ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 726 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 (%)
INDA ISHARES MSCI INDIA ETF Financials Equity 48208157.55 2.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28530000.0 1.69
GOOG ALPHABET INC CLASS C Communication Equity 27866458.22 1.65
INTC INTEL CORPORATION CORP Information Technology Equity 24376483.02 1.44
AMZN AMAZON.COM INC Consumer Discretionary Equity 21880954.3 1.3
MSFT MICROSOFT CORP Information Technology Equity 21819003.68 1.29
ASML ASML HOLDING NV Information Technology Equity 21650958.5 1.28
HWM HOWMET AEROSPACE INC Industrials Equity 19271227.36 1.14
APH AMPHENOL CORP CLASS A Information Technology Equity 18430218.53 1.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 18332808.48 1.09
TJX TJX INC Consumer Discretionary Equity 18115054.85 1.07
USD USD CASH Cash and/or Derivatives Cash 17760591.22 1.05
SO SOUTHERN Utilities Equity 17380142.64 1.03
AVGO BROADCOM INC Information Technology Equity 16718941.12 0.99
V VISA INC CLASS A Financials Equity 16113427.2 0.95
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15614361.96 0.92
JNJ JOHNSON & JOHNSON Health Care Equity 15501924.68 0.92
CSCO CISCO SYSTEMS INC Information Technology Equity 15425577.92 0.91
LRCX LAM RESEARCH CORP Information Technology Equity 15242443.64 0.9
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14659610.98 0.87
MA MASTERCARD INC CLASS A Financials Equity 14119210.56 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13950861.48 0.83
DUK DUKE ENERGY CORP Utilities Equity 13922260.46 0.82
TMUS T MOBILE US INC Communication Equity 13728460.68 0.81
GIB.A CGI INC CLASS A Information Technology Equity 13001378.14 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 12984202.14 0.77
RSG REPUBLIC SERVICES INC Industrials Equity 12914751.06 0.76
NVDA NVIDIA CORP Information Technology Equity 12442574.27 0.74
PGR PROGRESSIVE CORP Financials Equity 12364353.6 0.73
PEP PEPSICO INC Consumer Staples Equity 12298225.8 0.73
NOC NORTHROP GRUMMAN CORP Industrials Equity 12265872.4 0.73
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12162777.9 0.72
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12150439.02 0.72
CIEN CIENA CORP Information Technology Equity 12104514.94 0.72
ENR SIEMENS ENERGY N AG Industrials Equity 11926101.9 0.71
MCK MCKESSON CORP Health Care Equity 11749242.33 0.7
AIR AIRBUS GROUP Industrials Equity 11647822.91 0.69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 11634241.52 0.69
CME CME GROUP INC CLASS A Financials Equity 11406730.4 0.68
700 TENCENT HOLDINGS LTD Communication Equity 11357395.38 0.67
WM WASTE MANAGEMENT INC Industrials Equity 11333845.92 0.67
NUE NUCOR CORP Materials Equity 11144890.26 0.66
CAH CARDINAL HEALTH INC Health Care Equity 11012398.41 0.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10931777.07 0.65
SPGI S&P GLOBAL INC Financials Equity 10862029.08 0.64
TEL TE CONNECTIVITY PLC Information Technology Equity 10810013.19 0.64
META META PLATFORMS INC CLASS A Communication Equity 10735818.96 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 10665364.8 0.63
6861 KEYENCE CORP Information Technology Equity 10517530.39 0.62
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10425711.92 0.62
TT TRANE TECHNOLOGIES PLC Industrials Equity 10110695.98 0.6
9434 SOFTBANK CORP Communication Equity 9607461.68 0.57
9432 NTT INC Communication Equity 9522415.87 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9497463.5 0.56
ED CONSOLIDATED EDISON INC Utilities Equity 9240514.55 0.55
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9127581.4 0.54
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9111391.41 0.54
6857 ADVANTEST CORP Information Technology Equity 9075911.71 0.54
VRSN VERISIGN INC Information Technology Equity 9053200.8 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 8949948.35 0.53
HSY HERSHEY FOODS Consumer Staples Equity 8879267.53 0.53
VICI VICI PPTYS INC Real Estate Equity 8714069.4 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8353347.24 0.49
HEIA HEICO CORP CLASS A Industrials Equity 8335407.85 0.49
4689 LY CORP Communication Equity 8284711.52 0.49
NOVN NOVARTIS AG Health Care Equity 8270178.55 0.49
3988 BANK OF CHINA LTD H Financials Equity 8183158.27 0.48
DG DOLLAR GENERAL CORP Consumer Staples Equity 8177785.38 0.48
A AGILENT TECHNOLOGIES INC Health Care Equity 8169451.35 0.48
INCY INCYTE CORP Health Care Equity 8114709.65 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8103967.5 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 8067503.88 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 8026393.2 0.48
7769 HONPRECISION INC Information Technology Equity 7978006.61 0.47
TDG TRANSDIGM GROUP INC Industrials Equity 7923168.88 0.47
FTS FORTIS INC Utilities Equity 7567297.65 0.45
2618 JD LOGISTICS INC Industrials Equity 7540872.72 0.45
2914 JAPAN TOBACCO INC Consumer Staples Equity 7377270.63 0.44
4684 OBIC LTD Information Technology Equity 7355714.65 0.44
6971 KYOCERA CORP Information Technology Equity 7348600.77 0.44
4578 OTSUKA HOLDINGS LTD Health Care Equity 7286180.42 0.43
GALD GALDERMA GROUP N AG Health Care Equity 7269845.97 0.43
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7189007.53 0.43
ADSK AUTODESK INC Information Technology Equity 7167943.04 0.42
BAYN BAYER AG Health Care Equity 7144417.44 0.42
ATO ATMOS ENERGY CORP Utilities Equity 6888961.36 0.41
KBC KBC GROEP Financials Equity 6877647.14 0.41
857 PETROCHINA LTD H Energy Equity 6839283.75 0.4
WRT1V WARTSILA Industrials Equity 6795726.08 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 6786981.6 0.4
JPM JPMORGAN CHASE & CO Financials Equity 6768145.7 0.4
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6761143.2 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6758358.26 0.4
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6694237.16 0.4
4768 OTSUKA CORP Information Technology Equity 6683071.02 0.4
T AT&T INC Communication Equity 6512883.56 0.39
BAER JULIUS BAER GRUPPE AG Financials Equity 6427511.61 0.38
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6413368.1 0.38
VLTO VERALTO CORP Industrials Equity 6393325.44 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 6364875.7 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6268348.32 0.37
9433 KDDI CORP Communication Equity 6235508.64 0.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6135678.12 0.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6132171.22 0.36
ABX BARRICK MINING CORP Materials Equity 6070726.69 0.36
MET METLIFE INC Financials Equity 6043903.68 0.36
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6039430.0 0.36
992 LENOVO GROUP LTD Information Technology Equity 5998009.01 0.36
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5978830.7 0.35
VTR VENTAS REIT INC Real Estate Equity 5970976.46 0.35
TPR TAPESTRY INC Consumer Discretionary Equity 5932661.46 0.35
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5891532.46 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 5867685.57 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5841653.28 0.35
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5829689.25 0.35
ORA ORANGE SA Communication Equity 5828035.31 0.34
1812 KAJIMA CORP Industrials Equity 5777621.24 0.34
GEV GE VERNOVA INC Industrials Equity 5757049.2 0.34
285A KIOXIA HOLDINGS CORP Information Technology Equity 5683966.73 0.34
FAST FASTENAL Industrials Equity 5681567.96 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 5525625.96 0.33
MC LVMH Consumer Discretionary Equity 5525214.06 0.33
ITRK INTERTEK GROUP PLC Industrials Equity 5501676.32 0.33
SNX TD SYNNEX CORP Information Technology Equity 5422965.26 0.32
HO THALES SA Industrials Equity 5386984.66 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5362410.0 0.32
VLO VALERO ENERGY CORP Energy Equity 5360555.12 0.32
AAPL APPLE INC Information Technology Equity 5345385.92 0.32
WEC WEC ENERGY GROUP INC Utilities Equity 5325327.72 0.32
KPN KONINKLIJKE KPN NV Communication Equity 5324181.73 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 5314873.96 0.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5300320.35 0.31
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5275006.5 0.31
SAP SAP Information Technology Equity 5201488.96 0.31
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5143484.64 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5137207.24 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5052828.0 0.3
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4997938.8 0.3
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4991391.6 0.3
CMS CMS ENERGY CORP Utilities Equity 4984305.5 0.3
HXL HEXCEL CORP Industrials Equity 4979718.72 0.29
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4964217.24 0.29
HPQ HP INC Information Technology Equity 4932778.36 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4916607.95 0.29
NTRS NORTHERN TRUST CORP Financials Equity 4764347.12 0.28
PTC PTC INC Information Technology Equity 4700065.99 0.28
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4622015.64 0.27
ITW ILLINOIS TOOL INC Industrials Equity 4595833.32 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4561256.64 0.27
COLO B COLOPLAST B Health Care Equity 4520420.81 0.27
AMXB AMERICA MOVIL B Communication Equity 4509048.94 0.27
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 4504276.01 0.27
7182 JAPAN POST BANK LTD Financials Equity 4482743.44 0.27
MKL MARKEL GROUP INC Financials Equity 4474663.48 0.26
CNC CENTENE CORP Health Care Equity 4428557.87 0.26
6702 FUJITSU LTD Information Technology Equity 4401007.68 0.26
6594 NIDEC CORP Industrials Equity 4390963.53 0.26
DBK DEUTSCHE BANK AG Financials Equity 4390853.48 0.26
BCE BCE INC Communication Equity 4372185.39 0.26
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4357647.72 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 4320298.26 0.26
ROL ROLLINS INC Industrials Equity 4246924.49 0.25
EBAY EBAY INC Consumer Discretionary Equity 4239588.15 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 4233074.55 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 4199763.6 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4166304.52 0.25
GALD GALDERMA GROUP N AG Health Care Equity 4153664.78 0.25
AIR AIRBUS GROUP Industrials Equity 4148982.89 0.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4143851.54 0.25
VALE VALE ADR REPRESENTING ONE SA Materials Equity 4125830.98 0.24
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4121611.64 0.24
FTNT FORTINET INC Information Technology Equity 4111164.75 0.24
SNOW SNOWFLAKE INC Information Technology Equity 4102626.66 0.24
IFC INTACT FINANCIAL CORP Financials Equity 4088892.15 0.24
4523 EISAI LTD Health Care Equity 4073131.16 0.24
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4063935.6 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 4056160.91 0.24
HAS HASBRO INC Consumer Discretionary Equity 4049026.76 0.24
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3970329.47 0.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3898475.32 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3876133.5 0.23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3839775.94 0.23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3796262.4 0.22
PFE PFIZER INC Health Care Equity 3784133.08 0.22
MDT MEDTRONIC PLC Health Care Equity 3775084.8 0.22
WFC WELLS FARGO Financials Equity 3773467.24 0.22
LLY ELI LILLY Health Care Equity 3718217.35 0.22
9735 SECOM LTD Industrials Equity 3669692.9 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3667091.17 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3664670.96 0.22
STMN STRAUMANN HOLDING AG Health Care Equity 3568849.52 0.21
BAC BANK OF AMERICA CORP Financials Equity 3558450.4 0.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3523209.07 0.21
CAT CATERPILLAR INC Industrials Equity 3476914.43 0.21
INSM INSMED INC Health Care Equity 3476328.22 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3429531.9 0.2
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3426573.76 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 3415808.34 0.2
VIVT3 TELEFONICA BRASIL SA Communication Equity 3402633.03 0.2
RWE RWE AG Utilities Equity 3396383.46 0.2
DIS WALT DISNEY Communication Equity 3369526.92 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3363311.58 0.2
CRM SALESFORCE INC Information Technology Equity 3357088.32 0.2
MRU METRO INC Consumer Staples Equity 3350918.37 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 3303652.2 0.2
ARGX ARGENX Health Care Equity 3302824.55 0.2
AEE AMEREN CORP Utilities Equity 3296138.43 0.2
EME EMCOR GROUP INC Industrials Equity 3288025.0 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 3268936.8 0.19
ENGI ENGIE SA Utilities Equity 3260747.06 0.19
GPN GLOBAL PAYMENTS INC Financials Equity 3251163.96 0.19
6902 DENSO CORP Consumer Discretionary Equity 3195548.62 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3156285.02 0.19
6186 CHINA FEIHE LTD Consumer Staples Equity 3145323.09 0.19
288 WH GROUP LTD Consumer Staples Equity 3137073.88 0.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3136946.45 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3105441.46 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3087978.76 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 3086193.75 0.18
EXO EXOR NV Financials Equity 3081472.94 0.18
EQNR EQUINOR Energy Equity 3051540.21 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 3018510.6 0.18
PUB PUBLICIS GROUPE SA Communication Equity 3018227.53 0.18
ETN EATON PLC Industrials Equity 3013359.89 0.18
DVN DEVON ENERGY CORP Energy Equity 2997265.4 0.18
BNP BNP PARIBAS SA Financials Equity 2982642.39 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2978360.68 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2943467.21 0.17
HEI HEICO CORP Industrials Equity 2938904.08 0.17
SAF SAFRAN SA Industrials Equity 2933885.95 0.17
MTZ MASTEC INC Industrials Equity 2925939.84 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2900260.59 0.17
UCB UCB SA Health Care Equity 2864428.9 0.17
4190 JARIR MARKETING Consumer Discretionary Equity 2862188.67 0.17
VOD VODACOM GROUP LTD Communication Equity 2842488.03 0.17
ALL ALLSTATE CORP Financials Equity 2836228.8 0.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2812814.65 0.17
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2805878.52 0.17
6920 LASERTEC CORP Information Technology Equity 2801573.9 0.17
XOM EXXON MOBIL CORP Energy Equity 2795520.69 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2780294.4 0.16
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2773401.4 0.16
RACE FERRARI NV Consumer Discretionary Equity 2771216.2 0.16
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2700322.42 0.16
TEL2 B TELE2 B Communication Equity 2682300.93 0.16
AER AERCAP HOLDINGS NV Industrials Equity 2635671.45 0.16
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2617570.7 0.15
000660 SK HYNIX INC Information Technology Equity 2611294.93 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2606063.85 0.15
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2598484.44 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 2584791.97 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2566081.39 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2555831.73 0.15
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2522854.72 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2475285.35 0.15
064350 HYUNDAI-ROTEM Industrials Equity 2472153.41 0.15
GILD GILEAD SCIENCES INC Health Care Equity 2456262.3 0.15
033780 KT&G CORP Consumer Staples Equity 2453839.85 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2448353.67 0.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 2425899.16 0.14
1180 THE SAUDI NATIONAL BANK Financials Equity 2423326.5 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 2388126.11 0.14
ENX EURONEXT NV Financials Equity 2385461.57 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2382356.77 0.14
2222 SAUDI ARABIAN OIL Energy Equity 2365181.0 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 2359839.82 0.14
BALL BALL CORP Materials Equity 2357758.0 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2339623.07 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2316154.12 0.14
3690 MEITUAN Consumer Discretionary Equity 2313280.92 0.14
PSX PHILLIPS 66 Energy Equity 2312381.52 0.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 2309190.52 0.14
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2275103.07 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2268537.43 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 2235051.9 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2229916.83 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2224066.75 0.13
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 2213059.32 0.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2210020.26 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 2196671.7 0.13
ERIC B ERICSSON B Information Technology Equity 2177135.83 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 2167168.71 0.13
MLI MUELLER INDUSTRIES INC Industrials Equity 2143158.52 0.13
BPOP POPULAR INC Financials Equity 2143171.36 0.13
TEN TENARIS SA Energy Equity 2142717.85 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 2129369.69 0.13
NFLX NETFLIX INC Communication Equity 2128984.13 0.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2123545.64 0.13
ABBV ABBVIE INC Health Care Equity 2119600.14 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 2112423.71 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 2111321.74 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2105400.55 0.12
2395 ADVANTECH LTD Information Technology Equity 2081052.35 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 2072810.7 0.12
6501 HITACHI LTD Industrials Equity 2067709.53 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2046210.54 0.12
DD DUPONT DE NEMOURS INC Materials Equity 2020224.36 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2009941.61 0.12
9983 FAST RETAILING LTD Consumer Discretionary Equity 2005291.11 0.12
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2004063.73 0.12
RWE RWE AG Utilities Equity 1971088.58 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 1949629.91 0.12
ASND ASCENDIS PHARMA Health Care Equity 1937210.8 0.11
1120 AL RAJHI BANK Financials Equity 1924926.29 0.11
NEM NEMETSCHEK Information Technology Equity 1909742.03 0.11
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1909370.3 0.11
NTAP NETAPP INC Information Technology Equity 1907737.02 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 1877859.63 0.11
LUG LUNDIN GOLD INC Materials Equity 1867605.88 0.11
DNB DNB BANK Financials Equity 1851823.74 0.11
3231 WISTRON CORP Information Technology Equity 1843821.51 0.11
ADI ANALOG DEVICES INC Information Technology Equity 1840409.64 0.11
KR KROGER Consumer Staples Equity 1834549.92 0.11
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1833087.44 0.11
MRK MERCK & CO INC Health Care Equity 1824000.72 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1815244.98 0.11
ZS ZSCALER INC Information Technology Equity 1802985.21 0.11
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1801675.59 0.11
CLH CLEAN HARBORS INC Industrials Equity 1765605.38 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1757609.79 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1756695.72 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 1742618.68 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1737819.36 0.1
UCB UCB SA Health Care Equity 1715494.37 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 1685236.64 0.1
HAL HALLIBURTON Energy Equity 1679630.0 0.1
KLBN11 KLABIN UNITS SA Materials Equity 1629576.79 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1604679.46 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1584136.15 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1572640.49 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1565295.52 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1537282.17 0.09
BKT BANKINTER SA Financials Equity 1535394.26 0.09
JPY JPY CASH Cash and/or Derivatives Cash 1534204.06 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1519339.42 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1517876.79 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1508154.84 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1484739.19 0.09
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1479838.68 0.09
K KINROSS GOLD CORP Materials Equity 1463530.28 0.09
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IONQ IONQ INC Information Technology Equity -2466742.11 -0.15
KER KERING SA Consumer Discretionary Equity -2519456.16 -0.15
COHR COHERENT CORP Information Technology Equity -2546421.96 -0.15
Z ZILLOW GROUP INC CLASS C Real Estate Equity -2558070.38 -0.15
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity -2578583.12 -0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity -2710552.56 -0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2848118.77 -0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity -2868277.98 -0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity -2885006.77 -0.17
GLW CORNING INC Information Technology Equity -2909477.68 -0.17
ROCK B ROCKWOOL CLASS B Industrials Equity -2944790.78 -0.17
SOL SASOL LTD Materials Equity -2952618.59 -0.17
XRO XERO LTD Information Technology Equity -2995671.58 -0.18
UDR UDR REIT INC Real Estate Equity -3025316.08 -0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -3103683.88 -0.18
BOL BOLIDEN Materials Equity -3127636.86 -0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity -3173133.49 -0.19
5803 FUJIKURA LTD Industrials Equity -3199416.51 -0.19
SW SMURFIT WESTROCK PLC Materials Equity -3263566.12 -0.19
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -3337457.55 -0.2
7911 TOPPAN HOLDINGS INC Industrials Equity -3347664.75 -0.2
OMC OMNICOM GROUP INC Communication Equity -3443799.07 -0.2
SGH SGH LTD Industrials Equity -3507062.49 -0.21
SRT3 SARTORIUS PREF AG Health Care Equity -3544318.23 -0.21
7741 HOYA CORP Health Care Equity -3614516.96 -0.21
PSA PUBLIC STORAGE REIT Real Estate Equity -3740820.86 -0.22
WSO WATSCO INC Industrials Equity -3797375.34 -0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity -3901365.22 -0.23
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -3953492.9 -0.23
RAND RANDSTAD HOLDING Industrials Equity -3988066.74 -0.24
OKTA OKTA INC CLASS A Information Technology Equity -4035863.04 -0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity -4052930.56 -0.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity -4074856.04 -0.24
TOU TOURMALINE OIL CORP Energy Equity -4124065.44 -0.24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity -4280349.02 -0.25
TTD TRADE DESK INC CLASS A Communication Equity -4392989.65 -0.26
PNDORA PANDORA Consumer Discretionary Equity -4651877.95 -0.28
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -5239172.97 -0.31
nan CARNIVAL CORPORATION LTD Consumer Discretionary Equity -5505348.48 -0.33
CPAY CORPAY INC Financials Equity -5772627.0 -0.34
AAF AIRTEL AFRICA PLC Communication Equity -5903095.75 -0.35
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity -6301741.04 -0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity -6377191.3 -0.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity -6457897.1 -0.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity -6688907.55 -0.4
RDDT REDDIT INC CLASS A Communication Equity -6749510.88 -0.4
TWLO TWILIO INC CLASS A Information Technology Equity -7391102.4 -0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity -7673059.5 -0.45
IP INTERNATIONAL PAPER Materials Equity -8206198.8 -0.49
BNR BRENNTAG Industrials Equity -8738186.16 -0.52
INPST INPOST SA Industrials Equity -9150140.69 -0.54
DHER DELIVERY HERO Consumer Discretionary Equity -9152663.96 -0.54
NKE NIKE INC CLASS B Consumer Discretionary Equity -10311317.32 -0.61
TRU TRANSUNION Industrials Equity -10619281.4 -0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity -11597918.5 -0.69
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