Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 533 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 43183588.0 | 3.66 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28642788.33 | 2.43 |
USD | USD CASH | Cash and/or Derivatives | Cash | 26214240.41 | 2.22 |
EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 25765850.97 | 2.19 |
EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 20429372.6 | 1.73 |
T | AT&T INC | Communication | Equity | 18078982.18 | 1.53 |
9433 | KDDI CORP | Communication | Equity | 17518815.13 | 1.49 |
NOVN | NOVARTIS AG | Health Care | Equity | 16711156.94 | 1.42 |
TMUS | T MOBILE US INC | Communication | Equity | 16540966.55 | 1.4 |
PGR | PROGRESSIVE CORP | Financials | Equity | 16377413.08 | 1.39 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16067063.46 | 1.36 |
MCK | MCKESSON CORP | Health Care | Equity | 16066890.4 | 1.36 |
KO | COCA-COLA | Consumer Staples | Equity | 14256056.0 | 1.21 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 14087018.0 | 1.2 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 13671976.88 | 1.16 |
NFLX | NETFLIX INC | Communication | Equity | 13390650.0 | 1.14 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 12982559.1 | 1.1 |
VRSN | VERISIGN INC | Information Technology | Equity | 12370368.99 | 1.05 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12195614.24 | 1.03 |
ARGX | ARGENX | Health Care | Equity | 12180829.25 | 1.03 |
ADBE | ADOBE INC | Information Technology | Equity | 11714412.78 | 0.99 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11705777.16 | 0.99 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 11107568.72 | 0.94 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10971800.79 | 0.93 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10952969.22 | 0.93 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 10588643.0 | 0.9 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10579652.16 | 0.9 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10239115.9 | 0.87 |
K | KINROSS GOLD CORP | Materials | Equity | 10137134.89 | 0.86 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9862028.77 | 0.84 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9675695.98 | 0.82 |
4689 | LY CORP | Communication | Equity | 9671838.46 | 0.82 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 9637033.56 | 0.82 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9543896.52 | 0.81 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9524595.5 | 0.81 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9380300.99 | 0.8 |
JBL | JABIL INC | Information Technology | Equity | 9348886.4 | 0.79 |
WFC | WELLS FARGO | Financials | Equity | 9223490.96 | 0.78 |
TXT | TEXTRON INC | Industrials | Equity | 9161952.12 | 0.78 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9039168.32 | 0.77 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 8903298.81 | 0.76 |
FOXA | FOX CORP CLASS A | Communication | Equity | 8903312.46 | 0.76 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8828035.5 | 0.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 8803351.68 | 0.75 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8791998.51 | 0.75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8704147.52 | 0.74 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 8651655.4 | 0.73 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8643980.6 | 0.73 |
INCY | INCYTE CORP | Health Care | Equity | 8583371.2 | 0.73 |
FI | FISERV INC | Financials | Equity | 8582018.62 | 0.73 |
COLO B | COLOPLAST B | Health Care | Equity | 8552421.06 | 0.73 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8491265.64 | 0.72 |
ELISA | ELISA | Communication | Equity | 8465072.72 | 0.72 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8427631.04 | 0.72 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8334642.74 | 0.71 |
GEV | GE VERNOVA INC | Industrials | Equity | 8332863.66 | 0.71 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8318928.56 | 0.71 |
SPGI | S&P GLOBAL INC | Financials | Equity | 8301333.7 | 0.7 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 8243785.54 | 0.7 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 8189258.4 | 0.69 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8168176.08 | 0.69 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8156083.16 | 0.69 |
9626 | BILIBILI INC | Communication | Equity | 8042872.05 | 0.68 |
V | VISA INC CLASS A | Financials | Equity | 7955329.8 | 0.68 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7950689.45 | 0.67 |
7751 | CANON INC | Information Technology | Equity | 7836100.99 | 0.66 |
9999 | NETEASE INC | Communication | Equity | 7686578.2 | 0.65 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7658114.88 | 0.65 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7506626.49 | 0.64 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7482311.75 | 0.63 |
TEL | TELENOR | Communication | Equity | 7441425.26 | 0.63 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7429142.28 | 0.63 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7425506.55 | 0.63 |
VICI | VICI PPTYS INC | Real Estate | Equity | 7271886.4 | 0.62 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 7234773.48 | 0.61 |
OMC | OMNICOM GROUP INC | Communication | Equity | 7087568.2 | 0.6 |
WAT | WATERS CORP | Health Care | Equity | 7086372.8 | 0.6 |
4704 | TREND MICRO INC | Information Technology | Equity | 7043793.77 | 0.6 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 6955148.45 | 0.59 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 6923411.78 | 0.59 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6880686.69 | 0.58 |
ADYEN | ADYEN NV | Financials | Equity | 6799481.42 | 0.58 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6796893.42 | 0.58 |
AMGN | AMGEN INC | Health Care | Equity | 6775447.44 | 0.57 |
BCE | BCE INC | Communication | Equity | 6607815.84 | 0.56 |
MASI | MASIMO CORP | Health Care | Equity | 6569595.91 | 0.56 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6555401.06 | 0.56 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 6475787.93 | 0.55 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6437089.23 | 0.55 |
RBA | RB GLOBAL INC | Industrials | Equity | 6420333.63 | 0.54 |
CB | CHUBB LTD | Financials | Equity | 6300954.0 | 0.53 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6241009.84 | 0.53 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6215177.79 | 0.53 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6151212.2 | 0.52 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6131197.0 | 0.52 |
HUBS | HUBSPOT INC | Information Technology | Equity | 6110428.5 | 0.52 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5809960.05 | 0.49 |
ASML | ASML HOLDING NV | Information Technology | Equity | 5771063.76 | 0.49 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5569523.35 | 0.47 |
EOAN | E.ON N | Utilities | Equity | 5427749.82 | 0.46 |
QCOM | QUALCOMM INC | Information Technology | Equity | 5063401.14 | 0.43 |
NVDA | NVIDIA CORP | Information Technology | Equity | 5058975.32 | 0.43 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 5027247.4 | 0.43 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4926781.38 | 0.42 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4914709.0 | 0.42 |
EMA | EMERA INC | Utilities | Equity | 4786643.79 | 0.41 |
6861 | KEYENCE CORP | Information Technology | Equity | 4666534.56 | 0.4 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 4653939.04 | 0.39 |
ORA | ORANGE SA | Communication | Equity | 4434966.87 | 0.38 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4419757.43 | 0.38 |
BALL | BALL CORP | Materials | Equity | 4374024.72 | 0.37 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4307617.44 | 0.37 |
MSCI | MSCI INC | Financials | Equity | 4227543.84 | 0.36 |
857 | PETROCHINA LTD H | Energy | Equity | 4215101.21 | 0.36 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4210345.58 | 0.36 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 4150578.68 | 0.35 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 4125347.74 | 0.35 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 4094376.44 | 0.35 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 4071184.13 | 0.35 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4063008.54 | 0.34 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4050419.31 | 0.34 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3972907.94 | 0.34 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3913322.7 | 0.33 |
PFE | PFIZER INC | Health Care | Equity | 3906152.9 | 0.33 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3868267.98 | 0.33 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 3805671.75 | 0.32 |
NESN | NESTLE SA | Consumer Staples | Equity | 3784952.02 | 0.32 |
HO | THALES SA | Industrials | Equity | 3642147.51 | 0.31 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 3600509.42 | 0.31 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3552056.64 | 0.3 |
ELI | ELIA GROUP SA | Utilities | Equity | 3530617.08 | 0.3 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3487001.16 | 0.3 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3480030.4 | 0.3 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3480077.9 | 0.3 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3454968.24 | 0.29 |
MC | LVMH | Consumer Discretionary | Equity | 3405710.5 | 0.29 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3372168.4 | 0.29 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3364329.6 | 0.29 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3358465.57 | 0.29 |
SO | SOUTHERN | Utilities | Equity | 3304819.21 | 0.28 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3279072.06 | 0.28 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3263879.87 | 0.28 |
7733 | OLYMPUS CORP | Health Care | Equity | 3238726.98 | 0.27 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3205976.51 | 0.27 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3184898.96 | 0.27 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 3154468.78 | 0.27 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3149344.94 | 0.27 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 3125239.04 | 0.27 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3124365.42 | 0.27 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3110186.55 | 0.26 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3102624.62 | 0.26 |
AIR | AIRBUS GROUP | Industrials | Equity | 3053772.37 | 0.26 |
TELIA | TELIA COMPANY | Communication | Equity | 3017984.89 | 0.26 |
688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 2999587.96 | 0.25 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2992511.73 | 0.25 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2989873.24 | 0.25 |
1802 | OBAYASHI CORP | Industrials | Equity | 2873856.3 | 0.24 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2866277.31 | 0.24 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2804957.46 | 0.24 |
BKT | BANKINTER SA | Financials | Equity | 2769420.65 | 0.24 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2760730.4 | 0.23 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2751417.6 | 0.23 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2726171.68 | 0.23 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2700352.84 | 0.23 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2695001.54 | 0.23 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2693633.92 | 0.23 |
9432 | NTT INC | Communication | Equity | 2689952.51 | 0.23 |
SCMN | SWISSCOM AG | Communication | Equity | 2678530.85 | 0.23 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2652684.0 | 0.23 |
EG | EVEREST GROUP LTD | Financials | Equity | 2641840.7 | 0.22 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2633348.2 | 0.22 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2631517.77 | 0.22 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2630484.15 | 0.22 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 2535264.07 | 0.22 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2521642.45 | 0.21 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 2514964.21 | 0.21 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2464616.51 | 0.21 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2422858.42 | 0.21 |
SAF | SAFRAN SA | Industrials | Equity | 2416431.14 | 0.21 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2404672.92 | 0.2 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 2364541.69 | 0.2 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2318582.12 | 0.2 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2299798.24 | 0.2 |
INPST | INPOST SA | Industrials | Equity | 2271291.32 | 0.19 |
IAG | IA FINANCIAL INC | Financials | Equity | 2234264.72 | 0.19 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2191121.83 | 0.19 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2156288.48 | 0.18 |
7020 | ETIHAD ETISALAT | Communication | Equity | 2139786.02 | 0.18 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 2113748.25 | 0.18 |
LLY | ELI LILLY | Health Care | Equity | 2091877.76 | 0.18 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2088787.84 | 0.18 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2084957.68 | 0.18 |
CAE | CAE INC | Industrials | Equity | 2082627.48 | 0.18 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2082624.46 | 0.18 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2081474.6 | 0.18 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2027513.75 | 0.17 |
BAYN | BAYER AG | Health Care | Equity | 2027344.57 | 0.17 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2020734.37 | 0.17 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2008669.82 | 0.17 |
2454 | MEDIATEK INC | Information Technology | Equity | 1909674.84 | 0.16 |
XPO | XPO INC | Industrials | Equity | 1887441.77 | 0.16 |
AAPL | APPLE INC | Information Technology | Equity | 1882046.25 | 0.16 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1877171.1 | 0.16 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1866976.25 | 0.16 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1827560.14 | 0.16 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1813341.36 | 0.15 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1808533.81 | 0.15 |
CDR | CD PROJEKT SA | Communication | Equity | 1804926.35 | 0.15 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1800346.0 | 0.15 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1794888.44 | 0.15 |
ENGI | ENGIE SA | Utilities | Equity | 1785716.79 | 0.15 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1784197.52 | 0.15 |
EME | EMCOR GROUP INC | Industrials | Equity | 1734833.36 | 0.15 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1715774.85 | 0.15 |
SY1 | SYMRISE AG | Materials | Equity | 1714775.58 | 0.15 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1683793.7 | 0.14 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1679380.72 | 0.14 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1673627.7 | 0.14 |
KNEBV | KONE | Industrials | Equity | 1673465.84 | 0.14 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1657167.93 | 0.14 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1633437.54 | 0.14 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1627758.44 | 0.14 |
3659 | NEXON LTD | Communication | Equity | 1612108.37 | 0.14 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1591880.32 | 0.14 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1552393.9 | 0.13 |
PZU | PZU SA | Financials | Equity | 1546204.73 | 0.13 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1546036.81 | 0.13 |
INSM | INSMED INC | Health Care | Equity | 1519466.1 | 0.13 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1500817.47 | 0.13 |
GGG | GRACO INC | Industrials | Equity | 1471025.6 | 0.12 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1459894.04 | 0.12 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1448222.62 | 0.12 |
ARGX | ARGENX SE ADR | Health Care | Equity | 1418764.2 | 0.12 |
1102 | ASIA CEMENT CORP | Materials | Equity | 1407919.26 | 0.12 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1377517.35 | 0.12 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1350430.32 | 0.11 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1345891.44 | 0.11 |
1810 | XIAOMI CORP | Information Technology | Equity | 1345495.94 | 0.11 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1319399.61 | 0.11 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1285778.43 | 0.11 |
XP | XP CLASS A INC | Financials | Equity | 1254874.95 | 0.11 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1243024.45 | 0.11 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1236379.63 | 0.1 |
GMAB | GENMAB | Health Care | Equity | 1201920.83 | 0.1 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1167166.14 | 0.1 |
COR | CENCORA INC | Health Care | Equity | 1165281.48 | 0.1 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1146304.12 | 0.1 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1142554.36 | 0.1 |
GE | GE AEROSPACE | Industrials | Equity | 1141209.0 | 0.1 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1097812.5 | 0.09 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1083773.27 | 0.09 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1083269.54 | 0.09 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1077932.42 | 0.09 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1073091.41 | 0.09 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1066427.66 | 0.09 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1026558.01 | 0.09 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1022651.95 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1001500.5 | 0.08 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 981581.84 | 0.08 |
ALV | ALLIANZ | Financials | Equity | 970368.65 | 0.08 |
3888 | KINGSOFT LTD | Communication | Equity | 956157.74 | 0.08 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 949721.96 | 0.08 |
BEAN | BELIMO N AG | Industrials | Equity | 929355.66 | 0.08 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 904984.21 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 868913.82 | 0.07 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 859298.09 | 0.07 |
MDT | MEDTRONIC PLC | Health Care | Equity | 842613.22 | 0.07 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 841067.47 | 0.07 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 822528.0 | 0.07 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 785059.28 | 0.07 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 767568.23 | 0.07 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 767544.96 | 0.07 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 761388.5 | 0.06 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 758684.62 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 746647.85 | 0.06 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 741784.64 | 0.06 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 739626.64 | 0.06 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 726974.18 | 0.06 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 722938.79 | 0.06 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 721276.32 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 689764.65 | 0.06 |
000776 | GF SECURITIES LTD A | Financials | Equity | 689528.05 | 0.06 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 678914.08 | 0.06 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 668436.12 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 664502.52 | 0.06 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 661582.42 | 0.06 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 657934.2 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 655610.2 | 0.06 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 637066.98 | 0.05 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 634897.78 | 0.05 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 623297.17 | 0.05 |
3993 | CMOC GROUP LTD | Materials | Equity | 609760.02 | 0.05 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 607380.2 | 0.05 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 599636.1 | 0.05 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 598791.05 | 0.05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 595924.58 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 572291.5 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 560332.08 | 0.05 |
AVGO | BROADCOM INC | Information Technology | Equity | 551794.98 | 0.05 |
K | KINROSS GOLD CORP | Materials | Equity | 544554.79 | 0.05 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 537108.53 | 0.05 |
WSP | WSP GLOBAL INC | Industrials | Equity | 526350.98 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 508577.37 | 0.04 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 506008.4 | 0.04 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 485061.5 | 0.04 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 480998.1 | 0.04 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 477950.34 | 0.04 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 471182.41 | 0.04 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 468156.76 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 459325.8 | 0.04 |
5401 | NIPPON STEEL CORP | Materials | Equity | 435808.53 | 0.04 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 430999.99 | 0.04 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 420052.5 | 0.04 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 418239.99 | 0.04 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 390217.53 | 0.03 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 385875.83 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 379983.6 | 0.03 |
ABBV | ABBVIE INC | Health Care | Equity | 366986.22 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 366669.03 | 0.03 |
ARX | ARC RESOURCES LTD | Energy | Equity | 361423.66 | 0.03 |
DVN | DEVON ENERGY CORP | Energy | Equity | 360225.93 | 0.03 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 355992.84 | 0.03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 352505.61 | 0.03 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 351142.85 | 0.03 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 328728.42 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 328205.11 | 0.03 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 322539.89 | 0.03 |
HPQ | HP INC | Information Technology | Equity | 310499.1 | 0.03 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 304589.84 | 0.03 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 302495.54 | 0.03 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 297836.9 | 0.03 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 297201.06 | 0.03 |
FRES | FRESNILLO PLC | Materials | Equity | 291997.68 | 0.02 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 290729.46 | 0.02 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 278225.43 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 272464.38 | 0.02 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 264918.6 | 0.02 |
ERIC B | ERICSSON B | Information Technology | Equity | 243964.21 | 0.02 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 241676.6 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 239135.4 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 234738.71 | 0.02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 232048.95 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 223440.1 | 0.02 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 222460.23 | 0.02 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 218119.13 | 0.02 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 202815.27 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 201539.38 | 0.02 |
CMS | CMS ENERGY CORP | Utilities | Equity | 200934.9 | 0.02 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 197944.39 | 0.02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 194822.34 | 0.02 |
SAMPO | SAMPO CLASS A | Financials | Equity | 190711.02 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 186093.49 | 0.02 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 183981.0 | 0.02 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 183488.88 | 0.02 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 182114.69 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 173653.19 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 171090.71 | 0.01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 162092.41 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 160937.51 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 149981.42 | 0.01 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 147000.46 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 143879.29 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 140616.84 | 0.01 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 136076.82 | 0.01 |
MC | LVMH | Consumer Discretionary | Equity | 132084.13 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 131620.44 | 0.01 |
SAN | SANOFI SA | Health Care | Equity | 130096.5 | 0.01 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 126302.13 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 124502.38 | 0.01 |
HOLN | HOLCIM LTD AG | Materials | Equity | 107468.69 | 0.01 |
NWG | NATWEST GROUP PLC | Financials | Equity | 99488.61 | 0.01 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 99075.6 | 0.01 |
FSR | FIRSTRAND LTD | Financials | Equity | 97017.27 | 0.01 |
9434 | SOFTBANK CORP | Communication | Equity | 96100.04 | 0.01 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 95075.96 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 91916.3 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 88741.84 | 0.01 |
1913 | PRADA | Consumer Discretionary | Equity | 87427.24 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 83639.5 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 80822.52 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 66677.15 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 57746.46 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49755.85 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 31438.27 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 28664.56 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 25083.77 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 17068.67 | 0.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10901.94 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | Forwards | 10393.47 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10310.57 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3611.8 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3617.59 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 3667.89 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3576.24 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2563.0 | 0.0 |
ALC | ALCON AG | Health Care | Equity | 2334.12 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 466.02 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 244.46 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 102.88 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3.81 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3.54 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1.65 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 3.36 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 8.42 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -99.72 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -250.03 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -485.68 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -596.41 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1186.82 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1541.21 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2619.77 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9654.64 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -16368.27 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | -17658.35 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -23463.25 | 0.0 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | -27661.41 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -29489.76 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57241.3 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -72934.95 | -0.01 |
6160 | BEONE MEDICINES AG | Health Care | Equity | -86863.79 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -90795.83 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -91560.46 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -96511.94 | -0.01 |
SALM | SALMAR | Consumer Staples | Equity | -99923.85 | -0.01 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | -100342.03 | -0.01 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | -103450.55 | -0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | -107442.0 | -0.01 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | -118468.4 | -0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | -121048.24 | -0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | -129515.87 | -0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -134019.13 | -0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | -142537.73 | -0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -155067.58 | -0.01 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | -156764.96 | -0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | -161298.41 | -0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | -168881.75 | -0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | -179120.22 | -0.02 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | -181071.67 | -0.02 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | -195154.08 | -0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | -202960.13 | -0.02 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | -245874.7 | -0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | -248888.22 | -0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | -262107.26 | -0.02 |
RHM | RHEINMETALL AG | Industrials | Equity | -273020.45 | -0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -325360.63 | -0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -389466.47 | -0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | -397300.76 | -0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | -426116.48 | -0.04 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | -434199.0 | -0.04 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | -441807.83 | -0.04 |
HAL | HALLIBURTON | Energy | Equity | -490234.25 | -0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | -502246.59 | -0.04 |
RVTY | REVVITY INC | Health Care | Equity | -545129.76 | -0.05 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | -685200.62 | -0.06 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | -714407.6 | -0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | -763064.14 | -0.06 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | -768742.73 | -0.07 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | -812803.17 | -0.07 |
DOW | DOW INC | Materials | Equity | -845010.36 | -0.07 |
ZS | ZSCALER INC | Information Technology | Equity | -866046.54 | -0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | -883217.06 | -0.07 |
7936 | ASICS CORP | Consumer Discretionary | Equity | -914679.7 | -0.08 |
TGT | TARGET CORP | Consumer Staples | Equity | -958487.54 | -0.08 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | -961259.02 | -0.08 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | -969298.68 | -0.08 |
ENTG | ENTEGRIS INC | Information Technology | Equity | -972668.1 | -0.08 |
BAS | BASF N | Materials | Equity | -1009634.92 | -0.09 |
HOLM B | HOLMEN CLASS B | Materials | Equity | -1021604.82 | -0.09 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | -1028762.8 | -0.09 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | -1080342.95 | -0.09 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | -1092704.76 | -0.09 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | -1098954.78 | -0.09 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | -1128447.5 | -0.1 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | -1180956.27 | -0.1 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | -1258789.48 | -0.11 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | -1320500.92 | -0.11 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | -1338571.08 | -0.11 |
ALO | ALSTOM SA | Industrials | Equity | -1365489.72 | -0.12 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | -1403358.42 | -0.12 |
IMCD | IMCD NV | Industrials | Equity | -1585223.44 | -0.13 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | -1641574.0 | -0.14 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1665744.96 | -0.14 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | -1670297.6 | -0.14 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | -1764419.58 | -0.15 |
7013 | IHI CORP | Industrials | Equity | -1860685.37 | -0.16 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | -2028046.39 | -0.17 |
2413 | M3 INC | Health Care | Equity | -2043389.59 | -0.17 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | -2153069.06 | -0.18 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | -2182597.4 | -0.19 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | -2247946.81 | -0.19 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | -2279473.64 | -0.19 |
ZAL | ZALANDO | Consumer Discretionary | Equity | -2331512.45 | -0.2 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | -2367448.64 | -0.2 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | -2555181.0 | -0.22 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | -2602957.46 | -0.22 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | -2677947.22 | -0.23 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | -2719379.94 | -0.23 |
CCC | CCC SA | Consumer Discretionary | Equity | -2808159.76 | -0.24 |
6146 | DISCO CORP | Information Technology | Equity | -3003888.07 | -0.25 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | -3083829.14 | -0.26 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | -3354689.97 | -0.28 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3661335.02 | -0.31 |
SOL | SASOL LTD | Materials | Equity | -3674620.01 | -0.31 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | -3677572.92 | -0.31 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | -3943901.85 | -0.33 |
NESTE | NESTE | Energy | Equity | -4031279.42 | -0.34 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | -4180746.25 | -0.35 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | -4181169.73 | -0.35 |
KKR | KKR AND CO INC | Financials | Equity | -4337920.4 | -0.37 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | -4739110.4 | -0.4 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4906723.95 | -0.42 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | -4982649.68 | -0.42 |
ALFAA | ALFA A | Consumer Staples | Equity | -5255035.92 | -0.45 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | -5535849.28 | -0.47 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | -5620639.17 | -0.48 |
EXE | EXPAND ENERGY CORP | Energy | Equity | -5756021.6 | -0.49 |
1208 | MMG LTD | Materials | Equity | -5986608.44 | -0.51 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | -6543771.48 | -0.56 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | -6833985.83 | -0.58 |
SGH | SGH LTD | Industrials | Equity | -7817014.87 | -0.66 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | -8126974.64 | -0.69 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | -8235079.6 | -0.7 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | -8469959.1 | -0.72 |
IP | INTERNATIONAL PAPER | Materials | Equity | -8680285.62 | -0.74 |
XYZ | BLOCK INC CLASS A | Financials | Equity | -8811886.9 | -0.75 |
AMRZ | AMRIZE AG | Materials | Equity | -9234472.39 | -0.78 |
9023 | TOKYO METRO LTD | Industrials | Equity | -9347603.26 | -0.79 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | -9387467.5 | -0.8 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | -9834472.46 | -0.83 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | -10285486.29 | -0.87 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10898394.57 | -0.92 |
KER | KERING SA | Consumer Discretionary | Equity | -10989187.62 | -0.93 |
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