ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 722 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
USD USD CASH Cash and/or Derivatives Cash 70685982.48 5.07
INDA ISHARES MSCI INDIA ETF Financials Equity 45001343.24 3.22
MSFT MICROSOFT CORP Information Technology Equity 27503871.56 1.97
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20374420.08 1.46
9433 KDDI CORP Communication Equity 19847605.24 1.42
NOVN NOVARTIS AG Health Care Equity 19177201.27 1.37
NVDA NVIDIA CORP Information Technology Equity 18499925.08 1.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 17623531.1 1.26
AMZN AMAZON COM INC Consumer Discretionary Equity 16723923.84 1.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 15950198.54 1.14
TMUS T MOBILE US INC Communication Equity 15663271.2 1.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15270000.0 1.09
T AT&T INC Communication Equity 14959916.88 1.07
GOOG ALPHABET INC CLASS C Communication Equity 14850477.16 1.06
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14312552.94 1.03
PG PROCTER & GAMBLE Consumer Staples Equity 13089026.07 0.94
GIS GENERAL MILLS INC Consumer Staples Equity 12767924.4 0.91
MCK MCKESSON CORP Health Care Equity 12597597.54 0.9
WFC WELLS FARGO Financials Equity 12529639.85 0.9
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12480477.54 0.89
ADBE ADOBE INC Information Technology Equity 12425482.72 0.89
CB CHUBB LTD Financials Equity 12105606.45 0.87
GILD GILEAD SCIENCES INC Health Care Equity 12024500.0 0.86
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11759103.08 0.84
SO SOUTHERN Utilities Equity 11632187.72 0.83
LMT LOCKHEED MARTIN CORP Industrials Equity 11435399.2 0.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11432220.8 0.82
META META PLATFORMS INC CLASS A Communication Equity 11253122.4 0.81
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11185150.65 0.8
HWM HOWMET AEROSPACE INC Industrials Equity 11136314.22 0.8
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11105857.4 0.8
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11103862.0 0.8
2914 JAPAN TOBACCO INC Consumer Staples Equity 11067330.18 0.79
5020 ENEOS HOLDINGS INC Energy Equity 11050286.34 0.79
KO COCA-COLA Consumer Staples Equity 10821892.3 0.78
APH AMPHENOL CORP CLASS A Information Technology Equity 10544193.85 0.76
ED CONSOLIDATED EDISON INC Utilities Equity 10424894.7 0.75
MO ALTRIA GROUP INC Consumer Staples Equity 10408895.64 0.75
AVGO BROADCOM INC Information Technology Equity 10271141.46 0.74
ZTS ZOETIS INC CLASS A Health Care Equity 10149163.71 0.73
INCY INCYTE CORP Health Care Equity 10146143.0 0.73
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10071710.0 0.72
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9991481.47 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9959061.72 0.71
OTIS OTIS WORLDWIDE CORP Industrials Equity 9804919.32 0.7
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9796530.88 0.7
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9761928.01 0.7
F FORD MOTOR CO Consumer Discretionary Equity 9756448.24 0.7
TT TRANE TECHNOLOGIES PLC Industrials Equity 9724821.11 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 9609368.84 0.69
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9575863.81 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 9513965.55 0.68
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9480484.95 0.68
ACN ACCENTURE PLC CLASS A Information Technology Equity 9416326.35 0.67
FLEX FLEX LTD Information Technology Equity 9168296.31 0.66
PEP PEPSICO INC Consumer Staples Equity 8945489.08 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8914523.59 0.64
PGR PROGRESSIVE CORP Financials Equity 8622844.08 0.62
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8575300.07 0.61
DG DOLLAR GENERAL CORP Consumer Staples Equity 8560980.45 0.61
V VISA INC CLASS A Financials Equity 8532284.46 0.61
4689 LY CORP Communication Equity 8523171.32 0.61
ITW ILLINOIS TOOL INC Industrials Equity 8439350.08 0.6
7751 CANON INC Information Technology Equity 8323426.42 0.6
AIR AIRBUS GROUP Industrials Equity 8214081.14 0.59
9626 BILIBILI INC Communication Equity 8192081.4 0.59
BMY BRISTOL MYERS SQUIBB Health Care Equity 8113086.8 0.58
DUK DUKE ENERGY CORP Utilities Equity 8066515.86 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 7962579.0 0.57
JBL JABIL INC Information Technology Equity 7929910.35 0.57
WM WASTE MANAGEMENT INC Industrials Equity 7767566.4 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 7698571.75 0.55
TXT TEXTRON INC Industrials Equity 7669514.7 0.55
SNOW SNOWFLAKE INC Information Technology Equity 7652140.0 0.55
TJX TJX INC Consumer Discretionary Equity 7646907.54 0.55
5019 IDEMITSU KOSAN LTD Energy Equity 7516623.83 0.54
GEV GE VERNOVA INC Industrials Equity 7511983.63 0.54
MMC MARSH & MCLENNAN INC Financials Equity 7482405.78 0.54
EOAN E.ON N Utilities Equity 7464714.22 0.53
6594 NIDEC CORP Industrials Equity 7366628.02 0.53
NOW SERVICENOW INC Information Technology Equity 7047999.8 0.51
ELISA ELISA Communication Equity 7039479.36 0.5
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6813213.68 0.49
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6763621.2 0.48
COLO B COLOPLAST B Health Care Equity 6694586.52 0.48
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6648785.36 0.48
SYK STRYKER CORP Health Care Equity 6523058.75 0.47
SNAP SNAP INC CLASS A Communication Equity 6469697.28 0.46
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6435131.42 0.46
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6384568.54 0.46
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6372176.09 0.46
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6252822.05 0.45
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6167025.88 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 6059425.32 0.43
MASI MASIMO CORP Health Care Equity 5967973.62 0.43
ASML ASML HOLDING NV Information Technology Equity 5936409.72 0.43
ADYEN ADYEN NV Financials Equity 5935355.52 0.43
INTU INTUIT INC Information Technology Equity 5845959.68 0.42
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5806188.68 0.42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5805225.58 0.42
HO THALES SA Industrials Equity 5564049.75 0.4
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5519338.3 0.4
MA MASTERCARD INC CLASS A Financials Equity 5494109.06 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5358240.87 0.38
FOXA FOX CORP CLASS A Communication Equity 5281778.25 0.38
2338 WEICHAI POWER LTD H Industrials Equity 5276750.34 0.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5261651.12 0.38
VRSK VERISK ANALYTICS INC Industrials Equity 5211078.72 0.37
857 PETROCHINA LTD H Energy Equity 5174923.56 0.37
GALD GALDERMA GROUP N AG Health Care Equity 5130103.79 0.37
6857 ADVANTEST CORP Information Technology Equity 5106322.67 0.37
NFLX NETFLIX INC Communication Equity 5012327.44 0.36
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4992190.72 0.36
AMGN AMGEN INC Health Care Equity 4959885.78 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4957124.25 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4947683.22 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4908193.78 0.35
3659 NEXON LTD Communication Equity 4885962.57 0.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4879863.34 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 4871073.29 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 4723937.9 0.34
ENR SIEMENS ENERGY N AG Industrials Equity 4679584.15 0.34
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4641953.84 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4587556.85 0.33
WKL WOLTERS KLUWER NV Industrials Equity 4569973.5 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4552009.86 0.33
ORA ORANGE SA Communication Equity 4493628.87 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 4489290.8 0.32
CRM SALESFORCE INC Information Technology Equity 4428972.16 0.32
AEE AMEREN CORP Utilities Equity 4318055.85 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 4305418.24 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 4251724.8 0.3
K KINROSS GOLD CORP Materials Equity 4163392.34 0.3
VICI VICI PPTYS INC Real Estate Equity 4100726.6 0.29
PFE PFIZER INC Health Care Equity 4091097.72 0.29
TEL TELENOR Communication Equity 4076020.44 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4065758.84 0.29
EMA EMERA INC Utilities Equity 4007829.7 0.29
USB US BANCORP Financials Equity 3977683.93 0.29
GIB.A CGI INC CLASS A Information Technology Equity 3954672.31 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3854990.09 0.28
VRSN VERISIGN INC Information Technology Equity 3832579.96 0.27
WTC WISETECH GLOBAL LTD Information Technology Equity 3820764.51 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 3810965.02 0.27
ABT ABBOTT LABORATORIES Health Care Equity 3802300.92 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 3769017.92 0.27
000776 GF SECURITIES LTD A Financials Equity 3686663.67 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3671026.1 0.26
FTS FORTIS INC Utilities Equity 3664415.37 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3594273.26 0.26
COR CENCORA INC Health Care Equity 3591170.1 0.26
INSM INSMED INC Health Care Equity 3550205.82 0.25
TSLA TESLA INC Consumer Discretionary Equity 3531479.7 0.25
SPGI S&P GLOBAL INC Financials Equity 3423178.24 0.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3375896.04 0.24
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3364350.14 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3363953.25 0.24
COL COLES GROUP LTD Consumer Staples Equity 3359919.35 0.24
BAC BANK OF AMERICA CORP Financials Equity 3359367.63 0.24
MSCI MSCI INC Financials Equity 3327370.44 0.24
3988 BANK OF CHINA LTD H Financials Equity 3253441.59 0.23
RIO RIO TINTO LTD Materials Equity 3178048.9 0.23
MC LVMH Consumer Discretionary Equity 3173100.09 0.23
EBAY EBAY INC Consumer Discretionary Equity 3159050.0 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3157562.76 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 3120088.0 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3078202.92 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3031746.15 0.22
SNX TD SYNNEX CORP Information Technology Equity 3014283.72 0.22
033780 KT&G CORP Consumer Staples Equity 2962604.36 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2954914.04 0.21
EXO EXOR NV Financials Equity 2937209.53 0.21
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2926242.0 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2889686.8 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2878831.48 0.21
EME EMCOR GROUP INC Industrials Equity 2839068.0 0.2
WELL WELLTOWER INC Real Estate Equity 2783669.12 0.2
ABBV ABBVIE INC Health Care Equity 2767945.28 0.2
SAF SAFRAN SA Industrials Equity 2767627.64 0.2
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2758536.59 0.2
NEM NEWMONT Materials Equity 2755213.45 0.2
1802 OBAYASHI CORP Industrials Equity 2754629.43 0.2
G24 SCOUT24 N Communication Equity 2753429.42 0.2
ERIC B ERICSSON B Information Technology Equity 2743693.96 0.2
HSY HERSHEY FOODS Consumer Staples Equity 2738531.43 0.2
CRWV COREWEAVE INC CLASS A Information Technology Equity 2703477.76 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2665763.38 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2603377.52 0.19
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2601595.11 0.19
992 LENOVO GROUP LTD Information Technology Equity 2599098.17 0.19
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2577931.52 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 2576303.4 0.18
VTR VENTAS REIT INC Real Estate Equity 2569360.0 0.18
7974 NINTENDO LTD Communication Equity 2559777.11 0.18
ENGI ENGIE SA Utilities Equity 2555139.35 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2535103.39 0.18
3407 ASAHI KASEI CORP Materials Equity 2521928.69 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2497215.15 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2487276.59 0.18
9984 SOFTBANK GROUP CORP Communication Equity 2448391.15 0.18
BKT BANKINTER SA Financials Equity 2446002.96 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2443183.59 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2440152.72 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2429923.7 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 2392478.04 0.17
TEL2 B TELE2 B Communication Equity 2340712.05 0.17
BBY BEST BUY INC Consumer Discretionary Equity 2322589.88 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 2300204.64 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2290403.44 0.16
YUM YUM BRANDS INC Consumer Discretionary Equity 2288693.2 0.16
DANSKE DANSKE BANK Financials Equity 2283624.31 0.16
HOLN HOLCIM LTD AG Materials Equity 2250120.98 0.16
HUM HUMANA INC Health Care Equity 2237516.28 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2230351.51 0.16
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2224746.54 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2220977.7 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2212218.3 0.16
6861 KEYENCE CORP Information Technology Equity 2190743.07 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 2190533.16 0.16
SY1 SYMRISE AG Materials Equity 2184435.12 0.16
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2175347.2 0.16
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2115170.2 0.15
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2091994.48 0.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2051456.22 0.15
259960 KRAFTON INC Communication Equity 2049474.11 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2037373.14 0.15
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2019253.8 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2014445.14 0.14
OMC OMNICOM GROUP INC Communication Equity 2012069.0 0.14
VALE VALE ADR REPRESENTING ONE SA Materials Equity 2011425.5 0.14
DOCU DOCUSIGN INC Information Technology Equity 1996003.68 0.14
KNEBV KONE Industrials Equity 1980488.59 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 1915864.2 0.14
CDR CD PROJEKT SA Communication Equity 1907424.73 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 1907272.44 0.14
DIS WALT DISNEY Communication Equity 1899301.88 0.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1880946.0 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1848120.82 0.13
288 WH GROUP LTD Consumer Staples Equity 1845964.26 0.13
2454 MEDIATEK INC Information Technology Equity 1832782.54 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1832142.1 0.13
4190 JARIR MARKETING Consumer Discretionary Equity 1784175.18 0.13
9434 SOFTBANK CORP Communication Equity 1783165.85 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 1782057.53 0.13
ALAB ASTERA LABS INC Information Technology Equity 1716082.5 0.12
AAPL APPLE INC Information Technology Equity 1715129.4 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1702962.28 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1694903.04 0.12
2222 SAUDI ARABIAN OIL Energy Equity 1624750.68 0.12
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1611944.61 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 1611244.53 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1603994.8 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1589497.21 0.11
FTNT FORTINET INC Information Technology Equity 1585433.32 0.11
600066 YUTONG BUS LTD A Industrials Equity 1582657.59 0.11
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1581794.96 0.11
PZU PZU SA Financials Equity 1572797.33 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 1569903.02 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1564756.66 0.11
ARGX ARGENX SE ADR Health Care Equity 1558763.8 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 1511831.88 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1506080.31 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1500635.64 0.11
EOG EOG RESOURCES INC Energy Equity 1484867.16 0.11
CVS CVS HEALTH CORP Health Care Equity 1450500.0 0.1
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1448538.0 0.1
3092 ZOZO INC Consumer Discretionary Equity 1444757.3 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1422481.44 0.1
SAN SANOFI SA Health Care Equity 1405557.52 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1403329.82 0.1
MRK MERCK & CO INC Health Care Equity 1366122.66 0.1
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1362857.16 0.1
CNC CENTENE CORP Health Care Equity 1325477.93 0.09
3665 BIZLINK HOLDING INC Industrials Equity 1314718.14 0.09
FICO FAIR ISAAC CORP Information Technology Equity 1311188.4 0.09
ADSK AUTODESK INC Information Technology Equity 1300239.68 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1297130.11 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1278829.58 0.09
7733 OLYMPUS CORP Health Care Equity 1205743.55 0.09
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1203761.36 0.09
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1199098.12 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 1193881.98 0.09
2395 ADVANTECH LTD Information Technology Equity 1183267.88 0.08
9532 OSAKA GAS LTD Utilities Equity 1179002.8 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1129982.84 0.08
1102 ASIA CEMENT CORP Materials Equity 1103138.72 0.08
SLM SLM CORP Financials Equity 1102532.9 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1086714.11 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1076954.6 0.08
ABX BARRICK MINING CORP Materials Equity 1075265.91 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 1074291.56 0.08
4704 TREND MICRO INC Information Technology Equity 1070990.43 0.08
ALV ALLIANZ Financials Equity 1063417.32 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 1037240.16 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1033266.98 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1017385.89 0.07
K KINROSS GOLD CORP Materials Equity 1016753.44 0.07
2412 CHUNGHWA TELECOM LTD Communication Equity 1004518.1 0.07
1120 AL RAJHI BANK Financials Equity 989711.02 0.07
ABBN ABB LTD Industrials Equity 989490.89 0.07
AZN ASTRAZENECA PLC Health Care Equity 988935.98 0.07
GBP GBP CASH Cash and/or Derivatives Cash 982378.92 0.07
ADI ANALOG DEVICES INC Information Technology Equity 971057.6 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 969763.65 0.07
1020 BANK ALJAZIRA Financials Equity 965166.68 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 963480.8 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 941810.12 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 926750.88 0.07
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 925508.0 0.07
AN AUTONATION INC Consumer Discretionary Equity 921876.34 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 917531.67 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 913675.38 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 894418.14 0.06
UBSG UBS GROUP AG Financials Equity 891072.38 0.06
7270 SUBARU CORP Consumer Discretionary Equity 882829.26 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 862830.28 0.06
STE STERIS Health Care Equity 857576.4 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 842217.92 0.06
STT STATE STREET CORP Financials Equity 840375.9 0.06
HCA HCA HEALTHCARE INC Health Care Equity 831403.16 0.06
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 830179.37 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 828290.54 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 823284.4 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 816754.8 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 812938.04 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 785613.48 0.06
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 770566.24 0.06
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 746000.0 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 741060.36 0.05
RTX RTX CORP Industrials Equity 735115.8 0.05
CAH CARDINAL HEALTH INC Health Care Equity 731338.02 0.05
JPY JPY CASH Cash and/or Derivatives Cash 717783.04 0.05
5016 JX ADVANCED METALS CORP Materials Equity 715354.14 0.05
HUBS HUBSPOT INC Information Technology Equity 714317.85 0.05
DT DYNATRACE INC Information Technology Equity 705599.3 0.05
XENE XENON PHARMACEUTICALS INC Health Care Equity 693669.98 0.05
DVN DEVON ENERGY CORP Energy Equity 683847.36 0.05
4684 OBIC LTD Information Technology Equity 680452.22 0.05
ARGX ARGENX Health Care Equity 677385.05 0.05
AER AERCAP HOLDINGS NV Industrials Equity 662657.58 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 651797.17 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 647383.16 0.05
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2528641.35 -0.18
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -2550608.98 -0.18
NTNX NUTANIX INC CLASS A Information Technology Equity -2725195.85 -0.2
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2800012.83 -0.2
DOW DOW INC Materials Equity -2825895.6 -0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity -2827907.41 -0.2
HAG HENSOLDT AG Industrials Equity -2975810.26 -0.21
EXE EXPAND ENERGY CORP Energy Equity -3002940.04 -0.22
AXON AXON ENTERPRISE INC Industrials Equity -3022681.55 -0.22
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -3085222.72 -0.22
BXP BXP INC Real Estate Equity -3092819.35 -0.22
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -3156177.05 -0.23
9866 NIO CLASS A INC Consumer Discretionary Equity -3233055.24 -0.23
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity -3424243.89 -0.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -3708542.95 -0.27
ALFAA ALFA A Consumer Staples Equity -3784491.6 -0.27
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity -3987888.84 -0.29
TOST TOAST INC CLASS A Financials Equity -4004491.37 -0.29
IMCD IMCD NV Industrials Equity -4017646.64 -0.29
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -4073077.87 -0.29
9660 HORIZON ROBOTICS Information Technology Equity -4245465.18 -0.3
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -4691426.22 -0.34
PWR QUANTA SERVICES INC Industrials Equity -5000715.32 -0.36
IVN IVANHOE MINES LTD CLASS A Materials Equity -5036975.13 -0.36
DHER DELIVERY HERO Consumer Discretionary Equity -5128485.0 -0.37
SOL SASOL LTD Materials Equity -5192658.8 -0.37
1208 MMG LTD Materials Equity -5201628.94 -0.37
PSTG PURE STORAGE INC CLASS A Information Technology Equity -5314600.35 -0.38
2413 M3 INC Health Care Equity -5329646.02 -0.38
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity -5448488.4 -0.39
CG CARLYLE GROUP INC Financials Equity -5916027.39 -0.42
SNPS SYNOPSYS INC Information Technology Equity -6085176.24 -0.44
NST NORTHERN STAR RESOURCES LTD Materials Equity -6118801.26 -0.44
SIG SIGMA HEALTHCARE LTD Health Care Equity -6155266.41 -0.44
XYZ BLOCK INC CLASS A Financials Equity -6522392.52 -0.47
SGH SGH LTD Industrials Equity -6620770.1 -0.47
9023 TOKYO METRO LTD Industrials Equity -6915778.98 -0.5
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -7573386.24 -0.54
KKR KKR AND CO INC Financials Equity -7831009.2 -0.56
BARN BARRY CALLEBAUT AG Consumer Staples Equity -8778392.56 -0.63
SW SMURFIT WESTROCK PLC Materials Equity -9147426.12 -0.66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -9219894.3 -0.66
KER KERING SA Consumer Discretionary Equity -9337719.31 -0.67
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -9842126.53 -0.71
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -10123762.99 -0.73
BAX BAXTER INTERNATIONAL INC Health Care Equity -10348980.95 -0.74
IP INTERNATIONAL PAPER Materials Equity -10445266.5 -0.75
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