ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 766 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 (%)
INDA ISHARES MSCI INDIA ETF Financials Equity 48076707.12 2.84
GOOG ALPHABET INC CLASS C Communication Equity 29196363.87 1.73
AMZN AMAZON.COM INC Consumer Discretionary Equity 23477414.76 1.39
INTC INTEL CORPORATION CORP Information Technology Equity 22990889.81 1.36
ASML ASML HOLDING NV Information Technology Equity 22219064.9 1.31
HWM HOWMET AEROSPACE INC Industrials Equity 21209179.53 1.25
MSFT MICROSOFT CORP Information Technology Equity 20104241.29 1.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19610000.0 1.16
CSCO CISCO SYSTEMS INC Information Technology Equity 19505854.14 1.15
TJX TJX INC Consumer Discretionary Equity 19065763.85 1.13
USD USD CASH Cash and/or Derivatives Cash 18503079.16 1.09
SO SOUTHERN Utilities Equity 17836016.24 1.05
V VISA INC CLASS A Financials Equity 17679901.36 1.04
VZ VERIZON COMMUNICATIONS INC Communication Equity 15612107.94 0.92
JNJ JOHNSON & JOHNSON Health Care Equity 15605542.0 0.92
AVGO BROADCOM INC Information Technology Equity 15317445.91 0.91
RSG REPUBLIC SERVICES INC Industrials Equity 14901838.8 0.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14831515.53 0.88
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14790729.99 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14765984.45 0.87
MA MASTERCARD INC CLASS A Financials Equity 14663414.26 0.87
NVDA NVIDIA CORP Information Technology Equity 14188483.38 0.84
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14019744.56 0.83
LRCX LAM RESEARCH CORP Information Technology Equity 13850944.15 0.82
DUK DUKE ENERGY CORP Utilities Equity 13828120.09 0.82
TMUS T MOBILE US INC Communication Equity 13414747.77 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 13179626.74 0.78
GIB.A CGI INC CLASS A Information Technology Equity 13072601.15 0.77
PGR PROGRESSIVE CORP Financials Equity 12898396.32 0.76
NOC NORTHROP GRUMMAN CORP Industrials Equity 12702893.45 0.75
MCK MCKESSON CORP Health Care Equity 12506388.51 0.74
AZO AUTOZONE INC Consumer Discretionary Equity 12423115.52 0.73
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12299286.05 0.73
CME CME GROUP INC CLASS A Financials Equity 12196173.6 0.72
PEP PEPSICO INC Consumer Staples Equity 11759053.65 0.69
TEL TE CONNECTIVITY PLC Information Technology Equity 11712708.92 0.69
NUE NUCOR CORP Materials Equity 11502790.0 0.68
700 TENCENT HOLDINGS LTD Communication Equity 11292891.07 0.67
WM WASTE MANAGEMENT INC Industrials Equity 11279295.72 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11272089.14 0.67
APH AMPHENOL CORP CLASS A Information Technology Equity 11197026.49 0.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11177818.75 0.66
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 10889143.07 0.64
AIR AIRBUS GROUP Industrials Equity 10636804.07 0.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10505436.75 0.62
META META PLATFORMS INC CLASS A Communication Equity 10187397.39 0.6
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 10165324.5 0.6
SPGI S&P GLOBAL INC Financials Equity 10147278.24 0.6
TT TRANE TECHNOLOGIES PLC Industrials Equity 10004767.57 0.59
VRSN VERISIGN INC Information Technology Equity 9977291.1 0.59
9434 SOFTBANK CORP Communication Equity 9440764.93 0.56
3988 BANK OF CHINA LTD H Financials Equity 9423175.53 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 9364736.26 0.55
6857 ADVANTEST CORP Information Technology Equity 9228018.59 0.55
CIEN CIENA CORP Information Technology Equity 9143305.92 0.54
6702 FUJITSU LTD Information Technology Equity 9092364.6 0.54
HSY HERSHEY FOODS Consumer Staples Equity 9092157.36 0.54
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8925852.64 0.53
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8557790.0 0.51
VICI VICI PPTYS INC Real Estate Equity 8505797.68 0.5
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8244158.76 0.49
6902 DENSO CORP Consumer Discretionary Equity 8226007.78 0.49
ED CONSOLIDATED EDISON INC Utilities Equity 8070531.42 0.48
INCY INCYTE CORP Health Care Equity 7958699.97 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 7941097.95 0.47
7769 HONPRECISION INC Information Technology Equity 7916230.37 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 7905179.41 0.47
ADSK AUTODESK INC Information Technology Equity 7820512.26 0.46
DBK DEUTSCHE BANK AG Financials Equity 7820114.66 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 7790450.04 0.46
2618 JD LOGISTICS INC Industrials Equity 7637268.27 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 7570743.4 0.45
AEE AMEREN CORP Utilities Equity 7570400.8 0.45
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7465645.95 0.44
MET METLIFE INC Financials Equity 7404517.7 0.44
FTS FORTIS INC Utilities Equity 7391904.61 0.44
HEIA HEICO CORP CLASS A Industrials Equity 7315577.5 0.43
JPY JPY CASH Cash and/or Derivatives Cash 7274961.19 0.43
TDG TRANSDIGM GROUP INC Industrials Equity 7144828.02 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 7139618.7 0.42
BAYN BAYER AG Health Care Equity 7058510.09 0.42
9432 NTT INC Communication Equity 7054362.01 0.42
PTC PTC INC Information Technology Equity 7004806.8 0.41
A AGILENT TECHNOLOGIES INC Health Care Equity 6970020.4 0.41
ATO ATMOS ENERGY CORP Utilities Equity 6969463.71 0.41
GALD GALDERMA GROUP N AG Health Care Equity 6863619.63 0.41
4768 OTSUKA CORP Information Technology Equity 6818698.03 0.4
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6817742.64 0.4
000660 SK HYNIX INC Information Technology Equity 6780938.33 0.4
4684 OBIC LTD Information Technology Equity 6722119.57 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 6690321.95 0.4
9433 KDDI CORP Communication Equity 6679617.76 0.39
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6667786.72 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6615438.62 0.39
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6605984.06 0.39
WRT1V WARTSILA Industrials Equity 6585232.36 0.39
BAER JULIUS BAER GRUPPE AG Financials Equity 6580649.05 0.39
NOVN NOVARTIS AG Health Care Equity 6538890.75 0.39
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6444899.37 0.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6415758.99 0.38
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6392696.65 0.38
ABX BARRICK MINING CORP Materials Equity 6388712.54 0.38
TPR TAPESTRY INC Consumer Discretionary Equity 6368866.24 0.38
6861 KEYENCE CORP Information Technology Equity 6355117.14 0.38
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6348083.58 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6334798.44 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 6315985.56 0.37
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6312452.0 0.37
VLTO VERALTO CORP Industrials Equity 6293608.16 0.37
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6183054.57 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6175197.34 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6081167.76 0.36
GEV GE VERNOVA INC Industrials Equity 6068799.45 0.36
6971 KYOCERA CORP Information Technology Equity 6046495.3 0.36
HPQ HP INC Information Technology Equity 5972995.06 0.35
ORA ORANGE SA Communication Equity 5922722.24 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 5866677.96 0.35
VTR VENTAS REIT INC Real Estate Equity 5865212.08 0.35
AAPL APPLE INC Information Technology Equity 5834478.65 0.34
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5777811.35 0.34
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5745041.4 0.34
MRU METRO INC Consumer Staples Equity 5680671.75 0.34
KPN KONINKLIJKE KPN NV Communication Equity 5613699.04 0.33
FAST FASTENAL Industrials Equity 5605954.68 0.33
FTNT FORTINET INC Information Technology Equity 5586671.7 0.33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5565662.47 0.33
VLO VALERO ENERGY CORP Energy Equity 5558237.16 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 5530893.18 0.33
SNX TD SYNNEX CORP Information Technology Equity 5449571.24 0.32
NTRS NORTHERN TRUST CORP Financials Equity 5401855.4 0.32
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5401251.0 0.32
CAH CARDINAL HEALTH INC Health Care Equity 5374607.0 0.32
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5343695.42 0.32
MC LVMH Consumer Discretionary Equity 5336974.81 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5300216.5 0.31
SAP SAP Information Technology Equity 5287640.58 0.31
WEC WEC ENERGY GROUP INC Utilities Equity 5233459.92 0.31
HXL HEXCEL CORP Industrials Equity 5212820.16 0.31
T AT&T INC Communication Equity 5208766.85 0.31
1812 KAJIMA CORP Industrials Equity 5179795.76 0.31
CNC CENTENE CORP Health Care Equity 5149046.6 0.3
857 PETROCHINA LTD H Energy Equity 5136264.75 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 5123878.2 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 5103422.49 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 5014431.06 0.3
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4979152.04 0.29
HO THALES SA Industrials Equity 4965225.23 0.29
CMS CMS ENERGY CORP Utilities Equity 4945782.6 0.29
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4908244.7 0.29
GALD GALDERMA GROUP N AG Health Care Equity 4869305.47 0.29
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4856242.54 0.29
4689 LY CORP Communication Equity 4826013.6 0.29
7182 JAPAN POST BANK LTD Financials Equity 4729867.53 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 4657700.21 0.28
HAS HASBRO INC Consumer Discretionary Equity 4631564.3 0.27
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4614535.94 0.27
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4567808.43 0.27
ITW ILLINOIS TOOL INC Industrials Equity 4559500.14 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 4524153.15 0.27
AMXB AMERICA MOVIL B Communication Equity 4510954.97 0.27
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4431328.02 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 4382372.61 0.26
RWE RWE AG Utilities Equity 4345111.26 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 4226986.86 0.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4226403.15 0.25
4523 EISAI LTD Health Care Equity 4218137.15 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 4201171.71 0.25
ROL ROLLINS INC Industrials Equity 4199399.62 0.25
IFC INTACT FINANCIAL CORP Financials Equity 4193690.83 0.25
KBC KBC GROEP Financials Equity 4193575.52 0.25
VALE VALE ADR REPRESENTING ONE SA Materials Equity 4161115.76 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 4129214.24 0.24
CAT CATERPILLAR INC Industrials Equity 4064611.74 0.24
WFC WELLS FARGO Financials Equity 4046717.39 0.24
SNOW SNOWFLAKE INC Information Technology Equity 4020316.92 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3998336.78 0.24
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3993108.62 0.24
JPM JPMORGAN CHASE & CO Financials Equity 3968709.03 0.23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3960333.63 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 3946967.69 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3910836.11 0.23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3909681.1 0.23
BCE BCE INC Communication Equity 3899636.87 0.23
9735 SECOM LTD Industrials Equity 3869938.35 0.23
AIR AIRBUS GROUP Industrials Equity 3777356.71 0.22
MDT MEDTRONIC PLC Health Care Equity 3755982.06 0.22
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3746779.47 0.22
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3715832.69 0.22
CRM SALESFORCE INC Information Technology Equity 3694468.68 0.22
HKD HKD CASH Cash and/or Derivatives Cash 3679756.93 0.22
ALL ALLSTATE CORP Financials Equity 3670559.1 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3667967.7 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3649849.28 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3627908.06 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 3594312.1 0.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3591322.39 0.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3579143.05 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3571747.74 0.21
8035 TOKYO ELECTRON LTD Information Technology Equity 3528913.34 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3518442.71 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3504649.53 0.21
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3487880.35 0.21
MKL MARKEL GROUP INC Financials Equity 3477882.84 0.21
6594 NIDEC CORP Industrials Equity 3433827.82 0.2
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3425950.5 0.2
STMN STRAUMANN HOLDING AG Health Care Equity 3383740.73 0.2
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3352648.84 0.2
BAC BANK OF AMERICA CORP Financials Equity 3319461.65 0.2
SAMPO SAMPO CLASS A Financials Equity 3309159.66 0.2
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3288991.88 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 3286818.2 0.19
LLY ELI LILLY Health Care Equity 3269761.6 0.19
EME EMCOR GROUP INC Industrials Equity 3249524.82 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3228355.29 0.19
ENGI ENGIE SA Utilities Equity 3212503.81 0.19
AER AERCAP HOLDINGS NV Industrials Equity 3209503.37 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 3208625.0 0.19
EQNR EQUINOR Energy Equity 3148941.56 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 3115183.25 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3102340.54 0.18
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3098057.55 0.18
4452 KAO CORP Consumer Staples Equity 3063040.88 0.18
VIVT3 TELEFONICA BRASIL SA Communication Equity 3054823.52 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3053714.06 0.18
ARGX ARGENX Health Care Equity 3044650.13 0.18
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3040800.8 0.18
288 WH GROUP LTD Consumer Staples Equity 3003759.38 0.18
AUD AUD CASH Cash and/or Derivatives Cash 2992563.27 0.18
NWSA NEWS CORP CLASS A Communication Equity 2980346.25 0.18
ZS ZSCALER INC Information Technology Equity 2978244.9 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2972099.88 0.18
033780 KT&G CORP Consumer Staples Equity 2958437.24 0.17
MTZ MASTEC INC Industrials Equity 2944697.21 0.17
INSM INSMED INC Health Care Equity 2939985.36 0.17
BNP BNP PARIBAS SA Financials Equity 2919456.65 0.17
VOD VODACOM GROUP LTD Communication Equity 2886229.41 0.17
4190 JARIR MARKETING Consumer Discretionary Equity 2880502.39 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2876519.12 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2875059.61 0.17
PUB PUBLICIS GROUPE SA Communication Equity 2849539.49 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2833818.69 0.17
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2780224.8 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2726272.78 0.16
TEL2 B TELE2 B Communication Equity 2703668.77 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 2695439.6 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2695446.6 0.16
EXO EXOR NV Financials Equity 2675589.93 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2655852.0 0.16
COLO B COLOPLAST B Health Care Equity 2647395.92 0.16
RWE RWE AG Utilities Equity 2645751.26 0.16
UCB UCB SA Health Care Equity 2640266.45 0.16
PSX PHILLIPS 66 Energy Equity 2609524.65 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2592047.8 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2555440.89 0.15
DNB DNB BANK Financials Equity 2548218.47 0.15
ABBV ABBVIE INC Health Care Equity 2541464.66 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 2536312.69 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2516747.04 0.15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2492347.17 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2450060.1 0.14
DVN DEVON ENERGY CORP Energy Equity 2432529.32 0.14
2222 SAUDI ARABIAN OIL Energy Equity 2425724.56 0.14
3690 MEITUAN Consumer Discretionary Equity 2403897.91 0.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 2401815.36 0.14
GILD GILEAD SCIENCES INC Health Care Equity 2386456.26 0.14
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2385126.38 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2383230.58 0.14
2395 ADVANTECH LTD Information Technology Equity 2359275.58 0.14
ETN EATON PLC Industrials Equity 2359226.1 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2346917.93 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 2341998.18 0.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 2335272.3 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2325210.06 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 2324924.64 0.14
HUBB HUBBELL INC Industrials Equity 2323384.6 0.14
UCG UNICREDIT Financials Equity 2322614.43 0.14
9888 BAIDU CLASS A INC Communication Equity 2301740.85 0.14
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2295756.11 0.14
ERIC B ERICSSON B Information Technology Equity 2280680.76 0.13
BALL BALL CORP Materials Equity 2269442.84 0.13
1180 THE SAUDI NATIONAL BANK Financials Equity 2269208.07 0.13
RMD RESMED INC Health Care Equity 2235360.86 0.13
EBAY EBAY INC Consumer Discretionary Equity 2232979.56 0.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2225316.12 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2179949.73 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2178719.17 0.13
PFE PFIZER INC Health Care Equity 2178656.0 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2162632.45 0.13
TEN TENARIS SA Energy Equity 2160859.12 0.13
FOXA FOX CORP CLASS A Communication Equity 2157846.2 0.13
EMA EMERA INC Utilities Equity 2153398.64 0.13
MLI MUELLER INDUSTRIES INC Industrials Equity 2151349.2 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 2138331.52 0.13
ECL ECOLAB INC Materials Equity 2118217.68 0.13
ENX EURONEXT NV Financials Equity 2115048.04 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 2089651.26 0.12
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2076808.08 0.12
BPOP POPULAR INC Financials Equity 2074688.16 0.12
DD DUPONT DE NEMOURS INC Materials Equity 2047680.8 0.12
DIS WALT DISNEY Communication Equity 2027015.76 0.12
6920 LASERTEC CORP Information Technology Equity 2026140.57 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 2023924.5 0.12
ASND ASCENDIS PHARMA Health Care Equity 2020873.68 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 2012583.63 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 1999156.05 0.12
XOM EXXON MOBIL CORP Energy Equity 1979723.24 0.12
6501 HITACHI LTD Industrials Equity 1937573.75 0.11
SAF SAFRAN SA Industrials Equity 1931741.18 0.11
1120 AL RAJHI BANK Financials Equity 1918523.34 0.11
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1917065.9 0.11
CLH CLEAN HARBORS INC Industrials Equity 1893884.4 0.11
KR KROGER Consumer Staples Equity 1861570.88 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1855078.2 0.11
LUG LUNDIN GOLD INC Materials Equity 1847795.71 0.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1839563.84 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1829265.9 0.11
MRK MERCK & CO INC Health Care Equity 1821591.42 0.11
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1814861.35 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1798913.78 0.11
4004 RESONAC HOLDINGS Materials Equity 1796376.74 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 1793823.8 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1774208.76 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1749701.22 0.1
UCB UCB SA Health Care Equity 1738191.79 0.1
3231 WISTRON CORP Information Technology Equity 1734031.41 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1732673.25 0.1
HAL HALLIBURTON Energy Equity 1721586.55 0.1
992 LENOVO GROUP LTD Information Technology Equity 1714120.83 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1709387.4 0.1
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1691629.26 0.1
NEM NEMETSCHEK Information Technology Equity 1638508.36 0.1
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1619197.19 0.1
8267 AEON LTD Consumer Staples Equity 1597059.66 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1586249.33 0.09
NFLX NETFLIX INC Communication Equity 1584916.2 0.09
KLBN11 KLABIN UNITS SA Materials Equity 1584673.77 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1567685.29 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 1533542.0 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1518827.09 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 1508801.0 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1504866.96 0.09
J JACOBS SOLUTIONS INC Industrials Equity 1496776.24 0.09
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IONQ IONQ INC Information Technology Equity -1474680.2 -0.09
ILMN ILLUMINA INC Health Care Equity -1529516.72 -0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity -1565476.76 -0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity -1597166.41 -0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity -1602944.18 -0.09
ENTG ENTEGRIS INC Information Technology Equity -1607338.92 -0.09
PWR QUANTA SERVICES INC Industrials Equity -1635047.68 -0.1
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity -1641164.44 -0.1
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -1659044.9 -0.1
4911 SHISEIDO LTD Consumer Staples Equity -1679231.72 -0.1
SGH SGH LTD Industrials Equity -1729138.9 -0.1
1530 3SBIO INC Health Care Equity -1763137.74 -0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity -1787526.81 -0.11
KER KERING SA Consumer Discretionary Equity -1792031.62 -0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity -1802970.31 -0.11
EUR EUR CASH Cash and/or Derivatives Cash -1846495.55 -0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity -1848619.16 -0.11
NBIS NEBIUS NV CLASS A Information Technology Equity -1858323.45 -0.11
SALM SALMAR Consumer Staples Equity -1865635.69 -0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -1896425.87 -0.11
Q QNITY ELECTRONICS INC Information Technology Equity -1909043.84 -0.11
ENT ENTAIN PLC Consumer Discretionary Equity -1922473.9 -0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -1931545.89 -0.11
8069 E INK HOLDINGS INC Information Technology Equity -1993590.35 -0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity -2013250.86 -0.12
NOVO B NOVO NORDISK CLASS B Health Care Equity -2043255.48 -0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity -2088779.28 -0.12
HOLM B HOLMEN CLASS B Materials Equity -2090682.37 -0.12
NTRA NATERA INC Health Care Equity -2130763.11 -0.13
INR INR/USD Cash and/or Derivatives Forwards -2154355.36 -0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -2221967.72 -0.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity -2235095.25 -0.13
AXON AXON ENTERPRISE INC Industrials Equity -2256936.66 -0.13
TOU TOURMALINE OIL CORP Energy Equity -2289450.71 -0.14
PNDORA PANDORA Consumer Discretionary Equity -2332115.91 -0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity -2379591.23 -0.14
SOL SASOL LTD Materials Equity -2451575.87 -0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity -2493277.62 -0.15
XRO XERO LTD Information Technology Equity -2567289.53 -0.15
5803 FUJIKURA LTD Industrials Equity -2612001.64 -0.15
7741 HOYA CORP Health Care Equity -2641986.78 -0.16
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity -2650020.47 -0.16
HOT HOCHTIEF AG Industrials Equity -2659395.84 -0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity -2707304.94 -0.16
ROCK B ROCKWOOL CLASS B Industrials Equity -2714298.64 -0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -2714939.19 -0.16
BARN BARRY CALLEBAUT AG Consumer Staples Equity -2755277.44 -0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity -2897458.51 -0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity -2935657.78 -0.17
GLW CORNING INC Information Technology Equity -2978820.56 -0.18
SW SMURFIT WESTROCK PLC Materials Equity -3117878.16 -0.18
BBY BEST BUY INC Consumer Discretionary Equity -3119270.44 -0.18
DKS DICKS SPORTING INC Consumer Discretionary Equity -3138974.04 -0.19
BOL BOLIDEN Materials Equity -3203403.46 -0.19
OMC OMNICOM GROUP INC Communication Equity -3205137.66 -0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -3227103.44 -0.19
WSO WATSCO INC Industrials Equity -3229196.88 -0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity -3275317.97 -0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -3404141.4 -0.2
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -3418213.39 -0.2
7911 TOPPAN HOLDINGS INC Industrials Equity -3498789.09 -0.21
OKTA OKTA INC CLASS A Information Technology Equity -3606481.85 -0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity -3664232.19 -0.22
IREN IREN LTD Information Technology Equity -3683171.2 -0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity -3725373.75 -0.22
RAND RANDSTAD HOLDING Industrials Equity -3788366.42 -0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity -3846364.41 -0.23
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -3877953.21 -0.23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity -3927309.26 -0.23
SRT3 SARTORIUS PREF AG Health Care Equity -3965200.57 -0.23
TTD TRADE DESK INC CLASS A Communication Equity -4401375.68 -0.26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity -4917372.56 -0.29
CCL CARNIVAL CORP Consumer Discretionary Equity -5041234.8 -0.3
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -5576614.07 -0.33
RDDT REDDIT INC CLASS A Communication Equity -5740797.37 -0.34
AAF AIRTEL AFRICA PLC Communication Equity -5886629.64 -0.35
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity -6004490.44 -0.35
CPAY CORPAY INC Financials Equity -6221313.0 -0.37
PSA PUBLIC STORAGE REIT Real Estate Equity -6328478.52 -0.37
BNR BRENNTAG Industrials Equity -6382546.84 -0.38
6723 RENESAS ELECTRONICS CORP Information Technology Equity -6470245.66 -0.38
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity -7206822.86 -0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity -7217591.45 -0.43
INPST INPOST SA Industrials Equity -7363747.98 -0.44
IP INTERNATIONAL PAPER Materials Equity -7736154.0 -0.46
TWLO TWILIO INC CLASS A Information Technology Equity -7821589.8 -0.46
DHER DELIVERY HERO Consumer Discretionary Equity -9023746.08 -0.53
TRU TRANSUNION Industrials Equity -10471065.78 -0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity -10833680.44 -0.64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity -11751055.75 -0.69
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