ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 600 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 68074343.23 4.67
INDA ISHARES MSCI INDIA ETF Financials Equity 45873017.34 3.15
VZ VERIZON COMMUNICATIONS INC Communication Equity 20341874.13 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 18515877.96 1.27
MSFT MICROSOFT CORP Information Technology Equity 17384337.12 1.19
GOOG ALPHABET INC CLASS C Communication Equity 15819432.93 1.09
HWM HOWMET AEROSPACE INC Industrials Equity 15724871.22 1.08
ASML ASML HOLDING NV Information Technology Equity 15720022.94 1.08
AMZN AMAZON COM INC Consumer Discretionary Equity 14897397.57 1.02
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14858524.45 1.02
APH AMPHENOL CORP CLASS A Information Technology Equity 14816436.81 1.02
SO SOUTHERN Utilities Equity 14464544.46 0.99
DUK DUKE ENERGY CORP Utilities Equity 13659164.64 0.94
META META PLATFORMS INC CLASS A Communication Equity 13547429.97 0.93
TJX TJX INC Consumer Discretionary Equity 13516240.36 0.93
LRCX LAM RESEARCH CORP Information Technology Equity 13433413.35 0.92
MCK MCKESSON CORP Health Care Equity 13256952.75 0.91
NOW SERVICENOW INC Information Technology Equity 12919292.42 0.89
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12796438.05 0.88
PEP PEPSICO INC Consumer Staples Equity 12751692.66 0.88
700 TENCENT HOLDINGS LTD Communication Equity 12426088.4 0.85
PG PROCTER & GAMBLE Consumer Staples Equity 12400866.8 0.85
WM WASTE MANAGEMENT INC Industrials Equity 11505574.5 0.79
AZO AUTOZONE INC Consumer Discretionary Equity 11448539.34 0.79
AVGO BROADCOM INC Information Technology Equity 11337840.03 0.78
COR CENCORA INC Health Care Equity 11193154.56 0.77
CSCO CISCO SYSTEMS INC Information Technology Equity 11180105.58 0.77
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10972647.84 0.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10926224.76 0.75
NFLX NETFLIX INC Communication Equity 10858126.2 0.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10850968.4 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 10716703.05 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 10690170.26 0.73
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10649468.16 0.73
MA MASTERCARD INC CLASS A Financials Equity 10448861.08 0.72
OTIS OTIS WORLDWIDE CORP Industrials Equity 10302459.6 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 10215032.4 0.7
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10206242.72 0.7
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 10170289.2 0.7
GIB.A CGI INC CLASS A Information Technology Equity 9969093.68 0.68
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9967922.32 0.68
TRV TRAVELERS COMPANIES INC Financials Equity 9896623.63 0.68
9433 KDDI CORP Communication Equity 9816400.89 0.67
ED CONSOLIDATED EDISON INC Utilities Equity 9384898.82 0.64
TT TRANE TECHNOLOGIES PLC Industrials Equity 9319716.0 0.64
SPGI S&P GLOBAL INC Financials Equity 9151994.4 0.63
AIR AIRBUS GROUP Industrials Equity 9063232.23 0.62
NOVN NOVARTIS AG Health Care Equity 9055431.93 0.62
TMUS T MOBILE US INC Communication Equity 8990197.6 0.62
INTC INTEL CORPORATION CORP Information Technology Equity 8693056.54 0.6
DG DOLLAR GENERAL CORP Consumer Staples Equity 8480518.35 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8475432.84 0.58
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8453809.92 0.58
LMT LOCKHEED MARTIN CORP Industrials Equity 8412967.6 0.58
VICI VICI PPTYS INC Real Estate Equity 8343786.1 0.57
F FORD MOTOR CO Consumer Discretionary Equity 8295502.8 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8260593.08 0.57
4684 OBIC LTD Information Technology Equity 8258505.21 0.57
PGR PROGRESSIVE CORP Financials Equity 8079522.88 0.55
NVDA NVIDIA CORP Information Technology Equity 8044352.28 0.55
V VISA INC CLASS A Financials Equity 7877959.67 0.54
TDG TRANSDIGM GROUP INC Industrials Equity 7731135.65 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 7425354.85 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7420105.73 0.51
GILD GILEAD SCIENCES INC Health Care Equity 7326673.92 0.5
4578 OTSUKA HOLDINGS LTD Health Care Equity 7310118.08 0.5
FTS FORTIS INC Utilities Equity 7248959.46 0.5
TPR TAPESTRY INC Consumer Discretionary Equity 7240880.12 0.5
VTR VENTAS REIT INC Real Estate Equity 7165624.2 0.49
CB CHUBB LTD Financials Equity 6937056.23 0.48
HEIA HEICO CORP CLASS A Industrials Equity 6863405.75 0.47
9434 SOFTBANK CORP Communication Equity 6833917.1 0.47
ISRG INTUITIVE SURGICAL INC Health Care Equity 6787921.14 0.47
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6752703.3 0.46
4503 ASTELLAS PHARMA INC Health Care Equity 6677074.49 0.46
BCE BCE INC Communication Equity 6638266.21 0.46
INCY INCYTE CORP Health Care Equity 6630414.7 0.46
3988 BANK OF CHINA LTD H Financials Equity 6551593.59 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6527675.51 0.45
RSG REPUBLIC SERVICES INC Industrials Equity 6488917.2 0.45
6857 ADVANTEST CORP Information Technology Equity 6444008.29 0.44
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6400375.6 0.44
HSY HERSHEY FOODS Consumer Staples Equity 6358751.0 0.44
VRSN VERISIGN INC Information Technology Equity 6352656.3 0.44
T AT&T INC Communication Equity 6352201.66 0.44
857 PETROCHINA LTD H Energy Equity 6290397.5 0.43
2618 JD LOGISTICS INC Industrials Equity 6249572.31 0.43
CIEN CIENA CORP Information Technology Equity 6235911.9 0.43
ATO ATMOS ENERGY CORP Utilities Equity 6200114.05 0.43
KBC KBC GROEP Financials Equity 6150304.82 0.42
6861 KEYENCE CORP Information Technology Equity 6120889.34 0.42
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5999296.69 0.41
ADSK AUTODESK INC Information Technology Equity 5970486.62 0.41
VLTO VERALTO CORP Industrials Equity 5914856.11 0.41
HO THALES SA Industrials Equity 5895944.73 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 5876147.53 0.4
NOC NORTHROP GRUMMAN CORP Industrials Equity 5832429.98 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5661375.39 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5632267.05 0.39
A AGILENT TECHNOLOGIES INC Health Care Equity 5558616.0 0.38
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5528214.85 0.38
ORA ORANGE SA Communication Equity 5445954.0 0.37
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5445705.13 0.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5378178.3 0.37
ITRK INTERTEK GROUP PLC Industrials Equity 5285383.83 0.36
PFE PFIZER INC Health Care Equity 5260129.6 0.36
ABT ABBOTT LABORATORIES Health Care Equity 5258692.12 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5249871.38 0.36
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5225411.4 0.36
JPM JPMORGAN CHASE & CO Financials Equity 5178712.6 0.36
1812 KAJIMA CORP Industrials Equity 5126046.98 0.35
MET METLIFE INC Financials Equity 5113199.99 0.35
9432 NTT INC Communication Equity 5102675.54 0.35
LNG CHENIERE ENERGY INC Energy Equity 5050482.01 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4996307.25 0.34
GALD GALDERMA GROUP N AG Health Care Equity 4908117.47 0.34
VLO VALERO ENERGY CORP Energy Equity 4886875.44 0.34
5020 ENEOS HOLDINGS INC Energy Equity 4874161.54 0.33
COLO B COLOPLAST B Health Care Equity 4817899.71 0.33
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4813964.82 0.33
EBAY EBAY INC Consumer Discretionary Equity 4789402.65 0.33
992 LENOVO GROUP LTD Information Technology Equity 4777385.28 0.33
SYK STRYKER CORP Health Care Equity 4765669.25 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 4709103.44 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 4688318.05 0.32
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4659679.23 0.32
FAST FASTENAL Industrials Equity 4658500.86 0.32
KPN KONINKLIJKE KPN NV Communication Equity 4647855.22 0.32
CMS CMS ENERGY CORP Utilities Equity 4647858.4 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4618457.58 0.32
AMXB AMERICA MOVIL B Communication Equity 4585715.91 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4585199.28 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 4577676.17 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4518721.35 0.31
IFC INTACT FINANCIAL CORP Financials Equity 4475367.76 0.31
6971 KYOCERA CORP Information Technology Equity 4455159.53 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4433268.53 0.3
MO ALTRIA GROUP INC Consumer Staples Equity 4423015.44 0.3
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4383330.46 0.3
INSM INSMED INC Health Care Equity 4373513.59 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4339188.26 0.3
ITW ILLINOIS TOOL INC Industrials Equity 4320753.2 0.3
HEI HEICO CORP Industrials Equity 4262262.48 0.29
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4239441.22 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 4228722.04 0.29
FCX FREEPORT MCMORAN INC Materials Equity 4199369.13 0.29
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4173483.4 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 4139415.14 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4050570.1 0.28
7182 JAPAN POST BANK LTD Financials Equity 3967001.63 0.27
4689 LY CORP Communication Equity 3932362.77 0.27
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3912688.11 0.27
ADBE ADOBE INC Information Technology Equity 3864802.5 0.27
6920 LASERTEC CORP Information Technology Equity 3860972.24 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3849415.2 0.26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3699384.29 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3639585.24 0.25
VALE VALE ADR REPRESENTING ONE SA Materials Equity 3585848.44 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 3552405.48 0.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3542017.43 0.24
EXO EXOR NV Financials Equity 3502738.36 0.24
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3481176.27 0.24
PTC PTC INC Information Technology Equity 3473577.76 0.24
4768 OTSUKA CORP Information Technology Equity 3436587.11 0.24
NTRS NORTHERN TRUST CORP Financials Equity 3421009.59 0.23
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3379584.0 0.23
EXC EXELON CORP Utilities Equity 3330321.54 0.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3323457.52 0.23
HAS HASBRO INC Consumer Discretionary Equity 3323172.93 0.23
9735 SECOM LTD Industrials Equity 3305575.3 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 3290332.76 0.23
FICO FAIR ISAAC CORP Information Technology Equity 3266989.2 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3206297.16 0.22
6186 CHINA FEIHE LTD Consumer Staples Equity 3188213.03 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3186180.18 0.22
ENGI ENGIE SA Utilities Equity 3157806.04 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3155234.94 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3108738.32 0.21
PLD PROLOGIS REIT INC Real Estate Equity 3098526.84 0.21
AAPL APPLE INC Information Technology Equity 3044576.24 0.21
288 WH GROUP LTD Consumer Staples Equity 3039934.52 0.21
UCB UCB SA Health Care Equity 3032801.99 0.21
7769 HONPRECISION INC Information Technology Equity 3027620.67 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 3020257.25 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3002288.73 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2996337.24 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2987865.85 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2985652.69 0.21
Q QNITY ELECTRONICS INC Information Technology Equity 2979200.98 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 2971523.24 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2962998.85 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2944359.78 0.2
BAYN BAYER AG Health Care Equity 2933344.22 0.2
WFC WELLS FARGO Financials Equity 2908381.62 0.2
8630 SOMPO HOLDINGS INC Financials Equity 2898299.21 0.2
ROL ROLLINS INC Industrials Equity 2885139.04 0.2
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2856507.48 0.2
DVN DEVON ENERGY CORP Energy Equity 2823262.46 0.19
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2800201.35 0.19
SAF SAFRAN SA Industrials Equity 2798319.62 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2795333.6 0.19
GEV GE VERNOVA INC Industrials Equity 2793238.56 0.19
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2792461.11 0.19
1180 THE SAUDI NATIONAL BANK Financials Equity 2774907.45 0.19
MC LVMH Consumer Discretionary Equity 2773123.52 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2763527.69 0.19
6594 NIDEC CORP Industrials Equity 2752286.14 0.19
VIVT3 TELEFONICA BRASIL SA Communication Equity 2734888.46 0.19
RACE FERRARI NV Consumer Discretionary Equity 2734245.54 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2710585.14 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 2702724.53 0.19
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2699247.38 0.19
4190 JARIR MARKETING Consumer Discretionary Equity 2698546.12 0.19
VOD VODACOM GROUP LTD Communication Equity 2685346.45 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 2681453.02 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2651332.69 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2624607.46 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 2593437.5 0.18
DIS WALT DISNEY Communication Equity 2574146.6 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2556979.33 0.18
3690 MEITUAN Consumer Discretionary Equity 2528904.69 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2494202.34 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2471607.66 0.17
SNX TD SYNNEX CORP Information Technology Equity 2455403.61 0.17
EME EMCOR GROUP INC Industrials Equity 2446467.24 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2443433.54 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2425691.92 0.17
ETN EATON PLC Industrials Equity 2420625.0 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2411087.01 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 2395467.75 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2387190.06 0.16
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2356847.13 0.16
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2356781.09 0.16
NTAP NETAPP INC Information Technology Equity 2353283.0 0.16
2222 SAUDI ARABIAN OIL Energy Equity 2352791.66 0.16
KVUE KENVUE INC Consumer Staples Equity 2352276.68 0.16
ABBV ABBVIE INC Health Care Equity 2338855.02 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2336470.86 0.16
RWE RWE AG Utilities Equity 2333125.33 0.16
COO COOPER INC Health Care Equity 2305334.25 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2301405.6 0.16
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2297596.29 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 2291816.9 0.16
TEL2 B TELE2 B Communication Equity 2271665.23 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 2264568.3 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2223503.16 0.15
033780 KT&G CORP Consumer Staples Equity 2215322.58 0.15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2204979.79 0.15
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2200589.58 0.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2197543.65 0.15
ABX BARRICK MINING CORP Materials Equity 2181338.4 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 2178400.99 0.15
SNOW SNOWFLAKE INC Information Technology Equity 2152655.83 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2143151.55 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2131783.7 0.15
BAC BANK OF AMERICA CORP Financials Equity 2122331.25 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2116130.35 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2107975.44 0.14
ERIC B ERICSSON B Information Technology Equity 2102336.15 0.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 2085850.65 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 2053155.52 0.14
1120 AL RAJHI BANK Financials Equity 2024209.86 0.14
G24 SCOUT24 N Communication Equity 2000569.68 0.14
MTZ MASTEC INC Industrials Equity 2000509.65 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1995610.89 0.14
AEE AMEREN CORP Utilities Equity 1988371.0 0.14
KR KROGER Consumer Staples Equity 1984152.0 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1978316.33 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1967644.14 0.14
TEN TENARIS SA Energy Equity 1964119.22 0.13
LUG LUNDIN GOLD INC Materials Equity 1945034.99 0.13
BKT BANKINTER SA Financials Equity 1944888.23 0.13
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1940318.52 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 1927116.99 0.13
NEM NEMETSCHEK Information Technology Equity 1917772.68 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1896211.0 0.13
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1892315.59 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1880751.54 0.13
5016 JX ADVANCED METALS CORP Materials Equity 1852028.64 0.13
CTRA COTERRA ENERGY INC Energy Equity 1849694.04 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1832269.12 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1814142.91 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1802418.67 0.12
AKBNK.E AKBANK A Financials Equity 1801476.43 0.12
ACM AECOM Industrials Equity 1788862.16 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1788445.3 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1774344.55 0.12
KLBN11 KLABIN UNITS SA Materials Equity 1743658.87 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 1742384.61 0.12
ARGX ARGENX Health Care Equity 1728537.17 0.12
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 1715509.4 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1713230.97 0.12
AIR AIRBUS GROUP Industrials Equity 1697455.69 0.12
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1688975.29 0.12
CLH CLEAN HARBORS INC Industrials Equity 1685343.34 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 1684973.35 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1680488.0 0.12
2395 ADVANTECH LTD Information Technology Equity 1670901.41 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 1651287.03 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1636716.85 0.11
AGN AEGON LTD Financials Equity 1636635.55 0.11
BALL BALL CORP Materials Equity 1633385.25 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 1597568.0 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 1592272.0 0.11
259960 KRAFTON INC Communication Equity 1566505.2 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1561472.34 0.11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1549790.25 0.11
1024 KUAISHOU TECHNOLOGY Communication Equity 1542214.28 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1537555.64 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1525838.46 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1519708.48 0.1
STNE STONECO LTD CLASS A Financials Equity 1518900.28 0.1
SY1 SYMRISE AG Materials Equity 1517696.53 0.1
3888 KINGSOFT LTD Communication Equity 1516854.25 0.1
WSP WSP GLOBAL INC Industrials Equity 1507416.47 0.1
MU MICRON TECHNOLOGY INC Information Technology Equity 1491679.36 0.1
2887 TS FINANCIAL HOLDING LTD Financials Equity 1490848.99 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 1479696.09 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1472398.58 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 1465053.32 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 1456527.45 0.1
SAN SANOFI SA Health Care Equity 1455486.08 0.1
9532 OSAKA GAS LTD Utilities Equity 1451980.91 0.1
STE STERIS Health Care Equity 1445938.74 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1440285.76 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 1436815.28 0.1
PODD INSULET CORP Health Care Equity 1410480.0 0.1
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1401000.0 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1397544.76 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 1385344.05 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1375905.28 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 1375549.32 0.09
TSLA TESLA INC Consumer Discretionary Equity 1368578.7 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1350893.61 0.09
META META PLATFORMS INC CLASS A Communication Equity 1340882.06 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1299022.87 0.09
CAH CARDINAL HEALTH INC Health Care Equity 1277368.95 0.09
4523 EISAI LTD Health Care Equity 1263745.76 0.09
UCB UCB SA Health Care Equity 1249664.82 0.09
BPOP POPULAR INC Financials Equity 1245835.91 0.09
ADI ANALOG DEVICES INC Information Technology Equity 1242391.74 0.09
KCHOL.E KOC HOLDING A Industrials Equity 1219649.87 0.08
6501 HITACHI LTD Industrials Equity 1204768.87 0.08
AER AERCAP HOLDINGS NV Industrials Equity 1193934.66 0.08
RNO RENAULT SA Consumer Discretionary Equity 1190644.45 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 1190299.02 0.08
PUB PUBLICIS GROUPE SA Communication Equity 1187179.91 0.08
WRT1V WARTSILA Industrials Equity 1170355.96 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 1151230.27 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1131680.05 0.08
BOL BOLIDEN Materials Equity 1108941.07 0.08
NESTE NESTE Energy Equity 1093395.41 0.08
TRGP TARGA RESOURCES CORP Energy Equity 1089351.48 0.07
ORCL ORACLE CORP Information Technology Equity 1077481.58 0.07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1067990.08 0.07
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1051689.9 0.07
1020 BANK ALJAZIRA Financials Equity 1011367.95 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1009165.11 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 959163.51 0.07
267 CITIC LTD Industrials Equity 947527.75 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 921471.33 0.06
IMP IMPALA PLATINUM LTD Materials Equity 918578.45 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 892459.74 0.06
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 856882.26 0.06
PANW PALO ALTO NETWORKS INC Information Technology Equity 854201.5 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 852207.5 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 814806.64 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 790042.46 0.05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 774980.0 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 755256.56 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 731797.0 0.05
NUVL NUVALENT INC CLASS A Health Care Equity 731668.0 0.05
KTC.F KRUNGTHAI CARD PCL F Financials Equity 724127.87 0.05
K KINROSS GOLD CORP Materials Equity 705355.17 0.05
2026 PONY AI INC Information Technology Equity 704867.75 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 697710.01 0.05
MRSH MARSH INC Financials Equity 689832.0 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.04
RTX RTX CORP Industrials Equity 648765.0 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 647913.85 0.04
BBAS3 BANCO DO BRASIL SA Financials Equity 583331.27 0.04
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 581319.63 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 562868.89 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 553010.24 0.04
IONS IONIS PHARMACEUTICALS INC Health Care Equity 507518.7 0.03
7020 ETIHAD ETISALAT Communication Equity 493572.08 0.03
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 471140.53 0.03
PRY PRYSMIAN Industrials Equity 469266.26 0.03
GBP GBP CASH Cash and/or Derivatives Cash 455493.14 0.03
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 451092.0 0.03
FRES FRESNILLO PLC Materials Equity 433599.82 0.03
VOD VODACOM GROUP LTD Communication Equity 418230.54 0.03
CAD CAD CASH Cash and/or Derivatives Cash 312056.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 296143.57 0.02
JPY JPY CASH Cash and/or Derivatives Cash 231830.71 0.02
BRL BRL CASH Cash and/or Derivatives Cash 201509.5 0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards 154888.9 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 151569.19 0.01
HKD HKD CASH Cash and/or Derivatives Cash 145924.83 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 127529.28 0.01
MXN MXN CASH Cash and/or Derivatives Cash 123699.87 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 123019.3 0.01
KRW KRW CASH Cash and/or Derivatives Cash 109127.33 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 104743.13 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 83425.14 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 62882.83 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 60661.13 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 58861.06 0.0
INR INR/USD Cash and/or Derivatives Forwards 38943.86 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 27599.58 0.0
TWD TWD CASH Cash and/or Derivatives Cash 27031.21 0.0
INR INR/USD Cash and/or Derivatives Forwards 23817.62 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 21678.78 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 17727.25 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16495.32 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 15480.7 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 11302.6 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 9901.86 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 9944.68 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 9723.94 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 8065.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6827.29 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6312.7 0.0
THB THB/USD Cash and/or Derivatives Forwards 5898.3 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 6005.27 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 5470.96 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4319.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4365.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4393.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4282.01 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3755.84 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 3814.29 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3843.63 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3670.37 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3488.03 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 3549.95 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 3072.67 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 3106.83 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2854.22 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2912.77 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2716.62 0.0
MASI MASIMO CORP Health Care Equity 2671.35 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2608.83 0.0
FLEX FLEX LTD Information Technology Equity 2520.72 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 1569.01 0.0
WIZZ WIZZ AIR HOLDINGS PLC Industrials Equity 1460.17 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1107.61 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1098.0 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 1231.9 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 972.67 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1044.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1060.12 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1087.93 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 743.46 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 651.24 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 226.35 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 246.33 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 315.6 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -130.27 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -272.88 0.0
CHF CHF/USD Cash and/or Derivatives FX -221.4 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -444.94 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -626.87 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -978.66 0.0
JPY JPY/USD Cash and/or Derivatives FX -1023.58 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1514.23 0.0
CHF CHF CASH Cash and/or Derivatives Cash -2033.65 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -2237.06 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -2314.74 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -2503.0 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -2410.77 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3084.71 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -3603.64 0.0
EUR EUR/USD Cash and/or Derivatives FX -3659.13 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5300.33 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -7687.83 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -7942.83 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -8390.12 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9362.04 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -11113.75 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -17518.68 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -19622.68 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -20844.03 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -22158.14 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -29684.41 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -34517.41 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -36045.38 0.0
MYR MYR/USD Cash and/or Derivatives Forwards -51407.97 0.0
CLP CLP/USD Cash and/or Derivatives Forwards -59640.05 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -67830.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -69901.9 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -70079.73 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -95483.24 -0.01
THB THB/USD Cash and/or Derivatives Forwards -177547.84 -0.01
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity -196645.12 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -199254.66 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -316151.57 -0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity -571545.51 -0.04
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity -618433.63 -0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity -673159.56 -0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity -771279.62 -0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity -806889.74 -0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity -811319.87 -0.06
1208 MMG LTD Materials Equity -889272.01 -0.06
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -915799.95 -0.06
3626 TIS INC Information Technology Equity -918168.57 -0.06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -1000151.89 -0.07
NBIS NEBIUS NV CLASS A Information Technology Equity -1029940.41 -0.07
ALO ALSTOM SA Industrials Equity -1066898.39 -0.07
4911 SHISEIDO LTD Consumer Staples Equity -1073235.77 -0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -1128598.38 -0.08
RAND RANDSTAD HOLDING Industrials Equity -1129453.26 -0.08
6146 DISCO CORP Information Technology Equity -1152782.31 -0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity -1175004.66 -0.08
AAF AIRTEL AFRICA PLC Communication Equity -1176325.73 -0.08
772 CHINA LITERATURE LTD Communication Equity -1210904.49 -0.08
2413 M3 INC Health Care Equity -1223461.88 -0.08
INR INR/USD Cash and/or Derivatives Forwards -1232636.18 -0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity -1325944.77 -0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity -1339192.08 -0.09
9660 HORIZON ROBOTICS Information Technology Equity -1342846.47 -0.09
ZAL ZALANDO Consumer Discretionary Equity -1374341.55 -0.09
TER TERADYNE INC Information Technology Equity -1388184.48 -0.1
7733 OLYMPUS CORP Health Care Equity -1416386.45 -0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity -1456420.2 -0.1
LYC LYNAS RARE EARTHS LTD Materials Equity -1522323.59 -0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity -1539612.22 -0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity -1578756.0 -0.11
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1583618.36 -0.11
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity -1590884.86 -0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity -1605772.92 -0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity -1653161.61 -0.11
DXCM DEXCOM INC Health Care Equity -1668861.12 -0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity -1669032.72 -0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity -1726361.05 -0.12
SALM SALMAR Consumer Staples Equity -1776335.73 -0.12
DHR DANAHER CORP Health Care Equity -1797388.6 -0.12
CON CONTINENTAL AG Consumer Discretionary Equity -1827520.84 -0.13
PWR QUANTA SERVICES INC Industrials Equity -1884521.0 -0.13
HOLM B HOLMEN CLASS B Materials Equity -1913402.65 -0.13
XRO XERO LTD Information Technology Equity -1990227.22 -0.14
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -2022571.24 -0.14
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2049444.06 -0.14
ENT ENTAIN PLC Consumer Discretionary Equity -2060797.71 -0.14
Z ZILLOW GROUP INC CLASS C Real Estate Equity -2066858.0 -0.14
BG BUNGE GLOBAL Consumer Staples Equity -2164529.4 -0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity -2261273.72 -0.16
BARN BARRY CALLEBAUT AG Consumer Staples Equity -2370640.39 -0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity -2414502.36 -0.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity -2429809.07 -0.17
PSTG EVERPURE INC CLASS A Information Technology Equity -2485895.9 -0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity -2487235.6 -0.17
OKLO OKLO INC CLASS A Utilities Equity -2530979.11 -0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2542716.27 -0.17
SRT3 SARTORIUS PREF AG Health Care Equity -2562956.9 -0.18
7741 HOYA CORP Health Care Equity -2641728.43 -0.18
ROCK B ROCKWOOL CLASS B Industrials Equity -2693526.95 -0.18
EUR EUR CASH Cash and/or Derivatives Cash -2702568.57 -0.19
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -2815930.74 -0.19
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -2928196.19 -0.2
7911 TOPPAN HOLDINGS INC Industrials Equity -3059207.39 -0.21
CCI CROWN CASTLE INC Real Estate Equity -3096793.44 -0.21
MICC MAGNUM ICE CREAM NV Consumer Staples Equity -3225317.65 -0.22
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -3332641.78 -0.23
DHER DELIVERY HERO Consumer Discretionary Equity -3387595.48 -0.23
ILMN ILLUMINA INC Health Care Equity -3490187.2 -0.24
SW SMURFIT WESTROCK PLC Materials Equity -3574120.27 -0.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity -3769350.32 -0.26
RVMD REVOLUTION MEDICINES INC Health Care Equity -3816764.91 -0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity -3836088.21 -0.26
CSGP COSTAR GROUP INC Real Estate Equity -3836305.22 -0.26
KER KERING SA Consumer Discretionary Equity -3856990.59 -0.26
CCL CARNIVAL CORP Consumer Discretionary Equity -3976031.17 -0.27
WSO WATSCO INC Industrials Equity -4238379.6 -0.29
SGH SGH LTD Industrials Equity -4256717.64 -0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity -4289770.13 -0.29
BNR BRENNTAG Industrials Equity -4407363.06 -0.3
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -4681815.63 -0.32
OKTA OKTA INC CLASS A Information Technology Equity -4683840.84 -0.32
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -4945647.0 -0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity -5004200.48 -0.34
PNDORA PANDORA Consumer Discretionary Equity -5220993.98 -0.36
CPAY CORPAY INC Financials Equity -5418115.78 -0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity -5506052.46 -0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity -5662379.1 -0.39
UDR UDR REIT INC Real Estate Equity -5755240.53 -0.4
TTD TRADE DESK INC CLASS A Communication Equity -5835078.21 -0.4
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity -5863110.98 -0.4
TWLO TWILIO INC CLASS A Information Technology Equity -5911014.18 -0.41
PYPL PAYPAL HOLDINGS INC Financials Equity -6192708.6 -0.43
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity -6364037.12 -0.44
SOL SASOL LTD Materials Equity -6981259.82 -0.48
TOU TOURMALINE OIL CORP Energy Equity -7505691.38 -0.52
RDDT REDDIT INC CLASS A Communication Equity -7976503.38 -0.55
IP INTERNATIONAL PAPER Materials Equity -8022050.61 -0.55
INPST INPOST SA Industrials Equity -9434991.42 -0.65
TRU TRANSUNION Industrials Equity -9461025.76 -0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity -10288040.84 -0.71
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