | -22.22 | 0.1148 | -0.0201 | |||
| DDOG / Datadog, Inc. | 0.00 | 54.17 | 0.01 | 16.67 | 0.1142 | 0.0155 | |||
| MZDAF / Mazda Motor Corporation | 0.00 | 5.84 | 0.01 | -46.15 | 0.1131 | -0.1048 | |||
| ACN / Accenture plc | 0.00 | 19.05 | 0.01 | -12.50 | 0.1130 | -0.0035 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 5.88 | 0.01 | -12.50 | 0.1127 | -0.0086 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -11.76 | 0.01 | -12.50 | 0.1103 | -0.0091 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.90 | 0.01 | 0.00 | 0.1074 | -0.0060 | |||
| ILMN / Illumina, Inc. | 0.00 | 50.00 | 0.01 | -14.29 | 0.1055 | -0.0092 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -18.06 | 0.01 | -25.00 | 0.1017 | -0.0278 | |||
| GLW / Corning Incorporated | 0.00 | 1.34 | 0.01 | -14.29 | 0.1013 | -0.0106 | |||
| PINS / Pinterest, Inc. | 0.00 | -2.27 | 0.01 | -25.00 | 0.0987 | -0.0267 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.0674 | 0.0674 | |||||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.00 | 0.00 | 0.0447 | 0.0447 | |||||
| PCCYF / PetroChina Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3734 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
