ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 846 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 75379874.59 5.31
INDA ISHARES MSCI INDIA ETF Financials Equity 46760284.8 3.29
MSFT MICROSOFT CORP Information Technology Equity 26376725.82 1.86
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20007825.6 1.41
PG PROCTER & GAMBLE Consumer Staples Equity 18447764.56 1.3
9433 KDDI CORP Communication Equity 18385226.06 1.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 17884843.2 1.26
NVDA NVIDIA CORP Information Technology Equity 17797180.66 1.25
NOVN NOVARTIS AG Health Care Equity 17265215.16 1.22
AMZN AMAZON COM INC Consumer Discretionary Equity 16296381.66 1.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 15593951.26 1.1
GOOG ALPHABET INC CLASS C Communication Equity 14558764.44 1.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13960864.88 0.98
TMUS T MOBILE US INC Communication Equity 13500319.68 0.95
ADBE ADOBE INC Information Technology Equity 13498206.0 0.95
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13135537.87 0.93
MCK MCKESSON CORP Health Care Equity 13005204.02 0.92
GIS GENERAL MILLS INC Consumer Staples Equity 12546619.54 0.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12017855.4 0.85
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11870292.4 0.84
SO SOUTHERN Utilities Equity 11773142.0 0.83
JNJ JOHNSON & JOHNSON Health Care Equity 11591522.91 0.82
META META PLATFORMS INC CLASS A Communication Equity 11564528.6 0.81
WFC WELLS FARGO Financials Equity 11557131.6 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 11431635.92 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 11401225.68 0.8
5020 ENEOS HOLDINGS INC Energy Equity 11236601.79 0.79
PEP PEPSICO INC Consumer Staples Equity 11223397.18 0.79
FLEX FLEX LTD Information Technology Equity 11163085.63 0.79
LMT LOCKHEED MARTIN CORP Industrials Equity 11162005.64 0.79
T AT&T INC Communication Equity 10939475.69 0.77
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10848632.26 0.76
MO ALTRIA GROUP INC Consumer Staples Equity 10651090.68 0.75
GILD GILEAD SCIENCES INC Health Care Equity 10621731.06 0.75
CB CHUBB LTD Financials Equity 10476811.54 0.74
ZTS ZOETIS INC CLASS A Health Care Equity 10432710.3 0.73
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10336611.36 0.73
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10321551.45 0.73
KO COCA-COLA Consumer Staples Equity 10281210.99 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10277667.4 0.72
F FORD MOTOR CO Consumer Discretionary Equity 10121816.25 0.71
OTIS OTIS WORLDWIDE CORP Industrials Equity 10102117.06 0.71
SLF SUN LIFE FINANCIAL INC Financials Equity 10005211.62 0.7
APH AMPHENOL CORP CLASS A Information Technology Equity 10002689.7 0.7
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9912983.92 0.7
PGR PROGRESSIVE CORP Financials Equity 9836594.12 0.69
TT TRANE TECHNOLOGIES PLC Industrials Equity 9488331.23 0.67
AVGO BROADCOM INC Information Technology Equity 9404241.75 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9386367.51 0.66
DUK DUKE ENERGY CORP Utilities Equity 9372835.35 0.66
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9356835.66 0.66
INCY INCYTE CORP Health Care Equity 9217316.16 0.65
ITW ILLINOIS TOOL INC Industrials Equity 9217349.1 0.65
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9174888.17 0.65
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9098683.7 0.64
V VISA INC CLASS A Financials Equity 9079498.86 0.64
7751 CANON INC Information Technology Equity 8821417.29 0.62
DG DOLLAR GENERAL CORP Consumer Staples Equity 8809536.96 0.62
AIR AIRBUS GROUP Industrials Equity 8290168.17 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 8284006.0 0.58
TJX TJX INC Consumer Discretionary Equity 8271937.35 0.58
SYK STRYKER CORP Health Care Equity 8199844.18 0.58
WM WASTE MANAGEMENT INC Industrials Equity 8191148.08 0.58
CRM SALESFORCE INC Information Technology Equity 8161071.06 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 7941793.9 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 7934315.25 0.56
5019 IDEMITSU KOSAN LTD Energy Equity 7849591.7 0.55
MMC MARSH & MCLENNAN INC Financials Equity 7705896.6 0.54
GEV GE VERNOVA INC Industrials Equity 7642702.95 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 7457717.12 0.53
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 7359714.35 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7355232.3 0.52
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6957995.35 0.49
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6763525.6 0.48
JBL JABIL INC Information Technology Equity 6671029.97 0.47
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6655893.19 0.47
9626 BILIBILI INC Communication Equity 6585145.37 0.46
NOW SERVICENOW INC Information Technology Equity 6548581.6 0.46
COLO B COLOPLAST B Health Care Equity 6543498.16 0.46
TXT TEXTRON INC Industrials Equity 6486806.16 0.46
4689 LY CORP Communication Equity 6442653.09 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 6412137.61 0.45
WEC WEC ENERGY GROUP INC Utilities Equity 6165393.98 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 6153042.56 0.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6152375.95 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 6123440.76 0.43
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6031305.29 0.42
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6016467.4 0.42
MASI MASIMO CORP Health Care Equity 5987617.2 0.42
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5978927.91 0.42
INTU INTUIT INC Information Technology Equity 5971261.2 0.42
ELISA ELISA Communication Equity 5959971.61 0.42
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5945146.74 0.42
ADYEN ADYEN NV Financials Equity 5934962.28 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5906517.76 0.42
HO THALES SA Industrials Equity 5843174.91 0.41
ASML ASML HOLDING NV Information Technology Equity 5786448.95 0.41
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5766867.02 0.41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5762061.2 0.41
BBY BEST BUY INC Consumer Discretionary Equity 5733235.84 0.4
MA MASTERCARD INC CLASS A Financials Equity 5701544.34 0.4
YUM YUM BRANDS INC Consumer Discretionary Equity 5667190.26 0.4
EOAN E.ON N Utilities Equity 5542205.97 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5491050.93 0.39
SNAP SNAP INC CLASS A Communication Equity 5329384.5 0.38
GALD GALDERMA GROUP N AG Health Care Equity 5276370.0 0.37
6594 NIDEC CORP Industrials Equity 5095196.42 0.36
BAC BANK OF AMERICA CORP Financials Equity 5065793.48 0.36
8601 DAIWA SECURITIES GROUP INC Financials Equity 5014765.88 0.35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4995981.52 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4979502.57 0.35
SNOW SNOWFLAKE INC Information Technology Equity 4967586.0 0.35
9434 SOFTBANK CORP Communication Equity 4946788.18 0.35
2338 WEICHAI POWER LTD H Industrials Equity 4910887.37 0.35
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4864792.65 0.34
857 PETROCHINA LTD H Energy Equity 4799095.34 0.34
6857 ADVANTEST CORP Information Technology Equity 4763623.47 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4714123.19 0.33
3659 NEXON LTD Communication Equity 4639688.7 0.33
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4634049.0 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4606369.87 0.32
VRSK VERISK ANALYTICS INC Industrials Equity 4603561.85 0.32
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4590417.84 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4580000.0 0.32
MSCI MSCI INC Financials Equity 4509999.48 0.32
ORA ORANGE SA Communication Equity 4460143.17 0.31
AMGN AMGEN INC Health Care Equity 4436252.47 0.31
GIB.A CGI INC CLASS A Information Technology Equity 4430932.75 0.31
INSM INSMED INC Health Care Equity 4381863.84 0.31
3988 BANK OF CHINA LTD H Financials Equity 4296558.06 0.3
AEE AMEREN CORP Utilities Equity 4289771.56 0.3
FOXA FOX CORP CLASS A Communication Equity 4282774.98 0.3
USB US BANCORP Financials Equity 4242928.87 0.3
WKL WOLTERS KLUWER NV Industrials Equity 4241358.24 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 4235028.2 0.3
K KINROSS GOLD CORP Materials Equity 4221444.05 0.3
JPM JPMORGAN CHASE & CO Financials Equity 4206022.86 0.3
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4183846.85 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 4166708.24 0.29
ATO ATMOS ENERGY CORP Utilities Equity 4087755.0 0.29
TPR TAPESTRY INC Consumer Discretionary Equity 4052558.94 0.29
4684 OBIC LTD Information Technology Equity 4050200.12 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4043151.14 0.28
PFE PFIZER INC Health Care Equity 4040988.42 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4033290.58 0.28
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4024759.2 0.28
6861 KEYENCE CORP Information Technology Equity 4006380.72 0.28
FTS FORTIS INC Utilities Equity 4003012.5 0.28
ABT ABBOTT LABORATORIES Health Care Equity 3944029.0 0.28
TEL TE CONNECTIVITY PLC Information Technology Equity 3902982.6 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 3894707.81 0.27
EMA EMERA INC Utilities Equity 3799322.5 0.27
TSLA TESLA INC Consumer Discretionary Equity 3787745.39 0.27
COR CENCORA INC Health Care Equity 3785557.92 0.27
000776 GF SECURITIES LTD A Financials Equity 3779585.09 0.27
VRSN VERISIGN INC Information Technology Equity 3747688.72 0.26
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3661813.61 0.26
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3641359.96 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3620271.27 0.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3503514.67 0.25
TEL TELENOR Communication Equity 3493367.51 0.25
SPGI S&P GLOBAL INC Financials Equity 3453442.56 0.24
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3452418.06 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3430877.86 0.24
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3429907.08 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 3411090.84 0.24
ABBV ABBVIE INC Health Care Equity 3368307.05 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 3357632.63 0.24
OMC OMNICOM GROUP INC Communication Equity 3260808.16 0.23
033780 KT&G CORP Consumer Staples Equity 3250679.73 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 3229834.68 0.23
MC LVMH Consumer Discretionary Equity 3179255.19 0.22
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3149853.04 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 3105914.28 0.22
TEL2 B TELE2 B Communication Equity 3102024.49 0.22
HSY HERSHEY FOODS Consumer Staples Equity 3099676.58 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3090896.6 0.22
EXO EXOR NV Financials Equity 3089936.29 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3058222.8 0.22
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3055062.5 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3041988.19 0.21
700 TENCENT HOLDINGS LTD Communication Equity 3014244.5 0.21
G24 SCOUT24 N Communication Equity 3001497.4 0.21
NEM NEWMONT Materials Equity 2987709.3 0.21
SNX TD SYNNEX CORP Information Technology Equity 2973953.08 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2951348.01 0.21
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2938349.7 0.21
EME EMCOR GROUP INC Industrials Equity 2915124.39 0.21
1802 OBAYASHI CORP Industrials Equity 2892129.16 0.2
COL COLES GROUP LTD Consumer Staples Equity 2882137.15 0.2
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2871221.7 0.2
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2856897.15 0.2
WELL WELLTOWER INC Real Estate Equity 2847716.97 0.2
3407 ASAHI KASEI CORP Materials Equity 2789987.43 0.2
SAF SAFRAN SA Industrials Equity 2778842.4 0.2
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2716940.87 0.19
5016 JX ADVANCED METALS CORP Materials Equity 2701801.42 0.19
8136 SANRIO LTD Consumer Discretionary Equity 2699419.93 0.19
VICI VICI PPTYS INC Real Estate Equity 2656082.0 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2653773.65 0.19
ADSK AUTODESK INC Information Technology Equity 2616710.21 0.18
288 WH GROUP LTD Consumer Staples Equity 2598930.86 0.18
ENGI ENGIE SA Utilities Equity 2573719.4 0.18
KBC KBC GROEP Financials Equity 2571691.07 0.18
VTR VENTAS REIT INC Real Estate Equity 2555634.99 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2536868.16 0.18
RIO RIO TINTO LTD Materials Equity 2536450.66 0.18
EBAY EBAY INC Consumer Discretionary Equity 2527914.72 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2524313.59 0.18
992 LENOVO GROUP LTD Information Technology Equity 2523305.86 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2473130.92 0.17
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2470193.2 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 2468341.4 0.17
4190 JARIR MARKETING Consumer Discretionary Equity 2467407.91 0.17
DIS WALT DISNEY Communication Equity 2458292.01 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 2450427.76 0.17
7974 NINTENDO LTD Communication Equity 2430060.26 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2426435.22 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 2412437.85 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2374344.0 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2368082.72 0.17
DANSKE DANSKE BANK Financials Equity 2352863.2 0.17
DOCU DOCUSIGN INC Information Technology Equity 2343281.16 0.17
HOLN HOLCIM LTD AG Materials Equity 2337025.01 0.16
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2295372.5 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2286160.44 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2280424.65 0.16
NFLX NETFLIX INC Communication Equity 2256199.97 0.16
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2239886.25 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2231346.73 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2227108.89 0.16
ROL ROLLINS INC Industrials Equity 2193731.0 0.15
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2172561.65 0.15
SY1 SYMRISE AG Materials Equity 2151859.18 0.15
HUM HUMANA INC Health Care Equity 2110003.2 0.15
2222 SAUDI ARABIAN OIL Energy Equity 2101990.89 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2082716.47 0.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2055231.15 0.14
BKT BANKINTER SA Financials Equity 2044396.03 0.14
9984 SOFTBANK GROUP CORP Communication Equity 2028429.63 0.14
KNEBV KONE Industrials Equity 2026874.9 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2026220.99 0.14
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2011141.17 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 1989327.98 0.14
259960 KRAFTON INC Communication Equity 1964179.49 0.14
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1953337.51 0.14
ERIC B ERICSSON B Information Technology Equity 1950047.19 0.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1938589.62 0.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1907533.46 0.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 1905346.82 0.13
FTNT FORTINET INC Information Technology Equity 1890448.8 0.13
CDR CD PROJEKT SA Communication Equity 1889947.85 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1860635.38 0.13
2454 MEDIATEK INC Information Technology Equity 1856002.04 0.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1838149.74 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1805572.13 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1792126.65 0.13
KR KROGER Consumer Staples Equity 1777288.24 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1770149.6 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1766875.12 0.12
AAPL APPLE INC Information Technology Equity 1734568.08 0.12
9532 OSAKA GAS LTD Utilities Equity 1733498.76 0.12
PZU PZU SA Financials Equity 1707358.7 0.12
2887 TS FINANCIAL HOLDING LTD Financials Equity 1702535.98 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1697021.31 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1688304.8 0.12
CVNA CARVANA CLASS A Consumer Discretionary Equity 1680595.84 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1677851.95 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1651012.92 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 1639693.7 0.12
8630 SOMPO HOLDINGS INC Financials Equity 1636556.35 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 1628752.5 0.11
RBLX ROBLOX CORP CLASS A Communication Equity 1615368.96 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1560766.97 0.11
ARGX ARGENX Health Care Equity 1553320.46 0.11
1120 AL RAJHI BANK Financials Equity 1522072.01 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 1515037.82 0.11
9735 SECOM LTD Industrials Equity 1502387.93 0.11
SAN SANOFI SA Health Care Equity 1489682.75 0.1
3092 ZOZO INC Consumer Discretionary Equity 1463729.82 0.1
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1447191.04 0.1
EOG EOG RESOURCES INC Energy Equity 1424122.92 0.1
2395 ADVANTECH LTD Information Technology Equity 1409432.93 0.1
7270 SUBARU CORP Consumer Discretionary Equity 1407888.89 0.1
CNC CENTENE CORP Health Care Equity 1397021.65 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1371033.0 0.1
ABX BARRICK MINING CORP Materials Equity 1352393.24 0.1
MRK MERCK & CO INC Health Care Equity 1352106.36 0.1
FICO FAIR ISAAC CORP Information Technology Equity 1344951.12 0.09
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1335176.52 0.09
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1290581.46 0.09
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 1286690.16 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1276429.7 0.09
CVS CVS HEALTH CORP Health Care Equity 1274561.86 0.09
3665 BIZLINK HOLDING INC Industrials Equity 1269585.73 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1269133.41 0.09
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1268657.03 0.09
RACE FERRARI NV Consumer Discretionary Equity 1261673.98 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1250126.25 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 1243962.1 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1228034.1 0.09
7733 OLYMPUS CORP Health Care Equity 1224424.61 0.09
ALV ALLIANZ Financials Equity 1218214.6 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1211858.98 0.09
6702 FUJITSU LTD Information Technology Equity 1187132.87 0.08
ARGX ARGENX SE ADR Health Care Equity 1164099.6 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1141137.46 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 1122772.14 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1113021.8 0.08
LLY ELI LILLY Health Care Equity 1087682.56 0.08
K KINROSS GOLD CORP Materials Equity 1068117.67 0.08
ABBN ABB LTD Industrials Equity 1061164.61 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1057465.48 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1032709.2 0.07
2412 CHUNGHWA TELECOM LTD Communication Equity 1006774.31 0.07
UBSG UBS GROUP AG Financials Equity 1004501.19 0.07
1020 BANK ALJAZIRA Financials Equity 986991.28 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 986152.99 0.07
1102 ASIA CEMENT CORP Materials Equity 984101.89 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 981494.17 0.07
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 971440.45 0.07
SLNO SOLENO THERAPEUTICS INC Health Care Equity 971477.55 0.07
SLM SLM CORP Financials Equity 970302.21 0.07
ADI ANALOG DEVICES INC Information Technology Equity 965835.36 0.07
600066 YUTONG BUS LTD A Industrials Equity 960206.81 0.07
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 943039.2 0.07
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 940463.94 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 918524.64 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 918232.49 0.06
STE STERIS Health Care Equity 912873.51 0.06
STT STATE STREET CORP Financials Equity 904584.25 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 904271.33 0.06
AN AUTONATION INC Consumer Discretionary Equity 899574.13 0.06
JPY JPY CASH Cash and/or Derivatives Cash 897093.58 0.06
RTX RTX CORP Industrials Equity 873217.45 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 836156.27 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 834709.98 0.06
HUBS HUBSPOT INC Information Technology Equity 831858.0 0.06
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 831232.55 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 806419.39 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 792193.76 0.06
ALAB ASTERA LABS INC Information Technology Equity 747750.3 0.05
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TWD TWD/USD Cash and/or Derivatives FX -14455.4 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -15163.06 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -15752.26 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -15912.73 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -18362.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -19534.8 0.0
CNY CNY/USD Cash and/or Derivatives FX -19560.93 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -20056.48 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -20277.07 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -22206.58 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -23347.2 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -23598.22 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -24114.11 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -24232.25 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -25067.69 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -25561.23 0.0
MYR MYR/USD Cash and/or Derivatives Forwards -27147.1 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -27764.28 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -30500.85 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -30785.63 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -31969.2 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -32260.15 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -33530.48 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -33594.12 0.0
INR INR/USD Cash and/or Derivatives Forwards -35525.9 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -35689.42 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -36672.19 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -39015.03 0.0
TWD TWD/USD Cash and/or Derivatives FX -39064.85 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -39420.82 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -40576.64 0.0
INR INR/USD Cash and/or Derivatives Forwards -41325.25 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -42648.3 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -42874.96 0.0
INR INR/USD Cash and/or Derivatives Forwards -46523.36 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -48367.98 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -49272.89 0.0
THB THB/USD Cash and/or Derivatives Forwards -49944.21 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -50526.1 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -54570.29 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -54724.1 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -57397.29 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -57755.51 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -57974.54 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -58424.12 0.0
INR INR/USD Cash and/or Derivatives Forwards -59005.58 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -59506.08 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -70686.3 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -73287.65 -0.01
INR INR/USD Cash and/or Derivatives Forwards -81216.57 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -97087.91 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -99557.56 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -99757.56 -0.01
INR INR/USD Cash and/or Derivatives Forwards -100930.3 -0.01
INR INR/USD Cash and/or Derivatives Forwards -108770.78 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -110443.48 -0.01
INR INR/USD Cash and/or Derivatives Forwards -110649.07 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -117152.73 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -125079.04 -0.01
INR INR/USD Cash and/or Derivatives Forwards -128422.26 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -129184.13 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -131411.64 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -148837.23 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -150174.5 -0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity -230878.11 -0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity -233370.81 -0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity -240140.32 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -266952.45 -0.02
KRW KRW/USD Cash and/or Derivatives Forwards -273220.0 -0.02
772 CHINA LITERATURE LTD Communication Equity -299437.54 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -378184.52 -0.03
NEXI NEXI Financials Equity -479268.12 -0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity -483166.81 -0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity -577627.72 -0.04
KLBN11 KLABIN UNITS SA Materials Equity -620932.9 -0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity -649714.16 -0.05
6361 EBARA CORP Industrials Equity -661614.51 -0.05
LYC LYNAS RARE EARTHS LTD Materials Equity -662594.1 -0.05
INR INR/USD Cash and/or Derivatives Forwards -723422.46 -0.05
1357 MEITU INC Communication Equity -790963.7 -0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity -793274.18 -0.06
ROCK B ROCKWOOL CLASS B Industrials Equity -802142.81 -0.06
INR INR/USD Cash and/or Derivatives Forwards -878997.06 -0.06
TWD TWD/USD Cash and/or Derivatives Forwards -993271.16 -0.07
8267 AEON LTD Consumer Staples Equity -1022489.77 -0.07
7013 IHI CORP Industrials Equity -1094049.18 -0.08
HOLM B HOLMEN CLASS B Materials Equity -1180973.63 -0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity -1183878.3 -0.08
ALO ALSTOM SA Industrials Equity -1199883.26 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -1201462.43 -0.08
DLTR DOLLAR TREE INC Consumer Staples Equity -1309470.11 -0.09
9866 NIO CLASS A INC Consumer Discretionary Equity -1327825.19 -0.09
STERV STORA ENSO CLASS R Materials Equity -1328716.27 -0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -1355413.4 -0.1
FSLR FIRST SOLAR INC Information Technology Equity -1382061.89 -0.1
SALM SALMAR Consumer Staples Equity -1395163.94 -0.1
NTRA NATERA INC Health Care Equity -1435950.8 -0.1
ORSTED ORSTED A/S Utilities Equity -1453835.59 -0.1
WSO WATSCO INC Industrials Equity -1613714.97 -0.11
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -1631653.32 -0.11
EXE EXPAND ENERGY CORP Energy Equity -1653678.4 -0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity -1751462.14 -0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity -1765904.4 -0.12
TOU TOURMALINE OIL CORP Energy Equity -1910420.4 -0.13
BG BUNGE GLOBAL SA Consumer Staples Equity -1965315.34 -0.14
OXY OCCIDENTAL PETROLEUM CORP Energy Equity -2190877.47 -0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -2257325.01 -0.16
OKLO OKLO INC CLASS A Utilities Equity -2292561.18 -0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2378879.33 -0.17
CCC CCC SA Consumer Discretionary Equity -2447998.83 -0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity -2484884.89 -0.18
7911 TOPPAN HOLDINGS INC Industrials Equity -2537991.04 -0.18
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -2539560.04 -0.18
7201 NISSAN MOTOR LTD Consumer Discretionary Equity -2550518.26 -0.18
INPST INPOST SA Industrials Equity -2570521.47 -0.18
DOW DOW INC Materials Equity -2611485.8 -0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -2686024.88 -0.19
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2701196.2 -0.19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity -2746924.04 -0.19
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -2750721.38 -0.19
SIG SIGMA HEALTHCARE LTD Health Care Equity -2776694.25 -0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity -2839428.83 -0.2
AXON AXON ENTERPRISE INC Industrials Equity -2861582.94 -0.2
HAG HENSOLDT AG Industrials Equity -3172977.19 -0.22
TOST TOAST INC CLASS A Financials Equity -3241210.35 -0.23
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -3306112.22 -0.23
NTNX NUTANIX INC CLASS A Information Technology Equity -3402326.88 -0.24
4911 SHISEIDO LTD Consumer Staples Equity -3523774.61 -0.25
ROG ROCHE HOLDING PAR AG Health Care Equity -3533754.76 -0.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -3739766.21 -0.26
ALFAA ALFA A Consumer Staples Equity -3848276.56 -0.27
BXP BXP INC Real Estate Equity -3848858.8 -0.27
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity -3936421.8 -0.28
IMCD IMCD NV Industrials Equity -4121292.98 -0.29
1208 MMG LTD Materials Equity -4282319.98 -0.3
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity -4366101.22 -0.31
3690 MEITUAN Consumer Discretionary Equity -4448600.93 -0.31
IVN IVANHOE MINES LTD CLASS A Materials Equity -4483839.93 -0.32
2413 M3 INC Health Care Equity -4549659.37 -0.32
8473 SBI HOLDINGS INC Financials Equity -4633235.79 -0.33
9660 HORIZON ROBOTICS Information Technology Equity -4683526.62 -0.33
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -4774799.37 -0.34
SOL SASOL LTD Materials Equity -4946461.65 -0.35
PWR QUANTA SERVICES INC Industrials Equity -5288846.58 -0.37
XYZ BLOCK INC CLASS A Financials Equity -5963719.08 -0.42
DHER DELIVERY HERO Consumer Discretionary Equity -6017260.22 -0.42
NST NORTHERN STAR RESOURCES LTD Materials Equity -6095096.87 -0.43
CG CARLYLE GROUP INC Financials Equity -6129169.8 -0.43
SNPS SYNOPSYS INC Information Technology Equity -6139863.68 -0.43
PSTG PURE STORAGE INC CLASS A Information Technology Equity -6336853.02 -0.45
SGH SGH LTD Industrials Equity -6390092.09 -0.45
BARN BARRY CALLEBAUT AG Consumer Staples Equity -6627956.99 -0.47
9023 TOKYO METRO LTD Industrials Equity -6727691.66 -0.47
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7781538.45 -0.55
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -8105177.6 -0.57
KKR KKR AND CO INC Financials Equity -8535360.34 -0.6
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -9027575.15 -0.64
SW SMURFIT WESTROCK PLC Materials Equity -9156268.78 -0.64
KER KERING SA Consumer Discretionary Equity -9262487.6 -0.65
IP INTERNATIONAL PAPER Materials Equity -10280145.0 -0.72
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -10483869.46 -0.74
BAX BAXTER INTERNATIONAL INC Health Care Equity -10699608.15 -0.75
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