| AIMIA
| CA | BADTQ
| - | 1.18% |
| CRITEO SA
| FR | BADTQ
| - | 3.18% |
| DIGITAL TURBINE INC
| US | BADTQ
| - | 2.50% |
| LIVERAMP HOLDINGS INC
| US | BADTQ
| - | 3.23% |
| QUINSTREET INC
| US | BADTQ
| - | 2.05% |
| TRADE DESK INC/THE -CLASS A
| US | BADTQ
| - | 8.09% |
| MAGNITE INC
| US | BADTQ
| - | 2.60% |
| BRIGHTCOVE
| US | BADTQ
| - | 1.08% |
| CYBERAGENT INC
| JP | BADTQ
| - | 6.84% |
| DIGITAL GARAGE INC
| JP | BADTQ
| - | 2.82% |
| DIGITAL HOLDINGS INC
| JP | BADTQ
| - | 1.08% |
| DOTDIGITAL GROUP PLC
| GB | BADTQ
| - | 1.36% |
| DOUBLEVERIFY HOLDINGS INC
| US | BADTQ
| - | 5.01% |
| INTEGRAL AD SCIENCE HOLDING
| US | BADTQ
| - | 2.18% |
| JOY SPREADER GROUP INC
| KY | BADTQ
| - | 1.23% |
| MOBVISTA INC
| KY | BADTQ
| - | 1.32% |
| OUTBRAIN INC
| US | BADTQ
| - | 1.13% |
| PUBMATIC INC
| US | BADTQ
| - | 2.01% |
| QUOTIENT TECHNOLOGY INC
| US | BADTQ
| - | 1.39% |
| S4 CAPITAL PLC
| GB | BADTQ
| - | 2.77% |
| SEPTENI HOLDINGS CO LTD
| JP | BADTQ
| - | 1.35% |
| VALUECOMMERCE CO LTD
| JP | BADTQ
| - | 1.42% |
| VOBILE GROUP LTD
| KY | BADTQ
| - | 2.44% |
| YOUGOV PLC
| GB | BADTQ
| - | 2.37% |
| SYSTEM1 INC
| US | BADTQ
| - | 0.35% |
| ZETA GLOBAL HOLDINGS CORP-A
| US | BADTQ
BAIPR
| -
- | 3.62%
0.82% |
| SPROUT SOCIAL INC
| US | BADTQ
BDATA
BAIPR
| -
-
- | 6.03%
3.57%
0.84% |
| APPLOVIN CORP
| US | BADTQ
BEGAM
| -
- | 5.62%
1.46% |
| SIMILARWEB LTD
| IL | BADTQ
IGEI
| -
- | 1.22%
0.45% |
| TECHNOLOGY ONE LTD
| AU | BAIPR
| - | 0.05% |
| PROS HOLDINGS INC
| US | BAIPR
| - | 0.93% |
| ALARM.COM HOLDINGS INC
| US | BAIPR
| - | 0.76% |
| ORACLE CORP
| US | BAIPR
| - | 2.35% |
| ZUORA INC
| US | BAIPR
| - | 1.18% |
| 8X8 INC
| US | BAIPR
| - | 0.56% |
| ADOBE INC
| US | BAIPR
| - | 2.81% |
| BOX INC
| US | BAIPR
| - | 0.72% |
| OPEN TEXT CORP
| CA | BAIPR
| - | 1.10% |
| SHOPIFY INC
| CA | BAIPR
| - | 0.89% |
| ZOOM VIDEO COMMUNICATIONS INC
| US | BAIPR
| - | 2.67% |
| BIGCOMMERCE HOLDINGS INC
| US | BAIPR
| - | 0.01% |
| ENGHOUSE SYSTEMS LTD
| CA | BAIPR
| - | 0.75% |
| SINCH AB
| SE | BAIPR
| - | 0.64% |
| ASANA INC - CL A
| US | BAIPR
| - | 1.06% |
| UIPATH CL A ORD
| US | BAIPR
| - | 1.01% |
| COUCHBASE INC
| US | BAIPR
| - | 0.79% |
| C3AI INC
| US | BAIPR
| - | 1.34% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC
| US | BAIPR
| - | 0.76% |
| DOCEBO INC
| CA | BAIPR
| - | 0.89% |
| MOMENTIVE GLOBAL INC
| US | BAIPR
| - | 0.02% |
| QUALTRICS INTERNATIONAL INC
| US | BAIPR
| - | 1.21% |
| MATTERPORT INC
| US | BAIPR
| - | 0.89% |
| SPRINKLR INC-A
| US | BAIPR
| - | 0.81% |
| TELUS INTERNATIONAL CDA INC
| CA | BAIPR
| - | 0.66% |
| ORACLE CORP JAPAN ORD
| JP | BAIPR
| - | 0.88% |
| APPIER GROUP INC
| JP | BAIPR
BADTQ
| -
- | 0.79%
3.06% |
| SOFTWARE AG
| DE | BAIPR
BDATA
| -
- | 0.02%
0.31% |
| PAGERDUTY INC
| US | BAIPR
BDATA
| -
- | 1.01%
4.51% |
| PROGRESS SOFTWARE CORP
| US | BAIPR
BDATA
| -
- | 0.85%
2.66% |
| KINGSOFT CLOUD HOLDINGS LTD
| KY | BAIPR
BDATA
| -
- | 0.01%
1.58% |
| INFORMATICA INC
| US | BAIPR
BDATA
| -
- | 0.97%
1.27% |
| FASTLY INC - CLASS A
| US | BAIPR
BDATA
BUII
| -
-
- | 0.03%
5.17%
0.93% |
| MICROSTRATEGY INC-CL A
| US | BAIPR
BDATA
MVDAPP
| -
-
- | 1.68%
4.40%
7.00% |
| HUBSPOT INC
| US | BAIPR
BECOM
| -
- | 2.70%
1.17% |
| SALESFORCE INC
| US | BAIPR
BECOM
| -
- | 3.85%
12.59% |
| SERVICENOW INC
| US | BAIPR
BECOM
| -
- | 1.67%
5.82% |
| SPS COMMERCE INC
| US | BAIPR
BECOM
BLOGT
BLOGR
| -
-
-
- | 0.85%
0.29%
1.18%
1.19% |
| SAGE GROUP PLC
| GB | BAIPR
BFNQ
| -
- | 0.77%
1.61% |
| WORKIVA INC
| US | BAIPR
BFNQ
| -
- | 0.95%
1.12% |
| WORKDAY INC
| US | BAIPR
BFNQ
| -
- | 1.27%
3.49% |
| NORDIC SEMICONDUCTOR ASA
| NO | BAIPR
BGFG
| -
- | 0.08%
0.23% |
| LATTICE SEMICONDUCTOR CORP
| US | BAIPR
BGFG
BQTUM
BUQFC
BAUT
BFIVG
BRBT
| -
-
-
-
-
-
- | 0.17%
1.21%
1.75%
2.30%
0.49%
2.32%
0.40% |
| WIX.COM LTD
| IL | BAIPR
BGTH
BGTNA
BLS
IGEI
| -
-
-
-
- | 0.07%
3.41%
3.71%
1.85%
1.59% |
| NICE LTD
| IL | BAIPR
BGTH
BGTNA
BLS
IGEI
| -
-
-
-
- | 2.01%
8.16%
8.88%
5.95%
3.31% |
| LIVEPERSON INC
| US | BAIPR
BGTNA
BGTH
IGEI
BLS
| -
-
-
-
- | 0.20%
0.27%
0.25%
0.21%
0.10% |
| E2OPEN PARENT HOLDINGS INC
| KY | BAIPR
BLOGT
BLOGR
| -
-
- | 0.74%
1.07%
1.08% |
| ALPHABET INC-CL A
| US | BAIPR
BQTUM
BUQFC
BAUT
| -
-
-
- | 1.71%
1.40%
1.85%
0.40% |
| ALTERYX INC
| US | BAIPR
BQTUM
BUQFC
BDATA
| -
-
-
- | 2.20%
1.73%
2.27%
4.25% |
| ASPEN TECHNOLOGY INC (NEW)
| US | BAIPR
BRBT
| -
- | 2.38%
0.81% |
| NUTANIX INC
| US | BAIPR
BUII
| -
- | 0.08%
2.27% |
| NVIDIA CORP
| US | BAIPR
BUQFC
BQTUM
MVSMC
BEGAM
BVGOG
BAUT
BRBT
MVESPG
MVESPOA
MVSMH
MVESPO
BFIVG
| -
-
-
-
-
-
-
-
-
-
-
-
- | 4.36%
2.78%
2.12%
10.38%
9.97%
3.26%
3.22%
7.27%
8.43%
9.06%
13.26%
8.42%
1.58% |
| MICRON TECHNOLOGY INC
| US | BAIPR
BUQFC
BQTUM
MVSMC
MVSMH
| -
-
-
-
- | 0.60%
1.86%
1.41%
2.71%
4.05% |
| SAP AG-SPONSORED ADR
| DE | BAIPR
MVGER
| -
- | 2.77%
8.55% |
| TEAMVIEWER AG
| DE | BAIPR
MVGER
| -
- | 1.00%
0.20% |
| EXLSERVICE HOLDINGS INC
| US | BAIPR
MVIND
| -
- | 2.39%
0.39% |
| ALTIUM LTD
| AU | BAIPR
MVMVW
MVAUS
| -
-
- | 0.09%
1.20%
0.25% |
| AMAZON.COM INC
| US | BAIPR
MVRTH
BFIVG
BLOGT
BLOGR
BECOM
| -
-
-
-
-
- | 2.58%
21.00%
1.09%
1.18%
1.19%
9.89% |
| SIXT SE
| DE | BAUT
| - | 0.49% |
| BRIDGESTONE CORP ORD
| JP | BAUT
| - | 0.39% |
| HONDA MOTOR CO LTD-SPONS ADR
| JP | BAUT
| - | 2.12% |
| KYOCERA CORP ORD
| JP | BAUT
| - | 2.01% |
| NISSAN MOTOR CO LTD ORD
| JP | BAUT
| - | 0.39% |
| PANASONIC HOLDINGS CORP
| JP | BAUT
| - | 1.92% |
| SOFTBANK GROUP CORP
| JP | BAUT
| - | 1.69% |
| TOYOTA MOTOR CORP -SPON ADR
| JP | BAUT
| - | 0.35% |
| IMMERSION CORPORATION
| US | BAUT
| - | 0.37% |
| CALAMP CORP
| US | BAUT
| - | 0.35% |
| GARMIN LTD
| CH | BAUT
| - | 2.06% |
| APTIV PLC
| JE | BAUT
| - | 2.23% |
| AUTOLIV INC
| US | BAUT
| - | 2.13% |
| AVIS BUDGET GROUP INC
| US | BAUT
| - | 1.85% |
| FAURECIA SE
| FR | BAUT
| - | 0.48% |
| FORD MOTOR CO
| US | BAUT
| - | 0.32% |
| GENERAL MOTORS CO
| US | BAUT
| - | 0.33% |
| GENTHERM INC
| US | BAUT
| - | 0.31% |
| GOODYEAR TIRE & RUBBER CO
| US | BAUT
| - | 1.90% |
| HELLA GMBH & CO KGAA
| DE | BAUT
| - | 1.50% |
| HIMAX TECHNOLOGIES INC
| KY | BAUT
| - | 2.24% |
| JTEKT CORP (KOYO SEIKO) ORD
| JP | BAUT
| - | 2.07% |
| LEAR CORP
| US | BAUT
| - | 0.39% |
| MAGNA INTERNATIONAL INC
| CA | BAUT
| - | 0.32% |
| METHODE ELECTRONICS INC
| US | BAUT
| - | 0.33% |
| SIRIUS XM HOLDINGS INC
| US | BAUT
| - | 0.22% |
| SPOTIFY TECHNOLOGY SA
| LU | BAUT
| - | 3.34% |
| TRIMBLE INC
| US | BAUT
| - | 0.32% |
| VALEO SA
| FR | BAUT
| - | 0.39% |
| VISTEON CORP
| US | BAUT
| - | 2.16% |
| STONERIDGE INC
| US | BAUT
| - | 1.58% |
| TOMTOM INTERNATIONAL BV
| NL | BAUT
| - | 0.41% |
| STELLANTIS NV
| NL | BAUT
| - | 0.42% |
| ADIENT PLC
| IE | BAUT
| - | 0.41% |
| ALLEGRO MICROSYSTEMS INC
| US | BAUT
| - | 0.55% |
| ALPS ALPINE CO LTD
| JP | BAUT
| - | 0.37% |
| KOITO MANUFACTURING CO LTD ORD
| JP | BAUT
| - | 0.41% |
| LUMINAR TECHNOLOGIES INC-CL A
| US | BAUT
| - | 0.41% |
| NEXTEER AUTOMOTIVE GROUP LTD
| KY | BAUT
| - | 0.37% |
| RENAULT SA
| FR | BAUT
| - | 0.39% |
| SMART EYE AB
| SE | BAUT
| - | 0.74% |
| YOKOWO CO LTD
| JP | BAUT
| - | 0.31% |
| VITESCO TECHNOLOGIES
| DE | BAUT
| - | 0.43% |
| AEYE INC
| US | BAUT
| - | 0.42% |
| OUSTER INC
| US | BAUT
| - | 1.52% |
| AURORA INNOVATION INC
| US | BAUT
| - | 1.84% |
| GREAT WALL MOTOR CO LTD
| CN | BAUT
| - | 0.24% |
| INDIE SEMICONDUCTOR INC
| US | BAUT
| - | 0.52% |
| ADEIA INC
| US | BAUT
| - | 0.29% |
| XPERI INC
| US | BAUT
| - | 0.39% |
| AEVA TECHNOLOGIES INC
| US | BAUT
| - | 0.37% |
| GENTEX CORP
| US | BAUT
| - | 0.37% |
| CERENCE INC
| US | BAUT
BAIPR
| -
- | 0.54%
0.87% |
| ZHEJIANG LEAPMOTOR TECHNOLOG
| CN | BAUT
BEV
MVSMOG
| -
-
- | 2.00%
0.62%
0.61% |
| ERICSSON TEL-SP ADR
| SE | BAUT
BGFG
BFIVG
| -
-
- | 0.31%
1.70%
2.93% |
| TUSIMPLE HOLDINGS INC
| US | BAUT
BLOGT
BLOGR
| -
-
- | 0.31%
0.90%
0.90% |
| SILICON LABORATORIES INC
| US | BAUT
BRBT
| -
- | 2.52%
0.27% |
| TE CONNECTIVITY LTD
| CH | BAUT
BRBT
| -
- | 2.05%
0.80% |
| HEXAGON AB CLASS B
| SE | BAUT
BRBT
BAIPR
| -
-
- | 0.36%
2.05%
0.37% |
| STMICROELECTRONICS NV-NY SHS
| NL | BAUT
BRBT
BUQFC
MVSMH
BQTUM
MVSMC
BAIPR
| -
-
-
-
-
-
- | 0.48%
0.87%
2.25%
2.30%
1.71%
1.54%
0.39% |
| RAMBUS INC
| US | BAUT
BTOT
| -
- | 0.45%
0.99% |
| INFINEON TECHNOLOGIES AG
| DE | BAUT
MVGER
BGFG
BQTUM
| -
-
-
- | 2.28%
3.82%
4.16%
1.50% |
| TOSHIBA CORP ORD
| JP | BAUT
MVNUCL
BQTUM
| -
-
- | 1.98%
5.34%
1.30% |
| QUALCOMM INC
| US | BAUT
MVSMC
BFIVG
MVSMH
BUQFC
BGFG
BAIPR
BQTUM
| -
-
-
-
-
-
-
- | 0.38%
6.39%
1.01%
4.89%
1.79%
5.12%
1.34%
1.36% |
| NH INVESTMENT & SECURITIES CO LTD
| KR | BBIDS
| - | 2.05% |
| CMC MARKETS PLC
| GB | BBIDS
| - | 0.34% |
| X-TRADE BROKERS DOM MAKLERSK
| PL | BBIDS
| - | 0.89% |
| TP ICAP PLC
| JE | BBIDS
| - | 1.20% |
| IG GROUP HOLDINGS PLC
| GB | BBIDS
BEBKR
| -
- | 4.17%
4.59% |
| FLOW TRADERS NV
| NL | BBIDS
BEBKR
| -
- | 1.79%
4.07% |
| MATSUI SECURITIES CO LTD ORD
| JP | BBIDS
BEBKR
| -
- | 2.04%
3.62% |
| ROBINHOOD MARKETS INC - A
| US | BBIDS
BEBKR
BUBID
| -
-
- | 4.33%
5.49%
8.28% |
| SOFI TECHNOLOGIES INC
| US | BBIDS
BEBKR
BUBID
| -
-
- | 6.46%
6.52%
7.32% |
| TRADEWEB MARKETS INC
| US | BBIDS
BEBKR
BUBID
| -
-
- | 7.98%
6.32%
9.52% |
| PLUS500 LTD
| IL | BBIDS
BLS
BGTH
IGEI
BEBKR
| -
-
-
-
- | 4.61%
0.99%
1.92%
1.38%
3.93% |
| VIRTU FINANCIAL INC
| US | BBIDS
BUBID
BEBKR
| -
-
- | 4.64%
8.87%
3.46% |
| GALAXY DIGITAL HOLDINGS LTD
| KY | BBIDS
MVDAPP
MVDAM
| -
-
- | 3.15%
4.88%
4.31% |
| LINKLOGIS INC
| KY | BCHNQ
| - | 1.14% |
| FULL TRUCK ALLIANCE -SPN ADR
| KY | BCHNQ
BLOGT
BLOGR
BSEAQ
| -
-
-
- | 1.83%
1.71%
1.54%
0.29% |
| PINDUODUO INC
| KY | BCHNQ
BSEAQ
| -
- | 5.63%
1.18% |
| AUTOHOME INC-ADR
| KY | BCHNQ
BSEAQ
| -
- | 1.70%
0.26% |
| MEITUAN
| KY | BCHNQ
BSEAQ
| -
- | 4.94%
2.11% |
| TRAVELSKY TECHNOLOGY LTD-H
| CN | BCHNQ
BSEAQ
| -
- | 1.73%
0.27% |
| WEIBO CORP
| KY | BCHNQ
BSEAQ
| -
- | 1.69%
0.26% |
| TONGCHENG TRAVEL HOLDINGS LTD
| KY | BCHNQ
BSEAQ
| -
- | 1.50%
0.23% |
| CHINA RUYI HOLDINGS LTD
| BM | BCHNQ
BSEAQ
| -
- | 1.64%
0.25% |
| LUFAX HOLDING LTD
| KY | BCHNQ
BSEAQ
| -
- | 1.60%
0.25% |
| HELLO GROUP INC
| KY | BCHNQ
BSEAQ
| -
- | 2.46%
0.37% |
| KANZHUN LTD
| KY | BCHNQ
BSEAQ
| -
- | 1.86%
0.29% |
| MING YUAN CLOUD GROUP HOLDIN
| KY | BCHNQ
BSEAQ
| -
- | 1.09%
0.17% |
| 360 DIGITECH INC -ADR
| KY | BCHNQ
BSEAQ
| -
- | 1.72%
0.27% |
| KINGDEE INTERNATIONAL SFTWR
| KY | BCHNQ
BSEAQ
BAIPR
| -
-
- | 1.71%
0.27%
0.07% |
| PING AN HEALTHCARE AND TECHNOL
| KY | BCHNQ
MVFHC
BSEAQ
| -
-
- | 1.10%
0.57%
0.17% |
| MINOR INTERNATIONAL PCL
| TH | BCRUZ
| - | 1.25% |
| CONTROLADORA VUELA CIA DE AV
| MX | BCRUZ
| - | 0.46% |
| COPA HOLDINGS SA
| PA | BCRUZ
| - | 0.55% |
| RLJ LODGING TRUST
| US | BCRUZ
| - | 0.48% |
| SKYWEST INC
| US | BCRUZ
| - | 0.31% |
| SERVICE PROPERTIES TRUST
| US | BCRUZ
| - | 0.45% |
| AIR CHINA LTD
| CN | BCRUZ
| - | 0.76% |
| ANA HOLDINGS INC
| JP | BCRUZ
| - | 1.32% |
| CATHAY PACIFIC AIRWAYS LTD ORD
| HK | BCRUZ
| - | 0.33% |
| CHINA AIRLINES ORD
| TW | BCRUZ
| - | 0.78% |
| CHINA SOUTHERN AIRLINES CO LTD
| CN | BCRUZ
| - | 0.68% |
| EVA AIRWAYS CORP
| TW | BCRUZ
| - | 0.92% |
| HANJINKAL/D
| KR | BCRUZ
| - | 0.52% |
| JAPAN AIRLINES CO LTD
| JP | BCRUZ
| - | 1.11% |
| JAPAN HOTEL REIT INVESTMENT
| JP | BCRUZ
| - | 0.71% |
| RESORTTRUST INC
| JP | BCRUZ
| - | 0.59% |
| SINGAPORE AIRLINES LTD ORD
| SG | BCRUZ
| - | 1.74% |
| AIR CANADA
| CA | BCRUZ
| - | 0.95% |
| SHANGRI LA ASIA LTD ORD
| BM | BCRUZ
| - | 0.76% |
| DIAMONDROCK HOSPITALITY CO
| US | BCRUZ
| - | 0.38% |
| INVINCIBLE INVESTMENT CORP
| JP | BCRUZ
| - | 0.74% |
| ATOUR LIFESTYLE HOLDINGS-ADR
| KY | BCRUZ
| - | 0.78% |
| EASYJET PLC
| GB | BCRUZ
BETOR
| -
- | 0.91%
5.16% |
| AIR FRANCE-KLM
| FR | BCRUZ
BETOR
| -
- | 0.85%
5.10% |
| ALASKA AIR GROUP
| US | BCRUZ
BTOUR
| -
- | 1.47%
1.24% |
| APPLE HOSPITALITY REIT INC
| US | BCRUZ
BTOUR
| -
- | 0.90%
0.94% |
| HOST HOTELS & RESORTS INC
| US | BCRUZ
BTOUR
| -
- | 2.38%
1.67% |
| JETBLUE AIRWAYS CORP
| US | BCRUZ
BTOUR
| -
- | 0.77%
0.85% |
| PARK HOTELS & RESORTS INC
| US | BCRUZ
BTOUR
| -
- | 0.72%
0.88% |
| SOUTHWEST AIRLINES CO
| US | BCRUZ
BTOUR
| -
- | 4.00%
2.34% |
| SPIRIT AIRLINES INC
| US | BCRUZ
BTOUR
| -
- | 0.65%
0.75% |
| SUNSTONE HOTEL INVESTORS INC
| US | BCRUZ
BTOUR
| -
- | 0.55%
0.79% |
| UNITED AIRLINES HOLDINGS INC
| US | BCRUZ
BTOUR
| -
- | 3.85%
2.39% |
| WYNDHAM HOTELS & RESORTS INC
| US | BCRUZ
BTOUR
| -
- | 1.62%
1.41% |
| H WORLD GROUP LTD
| KY | BCRUZ
BTOUR
| -
- | 3.21%
2.34% |
| QANTAS AIRWAYS LTD ORD
| AU | BCRUZ
MVAUS
MVMVW
| -
-
- | 1.44%
0.77%
1.17% |
| MONGODB INC
| US | BDATA
| - | 3.83% |
| SNOWFLAKE INC
| US | BDATA
| - | 3.19% |
| SOLARWINDS CORP
| US | BDATA
| - | 0.54% |
| CLARIVATE PLC
| JE | BDATA
| - | 3.50% |
| BRAZE INC-A
| US | BDATA
| - | 3.94% |
| GITLAB INC-CL A
| US | BDATA
| - | 2.74% |
| ATLASSIAN CORPORATION PLC
| GB | BDATA
BAIPR
| -
- | 3.84%
0.39% |
| APPIAN CORP
| US | BDATA
BAIPR
| -
- | 3.53%
0.81% |
| TWILIO INC
| US | BDATA
BAIPR
| -
- | 4.47%
0.18% |
| ELASTIC NV
| NL | BDATA
BAIPR
BQTUM
BUQFC
| -
-
-
- | 3.43%
0.07%
1.40%
1.84% |
| JFROG LTD
| IL | BDATA
BGTH
BGTNA
BLS
IGEI
| -
-
-
-
- | 2.11%
1.43%
1.56%
0.72%
0.62% |
| SPLUNK INC
| US | BDATA
BQTUM
BAIPR
BUQFC
| -
-
-
- | 3.47%
1.41%
2.91%
1.86% |
| DYNATRACE INC
| US | BDATA
BUII
BAIPR
| -
-
- | 3.44%
3.50%
0.14% |
| VMWARE INC-CLASS A
| US | BDATA
BUII
BFIVG
BAIPR
| -
-
-
- | 3.22%
8.13%
0.98%
0.51% |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST
| US | BDLRT
| - | 0.54% |
| IRON MTN INC
| US | BDLRT
| - | 3.78% |
| ITOCHU ADVANCE LOGISTICS INVESTMENT CORP
| JP | BDLRT
| - | 0.73% |
| JAPAN LOGISTICS FUND INC ORD
| JP | BDLRT
| - | 1.21% |
| LASALLE LOGIPORT REIT
| JP | BDLRT
| - | 1.09% |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP
| JP | BDLRT
| - | 0.98% |
| MITSUI FUDOSAN LOGISTICS PARK INC
| JP | BDLRT
| - | 1.13% |
| COGENT COMMUNICATIONS HOLDINGS INC
| US | BDLRT
| - | 5.07% |
| LXP INDUSTRIAL TRUST
| US | BDLRT
| - | 0.99% |
| URBAN LOGISTICS REIT PLC
| GB | BDLRT
| - | 0.81% |
| PLYMOUTH INDUSTRIAL REIT INC
| US | BDLRT
| - | 0.76% |
| UK COMMERCIAL PROPERTY REIT LTD
| GG | BDLRT
| - | 0.68% |
| CHINDATA GROUP HOLDINGS LTD
| KY | BDLRT
BCHNQ
BUII
BSEAQ
| -
-
-
- | 3.20%
1.22%
0.90%
0.19% |
| DIGITAL REALTY TRUST INC
| US | BDLRT
BGFG
BFIVG
BUII
| -
-
-
- | 7.38%
1.61%
0.67%
4.48% |
| DAIWA HOUSE REIT INVESTMENT CORP
| JP | BDLRT
BLOGT
BLOGR
| -
-
- | 1.86%
1.11%
1.61% |
| FIRST INDUSTRIAL REALTY TR
| US | BDLRT
BLOGT
BLOGR
| -
-
- | 2.11%
1.25%
1.82% |
| GRANITE REAL ESTATE INVESTMENT TRUST
| CA | BDLRT
BLOGT
BLOGR
| -
-
- | 1.89%
1.30%
1.88% |
| IND & INFRA FU/D
| JP | BDLRT
BLOGT
BLOGR
| -
-
- | 1.28%
1.13%
1.64% |
| PROLOGIS INC
| US | BDLRT
BLOGT
BLOGR
| -
-
- | 8.08%
1.23%
1.79% |
| STAG INDUSTRIAL INC
| US | BDLRT
BLOGT
BLOGR
| -
-
- | 2.16%
1.21%
1.75% |
| VNET GROUP INC
| KY | BDLRT
BSEAQ
| -
- | 2.35%
0.14% |
| NEXTDC LTD
| AU | BDLRT
MVAUS
MVMVW
| -
-
- | 5.40%
0.30%
1.22% |
| CENTURIA INDUSTRIAL REIT
| AU | BDLRT
MVMVA
MVMVS
| -
-
- | 0.86%
2.40%
1.98% |
| MYRIAD GENETICS INC
| US | BDNAPR
| - | 1.84% |
| BLUEBIRD BIO INC
| US | BDNAPR
| - | 1.06% |
| PRECIGEN INC
| US | BDNAPR
| - | 1.17% |
| CAREDX INC
| US | BDNAPR
| - | 1.07% |
| CODEXIS INC
| US | BDNAPR
| - | 1.05% |
| EDITAS MEDICINE INC
| US | BDNAPR
| - | 1.26% |
| INOVIO PHARMACEUTICALS INC
| US | BDNAPR
| - | 0.89% |
| KRYSTAL BIOTECH INC
| US | BDNAPR
| - | 1.53% |
| MEIRAGTX HOLDINGS PLC
| KY | BDNAPR
| - | 1.43% |
| OXFORD BIOMEDICA PLC
| GB | BDNAPR
| - | 1.67% |
| PHARMING GROUP NV
| NL | BDNAPR
| - | 1.31% |
| PTC THERAPEUTICS INC
| US | BDNAPR
| - | 1.87% |
| REGENXBIO INC
| US | BDNAPR
| - | 1.41% |
| ROCKET PHARMACEUTICALS INC
| US | BDNAPR
| - | 1.44% |
| SANGAMO THERAPEUTICS INC
| US | BDNAPR
| - | 0.86% |
| UNIQURE B.V.
| NL | BDNAPR
| - | 1.23% |
| VERACYTE INC
| US | BDNAPR
| - | 1.27% |
| ANGES INC
| JP | BDNAPR
| - | 1.38% |
| FULGENT GENETICS INC
| US | BDNAPR
| - | 1.27% |
| ANAVEX LIFE SCIENCES CORP
| US | BDNAPR
| - | 1.66% |
| AVIDITY BIOSCIENCES INC
| US | BDNAPR
| - | 3.56% |
| BIONANO GENOMICS INC
| US | BDNAPR
| - | 0.77% |
| CASTLE BIOSCIENCES INC
| US | BDNAPR
| - | 1.37% |
| OCUGEN INC
| US | BDNAPR
| - | 1.04% |
| TAKARA BIO INC
| JP | BDNAPR
| - | 1.53% |
| 2SEVENTY BIO INC-W/I
| US | BDNAPR
| - | 1.02% |
| 23ANDME HOLDING CO
| US | BDNAPR
| - | 1.09% |
| 4D MOLECULAR THERAPEUTICS INC
| US | BDNAPR
| - | 1.23% |
| CARIBOU BIOSCIENCES INC
| US | BDNAPR
| - | 0.79% |
| CARSGEN THERAPEUTICS HOLDING
| KY | BDNAPR
| - | 1.49% |
| DICE MOLECULES HOLDINGS ORD
| US | BDNAPR
| - | 1.21% |
| EXSCIENTIA LTD - ADR
| GB | BDNAPR
| - | 1.80% |
| LYELL IMMUNOPHARMA INC
| US | BDNAPR
| - | 0.86% |
| SANA BIOTECHNOLOGY INC
| US | BDNAPR
| - | 1.19% |
| TANGO THERAPEUTICS INC
| US | BDNAPR
| - | 0.89% |
| VERVE THERAPEUTICS INC
| US | BDNAPR
| - | 1.16% |
| MAXCYTE INC
| US | BDNAPR
| - | 1.17% |
| SIRNAOMICS LTD
| KY | BDNAPR
| - | 1.56% |
| FATE THERAPEUTICS INC
| US | BDNAPR
| - | 0.44% |
| PRIME MEDICINE INC
| US | BDNAPR
| - | 1.16% |
| ARCTURUS THERAPEUTICS HOLDINGS INC
| US | BDNAPR
IDEI
| -
- | 1.31%
0.91% |
| REGENERON PHARMACEUTICALS
| US | BDNAPR
MVBBH
MVFHC
| -
-
- | 1.51%
6.21%
8.08% |
| ALNYLAM PHARMACEUTICALS INC
| US | BDNAPR
MVBBH
MVFHC
| -
-
- | 1.23%
3.09%
4.39% |
| NATERA INC
| US | BDNAPR
MVBBH
MVFHC
| -
-
- | 2.22%
1.34%
1.92% |
| GUARDANT HEALTH INC
| US | BDNAPR
MVFHC
| -
- | 0.82%
0.67% |
| ARROWHEAD PHARMACEUTICALS INC
| US | BDNAPR
MVFHC
| -
- | 1.16%
0.83% |
| BEAM THERAPEUTICS INC
| US | BDNAPR
MVFHC
| -
- | 1.11%
0.55% |
| BLUEPRINT MEDICINES CORP
| US | BDNAPR
MVFHC
| -
- | 1.47%
0.58% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC
| US | BDNAPR
MVFHC
| -
- | 1.36%
0.36% |
| TWIST BIOSCIENCE CORP
| US | BDNAPR
MVFHC
| -
- | 0.99%
0.21% |
| ADAPTIVE BIOTECHNOLOGIES CORP
| US | BDNAPR
MVFHC
| -
- | 1.53%
0.22% |
| ALLOGENE THERAPEUTICS INC
| US | BDNAPR
MVFHC
| -
- | 0.90%
0.18% |
| ABCAM PLC
| GB | BDNAPR
MVFHC
| -
- | 1.32%
0.71% |
| MARAVAI LIFESCIENCES HOLDINGS INC
| US | BDNAPR
MVFHC
| -
- | 1.70%
0.42% |
| GINKGO BIOWORKS HOLDINGS INC
| US | BDNAPR
MVFHC
| -
- | 1.08%
0.17% |
| OXFORD NANOPORE TECHNOLOGIES PLC
| GB | BDNAPR
MVFHC
| -
- | 1.08%
0.55% |
| GENSCRIPT BIOTECH CORP
| KY | BDNAPR
MVFHC
BSEAQ
| -
-
- | 1.32%
1.01%
0.25% |
| CSC FINANCIAL CO LTD-H
| CN | BEBKR
| - | 3.96% |
| FLATEXDEGIRO AG
| DE | BEBKR
BBIDS
| -
- | 4.27%
4.17% |
| MONEX GROUP INC
| JP | BEBKR
BBIDS
| -
- | 3.74%
4.80% |
| SWISSQUOTE GROUP HOLDING-REG
| CH | BEBKR
BBIDS
| -
- | 5.22%
2.86% |
| INTERACTIVE BROKERS GROUP INC
| US | BEBKR
BBIDS
BUBID
| -
-
- | 6.74%
7.44%
8.00% |
| SCHWAB (CHARLES) CORP
| US | BEBKR
BUBID
BBIDS
| -
-
- | 5.54%
6.68%
6.22% |
| MARKETAXESS HOLDINGS INC
| US | BEBKR
BUBID
BBIDS
| -
-
- | 10.38%
9.77%
9.09% |
| CHEGG INC
| US | BECOM
| - | 0.12% |
| CHEWY INC - CLASS A
| US | BECOM
| - | 0.14% |
| DOCUSIGN INC
| US | BECOM
| - | 0.82% |
| EBAY INC
| US | BECOM
| - | 1.51% |
| ETSY INC
| US | BECOM
| - | 0.86% |
| GODADDY INC
| US | BECOM
| - | 0.58% |
| MATCH GROUP INC
| US | BECOM
| - | 0.60% |
| NETFLIX INC
| US | BECOM
| - | 8.86% |
| PINTEREST INC
| US | BECOM
| - | 1.01% |
| UPWORK INC
| US | BECOM
| - | 0.09% |
| WAYFAIR INC
| US | BECOM
| - | 0.08% |
| WILLIAMS-SONOMA INC
| US | BECOM
| - | 0.33% |
| ZILLOW GROUP INC - A CLASS
| US | BECOM
| - | 0.12% |
| EVO PAYMENTS INC-CLASS A
| US | BECOM
| - | 0.10% |
| IAC INC
| US | BECOM
| - | 0.32% |
| COPART INC
| US | BECOM
| - | 2.17% |
| YELP
| US | BECOM
| - | 0.13% |
| AVIDXCHANGE HOLDINGS INC
| US | BECOM
| - | 0.07% |
| BUMBLE CL A ORD
| US | BECOM
| - | 0.08% |
| DOORDASH INC
| US | BECOM
| - | 1.08% |
| FLYWIRE CORP-VOTING
| US | BECOM
| - | 0.17% |
| FIVE9 INC
| US | BECOM
BAIPR
| -
- | 0.29%
1.00% |
| PEGASYSTEMS INC
| US | BECOM
BAIPR
| -
- | 0.13%
0.93% |
| LYFT INC
| US | BECOM
BAUT
| -
- | 0.22%
0.36% |
| UBER TECHNOLOGIES INC
| US | BECOM
BAUT
| -
- | 4.71%
0.45% |
| ACI WORLDWIDE INC
| US | BECOM
BFNQ
| -
- | 0.18%
2.90% |
| PAYPAL HOLDINGS INC.
| US | BECOM
BFNQ
| -
- | 6.11%
2.96% |
| MARQETA INC-A
| US | BECOM
BFNQ
| -
- | 0.13%
0.53% |
| TOAST INC-CLASS A
| US | BECOM
BFNQ
| -
- | 0.39%
1.15% |
| EXPEDIA GROUP INC
| US | BECOM
BTOUR
| -
- | 0.98%
2.55% |
| SABRE CORP
| US | BECOM
BTOUR
| -
- | 0.07%
0.55% |
| MERCADOLIBRE INC
| US | BECOM
MVBRA
| -
- | 3.38%
4.61% |
| WALMART INC
| US | BECOM
MVRTH
| -
- | 8.46%
8.29% |
| SEGA SAMMY HOLDINGS INC
| JP | BEGAM
| - | 1.55% |
| SONY GROUP CORP
| JP | BEGAM
| - | 2.98% |
| DENA CO LTD
| JP | BEGAM
| - | 1.15% |
| IGG INC
| KY | BEGAM
| - | 0.94% |
| GUNGHO ONLINE ENTERTAINMENT
| JP | BEGAM
| - | 1.41% |
| KOEI TECMO HOLDINGS CO LTD
| JP | BEGAM
| - | 1.23% |
| GRAVITY CO LTD
| KR | BEGAM
| - | 0.62% |
| GUMI INC
| JP | BEGAM
| - | 1.25% |
| IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
| KY | BEGAM
| - | 1.12% |
| PARADOX INTERACTIVE AB
| SE | BEGAM
| - | 1.44% |
| ROVIO ENTERTAINMENT OY
| FI | BEGAM
| - | 0.97% |
| TURTLE BEACH CORP
| US | BEGAM
| - | 1.03% |
| DOUYU INTERNATIONAL HOLDINGS LTD
| KY | BEGAM
| - | 0.83% |
| HUYA INC-ADR
| KY | BEGAM
| - | 1.70% |
| AKATSUKI INC
| JP | BEGAM
| - | 1.14% |
| CMGE TECHNOLOGY GROUP LTD
| KY | BEGAM
| - | 1.39% |
| COLOPL INC
| JP | BEGAM
| - | 0.98% |
| GREE INC
| JP | BEGAM
| - | 1.05% |
| KLAB INC
| JP | BEGAM
| - | 1.01% |
| MIXI INC
| JP | BEGAM
| - | 1.26% |
| SCIPLAY CORP
| US | BEGAM
| - | 1.16% |
| SOHU.COM INC
| KY | BEGAM
| - | 0.99% |
| G5 ENTERTAINMENT AB
| SE | BEGAM
| - | 0.88% |
| STILLFRONT GROUP AB
| SE | BEGAM
| - | 1.22% |
| CORSAIR GAMING INC
| US | BEGAM
| - | 1.20% |
| FRONTIER DEVELOPMENTS PLC
| GB | BEGAM
| - | 0.27% |
| KEYWORDS STUDIOS PLC
| GB | BEGAM
| - | 1.14% |
| MODERN TIMES GROUP MTG AB
| SE | BEGAM
| - | 0.92% |
| PLAYSTUDIOS INC
| US | BEGAM
| - | 0.78% |
| BANK OF INNOVATION INC
| JP | BEGAM
| - | 1.23% |
| BUSHIROAD INC
| JP | BEGAM
| - | 1.20% |
| MEGACHIPS CORP
| JP | BEGAM
| - | 1.31% |
| MGI - MEDIA AND GAMES INVEST SE
| MT | BEGAM
| - | 0.25% |
| XD INC
| KY | BEGAM
BCHNQ
BSEAQ
| -
-
- | 1.32%
1.78%
0.27% |
| NETDRAGON WEBSOFT INC
| KY | BEGAM
BSEAQ
| -
- | 0.96%
0.23% |
| KINGSOFT CORP LTD
| KY | BEGAM
MVESPO
BVGOG
MVESPOA
BCHNQ
MVESPG
BSEAQ
| -
-
-
-
-
-
- | 1.44%
1.74%
1.36%
1.35%
2.11%
1.70%
0.33% |
| ROBLOX CORP
| US | BEGAM
MVESPO
MVESPG
MVESPOA
BVGOG
| -
-
-
-
- | 2.12%
4.64%
4.64%
4.52%
1.84% |
| EMBRACER GROUP AB
| SE | BEGAM
MVESPOA
BVGOG
MVESPO
MVESPG
| -
-
-
-
- | 1.29%
1.89%
1.28%
1.85%
1.81% |
| ACTIVISION BLIZZARD INC
| US | BEGAM
MVESPOA
MVESPO
MVESPG
BVGOG
| -
-
-
-
- | 2.80%
5.48%
6.38%
6.39%
3.25% |
| TAKE-TWO INTERACTIVE SOFTWARE INC
| US | BEGAM
MVESPOA
MVESPO
MVESPG
BVGOG
| -
-
-
-
- | 1.81%
5.18%
4.42%
4.43%
1.77% |
| NEXON CO. LTD
| JP | BEGAM
MVKREQ
MVESPO
MVESPG
MVESPOA
BVGOG
MVKOR
| -
Yes
-
-
-
-
- | 1.38%
1.36%
3.83%
3.74%
3.55%
1.40%
1.26% |
| CTS EVENTIM AG & CO KGAA
| DE | BETOR
| - | 5.03% |
| AMADEUS IT GROUP SA CLASS A
| ES | BETOR
| - | 8.38% |
| CARNIVAL PLC
| GB | BETOR
| - | 2.18% |
| CIE DES ALPES
| FR | BETOR
| - | 0.42% |
| DALATA HOTEL GROUP PLC
| IE | BETOR
| - | 1.63% |
| EDREAMS ODIGEO SL
| LU | BETOR
| - | 0.44% |
| FINNAIR OYJ
| FI | BETOR
| - | 0.70% |
| INTERCONTINENTAL HOTELS GROUP PLC
| GB | BETOR
| - | 7.91% |
| JET2 PLC
| GB | BETOR
| - | 5.53% |
| MELIA HOTELS INTERNATIONAL SA
| ES | BETOR
| - | 3.45% |
| NORWEGIAN AIR SHUTTLE ASA
| NO | BETOR
| - | 2.90% |
| ON THE BEACH GROUP PLC
| GB | BETOR
| - | 1.65% |
| SAS AB
| SE | BETOR
| - | 0.50% |
| SCANDIC HOTELS GROUP AB
| SE | BETOR
| - | 2.69% |
| SKISTAR AB CLASS B
| SE | BETOR
| - | 0.84% |
| TRAINLINE PLC
| GB | BETOR
| - | 2.14% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
| ES | BETOR
BCRUZ
| -
- | 7.30%
1.58% |
| WHITBREAD PLC
| GB | BETOR
BCRUZ
| -
- | 7.84%
2.17% |
| ACCOR SA
| FR | BETOR
BCRUZ
| -
- | 8.28%
2.01% |
| WIZZ AIR HOLDINGS PLC
| JE | BETOR
BCRUZ
| -
- | 4.34%
0.69% |
| RANK GROUP PLC
| GB | BETOR
BVGOG
| -
- | 0.60%
0.22% |
| BLINK CHARGING CO
| US | BEV
| - | 1.55% |
| HYLIION HOLDINGS CORP
| US | BEV
| - | 1.83% |
| NIU TECHNOLOGIES
| KY | BEV
| - | 2.11% |
| TIANNENG POWER INTERNATIONAL LTD
| KY | BEV
| - | 5.55% |
| WORKHORSE GROUP INC
| US | BEV
| - | 1.65% |
| LORDSTOWN MOTORS CORP
| US | BEV
| - | 1.15% |
| CANOO INC
| US | BEV
| - | 1.34% |
| YADEA GROUP HOLDINGS LTD
| KY | BEV
| - | 6.51% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD
| CN | BEV
| - | 4.03% |
| EVGO INC
| US | BEV
| - | 2.10% |
| LION ELECTRIC CO/THE
| CA | BEV
| - | 1.54% |
| ARCHER AVIATION INC
| US | BEV
| - | 2.52% |
| JOBY AVIATION INC
| KY | BEV
| - | 2.51% |
| SOLID POWER INC
| US | BEV
| - | 2.28% |
| MULLEN AUTOMOTIVE INC
| US | BEV
| - | 1.57% |
| SES AI CORP
| US | BEV
| - | 1.54% |
| WALLBOX NV - CLASS A
| NL | BEV
| - | 0.35% |
| CALB CO LTD
| CN | BEV
| - | 3.01% |
| NIO INC - ADR
| KY | BEV
BAUT
MVSMOG
BGTQ
| -
-
-
- | 5.08%
1.39%
2.50%
1.33% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR
| US | BEV
BGTQ
| -
- | 1.37%
0.24% |
| RIVIAN AUTOMOTIVE INC
| US | BEV
BGTQ
BAUT
MVSMOG
| -
-
-
- | 1.44%
0.63%
0.93%
0.93% |
| FISKER INC
| US | BEV
BGTQ
MVSMOG
| -
-
- | 1.80%
0.35%
0.17% |
| HYZON MOTORS INC
| US | BEV
MVHTWO
| -
- | 0.27%
0.56% |
| NIKOLA CORP
| US | BEV
MVSMOG
MVHTWO
BGTQ
| -
-
-
- | 1.50%
0.13%
4.03%
0.27% |
| ARISTA NETWORKS INC
| US | BFIVG
| - | 1.27% |
| DELL TECHNOLOGIES INC - C
| US | BFIVG
| - | 0.90% |
| ALTICE USA INC- A
| US | BFIVG
| - | 0.41% |
| FOCUS UNIVERSAL INC
| US | BFIVG
| - | 0.09% |
| VODAFONE GROUP PLC-SP ADR
| GB | BFIVG
BGFG
| -
- | 0.99%
0.35% |
| APPLE INC
| US | BFIVG
BGFG
| -
- | 1.10%
1.11% |
| CHARTER COMMUNICATIONS INC
| US | BFIVG
BGFG
| -
- | 1.27%
0.35% |
| INTERDIGITAL INC
| US | BFIVG
BGFG
| -
- | 1.50%
0.39% |
| KEYSIGHT TECHNOLOGIES INC
| US | BFIVG
BGFG
| -
- | 2.58%
2.21% |
| EDGIO INC
| US | BFIVG
BGFG
| -
- | 0.30%
0.26% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
| US | BFIVG
BGFG
| -
- | 0.52%
0.66% |
| RIBBON COMMUNICATIONS INC
| US | BFIVG
BGFG
| -
- | 0.81%
0.71% |
| T-MOBILE US INC
| US | BFIVG
BGFG
| -
- | 2.88%
0.60% |
| UBIQUITI INC
| US | BFIVG
BGFG
| -
- | 0.47%
0.50% |
| VERIZON COMMUNICATIONS INC
| US | BFIVG
BGFG
| -
- | 2.97%
0.75% |
| CLEARFIELD INC
| US | BFIVG
BGFG
| -
- | 0.21%
0.23% |
| CAMBIUM NETWORKS CORP
| KY | BFIVG
BGFG
| -
- | 0.40%
0.37% |
| CASA SYSTEMS INC
| US | BFIVG
BGFG
| -
- | 0.11%
0.19% |
| TELEFONICA SA-SPON ADR
| ES | BFIVG
BGFG
| -
- | 0.91%
0.35% |
| CHUNGHWA TELECOM LTD-ADR
| TW | BFIVG
BGFG
| -
- | 0.73%
0.33% |
| NATIONAL INSTRUMENTS CORP
| US | BFIVG
BGFG
BQTUM
BUQFC
| -
-
-
- | 0.64%
0.96%
1.71%
2.24% |
| MARVELL TECHNOLOGY INC
| US | BFIVG
BGFG
MVSMH
BQTUM
MVSMC
BUQFC
| -
-
-
-
-
- | 4.07%
2.40%
2.05%
1.31%
1.37%
1.73% |
| F5 INC
| US | BFIVG
BUII
BGFG
BTOT
| -
-
-
- | 1.23%
3.10%
0.86%
1.25% |
| HEWLETT PACKARD ENTERPRISE COMPANY
| US | BFIVG
BUQFC
BQTUM
| -
-
- | 0.88%
1.56%
1.18% |
| SKYWORKS SOLUTIONS INC
| US | BFIVG
MVSMC
BAUT
MVSMH
BGFG
| -
-
-
-
- | 3.13%
0.83%
2.51%
1.24%
1.74% |
| EVERTEC INC
| PR | BFNQ
| - | 2.30% |
| VERISK ANALYTICS INC
| US | BFNQ
| - | 3.06% |
| NOMURA RESEARCH INSTITUTE LTD ORD
| JP | BFNQ
| - | 2.06% |
| EURONET WORLDWIDE INC
| US | BFNQ
| - | 1.09% |
| LENDINGCLUB CORP
| US | BFNQ
| - | 0.40% |
| AMERICAN EXPRESS CO
| US | BFNQ
| - | 1.74% |
| MASTERCARD INC-CLASS A
| US | BFNQ
| - | 3.03% |
| VISA INC-CLASS A SHARES
| US | BFNQ
| - | 3.16% |
| WORLDLINE SA
| FR | BFNQ
| - | 2.77% |
| ADYEN NV
| NL | BFNQ
| - | 3.09% |
| BREAD FINANCIAL HOLDINGS INC
| US | BFNQ
| - | 1.67% |
| BLACK KNIGHT INC
| US | BFNQ
| - | 1.23% |
| BLACKLINE INC
| US | BFNQ
| - | 0.86% |
| BROADRIDGE FINL SOLUTIONS I COM
| US | BFNQ
| - | 2.59% |
| CAPITAL ONE FINL.
| US | BFNQ
| - | 0.85% |
| DISCOVER FINANCIAL SERVICES
| US | BFNQ
| - | 0.72% |
| ENVESTNET INC
| US | BFNQ
| - | 0.72% |
| FIDELITY NATIONAL INFORMATION SERVICES INC
| US | BFNQ
| - | 2.24% |
| GLOBAL PAYMENTS INC
| US | BFNQ
| - | 3.04% |
| GMO PAYMENT GATEWAY INC
| JP | BFNQ
| - | 2.56% |
| GREEN DOT CORP
| US | BFNQ
| - | 0.48% |
| GUIDEWIRE SOFTWARE INC
| US | BFNQ
| - | 1.21% |
| JACK HENRY & ASSOCIATES INC
| US | BFNQ
| - | 1.64% |
| MONEY FORWARD INC
| JP | BFNQ
| - | 0.63% |
| NCR CORP
| US | BFNQ
| - | 0.82% |
| NEXI SPA
| IT | BFNQ
| - | 2.65% |
| SS&C TECHNOLOGIES HOLDINGS INC
| US | BFNQ
| - | 1.90% |
| SYNCHRONY FINANCIAL
| US | BFNQ
| - | 0.54% |
| TEMENOS AG
| CH | BFNQ
| - | 1.01% |
| WESTERN UN CO
| US | BFNQ
| - | 0.81% |
| WEX INC
| US | BFNQ
| - | 2.89% |
| XERO LTD
| NZ | BFNQ
| - | 1.84% |
| BILL HOLDINGS INC
| US | BFNQ
| - | 0.95% |
| DUN & BRADSTREET HOLDINGS INC
| US | BFNQ
| - | 0.77% |
| NUVEI CORP
| CA | BFNQ
| - | 3.31% |
| SHIFT4 PAYMENTS INC
| US | BFNQ
| - | 3.16% |
| WISE PLC - A
| GB | BFNQ
| - | 1.01% |
| NCINO INC
| US | BFNQ
| - | 0.58% |
| INTUIT COM
| US | BFNQ
BAIPR
| -
- | 3.19%
1.86% |
