ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 646 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 54287440.76 4.12
INDA ISHARES MSCI INDIA ETF Financials Equity 41177199.69 3.12
MSFT MICROSOFT CORP Information Technology Equity 24230701.12 1.84
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19506920.86 1.48
9433 KDDI CORP Communication Equity 19415146.11 1.47
NOVN NOVARTIS AG Health Care Equity 17858809.2 1.35
CB CHUBB LTD Financials Equity 17348719.52 1.32
T AT&T INC Communication Equity 16787804.92 1.27
KO COCA-COLA Consumer Staples Equity 16579825.86 1.26
TMUS T MOBILE US INC Communication Equity 16531812.0 1.25
MCK MCKESSON CORP Health Care Equity 16327332.34 1.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 16148530.4 1.22
META META PLATFORMS INC CLASS A Communication Equity 13899231.85 1.05
GIS GENERAL MILLS INC Consumer Staples Equity 13761372.2 1.04
WFC WELLS FARGO Financials Equity 13527430.86 1.03
GOOG ALPHABET INC CLASS C Communication Equity 13137949.5 1.0
INCY INCYTE CORP Health Care Equity 12932693.43 0.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 12831164.73 0.97
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12811217.44 0.97
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12725021.92 0.97
LMT LOCKHEED MARTIN CORP Industrials Equity 12371306.64 0.94
GILD GILEAD SCIENCES INC Health Care Equity 12035399.04 0.91
BMY BRISTOL MYERS SQUIBB Health Care Equity 11988571.04 0.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11968781.26 0.91
ADBE ADOBE INC Information Technology Equity 11849313.96 0.9
AMZN AMAZON COM INC Consumer Discretionary Equity 11810911.42 0.9
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 11653426.48 0.88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11456023.43 0.87
DG DOLLAR GENERAL CORP Consumer Staples Equity 11239196.28 0.85
HWM HOWMET AEROSPACE INC Industrials Equity 11080804.86 0.84
JBL JABIL INC Information Technology Equity 10808621.88 0.82
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10772290.94 0.82
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10605694.5 0.8
2914 JAPAN TOBACCO INC Consumer Staples Equity 10471994.29 0.79
SO SOUTHERN Utilities Equity 10431365.61 0.79
SNOW SNOWFLAKE INC Information Technology Equity 10428769.26 0.79
APH AMPHENOL CORP CLASS A Information Technology Equity 10308190.11 0.78
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10287425.25 0.78
9626 BILIBILI INC Communication Equity 10208147.45 0.77
TT TRANE TECHNOLOGIES PLC Industrials Equity 10183038.81 0.77
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10045868.25 0.76
5020 ENEOS HOLDINGS INC Energy Equity 9999691.5 0.76
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9987776.08 0.76
SLF SUN LIFE FINANCIAL INC Financials Equity 9787544.05 0.74
AVGO BROADCOM INC Information Technology Equity 9752831.82 0.74
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9709660.91 0.74
OTIS OTIS WORLDWIDE CORP Industrials Equity 9642452.46 0.73
GEV GE VERNOVA INC Industrials Equity 9568024.69 0.73
TXT TEXTRON INC Industrials Equity 9528176.24 0.72
F FORD MOTOR CO Consumer Discretionary Equity 9460807.66 0.72
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9368501.77 0.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9365225.76 0.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 9320454.5 0.71
VRSN VERISIGN INC Information Technology Equity 9305964.4 0.71
MO ALTRIA GROUP INC Consumer Staples Equity 9137543.59 0.69
CRM SALESFORCE INC Information Technology Equity 9038186.4 0.69
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9036177.85 0.69
4689 LY CORP Communication Equity 8874796.87 0.67
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8859147.48 0.67
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8857033.92 0.67
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8708633.46 0.66
NFLX NETFLIX INC Communication Equity 8587854.0 0.65
V VISA INC CLASS A Financials Equity 8558814.18 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8553514.95 0.65
COLO B COLOPLAST B Health Care Equity 8224224.26 0.62
7751 CANON INC Information Technology Equity 8099896.86 0.61
EOAN E.ON N Utilities Equity 7949811.12 0.6
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7693174.31 0.58
NVDA NVIDIA CORP Information Technology Equity 7683444.3 0.58
DUK DUKE ENERGY CORP Utilities Equity 7599746.16 0.58
FICO FAIR ISAAC CORP Information Technology Equity 7506679.6 0.57
ELISA ELISA Communication Equity 7381523.6 0.56
AIR AIRBUS GROUP Industrials Equity 7308396.08 0.55
ADYEN ADYEN NV Financials Equity 7307105.18 0.55
FOXA FOX CORP CLASS A Communication Equity 7260866.36 0.55
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7249177.74 0.55
VICI VICI PPTYS INC Real Estate Equity 7248134.16 0.55
NEM NEWMONT Materials Equity 7170929.51 0.54
LRCX LAM RESEARCH CORP Information Technology Equity 7138378.35 0.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7081665.73 0.54
ADI ANALOG DEVICES INC Information Technology Equity 7063158.3 0.54
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7003865.21 0.53
ZTS ZOETIS INC CLASS A Health Care Equity 6981933.2 0.53
MMC MARSH & MCLENNAN INC Financials Equity 6872898.89 0.52
MA MASTERCARD INC CLASS A Financials Equity 6867293.04 0.52
5019 IDEMITSU KOSAN LTD Energy Equity 6767193.59 0.51
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6746535.96 0.51
MASI MASIMO CORP Health Care Equity 6584016.18 0.5
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6531330.12 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 6492817.17 0.49
K KINROSS GOLD CORP Materials Equity 6370287.06 0.48
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6338955.68 0.48
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6301322.64 0.48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6300454.44 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6274571.14 0.48
TEL TELENOR Communication Equity 6262272.96 0.47
FLEX FLEX LTD Information Technology Equity 6133697.46 0.47
ERIC B ERICSSON B Information Technology Equity 6118400.34 0.46
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5997649.27 0.45
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5987231.27 0.45
JNJ JOHNSON & JOHNSON Health Care Equity 5950537.8 0.45
ASML ASML HOLDING NV Information Technology Equity 5728516.5 0.43
AMGN AMGEN INC Health Care Equity 5697504.0 0.43
SNAP SNAP INC CLASS A Communication Equity 5530649.2 0.42
VRSK VERISK ANALYTICS INC Industrials Equity 5433036.8 0.41
ITW ILLINOIS TOOL INC Industrials Equity 5390535.0 0.41
GE GE AEROSPACE Industrials Equity 5371003.0 0.41
RBLX ROBLOX CORP CLASS A Communication Equity 5256534.0 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 5198303.12 0.39
HO THALES SA Industrials Equity 5128598.61 0.39
EMA EMERA INC Utilities Equity 5096842.21 0.39
WKL WOLTERS KLUWER NV Industrials Equity 5039852.09 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 4997785.05 0.38
6857 ADVANTEST CORP Information Technology Equity 4983718.74 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4917263.84 0.37
PFE PFIZER INC Health Care Equity 4903616.62 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 4833782.4 0.37
9984 SOFTBANK GROUP CORP Communication Equity 4810819.58 0.36
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4763729.77 0.36
857 PETROCHINA LTD H Energy Equity 4706519.25 0.36
992 LENOVO GROUP LTD Information Technology Equity 4679587.61 0.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4530764.16 0.34
AEE AMEREN CORP Utilities Equity 4513853.47 0.34
ORA ORANGE SA Communication Equity 4383293.44 0.33
PGR PROGRESSIVE CORP Financials Equity 4378036.41 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4373203.08 0.33
2338 WEICHAI POWER LTD H Industrials Equity 4303955.31 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4253166.95 0.32
COL COLES GROUP LTD Consumer Staples Equity 4216287.84 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 4196480.87 0.32
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4138143.18 0.31
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4109461.18 0.31
EBAY EBAY INC Consumer Discretionary Equity 4055713.74 0.31
6594 NIDEC CORP Industrials Equity 4024966.11 0.31
CL COLGATE-PALMOLIVE Consumer Staples Equity 3998412.6 0.3
3659 NEXON LTD Communication Equity 3971433.2 0.3
MC LVMH Consumer Discretionary Equity 3965725.89 0.3
GALD GALDERMA GROUP N AG Health Care Equity 3902621.41 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3853295.53 0.29
000776 GF SECURITIES LTD A Financials Equity 3843114.21 0.29
RIO RIO TINTO LTD Materials Equity 3736237.4 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 3735366.75 0.28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3603957.84 0.27
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 3596385.77 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3581272.92 0.27
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3552800.99 0.27
WDAY WORKDAY INC CLASS A Information Technology Equity 3549404.54 0.27
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3474657.98 0.26
TSLA TESLA INC Consumer Discretionary Equity 3373366.5 0.26
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3365665.29 0.26
OMC OMNICOM GROUP INC Communication Equity 3270003.55 0.25
WM WASTE MANAGEMENT INC Industrials Equity 3256454.52 0.25
SPGI S&P GLOBAL INC Financials Equity 3248294.56 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3150283.81 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 3133856.16 0.24
3988 BANK OF CHINA LTD H Financials Equity 3100388.71 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3077202.48 0.23
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 3055065.42 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3007323.66 0.23
GIB.A CGI INC CLASS A Information Technology Equity 2996596.2 0.23
ABT ABBOTT LABORATORIES Health Care Equity 2965400.62 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2929647.12 0.22
EME EMCOR GROUP INC Industrials Equity 2928312.0 0.22
4704 TREND MICRO INC Information Technology Equity 2880409.3 0.22
4578 OTSUKA HOLDINGS LTD Health Care Equity 2858337.5 0.22
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2846358.1 0.22
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2818603.71 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2788776.34 0.21
SAF SAFRAN SA Industrials Equity 2740203.82 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2737557.09 0.21
BKT BANKINTER SA Financials Equity 2715092.57 0.21
COR CENCORA INC Health Care Equity 2703748.04 0.21
CNC CENTENE CORP Health Care Equity 2702318.3 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 2690673.56 0.2
1802 OBAYASHI CORP Industrials Equity 2648739.99 0.2
DOCU DOCUSIGN INC Information Technology Equity 2586911.25 0.2
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2584039.98 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2568295.36 0.19
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2567986.8 0.19
HKD HKD CASH Cash and/or Derivatives Cash 2547751.22 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2520260.88 0.19
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2497983.78 0.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 2443932.75 0.19
3407 ASAHI KASEI CORP Materials Equity 2439709.4 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2395131.93 0.18
ENGI ENGIE SA Utilities Equity 2367417.18 0.18
8601 DAIWA SECURITIES GROUP INC Financials Equity 2363759.61 0.18
SY1 SYMRISE AG Materials Equity 2323745.65 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 2306563.15 0.17
259960 KRAFTON INC Communication Equity 2267560.71 0.17
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2253358.8 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 2244550.98 0.17
JPY JPY CASH Cash and/or Derivatives Cash 2244000.85 0.17
SNX TD SYNNEX CORP Information Technology Equity 2235215.55 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2200023.93 0.17
INSM INSMED INC Health Care Equity 2196045.54 0.17
XPO XPO INC Industrials Equity 2125075.13 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2117646.8 0.16
EXO EXOR NV Financials Equity 2109183.52 0.16
HUM HUMANA INC Health Care Equity 2095806.18 0.16
HOLN HOLCIM LTD AG Materials Equity 2067261.84 0.16
MDT MEDTRONIC PLC Health Care Equity 2049190.22 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 2043478.43 0.15
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2024592.83 0.15
INTU INTUIT INC Information Technology Equity 2007910.8 0.15
LPX LOUISIANA PACIFIC CORP Materials Equity 1976921.98 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1968429.59 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 1944202.64 0.15
CDR CD PROJEKT SA Communication Equity 1922012.67 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1883431.5 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1870985.58 0.14
000728 GUOYUAN SECURITIES LTD A Financials Equity 1862116.35 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1857717.38 0.14
TDG TRANSDIGM GROUP INC Industrials Equity 1854718.8 0.14
ED CONSOLIDATED EDISON INC Utilities Equity 1844204.58 0.14
DIE DIETEREN (D) SA Consumer Discretionary Equity 1835312.26 0.14
KNEBV KONE Industrials Equity 1835094.1 0.14
600066 YUTONG BUS LTD A Industrials Equity 1830183.32 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1819806.05 0.14
BHP BHP GROUP LTD Materials Equity 1809449.98 0.14
G24 SCOUT24 N Communication Equity 1772495.57 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1736777.6 0.13
035420 NAVER CORP Communication Equity 1709899.08 0.13
7733 OLYMPUS CORP Health Care Equity 1689723.35 0.13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1673681.06 0.13
6861 KEYENCE CORP Information Technology Equity 1673810.53 0.13
EG EVEREST GROUP LTD Financials Equity 1647620.22 0.12
ARGX ARGENX SE ADR Health Care Equity 1638258.92 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1636623.56 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1634733.6 0.12
2454 MEDIATEK INC Information Technology Equity 1621498.37 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1596922.5 0.12
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1595895.77 0.12
GGG GRACO INC Industrials Equity 1513826.88 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1511380.6 0.11
CVS CVS HEALTH CORP Health Care Equity 1499366.19 0.11
TEL2 B TELE2 B Communication Equity 1486550.62 0.11
PZU PZU SA Financials Equity 1484691.52 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1451439.69 0.11
CMS CMS ENERGY CORP Utilities Equity 1448899.11 0.11
SAN SANOFI SA Health Care Equity 1433354.54 0.11
USB US BANCORP Financials Equity 1426418.52 0.11
1102 ASIA CEMENT CORP Materials Equity 1385574.92 0.11
AAPL APPLE INC Information Technology Equity 1357000.0 0.1
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1342764.15 0.1
033780 KT&G CORP Consumer Staples Equity 1340993.8 0.1
AZN ASTRAZENECA PLC Health Care Equity 1337339.48 0.1
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1326587.23 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 1298334.22 0.1
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1274592.83 0.1
FTS FORTIS INC Utilities Equity 1249215.23 0.09
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1246503.96 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1240816.03 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 1202636.4 0.09
4190 JARIR MARKETING Consumer Discretionary Equity 1178362.97 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1176545.35 0.09
MSCI MSCI INC Financials Equity 1172694.54 0.09
FI FISERV INC Financials Equity 1167618.09 0.09
ELI ELIA GROUP SA Utilities Equity 1154124.2 0.09
CLS CELESTICA INC Information Technology Equity 1127862.1 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1085758.74 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1068667.7 0.08
2395 ADVANTECH LTD Information Technology Equity 1046965.8 0.08
2412 CHUNGHWA TELECOM LTD Communication Equity 1036579.8 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1024957.2 0.08
288 WH GROUP LTD Consumer Staples Equity 1025047.3 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1015472.31 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 996983.39 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 993276.61 0.08
1020 BANK ALJAZIRA Financials Equity 990735.3 0.08
SLM SLM CORP Financials Equity 974697.69 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 945065.84 0.07
7974 NINTENDO LTD Communication Equity 937904.19 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 936000.0 0.07
9532 OSAKA GAS LTD Utilities Equity 913779.39 0.07
7270 SUBARU CORP Consumer Discretionary Equity 901216.23 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 886492.16 0.07
BAC BANK OF AMERICA CORP Financials Equity 876426.81 0.07
TJX TJX INC Consumer Discretionary Equity 869818.77 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 869064.75 0.07
GS GOLDMAN SACHS GROUP INC Financials Equity 861274.4 0.07
1378 CHINA HONGQIAO GROUP LTD Materials Equity 860710.75 0.07
STT STATE STREET CORP Financials Equity 853204.1 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 849083.61 0.06
1120 AL RAJHI BANK Financials Equity 828700.18 0.06
AN AUTONATION INC Consumer Discretionary Equity 818305.32 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 815430.92 0.06
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 807443.34 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 803728.52 0.06
ABBN ABB LTD Industrials Equity 793112.2 0.06
ALV ALLIANZ Financials Equity 786114.82 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 784310.49 0.06
FCX FREEPORT MCMORAN INC Materials Equity 782020.2 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 771625.24 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 770214.12 0.06
3888 KINGSOFT LTD Communication Equity 767934.31 0.06
K KINROSS GOLD CORP Materials Equity 758972.1 0.06
3092 ZOZO INC Consumer Discretionary Equity 758312.2 0.06
ASSA B ASSA ABLOY B Industrials Equity 754699.51 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 745946.4 0.06
TELIA TELIA COMPANY Communication Equity 710196.41 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 709778.23 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 706261.04 0.05
AME AMETEK INC Industrials Equity 687972.08 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 656243.91 0.05
RTX RTX CORP Industrials Equity 655921.74 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 653188.93 0.05
GFNORTEO GPO FINANCE BANORTE Financials Equity 638988.49 0.05
BAYN BAYER AG Health Care Equity 636177.71 0.05
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 626821.26 0.05
1150 ALINMA BANK Financials Equity 612996.13 0.05
ARGX ARGENX Health Care Equity 590509.65 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 587248.53 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 563941.37 0.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 561943.37 0.04
WSP WSP GLOBAL INC Industrials Equity 536964.31 0.04
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 529830.42 0.04
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 515242.09 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 503431.88 0.04
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 490786.85 0.04
KVUE KENVUE INC Consumer Staples Equity 486424.16 0.04
4507 SHIONOGI LTD Health Care Equity 480059.03 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 474551.36 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 463346.76 0.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 459926.69 0.03
TXN TEXAS INSTRUMENT INC Information Technology Equity 441402.5 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 438372.83 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 428893.65 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 423821.97 0.03
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 421929.9 0.03
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 421388.33 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 421316.43 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 416351.79 0.03
UCB UCB SA Health Care Equity 415438.09 0.03
RJF RAYMOND JAMES INC Financials Equity 408875.35 0.03
HSY HERSHEY FOODS Consumer Staples Equity 385965.8 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 385579.14 0.03
HEIA HEICO CORP CLASS A Industrials Equity 381822.8 0.03
AER AERCAP HOLDINGS NV Industrials Equity 376667.82 0.03
SYK STRYKER CORP Health Care Equity 367504.08 0.03
EUR EUR CASH Cash and/or Derivatives Cash 352978.93 0.03
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XYZ BLOCK INC CLASS A Financials Equity -9602208.0 -0.73
KER KERING SA Consumer Discretionary Equity -9862990.24 -0.75
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