ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 640 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 74764053.65 4.99
INDA ISHARES MSCI INDIA ETF Financials Equity 50033527.52 3.34
MSFT MICROSOFT CORP Information Technology Equity 26985136.68 1.8
AMZN AMAZON COM INC Consumer Discretionary Equity 22086751.96 1.48
NVDA NVIDIA CORP Information Technology Equity 19075881.0 1.27
PG PROCTER & GAMBLE Consumer Staples Equity 18824229.27 1.26
JNJ JOHNSON & JOHNSON Health Care Equity 18541592.37 1.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 18449924.64 1.23
PEP PEPSICO INC Consumer Staples Equity 17617011.64 1.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17184646.29 1.15
GOOG ALPHABET INC CLASS C Communication Equity 16836287.3 1.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16027335.19 1.07
DUK DUKE ENERGY CORP Utilities Equity 15205978.04 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 14967120.25 1.0
TMUS T MOBILE US INC Communication Equity 14778355.0 0.99
NOW SERVICENOW INC Information Technology Equity 14684090.68 0.98
SO SOUTHERN Utilities Equity 14294086.08 0.95
9433 KDDI CORP Communication Equity 14176522.22 0.95
LRCX LAM RESEARCH CORP Information Technology Equity 13922911.77 0.93
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13655116.89 0.91
CSCO CISCO SYSTEMS INC Information Technology Equity 13288537.56 0.89
ADBE ADOBE INC Information Technology Equity 13076449.36 0.87
HWM HOWMET AEROSPACE INC Industrials Equity 12186335.42 0.81
META META PLATFORMS INC CLASS A Communication Equity 12069534.36 0.81
APH AMPHENOL CORP CLASS A Information Technology Equity 11989164.76 0.8
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11847343.3 0.79
GILD GILEAD SCIENCES INC Health Care Equity 11747949.48 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 11645991.91 0.78
PGR PROGRESSIVE CORP Financials Equity 11645920.0 0.78
5020 ENEOS HOLDINGS INC Energy Equity 11554877.28 0.77
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11498042.92 0.77
LMT LOCKHEED MARTIN CORP Industrials Equity 11448232.12 0.76
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11270827.32 0.75
WM WASTE MANAGEMENT INC Industrials Equity 11137192.5 0.74
ZTS ZOETIS INC CLASS A Health Care Equity 11038421.84 0.74
OTIS OTIS WORLDWIDE CORP Industrials Equity 10961810.44 0.73
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10885112.88 0.73
SYK STRYKER CORP Health Care Equity 10674058.98 0.71
CB CHUBB LTD Financials Equity 10667976.99 0.71
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10653366.34 0.71
MCK MCKESSON CORP Health Care Equity 10523699.22 0.7
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10209452.72 0.68
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10146491.9 0.68
F FORD MOTOR CO Consumer Discretionary Equity 10122806.4 0.68
INTU INTUIT INC Information Technology Equity 9815245.44 0.66
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9635084.9 0.64
V VISA INC CLASS A Financials Equity 9570227.66 0.64
KO COCA-COLA Consumer Staples Equity 9552306.32 0.64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9540620.88 0.64
MRSH MARSH INC Financials Equity 9352334.52 0.62
MO ALTRIA GROUP INC Consumer Staples Equity 9197410.26 0.61
ITW ILLINOIS TOOL INC Industrials Equity 9170800.2 0.61
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9167279.92 0.61
AIR AIRBUS GROUP Industrials Equity 9155470.9 0.61
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9018598.18 0.6
7751 CANON INC Information Technology Equity 8751035.4 0.58
DG DOLLAR GENERAL CORP Consumer Staples Equity 8617366.59 0.58
TT TRANE TECHNOLOGIES PLC Industrials Equity 8541447.2 0.57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8424464.75 0.56
WEC WEC ENERGY GROUP INC Utilities Equity 8326668.8 0.56
ACN ACCENTURE PLC CLASS A Information Technology Equity 8128519.47 0.54
MCD MCDONALDS CORP Consumer Discretionary Equity 7953624.25 0.53
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7898880.4 0.53
JPM JPMORGAN CHASE & CO Financials Equity 7443515.04 0.5
MA MASTERCARD INC CLASS A Financials Equity 7425228.8 0.5
ASML ASML HOLDING NV Information Technology Equity 7404727.06 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7237903.32 0.48
CRM SALESFORCE INC Information Technology Equity 7170585.2 0.48
AVGO BROADCOM INC Information Technology Equity 7097972.5 0.47
MASI MASIMO CORP Health Care Equity 6992755.4 0.47
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6966518.71 0.47
VTR VENTAS REIT INC Real Estate Equity 6866954.44 0.46
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6803136.7 0.45
5019 IDEMITSU KOSAN LTD Energy Equity 6792601.02 0.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6604196.06 0.44
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6527676.61 0.44
INCY INCYTE CORP Health Care Equity 6515060.96 0.44
6857 ADVANTEST CORP Information Technology Equity 6422369.23 0.43
Q QNITY ELECTRONICS INC Information Technology Equity 6406219.54 0.43
HO THALES SA Industrials Equity 6325089.52 0.42
NOVN NOVARTIS AG Health Care Equity 6280745.42 0.42
9434 SOFTBANK CORP Communication Equity 6279999.67 0.42
4684 OBIC LTD Information Technology Equity 6268716.88 0.42
ADYEN ADYEN NV Financials Equity 6187008.72 0.41
COLO B COLOPLAST B Health Care Equity 6179734.8 0.41
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6133382.64 0.41
4503 ASTELLAS PHARMA INC Health Care Equity 6086312.54 0.41
FTS FORTIS INC Utilities Equity 6053475.75 0.4
NTAP NETAPP INC Information Technology Equity 6042725.55 0.4
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5900494.35 0.39
8601 DAIWA SECURITIES GROUP INC Financials Equity 5856072.3 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 5788839.87 0.39
EBAY EBAY INC Consumer Discretionary Equity 5729405.6 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5706147.3 0.38
TJX TJX INC Consumer Discretionary Equity 5697937.28 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5628029.66 0.38
FLEX FLEX LTD Information Technology Equity 5595783.75 0.37
HKD HKD CASH Cash and/or Derivatives Cash 5497385.27 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5448848.11 0.36
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5339972.04 0.36
SNAP SNAP INC CLASS A Communication Equity 5289868.08 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 5264415.57 0.35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5257493.34 0.35
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5216401.98 0.35
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5174841.42 0.35
HSY HERSHEY FOODS Consumer Staples Equity 5171743.28 0.35
SPGI S&P GLOBAL INC Financials Equity 5167110.42 0.35
2338 WEICHAI POWER LTD H Industrials Equity 5148934.31 0.34
857 PETROCHINA LTD H Energy Equity 5136479.52 0.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 5063767.81 0.34
3988 BANK OF CHINA LTD H Financials Equity 5037047.63 0.34
PLD PROLOGIS REIT INC Real Estate Equity 5027236.09 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 5025610.35 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4972103.45 0.33
ORA ORANGE SA Communication Equity 4953378.79 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4889363.67 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4854155.56 0.32
GIB.A CGI INC CLASS A Information Technology Equity 4831048.79 0.32
DIS WALT DISNEY Communication Equity 4796459.21 0.32
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4789158.29 0.32
FTNT FORTINET INC Information Technology Equity 4788487.08 0.32
AEE AMEREN CORP Utilities Equity 4693641.75 0.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4637080.97 0.31
ATO ATMOS ENERGY CORP Utilities Equity 4615720.5 0.31
NWG NATWEST GROUP PLC Financials Equity 4597079.54 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 4593126.51 0.31
K KINROSS GOLD CORP Materials Equity 4526818.29 0.3
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4471861.14 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 4465840.51 0.3
WDAY WORKDAY INC CLASS A Information Technology Equity 4416650.7 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 4373514.6 0.29
NFLX NETFLIX INC Communication Equity 4292713.0 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 4268250.72 0.29
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4264800.32 0.28
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4254456.3 0.28
6594 NIDEC CORP Industrials Equity 4238547.51 0.28
ABT ABBOTT LABORATORIES Health Care Equity 4194606.28 0.28
6861 KEYENCE CORP Information Technology Equity 4176002.08 0.28
TDG TRANSDIGM GROUP INC Industrials Equity 4098229.84 0.27
BAC BANK OF AMERICA CORP Financials Equity 4090124.52 0.27
OMC OMNICOM GROUP INC Communication Equity 4056894.24 0.27
COR CENCORA INC Health Care Equity 4027217.28 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4025992.82 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4021937.5 0.27
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3979563.0 0.27
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 3946774.73 0.26
ADSK AUTODESK INC Information Technology Equity 3920878.98 0.26
GDDY GODADDY INC CLASS A Information Technology Equity 3918605.22 0.26
WKL WOLTERS KLUWER NV Industrials Equity 3899202.36 0.26
KBC KBC GROEP Financials Equity 3848500.24 0.26
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3846971.0 0.26
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3806813.22 0.25
4689 LY CORP Communication Equity 3783630.96 0.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3770087.9 0.25
G24 SCOUT24 N Communication Equity 3749829.7 0.25
AMXB AMERICA MOVIL B Communication Equity 3746361.52 0.25
VALE VALE ADR REPRESENTING ONE SA Materials Equity 3728530.2 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 3696019.8 0.25
GALD GALDERMA GROUP N AG Health Care Equity 3687458.81 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 3677344.74 0.25
WELL WELLTOWER INC Real Estate Equity 3672600.0 0.25
7181 JAPAN POST INSURANCE LTD Financials Equity 3621828.94 0.24
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3621598.77 0.24
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3532440.24 0.24
ETN EATON PLC Industrials Equity 3516186.96 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3499998.05 0.23
MSCI MSCI INC Financials Equity 3485936.72 0.23
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 3484786.56 0.23
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3483572.9 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 3442415.13 0.23
9735 SECOM LTD Industrials Equity 3438350.51 0.23
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3437463.45 0.23
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3413797.48 0.23
WFC WELLS FARGO Financials Equity 3367912.5 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3359165.38 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3315150.43 0.22
033780 KT&G CORP Consumer Staples Equity 3294727.13 0.22
DVN DEVON ENERGY CORP Energy Equity 3271613.33 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3254390.95 0.22
8630 SOMPO HOLDINGS INC Financials Equity 3198663.89 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3184105.77 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3172638.44 0.21
CMS CMS ENERGY CORP Utilities Equity 3158550.21 0.21
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3157837.65 0.21
AFL AFLAC INC Financials Equity 3112960.5 0.21
DOCU DOCUSIGN INC Information Technology Equity 3098590.74 0.21
SAF SAFRAN SA Industrials Equity 3078761.77 0.21
MC LVMH Consumer Discretionary Equity 3019675.88 0.2
700 TENCENT HOLDINGS LTD Communication Equity 2990657.62 0.2
RWE RWE AG Utilities Equity 2989516.81 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 2932935.21 0.2
ENGI ENGIE SA Utilities Equity 2927249.27 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 2920237.38 0.2
8136 SANRIO LTD Consumer Discretionary Equity 2919002.63 0.19
ARGX ARGENX Health Care Equity 2918647.91 0.19
EXO EXOR NV Financials Equity 2916166.17 0.19
NOC NORTHROP GRUMMAN CORP Industrials Equity 2872575.62 0.19
1180 THE SAUDI NATIONAL BANK Financials Equity 2820625.94 0.19
FICO FAIR ISAAC CORP Information Technology Equity 2806839.4 0.19
JBL JABIL INC Information Technology Equity 2750105.13 0.18
ELISA ELISA Communication Equity 2737739.21 0.18
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2728888.09 0.18
INSM INSMED INC Health Care Equity 2721948.24 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2711454.38 0.18
288 WH GROUP LTD Consumer Staples Equity 2704950.11 0.18
4190 JARIR MARKETING Consumer Discretionary Equity 2672829.52 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2671045.68 0.18
ERIC B ERICSSON B Information Technology Equity 2659681.86 0.18
SLF SUN LIFE FINANCIAL INC Financials Equity 2651891.03 0.18
FDX FEDEX CORP Industrials Equity 2650411.35 0.18
HOLN HOLCIM LTD AG Materials Equity 2642233.61 0.18
CNC CENTENE CORP Health Care Equity 2620790.12 0.18
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2619949.28 0.18
BBY BEST BUY INC Consumer Discretionary Equity 2594706.0 0.17
1802 OBAYASHI CORP Industrials Equity 2587148.66 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2583125.52 0.17
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2579519.86 0.17
DAL DELTA AIR LINES INC Industrials Equity 2553457.5 0.17
RMD RESMED INC Health Care Equity 2550101.54 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2537401.52 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2484780.71 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2475529.0 0.17
TEL2 B TELE2 B Communication Equity 2458019.93 0.16
000776 GF SECURITIES LTD A Financials Equity 2439651.31 0.16
SY1 SYMRISE AG Materials Equity 2390459.89 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2368915.96 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2354163.99 0.16
SNX TD SYNNEX CORP Information Technology Equity 2342141.4 0.16
PFE PFIZER INC Health Care Equity 2323868.72 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 2316432.88 0.15
GEV GE VERNOVA INC Industrials Equity 2311651.29 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2303857.53 0.15
992 LENOVO GROUP LTD Information Technology Equity 2296914.51 0.15
EME EMCOR GROUP INC Industrials Equity 2266932.09 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2250290.09 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2245433.33 0.15
KNEBV KONE Industrials Equity 2242074.71 0.15
DANSKE DANSKE BANK Financials Equity 2240106.27 0.15
HUBS HUBSPOT INC Information Technology Equity 2234500.08 0.15
2222 SAUDI ARABIAN OIL Energy Equity 2213643.35 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2212913.8 0.15
NEM NEMETSCHEK Information Technology Equity 2207996.1 0.15
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2200306.2 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2190039.02 0.15
CDW CDW CORP Information Technology Equity 2183636.0 0.15
9532 OSAKA GAS LTD Utilities Equity 2130574.43 0.14
BKT BANKINTER SA Financials Equity 2118532.53 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2103900.39 0.14
SNOW SNOWFLAKE INC Information Technology Equity 2085234.9 0.14
VNA VONOVIA SE Real Estate Equity 2075571.52 0.14
CDR CD PROJEKT SA Communication Equity 2067086.98 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 2041070.83 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2032889.04 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 2009314.75 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1962430.7 0.13
NEM NEWMONT Materials Equity 1949367.52 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 1916998.59 0.13
MLI MUELLER INDUSTRIES INC Industrials Equity 1913090.72 0.13
RIO RIO TINTO LTD Materials Equity 1890016.54 0.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1871214.89 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1870954.78 0.12
NUE NUCOR CORP Materials Equity 1863831.06 0.12
259960 KRAFTON INC Communication Equity 1862952.5 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1853900.75 0.12
EXC EXELON CORP Utilities Equity 1838712.15 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 1829108.74 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1805922.24 0.12
3407 ASAHI KASEI CORP Materials Equity 1788484.44 0.12
1120 AL RAJHI BANK Financials Equity 1786086.06 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1779773.78 0.12
VRSN VERISIGN INC Information Technology Equity 1776123.94 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1775331.56 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1774533.29 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1745278.16 0.12
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1731681.74 0.12
3888 KINGSOFT LTD Communication Equity 1728302.85 0.12
AAPL APPLE INC Information Technology Equity 1705117.16 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1701973.8 0.11
KRW KRW CASH Cash and/or Derivatives Cash 1688319.79 0.11
5016 JX ADVANCED METALS CORP Materials Equity 1670380.03 0.11
9432 NTT INC Communication Equity 1659841.94 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1653417.5 0.11
4543 TERUMO CORP Health Care Equity 1652028.22 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 1640637.7 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1637949.09 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 1624862.65 0.11
BHP BHP GROUP LTD Materials Equity 1615068.46 0.11
RNO RENAULT SA Consumer Discretionary Equity 1589555.58 0.11
1812 KAJIMA CORP Industrials Equity 1588380.09 0.11
IT GARTNER INC Information Technology Equity 1577278.86 0.11
TSLA TESLA INC Consumer Discretionary Equity 1546700.8 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1543582.97 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1515738.42 0.1
SAN SANOFI SA Health Care Equity 1493131.72 0.1
2395 ADVANTECH LTD Information Technology Equity 1466534.41 0.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1449707.25 0.1
TGT TARGET CORP Consumer Staples Equity 1443692.52 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1435635.89 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1429793.65 0.1
2454 MEDIATEK INC Information Technology Equity 1406749.22 0.09
HUM HUMANA INC Health Care Equity 1396448.11 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1394879.2 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1387186.13 0.09
FITB FIFTH THIRD BANCORP Financials Equity 1352071.71 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 1347914.11 0.09
BA BOEING Industrials Equity 1343509.44 0.09
WSP WSP GLOBAL INC Industrials Equity 1333297.76 0.09
7974 NINTENDO LTD Communication Equity 1313682.91 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1308669.11 0.09
STE STERIS Health Care Equity 1301967.24 0.09
STT STATE STREET CORP Financials Equity 1288276.23 0.09
BCE BCE INC Communication Equity 1272386.48 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 1271160.86 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1243048.02 0.08
WSP WSP GLOBAL INC Industrials Equity 1230916.06 0.08
3665 BIZLINK HOLDING INC Industrials Equity 1227448.3 0.08
K KINROSS GOLD CORP Materials Equity 1215141.67 0.08
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1209713.12 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1207160.99 0.08
MCO MOODYS CORP Financials Equity 1185347.52 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1180868.21 0.08
TEN TENARIS SA Energy Equity 1180791.3 0.08
KLBN11 KLABIN UNITS SA Materials Equity 1178747.86 0.08
ALV ALLIANZ Financials Equity 1174504.93 0.08
RACE FERRARI NV Consumer Discretionary Equity 1156927.87 0.08
RTX RTX CORP Industrials Equity 1150996.77 0.08
WFBK CASH COLLATERAL USD WFBK Cash and/or Derivatives Cash Collateral and Margins 1142881.67 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1141811.28 0.08
STNE STONECO LTD CLASS A Financials Equity 1136425.4 0.08
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 1133441.18 0.08
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1129821.53 0.08
7733 OLYMPUS CORP Health Care Equity 1121310.1 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1091737.36 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 1062303.24 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 1059671.32 0.07
CLH CLEAN HARBORS INC Industrials Equity 1052873.05 0.07
MTZ MASTEC INC Industrials Equity 1038067.28 0.07
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1033885.76 0.07
2412 CHUNGHWA TELECOM LTD Communication Equity 1030916.69 0.07
PANW PALO ALTO NETWORKS INC Information Technology Equity 1029421.36 0.07
1020 BANK ALJAZIRA Financials Equity 1029152.24 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1023890.89 0.07
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H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -10089409.7 -0.67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -10585631.88 -0.71
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