BlackRock GA Disciplined Volatility Equity Fund
Managed Account Series
+323
New
323
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 20,944,728 | $20.9M | 4.82% | STIV |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 30,799 | $12.0M | 2.76% | EC |
| 3 | Novo Nordisk A/S | 000000000 | Apr 2024 | 77,574 | $9.9M | 2.29% | EC |
| 4 | ASML Holding NV | 000000000 | Apr 2024 | 9,405 | $8.2M | 1.89% | EC |
| 5 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 27,734 | $7.6M | 1.76% | EC |
| 6 | Visa Inc | 92826C839 | Apr 2024 | 26,475 | $7.1M | 1.64% | EC |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 7,784 | $6.4M | 1.47% | EC |
| 8 | Alphabet Inc | 02079K107 | Apr 2024 | 36,671 | $6.0M | 1.39% | EC |
| 9 | Mastercard Inc | 57636Q104 | Apr 2024 | 12,328 | $5.6M | 1.28% | EC |
| 10 | Ferrari NV | 000000000 | Apr 2024 | 13,392 | $5.5M | 1.27% | EC |
| 11 | Roper Technologies Inc | 776696106 | Apr 2024 | 10,763 | $5.5M | 1.27% | EC |
| 12 | Johnson & Johnson | 478160104 | Apr 2024 | 36,378 | $5.3M | 1.21% | EC |
| 13 | S&P Global Inc | 78409V104 | Apr 2024 | 12,384 | $5.1M | 1.19% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 9,047 | $5.1M | 1.18% | EC |
| 15 | Masimo Corp | 574795100 | Apr 2024 | 36,980 | $5.0M | 1.14% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Apr 2024 | 11,540 | $5.0M | 1.14% | EC |
| 17 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 13,091 | $4.9M | 1.12% | EC |
| 18 | Walmart Inc | 931142103 | Apr 2024 | 74,474 | $4.4M | 1.02% | EC |
| 19 | Intuit Inc | 461202103 | Apr 2024 | 6,821 | $4.3M | 0.98% | EC |
| 20 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 37,978 | $4.2M | 0.96% | EC |
| 21 | McKesson Corp | 58155Q103 | Apr 2024 | 7,753 | $4.2M | 0.96% | EC |
| 22 | TransDigm Group Inc | 893641100 | Apr 2024 | 3,317 | $4.1M | 0.95% | EC |
| 23 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 5,714 | $4.1M | 0.95% | EC |
| 24 | Motorola Solutions Inc | 620076307 | Apr 2024 | 11,485 | $3.9M | 0.90% | EC |
| 25 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 9,649 | $3.8M | 0.87% | EC |
| 26 | Hermes International SCA | 000000000 | Apr 2024 | 1,527 | $3.7M | 0.84% | EC |
| 27 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 32,751 | $3.6M | 0.83% | EC |
| 28 | Applied Materials Inc | 038222105 | Apr 2024 | 17,387 | $3.5M | 0.80% | EC |
| 29 | Marvell Technology Inc | 573874104 | Apr 2024 | 50,014 | $3.3M | 0.76% | EC |
| 30 | Electronic Arts Inc | 285512109 | Apr 2024 | 25,840 | $3.3M | 0.75% | EC |
| 31 | Duke Energy Corp | 26441C204 | Apr 2024 | 31,249 | $3.1M | 0.71% | EC |
| 32 | General Mills Inc | 370334104 | Apr 2024 | 42,091 | $3.0M | 0.68% | EC |
| 33 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 66,168 | $2.9M | 0.67% | EC |
| 34 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 492,600 | $2.9M | 0.67% | EC |
| 35 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 26,222 | $2.9M | 0.67% | EC |
| 36 | Altair Engineering Inc | 021369103 | Apr 2024 | 35,862 | $2.9M | 0.66% | EC |
| 37 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 20,519 | $2.8M | 0.64% | EC |
| 38 | TJX Cos Inc/The | 872540109 | Apr 2024 | 28,975 | $2.7M | 0.63% | EC |
| 39 | Lockheed Martin Corp | 539830109 | Apr 2024 | 5,849 | $2.7M | 0.63% | EC |
| 40 | American Water Works Co Inc | 030420103 | Apr 2024 | 20,900 | $2.6M | 0.59% | EC |
| 41 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 105,600 | $2.6M | 0.59% | EC |
| 42 | Copart Inc | 217204106 | Apr 2024 | 46,962 | $2.6M | 0.59% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 2,856 | $2.5M | 0.59% | EC |
| 44 | McDonald's Corp | 580135101 | Apr 2024 | 9,299 | $2.5M | 0.58% | EC |
| 45 | State Street Corp | 857477103 | Apr 2024 | 34,383 | $2.5M | 0.57% | EC |
| 46 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 387,400 | $2.5M | 0.57% | EC |
| 47 | Kellanova | 487836108 | Apr 2024 | 42,001 | $2.4M | 0.56% | EC |
| 48 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 11,342 | $2.4M | 0.55% | EC |
| 49 | Netflix Inc | 64110L106 | Apr 2024 | 4,308 | $2.4M | 0.55% | EC |
| 50 | PepsiCo Inc | 713448108 | Apr 2024 | 13,401 | $2.4M | 0.54% | EC |
| 51 | Gilead Sciences Inc | 375558103 | Apr 2024 | 35,265 | $2.3M | 0.53% | EC |
| 52 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 67,200 | $2.3M | 0.52% | EC |
| 53 | ANSYS Inc | 03662Q105 | Apr 2024 | 6,932 | $2.3M | 0.52% | EC |
| 54 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 2,733 | $2.2M | 0.51% | EC |
| 55 | Amgen Inc | 031162100 | Apr 2024 | 8,068 | $2.2M | 0.51% | EC |
| 56 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 118,602 | $2.2M | 0.51% | EC |
| 57 | Franklin Resources Inc | 354613101 | Apr 2024 | 96,342 | $2.2M | 0.51% | EC |
| 58 | MSCI Inc | 55354G100 | Apr 2024 | 4,705 | $2.2M | 0.50% | EC |
| 59 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 47,300 | $2.1M | 0.48% | EC |
| 60 | AbbVie Inc | 00287Y109 | Apr 2024 | 12,381 | $2.0M | 0.46% | EC |
| 61 | Workday Inc | 98138H101 | Apr 2024 | 8,093 | $2.0M | 0.46% | EC |
| 62 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 101,496 | $2.0M | 0.45% | EC |
| 63 | Booking Holdings Inc | 09857L108 | Apr 2024 | 559 | $1.9M | 0.44% | EC |
| 64 | Quanta Computer Inc | 000000000 | Apr 2024 | 239,000 | $1.9M | 0.43% | EC |
| 65 | Xiaomi Corp | 000000000 | Apr 2024 | 858,200 | $1.9M | 0.43% | EC |
| 66 | AES Corp/The | 00130H105 | Apr 2024 | 102,890 | $1.8M | 0.42% | EC |
| 67 | AT&T Inc | 00206R102 | Apr 2024 | 108,829 | $1.8M | 0.42% | EC |
| 68 | AutoZone Inc | 053332102 | Apr 2024 | 617 | $1.8M | 0.42% | EC |
| 69 | Wilmar International Ltd | 000000000 | Apr 2024 | 762,900 | $1.8M | 0.41% | EC |
| 70 | Compal Electronics Inc | 000000000 | Apr 2024 | 1,604,000 | $1.7M | 0.40% | EC |
| 71 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 1,584,000 | $1.7M | 0.40% | EC |
| 72 | Citigroup Inc | 172967424 | Apr 2024 | 28,456 | $1.7M | 0.40% | EC |
| 73 | Xcel Energy Inc | 98389B100 | Apr 2024 | 31,453 | $1.7M | 0.39% | EC |
| 74 | Campbell Soup Co | 134429109 | Apr 2024 | 36,692 | $1.7M | 0.39% | EC |
| 75 | Li Auto Inc | 000000000 | Apr 2024 | 127,000 | $1.7M | 0.38% | EC |
| 76 | Republic Services Inc | 760759100 | Apr 2024 | 8,637 | $1.7M | 0.38% | EC |
| 77 | NIDEC CORP | 000000000 | Apr 2024 | 34,900 | $1.6M | 0.38% | EC |
| 78 | Progressive Corp/The | 743315103 | Apr 2024 | 7,775 | $1.6M | 0.37% | EC |
| 79 | Waste Management Inc | 94106L109 | Apr 2024 | 7,662 | $1.6M | 0.37% | EC |
| 80 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 3,793 | $1.5M | 0.35% | EC |
| 81 | Otsuka Corp | 000000000 | Apr 2024 | 76,700 | $1.5M | 0.35% | EC |
| 82 | Sempra | 816851109 | Apr 2024 | 20,909 | $1.5M | 0.34% | EC |
| 83 | Rollins Inc | 775711104 | Apr 2024 | 33,574 | $1.5M | 0.34% | EC |
| 84 | Asian Paints Ltd | 000000000 | Apr 2024 | 43,338 | $1.5M | 0.34% | EC |
| 85 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 6,766 | $1.5M | 0.34% | EC |
| 86 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 99,100 | $1.4M | 0.33% | EC |
| 87 | Starbucks Corp | 855244109 | Apr 2024 | 16,117 | $1.4M | 0.33% | EC |
| 88 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 31,053 | $1.4M | 0.33% | EC |
| 89 | Centene Corp | 15135B101 | Apr 2024 | 19,242 | $1.4M | 0.32% | EC |
| 90 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 160,300 | $1.4M | 0.32% | EC |
| 91 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 62,400 | $1.4M | 0.32% | EC |
| 92 | Merck & Co Inc | 58933Y105 | Apr 2024 | 10,665 | $1.4M | 0.32% | EC |
| 93 | Lennox International Inc | 526107107 | Apr 2024 | 2,954 | $1.4M | 0.32% | EC |
| 94 | Shiseido Co Ltd | 000000000 | Apr 2024 | 51,100 | $1.4M | 0.31% | EC |
| 95 | MediaTek Inc | 000000000 | Apr 2024 | 45,000 | $1.4M | 0.31% | EC |
| 96 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 42,700 | $1.4M | 0.31% | EC |
| 97 | HCL Technologies Ltd | 000000000 | Apr 2024 | 82,456 | $1.3M | 0.31% | EC |
| 98 | Advantech Co Ltd | 000000000 | Apr 2024 | 114,898 | $1.3M | 0.31% | EC |
| 99 | Makita Corp | 000000000 | Apr 2024 | 45,000 | $1.3M | 0.30% | EC |
| 100 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 71,900 | $1.3M | 0.30% | EC |
| 101 | Conagra Brands Inc | 205887102 | Apr 2024 | 41,978 | $1.3M | 0.30% | EC |
| 102 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 16,164 | $1.3M | 0.29% | EC |
| 103 | NVIDIA Corp | 67066G104 | Apr 2024 | 1,468 | $1.3M | 0.29% | EC |
| 104 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 9,068 | $1.3M | 0.29% | EC |
| 105 | Asustek Computer Inc | 000000000 | Apr 2024 | 96,000 | $1.3M | 0.29% | EC |
| 106 | Nucor Corp | 670346105 | Apr 2024 | 7,404 | $1.2M | 0.29% | EC |
| 107 | Abbott Laboratories | 002824100 | Apr 2024 | 11,633 | $1.2M | 0.28% | EC |
| 108 | Kingspan Group PLC | 000000000 | Apr 2024 | 13,820 | $1.2M | 0.28% | EC |
| 109 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 7,529 | $1.2M | 0.28% | EC |
| 110 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 8,299 | $1.2M | 0.28% | EC |
| 111 | General Motors Co | 37045V100 | Apr 2024 | 27,176 | $1.2M | 0.28% | EC |
| 112 | MTU Aero Engines AG | 000000000 | Apr 2024 | 5,022 | $1.2M | 0.28% | EC |
| 113 | Verizon Communications Inc | 92343V104 | Apr 2024 | 30,264 | $1.2M | 0.28% | EC |
| 114 | Mazda Motor Corp | 000000000 | Apr 2024 | 105,300 | $1.2M | 0.27% | EC |
| 115 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 67,600 | $1.2M | 0.27% | EC |
| 116 | DocuSign Inc | 256163106 | Apr 2024 | 20,808 | $1.2M | 0.27% | EC |
| 117 | Assa Abloy AB | 000000000 | Apr 2024 | 43,571 | $1.2M | 0.27% | EC |
| 118 | Hindustan Aeronautics Ltd | 000000000 | Apr 2024 | 23,850 | $1.1M | 0.26% | EC |
| 119 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 4,300 | $1.1M | 0.26% | EC |
| 120 | Adobe Inc | 00724F101 | Apr 2024 | 2,418 | $1.1M | 0.26% | EC |
| 121 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 538,781 | $1.1M | 0.25% | EC |
| 122 | Masco Corp | 574599106 | Apr 2024 | 15,796 | $1.1M | 0.25% | EC |
| 123 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 41,000 | $1.1M | 0.25% | EC |
| 124 | Yutong Bus Co Ltd | 000000000 | Apr 2024 | 305,700 | $1.1M | 0.25% | EC |
| 125 | China Tower Corp Ltd | 000000000 | Apr 2024 | 9,152,000 | $1.1M | 0.25% | EC |
| 126 | Becton Dickinson & Co | 075887109 | Apr 2024 | 4,532 | $1.1M | 0.24% | EC |
| 127 | KakaoBank Corp | 000000000 | Apr 2024 | 59,177 | $1.1M | 0.24% | EC |
| 128 | Carnival Corp | 143658300 | Apr 2024 | 71,503 | $1.1M | 0.24% | EC |
| 129 | GoDaddy Inc | 380237107 | Apr 2024 | 8,502 | $1.0M | 0.24% | EC |
| 130 | Dynatrace Inc | 268150109 | Apr 2024 | 22,911 | $1.0M | 0.24% | EC |
| 131 | PetroChina Co Ltd | 000000000 | Apr 2024 | 1,114,000 | $1.0M | 0.24% | EC |
| 132 | Acer Inc | 000000000 | Apr 2024 | 743,000 | $1.0M | 0.24% | EC |
| 133 | Cencora Inc | 03073E105 | Apr 2024 | 4,270 | $1.0M | 0.23% | EC |
| 134 | Nippon Steel Corp | 000000000 | Apr 2024 | 45,300 | $1.0M | 0.23% | EC |
| 135 | L'Oreal SA | 000000000 | Apr 2024 | 2,161 | $1.0M | 0.23% | EC |
| 136 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 10,441 | $1.0M | 0.23% | EC |
| 137 | Sika AG | 000000000 | Apr 2024 | 3,469 | $987K | 0.23% | EC |
| 138 | ResMed Inc | 761152107 | Apr 2024 | 4,598 | $984K | 0.23% | EC |
| 139 | Hormel Foods Corp | 440452100 | Apr 2024 | 27,459 | $976K | 0.22% | EC |
| 140 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 6,132 | $968K | 0.22% | EC |
| 141 | Bharat Petroleum Corp Ltd | 000000000 | Apr 2024 | 132,640 | $965K | 0.22% | EC |
| 142 | Haidilao International Holding Ltd | 000000000 | Apr 2024 | 424,000 | $957K | 0.22% | EC |
| 143 | MGM Resorts International | 552953101 | Apr 2024 | 24,217 | $955K | 0.22% | EC |
| 144 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 8,562 | $953K | 0.22% | EC |
| 145 | Azbil Corp | 000000000 | Apr 2024 | 34,100 | $952K | 0.22% | EC |
| 146 | Amazon.com Inc | 023135106 | Apr 2024 | 5,432 | $951K | 0.22% | EC |
| 147 | Symrise AG | 000000000 | Apr 2024 | 8,774 | $940K | 0.22% | EC |
| 148 | Kuaishou Technology | 000000000 | Apr 2024 | 131,900 | $925K | 0.21% | EC |
| 149 | Chunghwa Telecom Co Ltd | 000000000 | Apr 2024 | 242,000 | $920K | 0.21% | EC |
| 150 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 10,664 | $916K | 0.21% | EC |
| 151 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 2,536 | $914K | 0.21% | EC |
| 152 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 23,800 | $913K | 0.21% | EC |
| 153 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 251,983 | $909K | 0.21% | EC |
| 154 | Zoetis Inc | 98978V103 | Apr 2024 | 5,686 | $905K | 0.21% | EC |
| 155 | Cisco Systems Inc | 17275R102 | Apr 2024 | 18,870 | $887K | 0.20% | EC |
| 156 | KLA Corp | 482480100 | Apr 2024 | 1,285 | $886K | 0.20% | EC |
| 157 | Eisai Co Ltd | 000000000 | Apr 2024 | 21,000 | $862K | 0.20% | EC |
| 158 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Apr 2024 | 662,500 | $857K | 0.20% | EC |
| 159 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 267,600 | $855K | 0.20% | EC |
| 160 | Shenzhen Capchem Technology Co Ltd | 000000000 | Apr 2024 | 182,600 | $845K | 0.19% | EC |
| 161 | Linde PLC | 000000000 | Apr 2024 | 1,906 | $840K | 0.19% | EC |
| 162 | SCSK Corp | 000000000 | Apr 2024 | 46,100 | $838K | 0.19% | EC |
| 163 | Orion Corp/Republic of Korea | 000000000 | Apr 2024 | 12,401 | $830K | 0.19% | EC |
| 164 | Universal Health Services Inc | 913903100 | Apr 2024 | 4,673 | $796K | 0.18% | EC |
| 165 | Coca-Cola Co/The | 191216100 | Apr 2024 | 12,605 | $779K | 0.18% | EC |
| 166 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 7,377 | $760K | 0.17% | EC |
| 167 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 12,996 | $744K | 0.17% | EC |
| 168 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 11,700 | $744K | 0.17% | EC |
| 169 | Incyte Corp | 45337C102 | Apr 2024 | 14,240 | $741K | 0.17% | EC |
| 170 | Mondelez International Inc | 609207105 | Apr 2024 | 10,278 | $739K | 0.17% | EC |
| 171 | Owens Corning | 690742101 | Apr 2024 | 4,395 | $739K | 0.17% | EC |
| 172 | Topsports International Holdings Ltd | 000000000 | Apr 2024 | 1,063,000 | $738K | 0.17% | EC |
| 173 | China Construction Bank Corp | 000000000 | Apr 2024 | 1,141,000 | $738K | 0.17% | EC |
| 174 | Shenzhen Transsion Holdings Co Ltd | 000000000 | Apr 2024 | 36,934 | $733K | 0.17% | EC |
| 175 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 3,667 | $731K | 0.17% | EC |
| 176 | Auto Trader Group PLC | 000000000 | Apr 2024 | 84,322 | $731K | 0.17% | EC |
| 177 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,491 | $721K | 0.17% | EC |
| 178 | AIA Group Ltd | 000000000 | Apr 2024 | 96,400 | $706K | 0.16% | EC |
| 179 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 3,200 | $702K | 0.16% | EC |
| 180 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 289,600 | $694K | 0.16% | EC |
| 181 | NetApp Inc | 64110D104 | Apr 2024 | 6,756 | $691K | 0.16% | EC |
| 182 | Bunge Global SA | 000000000 | Apr 2024 | 6,768 | $689K | 0.16% | EC |
| 183 | Lam Research Corp | 512807108 | Apr 2024 | 769 | $688K | 0.16% | EC |
| 184 | T-Mobile US Inc | 872590104 | Apr 2024 | 4,162 | $683K | 0.16% | EC |
| 185 | Boeing Co/The | 097023105 | Apr 2024 | 4,046 | $679K | 0.16% | EC |
| 186 | Shree Cement Ltd | 000000000 | Apr 2024 | 2,267 | $664K | 0.15% | EC |
| 187 | JD.com Inc | 000000000 | Apr 2024 | 45,900 | $661K | 0.15% | EC |
| 188 | Sunny Optical Technology Group Co Ltd | 000000000 | Apr 2024 | 135,300 | $655K | 0.15% | EC |
| 189 | Oracle Corp Japan | 000000000 | Apr 2024 | 8,600 | $645K | 0.15% | EC |
| 190 | Eicher Motors Ltd | 000000000 | Apr 2024 | 11,699 | $644K | 0.15% | EC |
| 191 | Bajaj Auto Ltd | 000000000 | Apr 2024 | 5,876 | $627K | 0.14% | EC |
| 192 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | Apr 2024 | 439,800 | $625K | 0.14% | EC |
| 193 | News Corp | 65249B109 | Apr 2024 | 26,083 | $621K | 0.14% | EC |
| 194 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 1,007,500 | $606K | 0.14% | EC |
| 195 | TDK Corp | 000000000 | Apr 2024 | 13,400 | $598K | 0.14% | EC |
| 196 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 26,800 | $595K | 0.14% | EC |
| 197 | Baidu Inc | 000000000 | Apr 2024 | 45,050 | $584K | 0.13% | EC |
| 198 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 27,200 | $579K | 0.13% | EC |
| 199 | WPG Holdings Ltd | 000000000 | Apr 2024 | 214,000 | $578K | 0.13% | EC |
| 200 | EOG Resources Inc | 26875P101 | Apr 2024 | 4,353 | $575K | 0.13% | EC |
| 201 | Hindustan Petroleum Corp Ltd | 000000000 | Apr 2024 | 96,389 | $572K | 0.13% | EC |
| 202 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 5,276 | $562K | 0.13% | EC |
| 203 | Reliance Inc | 759509102 | Apr 2024 | 1,972 | $561K | 0.13% | EC |
| 204 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 6,731 | $556K | 0.13% | EC |
| 205 | Cummins Inc | 231021106 | Apr 2024 | 1,945 | $549K | 0.13% | EC |
| 206 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 7,118 | $541K | 0.12% | EC |
| 207 | ROBLOX Corp | 771049103 | Apr 2024 | 15,152 | $539K | 0.12% | EC |
| 208 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $537K | 0.12% | DFE |
| 209 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 3,885 | $534K | 0.12% | EC |
| 210 | Zhongji Innolight Co Ltd | 000000000 | Apr 2024 | 21,200 | $533K | 0.12% | EC |
| 211 | Southern Co/The | 842587107 | Apr 2024 | 7,158 | $526K | 0.12% | EC |
| 212 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 18,800 | $525K | 0.12% | EC |
| 213 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 944,000 | $506K | 0.12% | EC |
| 214 | Piotech Inc | 000000000 | Apr 2024 | 20,387 | $506K | 0.12% | EC |
| 215 | AAC Technologies Holdings Inc | 000000000 | Apr 2024 | 159,000 | $506K | 0.12% | EC |
| 216 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 111,200 | $501K | 0.12% | EC |
| 217 | Hanwha Aerospace Co Ltd | 000000000 | Apr 2024 | 3,264 | $496K | 0.11% | EC |
| 218 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 12,809 | $495K | 0.11% | EC |
| 219 | Kyushu Railway Co | 000000000 | Apr 2024 | 22,700 | $488K | 0.11% | EC |
| 220 | Inventec Corp | 000000000 | Apr 2024 | 292,000 | $468K | 0.11% | EC |
| 221 | Atlassian Corp | 049468101 | Apr 2024 | 2,689 | $463K | 0.11% | EC |
| 222 | Tongcheng Travel Holdings Ltd | 000000000 | Apr 2024 | 175,200 | $461K | 0.11% | EC |
| 223 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 2,521 | $461K | 0.11% | EC |
| 224 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 333,500 | $460K | 0.11% | EC |
| 225 | UniCredit SpA | 000000000 | Apr 2024 | 12,501 | $459K | 0.11% | EC |
| 226 | Bank of China Ltd | 000000000 | Apr 2024 | 1,020,000 | $457K | 0.11% | EC |
| 227 | BeiGene Ltd | 000000000 | Apr 2024 | 37,000 | $439K | 0.10% | EC |
| 228 | Obic Co Ltd | 000000000 | Apr 2024 | 3,400 | $437K | 0.10% | EC |
| 229 | Delta Air Lines Inc | 247361702 | Apr 2024 | 8,652 | $433K | 0.10% | EC |
| 230 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 5,275 | $426K | 0.10% | EC |
| 231 | Atmos Energy Corp | 049560105 | Apr 2024 | 3,541 | $417K | 0.10% | EC |
| 232 | Trip.com Group Ltd | 000000000 | Apr 2024 | 8,450 | $412K | 0.09% | EC |
| 233 | FirstEnergy Corp | 337932107 | Apr 2024 | 10,660 | $409K | 0.09% | EC |
| 234 | Zscaler Inc | 98980G102 | Apr 2024 | 2,361 | $408K | 0.09% | EC |
| 235 | Samsung Biologics Co Ltd | 000000000 | Apr 2024 | 724 | $407K | 0.09% | EC |
| 236 | Dell Technologies Inc | 24703L202 | Apr 2024 | 3,257 | $406K | 0.09% | EC |
| 237 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 90,000 | $405K | 0.09% | EC |
| 238 | Humanwell Healthcare Group Co Ltd | 000000000 | Apr 2024 | 144,200 | $401K | 0.09% | EC |
| 239 | People's Insurance Co Group of China Ltd/The | 000000000 | Apr 2024 | 546,300 | $394K | 0.09% | EC |
| 240 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 82,000 | $390K | 0.09% | EC |
| 241 | UltraTech Cement Ltd | 000000000 | Apr 2024 | 3,231 | $385K | 0.09% | EC |
| 242 | ConocoPhillips | 20825C104 | Apr 2024 | 3,047 | $383K | 0.09% | EC |
| 243 | Rational AG | 000000000 | Apr 2024 | 444 | $379K | 0.09% | EC |
| 244 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 217,400 | $377K | 0.09% | EC |
| 245 | Inpex Corp | 000000000 | Apr 2024 | 24,500 | $367K | 0.08% | EC |
| 246 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 3,400 | $351K | 0.08% | EC |
| 247 | Far EasTone Telecommunications Co Ltd | 000000000 | Apr 2024 | 136,000 | $337K | 0.08% | EC |
| 248 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 3,022 | $331K | 0.08% | EC |
| 249 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 568,000 | $329K | 0.08% | EC |
| 250 | Eversource Energy | 30040W108 | Apr 2024 | 5,416 | $328K | 0.08% | EC |
| 251 | Nasdaq Inc | 631103108 | Apr 2024 | 5,389 | $323K | 0.07% | EC |
| 252 | DSV A/S | 000000000 | Apr 2024 | 2,260 | $321K | 0.07% | EC |
| 253 | Northrop Grumman Corp | 666807102 | Apr 2024 | 648 | $314K | 0.07% | EC |
| 254 | Wistron Corp | 000000000 | Apr 2024 | 89,000 | $305K | 0.07% | EC |
| 255 | Insulet Corp | 45784P101 | Apr 2024 | 1,760 | $303K | 0.07% | EC |
| 256 | CME Group Inc | 12572Q105 | Apr 2024 | 1,429 | $300K | 0.07% | EC |
| 257 | Bilibili Inc | 000000000 | Apr 2024 | 23,480 | $298K | 0.07% | EC |
| 258 | Samsara Inc | 79589L106 | Apr 2024 | 8,425 | $294K | 0.07% | EC |
| 259 | National Bank of Greece SA | 000000000 | Apr 2024 | 36,253 | $292K | 0.07% | EC |
| 260 | NiSource Inc | 65473P105 | Apr 2024 | 10,454 | $291K | 0.07% | EC |
| 261 | VeriSign Inc | 92343E102 | Apr 2024 | 1,663 | $282K | 0.06% | EC |
| 262 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 9,197 | $280K | 0.06% | EC |
| 263 | Prologis Inc | 74340W103 | Apr 2024 | 2,625 | $268K | 0.06% | EC |
| 264 | LY Corp | 000000000 | Apr 2024 | 110,400 | $265K | 0.06% | EC |
| 265 | Krafton Inc | 000000000 | Apr 2024 | 1,533 | $264K | 0.06% | EC |
| 266 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 5,908 | $262K | 0.06% | EC |
| 267 | Shell PLC | 000000000 | Apr 2024 | 7,328 | $262K | 0.06% | EC |
| 268 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 1,955 | $259K | 0.06% | EC |
| 269 | Credicorp Ltd | 000000000 | Apr 2024 | 1,526 | $253K | 0.06% | EC |
| 270 | Jiangxi Copper Co Ltd | 000000000 | Apr 2024 | 67,700 | $242K | 0.06% | EC |
| 271 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 8,508 | $239K | 0.05% | EC |
| 272 | Kroger Co/The | 501044101 | Apr 2024 | 4,293 | $238K | 0.05% | EC |
| 273 | Sun Pharmaceutical Industries Ltd | 000000000 | Apr 2024 | 13,112 | $236K | 0.05% | EC |
| 274 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 2,005 | $232K | 0.05% | EC |
| 275 | M&T Bank Corp | 55261F104 | Apr 2024 | 1,571 | $227K | 0.05% | EC |
| 276 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 14,000 | $221K | 0.05% | EC |
| 277 | Great Wall Motor Co Ltd | 000000000 | Apr 2024 | 60,000 | $216K | 0.05% | EC |
| 278 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $215K | 0.05% | DFE |
| 279 | Wiwynn Corp | 000000000 | Apr 2024 | 3,000 | $213K | 0.05% | EC |
| 280 | Bank Syariah Indonesia Tbk PT | 000000000 | Apr 2024 | 1,305,700 | $212K | 0.05% | EC |
| 281 | Petronet LNG Ltd | 000000000 | Apr 2024 | 55,620 | $206K | 0.05% | EC |
| 282 | China Minsheng Banking Corp Ltd | 000000000 | Apr 2024 | 540,000 | $198K | 0.05% | EC |
| 283 | Sysmex Corp | 000000000 | Apr 2024 | 11,900 | $190K | 0.04% | EC |
| 284 | Aura Biosciences Inc | 05153U107 | Apr 2024 | 16,281 | $120K | 0.03% | EC |
| 285 | Boston Scientific Corp | 101137107 | Apr 2024 | 1,589 | $114K | 0.03% | EC |
| 286 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $101K | 0.02% | DFE |
| 287 | Keyence Corp | 000000000 | Apr 2024 | 200 | $88K | 0.02% | EC |
| 288 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 355 | $65K | 0.01% | EC |
| 289 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $58K | 0.01% | DFE |
| 290 | Citibank NA | 000000000 | Apr 2024 | 1 | $32K | 0.01% | DFE |
| 291 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 292 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 293 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 294 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 295 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 606 | $4K | 0.00% | EC |
| 296 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 297 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 298 | Options Clearing Corp. | 000000000 | Apr 2024 | 120 | $1K | 0.00% | DE |
| 299 | Eurex Deutschland | 000000000 | Apr 2024 | 4 | $461 | 0.00% | DE |
| 300 | Options Clearing Corp. | 000000000 | Apr 2024 | 7 | $455 | 0.00% | DE |
| 301 | Eurex Deutschland | 000000000 | Apr 2024 | 1 | $432 | 0.00% | DE |
| 302 | Options Clearing Corp. | 000000000 | Apr 2024 | -7 | $-508 | -0.00% | DE |
| 303 | Eurex Deutschland | 000000000 | Apr 2024 | -1 | $-1379 | -0.00% | DE |
| 304 | Eurex Deutschland | 000000000 | Apr 2024 | -4 | $-1616 | -0.00% | DE |
| 305 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2763 | -0.00% | DFE |
| 306 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3949 | -0.00% | DFE |
| 307 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5090 | -0.00% | DFE |
| 308 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5570 | -0.00% | DFE |
| 309 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6669 | -0.00% | DFE |
| 310 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-9657 | -0.00% | DFE |
| 311 | UBS AG | 000000000 | Apr 2024 | 1 | $-9846 | -0.00% | DFE |
| 312 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-12101 | -0.00% | DFE |
| 313 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16193 | -0.00% | DFE |
| 314 | Options Clearing Corp. | 000000000 | Apr 2024 | -120 | $-24300 | -0.01% | DE |
| 315 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-27046 | -0.01% | DFE |
| 316 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-35044 | -0.01% | DFE |
| 317 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-48300 | -0.01% | DFE |
| 318 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-68576 | -0.02% | DFE |
| 319 | UBS AG | 000000000 | Apr 2024 | 1 | $-192997 | -0.04% | DFE |
| 320 | UBS AG | 000000000 | Apr 2024 | 1 | $-210227 | -0.05% | DFE |
| 321 | J.P. Morgan Securities LLC | 000000000 | Apr 2024 | 5,368,024 | $-290203 | -0.07% | DE |
| 322 | Nomura International PLC | 000000000 | Apr 2024 | 1 | $-1075954 | -0.25% | DFE |
| 323 | Citigroup Global Markets Inc. | 000000000 | Apr 2024 | 2,003,602 | $-9464112 | -2.18% | DE |