ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 721 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 79922114.29 5.74
INDA ISHARES MSCI INDIA ETF Financials Equity 40170180.12 2.89
MSFT MICROSOFT CORP Information Technology Equity 28864920.0 2.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20654042.24 1.48
9433 KDDI CORP Communication Equity 19912652.75 1.43
NVDA NVIDIA CORP Information Technology Equity 19661191.0 1.41
NOVN NOVARTIS AG Health Care Equity 18871009.38 1.36
TMUS T MOBILE US INC Communication Equity 17781200.6 1.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 17597531.3 1.26
T AT&T INC Communication Equity 17336067.76 1.25
AMZN AMAZON COM INC Consumer Discretionary Equity 16870738.56 1.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 16061735.81 1.15
GOOG ALPHABET INC CLASS C Communication Equity 14637414.36 1.05
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14308983.57 1.03
CB CHUBB LTD Financials Equity 14131582.5 1.01
GILD GILEAD SCIENCES INC Health Care Equity 13943840.12 1.0
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13519249.87 0.97
GIS GENERAL MILLS INC Consumer Staples Equity 13343216.16 0.96
WFC WELLS FARGO Financials Equity 13275757.04 0.95
MCK MCKESSON CORP Health Care Equity 12978167.4 0.93
PG PROCTER & GAMBLE Consumer Staples Equity 12496701.36 0.9
ADBE ADOBE INC Information Technology Equity 12274527.44 0.88
INCY INCYTE CORP Health Care Equity 12230620.8 0.88
LMT LOCKHEED MARTIN CORP Industrials Equity 12086427.92 0.87
DG DOLLAR GENERAL CORP Consumer Staples Equity 11873667.39 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11850000.0 0.85
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11648521.37 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11561958.1 0.83
SO SOUTHERN Utilities Equity 11555255.04 0.83
META META PLATFORMS INC CLASS A Communication Equity 11385077.4 0.82
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11319508.95 0.81
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11297154.0 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 11249230.68 0.81
2914 JAPAN TOBACCO INC Consumer Staples Equity 11213816.99 0.81
KO COCA-COLA Consumer Staples Equity 11054837.43 0.79
5020 ENEOS HOLDINGS INC Energy Equity 10935516.21 0.79
APH AMPHENOL CORP CLASS A Information Technology Equity 10760173.01 0.77
MO ALTRIA GROUP INC Consumer Staples Equity 10481959.28 0.75
SNOW SNOWFLAKE INC Information Technology Equity 10422776.16 0.75
ZTS ZOETIS INC CLASS A Health Care Equity 10304005.32 0.74
AVGO BROADCOM INC Information Technology Equity 10297048.02 0.74
GEV GE VERNOVA INC Industrials Equity 10286416.42 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 10199095.48 0.73
JBL JABIL INC Information Technology Equity 10172674.65 0.73
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10167073.41 0.73
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10149314.0 0.73
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10147495.05 0.73
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9980335.92 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9942589.4 0.71
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9888217.46 0.71
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9886040.7 0.71
OTIS OTIS WORLDWIDE CORP Industrials Equity 9838752.72 0.71
F FORD MOTOR CO Consumer Discretionary Equity 9814491.36 0.7
TT TRANE TECHNOLOGIES PLC Industrials Equity 9775933.06 0.7
BMY BRISTOL MYERS SQUIBB Health Care Equity 9679094.75 0.7
SLF SUN LIFE FINANCIAL INC Financials Equity 9568024.12 0.69
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9394823.34 0.67
TXT TEXTRON INC Industrials Equity 9139920.83 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8687077.94 0.62
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8629843.43 0.62
ED CONSOLIDATED EDISON INC Utilities Equity 8618620.77 0.62
4689 LY CORP Communication Equity 8590714.9 0.62
V VISA INC CLASS A Financials Equity 8532543.32 0.61
9626 BILIBILI INC Communication Equity 8444885.67 0.61
SNAP SNAP INC CLASS A Communication Equity 8442373.26 0.61
PEP PEPSICO INC Consumer Staples Equity 8389034.5 0.6
ITW ILLINOIS TOOL INC Industrials Equity 8383321.76 0.6
7751 CANON INC Information Technology Equity 8320783.22 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 7884822.36 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 7883403.34 0.57
AIR AIRBUS GROUP Industrials Equity 7860904.29 0.56
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7839531.94 0.56
MMC MARSH & MCLENNAN INC Financials Equity 7461651.84 0.54
5019 IDEMITSU KOSAN LTD Energy Equity 7452173.58 0.54
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7314675.68 0.53
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7298287.68 0.52
6594 NIDEC CORP Industrials Equity 7235663.75 0.52
EOAN E.ON N Utilities Equity 7183109.12 0.52
DUK DUKE ENERGY CORP Utilities Equity 7097138.24 0.51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7077792.07 0.51
ELISA ELISA Communication Equity 7036510.59 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7025159.7 0.5
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6722390.8 0.48
COLO B COLOPLAST B Health Care Equity 6649452.13 0.48
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6643713.88 0.48
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6539353.28 0.47
PGR PROGRESSIVE CORP Financials Equity 6522405.12 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6462823.08 0.46
FOXA FOX CORP CLASS A Communication Equity 6338005.0 0.46
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6296976.74 0.45
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6191624.77 0.44
VRSK VERISK ANALYTICS INC Industrials Equity 6179327.7 0.44
MASI MASIMO CORP Health Care Equity 6145167.42 0.44
NOW SERVICENOW INC Information Technology Equity 5960267.4 0.43
VICI VICI PPTYS INC Real Estate Equity 5864256.25 0.42
ADYEN ADYEN NV Financials Equity 5856249.92 0.42
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5761659.45 0.41
ASML ASML HOLDING NV Information Technology Equity 5759382.54 0.41
FLEX FLEX LTD Information Technology Equity 5751991.08 0.41
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5526889.46 0.4
K KINROSS GOLD CORP Materials Equity 5513953.58 0.4
CSCO CISCO SYSTEMS INC Information Technology Equity 5490055.4 0.39
HO THALES SA Industrials Equity 5461338.99 0.39
MA MASTERCARD INC CLASS A Financials Equity 5416519.02 0.39
WM WASTE MANAGEMENT INC Industrials Equity 5367147.18 0.39
2338 WEICHAI POWER LTD H Industrials Equity 5328749.81 0.38
SYK STRYKER CORP Health Care Equity 5277625.24 0.38
NFLX NETFLIX INC Communication Equity 5272200.9 0.38
857 PETROCHINA LTD H Energy Equity 5216047.48 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5178832.81 0.37
TJX TJX INC Consumer Discretionary Equity 5096629.46 0.37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5082040.32 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 5078793.75 0.36
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5027792.0 0.36
AMGN AMGEN INC Health Care Equity 5015171.92 0.36
GALD GALDERMA GROUP N AG Health Care Equity 4945697.35 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4938533.94 0.35
3659 NEXON LTD Communication Equity 4909201.71 0.35
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4842279.18 0.35
6857 ADVANTEST CORP Information Technology Equity 4828762.95 0.35
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4818085.96 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 4739188.42 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 4705723.72 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4608909.84 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4602910.95 0.33
VRSN VERISIGN INC Information Technology Equity 4569865.05 0.33
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4540070.61 0.33
WKL WOLTERS KLUWER NV Industrials Equity 4484045.88 0.32
ORA ORANGE SA Communication Equity 4467672.25 0.32
EMA EMERA INC Utilities Equity 4403468.62 0.32
PFE PFIZER INC Health Care Equity 4391617.55 0.32
CRM SALESFORCE INC Information Technology Equity 4354574.63 0.31
AEE AMEREN CORP Utilities Equity 4319758.05 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 4232704.26 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 4226039.96 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 4178807.53 0.3
TPR TAPESTRY INC Consumer Discretionary Equity 4157015.22 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4119998.97 0.3
TEL TELENOR Communication Equity 4083656.98 0.29
USB US BANCORP Financials Equity 3880057.68 0.28
ENR SIEMENS ENERGY N AG Industrials Equity 3859505.61 0.28
ABT ABBOTT LABORATORIES Health Care Equity 3833559.36 0.28
EBAY EBAY INC Consumer Discretionary Equity 3823394.65 0.27
COR CENCORA INC Health Care Equity 3755675.7 0.27
000776 GF SECURITIES LTD A Financials Equity 3686261.49 0.26
GIB.A CGI INC CLASS A Information Technology Equity 3656933.37 0.26
WTC WISETECH GLOBAL LTD Information Technology Equity 3639924.39 0.26
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3638768.95 0.26
FTS FORTIS INC Utilities Equity 3607736.6 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3518375.52 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3441801.78 0.25
INTU INTUIT INC Information Technology Equity 3421596.29 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3402472.48 0.24
TSLA TESLA INC Consumer Discretionary Equity 3393142.2 0.24
COL COLES GROUP LTD Consumer Staples Equity 3372285.54 0.24
SPGI S&P GLOBAL INC Financials Equity 3363806.08 0.24
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3323044.61 0.24
3988 BANK OF CHINA LTD H Financials Equity 3318715.64 0.24
BAC BANK OF AMERICA CORP Financials Equity 3303471.33 0.24
MC LVMH Consumer Discretionary Equity 3187696.67 0.23
RIO RIO TINTO LTD Materials Equity 3158232.17 0.23
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3104960.34 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3060993.78 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3055014.91 0.22
NEM NEWMONT Materials Equity 3006740.88 0.22
SNX TD SYNNEX CORP Information Technology Equity 3005476.32 0.22
033780 KT&G CORP Consumer Staples Equity 2963541.45 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2934068.14 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2929859.72 0.21
OMC OMNICOM GROUP INC Communication Equity 2888726.67 0.21
EXO EXOR NV Financials Equity 2882978.69 0.21
EME EMCOR GROUP INC Industrials Equity 2812950.43 0.2
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2775656.34 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2756515.32 0.2
1802 OBAYASHI CORP Industrials Equity 2751761.76 0.2
ERIC B ERICSSON B Information Technology Equity 2749003.54 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 2720865.3 0.2
G24 SCOUT24 N Communication Equity 2699959.39 0.19
SAF SAFRAN SA Industrials Equity 2694228.22 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2644643.5 0.19
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2629548.6 0.19
992 LENOVO GROUP LTD Information Technology Equity 2625417.5 0.19
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2622155.58 0.19
7974 NINTENDO LTD Communication Equity 2591237.69 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2573048.44 0.18
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2560701.75 0.18
RBLX ROBLOX CORP CLASS A Communication Equity 2541050.3 0.18
ENGI ENGIE SA Utilities Equity 2524406.35 0.18
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2500705.5 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2492708.39 0.18
3407 ASAHI KASEI CORP Materials Equity 2487782.16 0.18
BKT BANKINTER SA Financials Equity 2467936.21 0.18
INSM INSMED INC Health Care Equity 2435194.2 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 2403195.48 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 2393115.12 0.17
HSY HERSHEY FOODS Consumer Staples Equity 2373816.76 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2352978.66 0.17
TEL2 B TELE2 B Communication Equity 2336380.49 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2311105.86 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2308890.37 0.17
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2307214.43 0.17
DANSKE DANSKE BANK Financials Equity 2293412.43 0.16
9984 SOFTBANK GROUP CORP Communication Equity 2291773.31 0.16
HOLN HOLCIM LTD AG Materials Equity 2286754.09 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 2243167.98 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2232291.73 0.16
SY1 SYMRISE AG Materials Equity 2206525.36 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2195031.3 0.16
6861 KEYENCE CORP Information Technology Equity 2179383.56 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2177491.5 0.16
DOCU DOCUSIGN INC Information Technology Equity 2163925.5 0.16
VTR VENTAS REIT INC Real Estate Equity 2153751.6 0.15
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2151754.28 0.15
HUM HUMANA INC Health Care Equity 2107229.64 0.15
MSCI MSCI INC Financials Equity 2061641.43 0.15
259960 KRAFTON INC Communication Equity 2056836.34 0.15
ATO ATMOS ENERGY CORP Utilities Equity 2044361.6 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2032958.22 0.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2032966.33 0.15
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2022210.91 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 2006069.45 0.14
KNEBV KONE Industrials Equity 1953312.41 0.14
CDR CD PROJEKT SA Communication Equity 1917705.1 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1893532.3 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1869388.07 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 1866456.25 0.13
2454 MEDIATEK INC Information Technology Equity 1846082.86 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 1841859.81 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 1824183.27 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 1815080.02 0.13
288 WH GROUP LTD Consumer Staples Equity 1813226.45 0.13
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1793455.64 0.13
9434 SOFTBANK CORP Communication Equity 1785504.03 0.13
4190 JARIR MARKETING Consumer Discretionary Equity 1775182.42 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1759903.13 0.13
AAPL APPLE INC Information Technology Equity 1727442.84 0.12
CVS CVS HEALTH CORP Health Care Equity 1709968.6 0.12
DIS WALT DISNEY Communication Equity 1648556.58 0.12
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1623141.62 0.12
2222 SAUDI ARABIAN OIL Energy Equity 1620311.84 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1605493.44 0.12
PZU PZU SA Financials Equity 1585307.21 0.11
8630 SOMPO HOLDINGS INC Financials Equity 1567388.31 0.11
600066 YUTONG BUS LTD A Industrials Equity 1562420.52 0.11
ARGX ARGENX SE ADR Health Care Equity 1547873.76 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 1547129.85 0.11
AZN ASTRAZENECA PLC Health Care Equity 1542640.83 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 1539293.22 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1523513.77 0.11
WELL WELLTOWER INC Real Estate Equity 1498600.0 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1477714.88 0.11
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1440681.36 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1434558.86 0.1
3092 ZOZO INC Consumer Discretionary Equity 1433143.46 0.1
SAN SANOFI SA Health Care Equity 1407259.22 0.1
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1386001.09 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1354143.84 0.1
MRK MERCK & CO INC Health Care Equity 1349558.74 0.1
CNC CENTENE CORP Health Care Equity 1325477.93 0.1
FICO FAIR ISAAC CORP Information Technology Equity 1323360.24 0.1
3665 BIZLINK HOLDING INC Industrials Equity 1318812.45 0.09
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1298628.83 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1294101.87 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1256240.86 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1253881.36 0.09
ABBV ABBVIE INC Health Care Equity 1229996.34 0.09
7733 OLYMPUS CORP Health Care Equity 1220110.33 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 1217372.37 0.09
9532 OSAKA GAS LTD Utilities Equity 1211854.13 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 1202230.61 0.09
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1183096.8 0.08
2395 ADVANTECH LTD Information Technology Equity 1177169.41 0.08
FTNT FORTINET INC Information Technology Equity 1154939.5 0.08
BBY BEST BUY INC Consumer Discretionary Equity 1128517.41 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1127645.8 0.08
1102 ASIA CEMENT CORP Materials Equity 1097953.92 0.08
SLM SLM CORP Financials Equity 1090811.62 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1090180.36 0.08
ABX BARRICK MINING CORP Materials Equity 1090041.58 0.08
4704 TREND MICRO INC Information Technology Equity 1083221.4 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1082559.5 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 1077484.27 0.08
ALV ALLIANZ Financials Equity 1077529.59 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1063715.96 0.08
HPQ HP INC Information Technology Equity 1056123.95 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1052733.67 0.08
K KINROSS GOLD CORP Materials Equity 1029658.08 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1011169.1 0.07
2412 CHUNGHWA TELECOM LTD Communication Equity 1001081.91 0.07
ABBN ABB LTD Industrials Equity 991947.5 0.07
1120 AL RAJHI BANK Financials Equity 990982.59 0.07
1020 BANK ALJAZIRA Financials Equity 980473.51 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 972552.0 0.07
ADI ANALOG DEVICES INC Information Technology Equity 952665.3 0.07
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 933170.56 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 931227.84 0.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 919174.08 0.07
AXSM AXSOME THERAPEUTICS INC Health Care Equity 917190.95 0.07
7270 SUBARU CORP Consumer Discretionary Equity 906302.32 0.07
JPY JPY CASH Cash and/or Derivatives Cash 896342.41 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 894672.7 0.06
UBSG UBS GROUP AG Financials Equity 892789.21 0.06
AN AUTONATION INC Consumer Discretionary Equity 892328.47 0.06
STE STERIS Health Care Equity 857245.8 0.06
HCA HCA HEALTHCARE INC Health Care Equity 854529.48 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 850528.0 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 840747.45 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 838262.09 0.06
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 830089.69 0.06
STT STATE STREET CORP Financials Equity 827308.02 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 824212.4 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 823339.8 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 811341.75 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 805040.41 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 798048.0 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 781362.65 0.06
MCD MCDONALDS CORP Consumer Discretionary Equity 780368.4 0.06
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 776857.89 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 756921.28 0.05
CAH CARDINAL HEALTH INC Health Care Equity 751186.06 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 747804.12 0.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 746000.0 0.05
RTX RTX CORP Industrials Equity 736643.2 0.05
5016 JX ADVANCED METALS CORP Materials Equity 718575.96 0.05
4684 OBIC LTD Information Technology Equity 678918.5 0.05
DVN DEVON ENERGY CORP Energy Equity 676045.44 0.05
XENE XENON PHARMACEUTICALS INC Health Care Equity 671586.56 0.05
ARGX ARGENX Health Care Equity 659339.5 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 652463.9 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 651646.57 0.05
AER AERCAP HOLDINGS NV Industrials Equity 650904.93 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 647276.28 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 634722.84 0.05
ALL ALLSTATE CORP Financials Equity 625267.63 0.04
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 620146.64 0.04
KBC KBC GROEP Financials Equity 596172.69 0.04
267 CITIC LTD Industrials Equity 584779.82 0.04
1150 ALINMA BANK Financials Equity 572440.4 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 570758.18 0.04
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 570061.59 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 548459.85 0.04
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9868 XPENG CLASS A INC Consumer Discretionary Equity -2549329.43 -0.18
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity -2680837.25 -0.19
BXP BXP INC Real Estate Equity -2756850.25 -0.2
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2829993.22 -0.2
DOW DOW INC Materials Equity -2837789.1 -0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity -2847995.07 -0.2
EXE EXPAND ENERGY CORP Energy Equity -2876605.92 -0.21
HAG HENSOLDT AG Industrials Equity -2955270.6 -0.21
AXON AXON ENTERPRISE INC Industrials Equity -3102279.75 -0.22
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity -3319157.13 -0.24
9866 NIO CLASS A INC Consumer Discretionary Equity -3343883.15 -0.24
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -3766756.59 -0.27
PWR QUANTA SERVICES INC Industrials Equity -3829197.12 -0.28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -3934539.42 -0.28
ALFAA ALFA A Consumer Staples Equity -3938396.53 -0.28
IMCD IMCD NV Industrials Equity -4026297.1 -0.29
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -4117432.61 -0.3
9660 HORIZON ROBOTICS Information Technology Equity -4382303.07 -0.31
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -4480750.76 -0.32
TOST TOAST INC CLASS A Financials Equity -4732817.0 -0.34
IVN IVANHOE MINES LTD CLASS A Materials Equity -4814314.77 -0.35
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -4912324.65 -0.35
1208 MMG LTD Materials Equity -5048697.39 -0.36
SOL SASOL LTD Materials Equity -5088442.92 -0.37
DHER DELIVERY HERO Consumer Discretionary Equity -5247036.3 -0.38
2413 M3 INC Health Care Equity -5352423.11 -0.38
CG CARLYLE GROUP INC Financials Equity -5461552.6 -0.39
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -5494380.92 -0.39
SNPS SYNOPSYS INC Information Technology Equity -5668100.9 -0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity -5972239.6 -0.43
NST NORTHERN STAR RESOURCES LTD Materials Equity -6096402.96 -0.44
PSTG PURE STORAGE INC CLASS A Information Technology Equity -6182563.84 -0.44
SIG SIGMA HEALTHCARE LTD Health Care Equity -6215756.15 -0.45
SGH SGH LTD Industrials Equity -6604595.47 -0.47
9023 TOKYO METRO LTD Industrials Equity -6910106.16 -0.5
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -7580899.52 -0.54
KKR KKR AND CO INC Financials Equity -7595732.2 -0.55
XYZ BLOCK INC CLASS A Financials Equity -8514040.51 -0.61
BARN BARRY CALLEBAUT AG Consumer Staples Equity -8757321.48 -0.63
SW SMURFIT WESTROCK PLC Materials Equity -9158945.9 -0.66
KER KERING SA Consumer Discretionary Equity -9312652.28 -0.67
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -9841063.27 -0.71
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -9964947.86 -0.72
IP INTERNATIONAL PAPER Materials Equity -10080401.25 -0.72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -10250039.45 -0.74
BAX BAXTER INTERNATIONAL INC Health Care Equity -10321588.2 -0.74
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