ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 697 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 69951685.57 4.54
INDA ISHARES MSCI INDIA ETF Financials Equity 49268606.81 3.2
JNJ JOHNSON & JOHNSON Health Care Equity 26969952.2 1.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 21247076.26 1.38
PG PROCTER & GAMBLE Consumer Staples Equity 21093200.03 1.37
MSFT MICROSOFT CORP Information Technology Equity 20399407.6 1.32
GOOG ALPHABET INC CLASS C Communication Equity 18444639.4 1.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 17064374.4 1.11
DUK DUKE ENERGY CORP Utilities Equity 16921187.58 1.1
APH AMPHENOL CORP CLASS A Information Technology Equity 15760138.23 1.02
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15450514.56 1.0
LRCX LAM RESEARCH CORP Information Technology Equity 15197140.74 0.99
LMT LOCKHEED MARTIN CORP Industrials Equity 14257396.81 0.93
HWM HOWMET AEROSPACE INC Industrials Equity 14170648.31 0.92
AZO AUTOZONE INC Consumer Discretionary Equity 13825002.79 0.9
NOW SERVICENOW INC Information Technology Equity 13746349.65 0.89
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13692372.88 0.89
9433 KDDI CORP Communication Equity 13594273.27 0.88
AMZN AMAZON COM INC Consumer Discretionary Equity 13351244.0 0.87
SO SOUTHERN Utilities Equity 13324012.0 0.87
PEP PEPSICO INC Consumer Staples Equity 13292065.6 0.86
META META PLATFORMS INC CLASS A Communication Equity 13270419.82 0.86
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12824954.73 0.83
CSCO CISCO SYSTEMS INC Information Technology Equity 12637650.0 0.82
MCK MCKESSON CORP Health Care Equity 12627060.0 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12200000.0 0.79
5020 ENEOS HOLDINGS INC Energy Equity 11903515.1 0.77
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11749515.39 0.76
OTIS OTIS WORLDWIDE CORP Industrials Equity 11356631.5 0.74
HSY HERSHEY FOODS Consumer Staples Equity 11175207.66 0.73
ASML ASML HOLDING NV Information Technology Equity 11127798.09 0.72
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11089086.86 0.72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11015771.4 0.72
SYK STRYKER CORP Health Care Equity 10998914.4 0.71
WM WASTE MANAGEMENT INC Industrials Equity 10720943.09 0.7
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10609431.3 0.69
F FORD MOTOR CO Consumer Discretionary Equity 10544590.0 0.68
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10530576.05 0.68
PLD PROLOGIS REIT INC Real Estate Equity 10494441.0 0.68
JPM JPMORGAN CHASE & CO Financials Equity 10287641.52 0.67
ED CONSOLIDATED EDISON INC Utilities Equity 10148197.92 0.66
NFLX NETFLIX INC Communication Equity 10147868.06 0.66
GILD GILEAD SCIENCES INC Health Care Equity 10082612.96 0.65
TJX TJX INC Consumer Discretionary Equity 9940292.96 0.65
CB CHUBB LTD Financials Equity 9844956.08 0.64
GIB.A CGI INC CLASS A Information Technology Equity 9602841.89 0.62
DG DOLLAR GENERAL CORP Consumer Staples Equity 9579000.24 0.62
TT TRANE TECHNOLOGIES PLC Industrials Equity 9553416.6 0.62
PGR PROGRESSIVE CORP Financials Equity 9493433.6 0.62
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9458378.2 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 9338753.76 0.61
4684 OBIC LTD Information Technology Equity 9273445.99 0.6
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9241252.8 0.6
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9159040.8 0.59
ITW ILLINOIS TOOL INC Industrials Equity 9148435.97 0.59
6857 ADVANTEST CORP Information Technology Equity 9114030.26 0.59
AIR AIRBUS GROUP Industrials Equity 8792984.45 0.57
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8715414.82 0.57
NOVN NOVARTIS Health Care Equity 8694299.45 0.56
VICI VICI PPTYS INC Real Estate Equity 8636428.58 0.56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 8635266.0 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 8600485.88 0.56
V VISA INC CLASS A Financials Equity 8575533.54 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8418018.4 0.55
VTR VENTAS REIT INC Real Estate Equity 8211831.6 0.53
7751 CANON INC Information Technology Equity 7694830.03 0.5
AVGO BROADCOM INC Information Technology Equity 7493052.42 0.49
TPR TAPESTRY INC Consumer Discretionary Equity 7463700.06 0.48
WEC WEC ENERGY GROUP INC Utilities Equity 7462807.38 0.48
MASI MASIMO CORP Health Care Equity 7290861.6 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 7284884.62 0.47
4503 ASTELLAS PHARMA INC Health Care Equity 7191425.95 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6913394.85 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6900179.25 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 6894889.68 0.45
INCY INCYTE CORP Health Care Equity 6795386.0 0.44
ACN ACCENTURE PLC CLASS A Information Technology Equity 6782961.35 0.44
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6665083.92 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 6631859.57 0.43
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 6578308.41 0.43
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6533387.69 0.42
NVDA NVIDIA CORP Information Technology Equity 6508316.1 0.42
MA MASTERCARD INC CLASS A Financials Equity 6503581.8 0.42
9434 SOFTBANK CORP Communication Equity 6438083.71 0.42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6333626.67 0.41
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6327818.41 0.41
ATO ATMOS ENERGY CORP Utilities Equity 6221594.46 0.4
HO THALES SA Industrials Equity 6199189.97 0.4
5019 IDEMITSU KOSAN LTD Energy Equity 6184944.65 0.4
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6143816.0 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 6135679.27 0.4
FTS FORTIS INC Utilities Equity 6127432.18 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 6105021.6 0.4
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6057954.24 0.39
TMUS T MOBILE US INC Communication Equity 6040451.16 0.39
3988 BANK OF CHINA LTD H Financials Equity 6026585.47 0.39
KO COCA-COLA Consumer Staples Equity 6012453.0 0.39
8601 DAIWA SECURITIES GROUP INC Financials Equity 5842059.34 0.38
TDG TRANSDIGM GROUP INC Industrials Equity 5799465.75 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 5785040.31 0.38
RSG REPUBLIC SERVICES INC Industrials Equity 5702200.79 0.37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5677393.92 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 5651348.66 0.37
ORA ORANGE SA Communication Equity 5626738.38 0.37
COLO B COLOPLAST B Health Care Equity 5624000.0 0.37
857 PETROCHINA LTD H Energy Equity 5552816.55 0.36
PFE PFIZER INC Health Care Equity 5547566.5 0.36
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5528440.1 0.36
ABT ABBOTT LABORATORIES Health Care Equity 5522335.27 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5513786.1 0.36
NTAP NETAPP INC Information Technology Equity 5380589.82 0.35
BCE BCE INC Communication Equity 5343711.79 0.35
Q QNITY ELECTRONICS INC Information Technology Equity 5302070.46 0.34
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5299675.45 0.34
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5259641.89 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5074367.74 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5001491.3 0.32
COR CENCORA INC Health Care Equity 4920105.9 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4876947.83 0.32
ERIC B ERICSSON B Information Technology Equity 4802235.78 0.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4784319.95 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 4777306.88 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4770131.52 0.31
IFC INTACT FINANCIAL CORP Financials Equity 4708972.61 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 4694010.61 0.3
6920 LASERTEC CORP Information Technology Equity 4672397.98 0.3
6861 KEYENCE CORP Information Technology Equity 4663653.63 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4644879.29 0.3
7181 JAPAN POST INSURANCE LTD Financials Equity 4605018.01 0.3
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 4505249.76 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4487081.04 0.29
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4455874.83 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4383946.37 0.28
INSM INSMED INC Health Care Equity 4376768.31 0.28
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 4359559.3 0.28
CMS CMS ENERGY CORP Utilities Equity 4338973.26 0.28
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4329900.0 0.28
AMXB AMERICA MOVIL B Communication Equity 4324964.1 0.28
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4321175.63 0.28
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4309678.92 0.28
J JACOBS SOLUTIONS INC Industrials Equity 4293996.48 0.28
WDAY WORKDAY INC CLASS A Information Technology Equity 4249324.04 0.28
ADBE ADOBE INC Information Technology Equity 4224937.5 0.27
AEE AMEREN CORP Utilities Equity 4206528.48 0.27
FAST FASTENAL Industrials Equity 4190772.96 0.27
VALE VALE ADR REPRESENTING ONE SA Materials Equity 4140822.24 0.27
FICO FAIR ISAAC CORP Information Technology Equity 4139995.8 0.27
2338 WEICHAI POWER LTD H Industrials Equity 4113818.56 0.27
EBAY EBAY INC Consumer Discretionary Equity 4111373.34 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4110301.53 0.27
700 TENCENT HOLDINGS LTD Communication Equity 4042129.91 0.26
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4020021.0 0.26
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4006649.92 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 3962516.85 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 3954770.28 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3939513.6 0.26
ITRK INTERTEK GROUP PLC Industrials Equity 3922554.81 0.25
ETN EATON PLC Industrials Equity 3901738.68 0.25
9432 NTT INC Communication Equity 3862882.69 0.25
OMC OMNICOM GROUP INC Communication Equity 3859212.63 0.25
KBC KBC GROEP Financials Equity 3849902.82 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3845081.64 0.25
9735 SECOM LTD Industrials Equity 3835553.81 0.25
BAC BANK OF AMERICA CORP Financials Equity 3801240.04 0.25
DIS WALT DISNEY Communication Equity 3776491.06 0.25
6594 NIDEC CORP Industrials Equity 3768124.71 0.24
NTRS NORTHERN TRUST CORP Financials Equity 3762583.11 0.24
G24 SCOUT24 N Communication Equity 3756931.46 0.24
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3754283.52 0.24
DVN DEVON ENERGY CORP Energy Equity 3692596.04 0.24
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3672491.25 0.24
FTNT FORTINET INC Information Technology Equity 3661686.82 0.24
8630 SOMPO HOLDINGS INC Financials Equity 3621270.06 0.24
MRSH MARSH INC Financials Equity 3588797.65 0.23
FFIV F5 INC Information Technology Equity 3558755.64 0.23
NESN NESTLE SA Consumer Staples Equity 3531366.3 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 3515091.84 0.23
EXO EXOR NV Financials Equity 3499538.61 0.23
FLEX FLEX LTD Information Technology Equity 3484754.2 0.23
HD HOME DEPOT INC Consumer Discretionary Equity 3477250.42 0.23
RACE FERRARI NV Consumer Discretionary Equity 3457610.82 0.22
EXC EXELON CORP Utilities Equity 3409810.5 0.22
FCX FREEPORT MCMORAN INC Materials Equity 3370881.36 0.22
033780 KT&G CORP Consumer Staples Equity 3338545.81 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3333898.46 0.22
4689 LY CORP Communication Equity 3322245.37 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 3295974.52 0.21
HEIA HEICO CORP CLASS A Industrials Equity 3271943.8 0.21
GEV GE VERNOVA INC Industrials Equity 3236843.84 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3206977.73 0.21
ENGI ENGIE SA Utilities Equity 3155301.57 0.2
DT DYNATRACE INC Information Technology Equity 3137067.36 0.2
SAF SAFRAN SA Industrials Equity 3122317.5 0.2
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3116935.12 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 3103309.86 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 3050199.57 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3041836.34 0.2
288 WH GROUP LTD Consumer Staples Equity 3004708.11 0.2
VOD VODACOM GROUP LTD Communication Equity 3002670.7 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2991840.65 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2988555.97 0.19
RWE RWE AG Utilities Equity 2984461.13 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2952593.06 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2938084.63 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2894737.28 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2852151.7 0.19
MC LVMH Consumer Discretionary Equity 2851909.74 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 2826941.03 0.18
1180 THE SAUDI NATIONAL BANK Financials Equity 2817710.05 0.18
T AT&T INC Communication Equity 2801232.0 0.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2782501.47 0.18
WCN WASTE CONNECTIONS INC Industrials Equity 2770886.72 0.18
GBP GBP CASH Cash and/or Derivatives Cash 2765411.35 0.18
4190 JARIR MARKETING Consumer Discretionary Equity 2761052.04 0.18
600015 HUA XIA BANK LTD A Financials Equity 2740918.19 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2739514.64 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2738376.96 0.18
AAPL APPLE INC Information Technology Equity 2692678.24 0.17
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2685542.98 0.17
HEI HEICO CORP Industrials Equity 2669970.05 0.17
PTC PTC INC Information Technology Equity 2662649.82 0.17
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2614574.67 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2583915.81 0.17
EME EMCOR GROUP INC Industrials Equity 2564878.68 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2533553.37 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 2532477.78 0.16
VLTO VERALTO CORP Industrials Equity 2531105.64 0.16
ELISA ELISA Communication Equity 2520731.2 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2520732.32 0.16
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2514253.55 0.16
SPGI S&P GLOBAL INC Financials Equity 2512290.0 0.16
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 2511790.57 0.16
SY1 SYMRISE AG Materials Equity 2475402.38 0.16
992 LENOVO GROUP LTD Information Technology Equity 2470990.11 0.16
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2466593.96 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2437406.45 0.16
SNX TD SYNNEX CORP Information Technology Equity 2420650.98 0.16
PODD INSULET CORP Health Care Equity 2402901.96 0.16
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2373175.0 0.15
TEL2 B TELE2 B Communication Equity 2362987.96 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 2356610.48 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2339296.69 0.15
D05 DBS GROUP HOLDINGS LTD Financials Equity 2309458.74 0.15
NEM NEMETSCHEK Information Technology Equity 2306564.74 0.15
VRSN VERISIGN INC Information Technology Equity 2305191.05 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2294453.61 0.15
2222 SAUDI ARABIAN OIL Energy Equity 2278249.74 0.15
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2273623.93 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2218379.58 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2217449.77 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 2216640.92 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2211711.53 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2185402.96 0.14
CNC CENTENE CORP Health Care Equity 2179465.86 0.14
AFL AFLAC INC Financials Equity 2174951.72 0.14
ARGX ARGENX Health Care Equity 2158972.05 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 2152289.62 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 2145373.47 0.14
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2120146.8 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 2107540.57 0.14
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2092475.05 0.14
RIO RIO TINTO LTD Materials Equity 2091796.76 0.14
3690 MEITUAN Consumer Discretionary Equity 2063634.33 0.13
BKT BANKINTER SA Financials Equity 2043562.84 0.13
9532 OSAKA GAS LTD Utilities Equity 2038707.02 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 2014559.8 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2000107.76 0.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1993382.12 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1967306.03 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1955270.87 0.13
AON AON PLC CLASS A Financials Equity 1947007.59 0.13
1812 KAJIMA CORP Industrials Equity 1914592.26 0.12
MET METLIFE INC Financials Equity 1905299.44 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1901129.72 0.12
STNE STONECO LTD CLASS A Financials Equity 1894291.0 0.12
ADYEN ADYEN NV Financials Equity 1876603.94 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1862510.62 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1861462.95 0.12
KLBN11 KLABIN UNITS SA Materials Equity 1858885.04 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 1844681.34 0.12
FLS FLOWSERVE CORP Industrials Equity 1836034.98 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1831653.44 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1824802.02 0.12
NWG NATWEST GROUP PLC Financials Equity 1813875.93 0.12
1120 AL RAJHI BANK Financials Equity 1784215.5 0.12
WELL WELLTOWER INC Real Estate Equity 1772103.96 0.12
HAS HASBRO INC Consumer Discretionary Equity 1771583.94 0.12
5016 JX ADVANCED METALS CORP Materials Equity 1768153.53 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 1731882.2 0.11
CSX CSX CORP Industrials Equity 1713795.6 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1703349.84 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1701357.3 0.11
ROL ROLLINS INC Industrials Equity 1680940.29 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 1661170.73 0.11
KLAC KLA CORP Information Technology Equity 1646714.75 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1634731.77 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 1630414.09 0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity 1628939.3 0.11
2618 JD LOGISTICS INC Industrials Equity 1623928.97 0.11
BHP BHP GROUP LTD Materials Equity 1619101.01 0.11
TEN TENARIS SA Energy Equity 1617257.91 0.11
259960 KRAFTON INC Communication Equity 1610787.02 0.1
TGT TARGET CORP Consumer Staples Equity 1596028.47 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 1593088.2 0.1
RNO RENAULT SA Consumer Discretionary Equity 1588579.25 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1578612.69 0.1
ACM AECOM Industrials Equity 1575992.16 0.1
3888 KINGSOFT LTD Communication Equity 1565106.25 0.1
2395 ADVANTECH LTD Information Technology Equity 1551666.88 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1550473.24 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 1538947.25 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1525258.4 0.1
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1516871.15 0.1
TSLA TESLA INC Consumer Discretionary Equity 1511044.61 0.1
BOL BOLIDEN Materials Equity 1494383.83 0.1
SAN SANOFI SA Health Care Equity 1477184.63 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1477114.54 0.1
2412 CHUNGHWA TELECOM LTD Communication Equity 1476837.42 0.1
RTX RTX CORP Industrials Equity 1475965.32 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1459461.58 0.09
HOLN HOLCIM LTD AG Materials Equity 1458882.4 0.09
3407 ASAHI KASEI CORP Materials Equity 1458484.97 0.09
GE GE AEROSPACE Industrials Equity 1448993.59 0.09
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1424421.18 0.09
DAL DELTA AIR LINES INC Industrials Equity 1420441.0 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 1416248.0 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1412148.97 0.09
WKL WOLTERS KLUWER NV Industrials Equity 1407204.16 0.09
1802 OBAYASHI CORP Industrials Equity 1400103.49 0.09
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1395060.9 0.09
CDR CD PROJEKT SA Communication Equity 1381634.89 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1358673.54 0.09
ALV ALLIANZ Financials Equity 1309410.86 0.09
7270 SUBARU CORP Consumer Discretionary Equity 1296151.18 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1290226.83 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1272074.0 0.08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1268833.02 0.08
LUG LUNDIN GOLD INC Materials Equity 1257473.56 0.08
STT STATE STREET CORP Financials Equity 1241627.3 0.08
UCB UCB SA Health Care Equity 1241315.99 0.08
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1224600.36 0.08
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4911 SHISEIDO LTD Consumer Staples Equity -4325621.93 -0.28
SW SMURFIT WESTROCK PLC Materials Equity -4362729.9 -0.28
TTD TRADE DESK INC CLASS A Communication Equity -4372594.64 -0.28
9984 SOFTBANK GROUP CORP Communication Equity -4455101.86 -0.29
KER KERING SA Consumer Discretionary Equity -4538854.4 -0.29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -4539915.32 -0.29
NTNX NUTANIX INC CLASS A Information Technology Equity -4570488.99 -0.3
TOU TOURMALINE OIL CORP Energy Equity -4642490.76 -0.3
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -4953198.88 -0.32
IMO IMPERIAL OIL LTD Energy Equity -5021157.85 -0.33
CPAY CORPAY INC Financials Equity -5053078.32 -0.33
IMCD IMCD NV Industrials Equity -5257878.91 -0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity -5682713.46 -0.37
SGH SGH LTD Industrials Equity -5860012.51 -0.38
TWLO TWILIO INC CLASS A Information Technology Equity -5993827.67 -0.39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -6044164.0 -0.39
INPST INPOST SA Industrials Equity -6370484.84 -0.41
PSTG PURE STORAGE INC CLASS A Information Technology Equity -6591348.85 -0.43
DHR DANAHER CORP Health Care Equity -6829933.44 -0.44
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -6942405.45 -0.45
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -8283753.72 -0.54
TRU TRANSUNION Industrials Equity -9473386.66 -0.62
PYPL PAYPAL HOLDINGS INC Financials Equity -9502067.52 -0.62
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -10138564.8 -0.66
IP INTERNATIONAL PAPER Materials Equity -11376462.9 -0.74
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