Exane Derivatives Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$181M (-51%)

Cap. Flow

-$41.3M

Cap. Flow % of AUM

-23.75%

Top 10 Holdings %Top 10 Hldgs %

28.04%

Holding

1,069

New

Increased

Reduced

354

Closed

309

1	iShares Core US Aggregate Bond ETF AGG	$4.5M
2	iShares MSCI ACWI ETF ACWI	$2.98M
3	Conagra Brands CAG	$1.04M
4	Dow Inc DOW	$1.03M
5	Johnson & Johnson JNJ	$881K

1	Energy Select Sector SPDR Fund XLE	$4.22M
2	Stellantis STLA	$3.31M
3	SPDR S&P 500 ETF Trust SPY	$2.34M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$1.91M
5	iShares MSCI China ETF MCHI	$1.82M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Ameren AEE $26.3B	$0	0%	0 -2,481	Closed	–
952	952 Agnico Eagle Mines AEM $59.4B	$0	0%	0 -1,324	Closed	–
953	953 American Electric Power AEP $55.3B	$0	0%	0 -9,966	Closed	–
954	954 AGCO AGCO $7.31B	$0	0%	0 -3,325	Closed	–
955	955 Albemarle ALB $6.56B	$0	0%	0 -942	Closed	–
956	956 Alector ALEC $133M	$0	0%	0 -4,594	Closed	–
957	957 Align Technology ALGN $13.1B	$0	0%	0 -1	Closed	–
958	958 Alaska Air ALK $6.18B	$0	0%	0 -773	Closed	–
959	959 Allstate ALL $55.6B	$0	0%	0 -9	Closed	–
960	960 Applied Materials AMAT $126B	$0	0%	0 -4,165	Closed	–
961	961 Advanced Micro Devices AMD $180B	$0	0%	0 -13,569	Closed	–
962	962 Ametek AME $41.3B	$0	0%	0 -2	Closed	–
963	963 Amedisys AMED $3.09B	$0	0%	0 -5	Closed	–
964	964 Amgen AMGN $155B	$0	0%	0 -11,095	Closed	–
965	965 Ameriprise Financial AMP $48.5B	$0	0%	0 -564	Closed	–
966	966 Ameresco AMRC $725M	$0	0%	0 -885	Closed	–
967	967 Amazon AMZN $2.18T	$0	0%	0 -1,836	Closed	–
968	968 Arista Networks ANET $109B	$0	0%	0 -1,425	Closed	–
969	969 A.O. Smith AOS $9.14B	$0	0%	0 -9,728	Closed	–
970	970 Air Products & Chemicals APD $62.1B	$0	0%	0 -1,267	Closed	–
971	971 Arrow Electronics ARW $6.14B	$0	0%	0 -3,374	Closed	–
972	972 Best Buy BBY $14B	$0	0%	0 -8	Closed	–
973	973 AvalonBay Communities AVB $29.4B	$0	0%	0 -721	Closed	–
974	974 Avery Dennison AVY $13.9B	$0	0%	0 -287	Closed	–
975	975 Armstrong World Industries AWI $6.76B	$0	0%	0 -436	Closed	–