ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 613 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 42128825.9 3.27
INDA ISHARES MSCI INDIA ETF Financials Equity 38708575.55 3.01
MSFT MICROSOFT CORP Information Technology Equity 21793346.55 1.69
MCK MCKESSON CORP Health Care Equity 19810474.75 1.54
NOVN NOVARTIS AG Health Care Equity 19271105.49 1.5
9433 KDDI CORP Communication Equity 17982129.63 1.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17496078.74 1.36
T AT&T INC Communication Equity 17444227.5 1.36
PGR PROGRESSIVE CORP Financials Equity 16815376.92 1.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 16731005.16 1.3
KO COCA-COLA Consumer Staples Equity 15838847.64 1.23
TMUS T MOBILE US INC Communication Equity 15401548.92 1.2
NFLX NETFLIX INC Communication Equity 14645069.25 1.14
GIS GENERAL MILLS INC Consumer Staples Equity 13959651.0 1.08
LMT LOCKHEED MARTIN CORP Industrials Equity 13572184.08 1.05
CRM SALESFORCE INC Information Technology Equity 13537411.15 1.05
META META PLATFORMS INC CLASS A Communication Equity 13226919.84 1.03
ARGX ARGENX Health Care Equity 13189597.0 1.03
VRSN VERISIGN INC Information Technology Equity 12768232.32 0.99
ADBE ADOBE INC Information Technology Equity 12442020.98 0.97
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12276839.62 0.95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 12126624.66 0.94
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11675592.4 0.91
AMZN AMAZON COM INC Consumer Discretionary Equity 11633964.32 0.9
BMY BRISTOL MYERS SQUIBB Health Care Equity 11333024.84 0.88
GOOG ALPHABET INC CLASS C Communication Equity 11088164.58 0.86
DG DOLLAR GENERAL CORP Consumer Staples Equity 11059392.72 0.86
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10951347.65 0.85
NESN NESTLE SA Consumer Staples Equity 10652082.39 0.83
K KINROSS GOLD CORP Materials Equity 10634053.83 0.83
ADI ANALOG DEVICES INC Information Technology Equity 10580033.31 0.82
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10471703.86 0.81
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10381858.53 0.81
2914 JAPAN TOBACCO INC Consumer Staples Equity 10265718.13 0.8
GILD GILEAD SCIENCES INC Health Care Equity 10227324.25 0.79
MO ALTRIA GROUP INC Consumer Staples Equity 10224033.86 0.79
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10215450.0 0.79
9626 BILIBILI INC Communication Equity 10200593.46 0.79
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10134179.25 0.79
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10128793.8 0.79
TXT TEXTRON INC Industrials Equity 10107311.94 0.79
SO SOUTHERN Utilities Equity 10062736.32 0.78
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9979175.64 0.78
INCY INCYTE CORP Health Care Equity 9978275.22 0.78
ACN ACCENTURE PLC CLASS A Information Technology Equity 9975001.4 0.78
SLF SUN LIFE FINANCIAL INC Financials Equity 9921315.69 0.77
JBL JABIL INC Information Technology Equity 9891134.76 0.77
EBAY EBAY INC Consumer Discretionary Equity 9844917.36 0.77
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9748937.49 0.76
5020 ENEOS HOLDINGS INC Energy Equity 9718458.25 0.76
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9710689.36 0.75
FOXA FOX CORP CLASS A Communication Equity 9569651.2 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 9557912.83 0.74
WFC WELLS FARGO Financials Equity 9535149.89 0.74
TT TRANE TECHNOLOGIES PLC Industrials Equity 9518710.25 0.74
4689 LY CORP Communication Equity 9456605.45 0.73
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9447094.58 0.73
HWM HOWMET AEROSPACE INC Industrials Equity 9297133.15 0.72
PFE PFIZER INC Health Care Equity 9188920.32 0.71
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9045449.05 0.7
6981 MURATA MANUFACTURING LTD Information Technology Equity 8966939.65 0.7
COLO B COLOPLAST B Health Care Equity 8869957.74 0.69
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8864070.63 0.69
OTIS OTIS WORLDWIDE CORP Industrials Equity 8657708.75 0.67
V VISA INC CLASS A Financials Equity 8522939.52 0.66
MA MASTERCARD INC CLASS A Financials Equity 8332440.2 0.65
F FORD MOTOR CO Consumer Discretionary Equity 8308362.78 0.65
WDAY WORKDAY INC CLASS A Information Technology Equity 8297532.75 0.64
7751 CANON INC Information Technology Equity 8219697.73 0.64
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8139987.2 0.63
ELISA ELISA Communication Equity 8033345.54 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7952531.23 0.62
DUK DUKE ENERGY CORP Utilities Equity 7840775.53 0.61
GEV GE VERNOVA INC Industrials Equity 7819375.9 0.61
APH AMPHENOL CORP CLASS A Information Technology Equity 7728537.6 0.6
JPM JPMORGAN CHASE & CO Financials Equity 7650610.92 0.59
VICI VICI PPTYS INC Real Estate Equity 7538799.8 0.59
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7501839.16 0.58
AMGN AMGEN INC Health Care Equity 7471857.82 0.58
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7459090.62 0.58
CL COLGATE-PALMOLIVE Consumer Staples Equity 7332468.0 0.57
ADYEN ADYEN NV Financials Equity 7254021.11 0.56
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7239034.51 0.56
TPR TAPESTRY INC Consumer Discretionary Equity 7196897.72 0.56
TEL TELENOR Communication Equity 7169967.04 0.56
MASI MASIMO CORP Health Care Equity 7150593.24 0.56
CB CHUBB LTD Financials Equity 7030217.7 0.55
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7013688.5 0.55
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6910901.92 0.54
NVDA NVIDIA CORP Information Technology Equity 6814200.63 0.53
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6780596.57 0.53
MU MICRON TECHNOLOGY INC Information Technology Equity 6762941.4 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6749983.61 0.52
FI FISERV INC Financials Equity 6668215.59 0.52
AIR AIRBUS GROUP Industrials Equity 6543986.96 0.51
ASML ASML HOLDING NV Information Technology Equity 6541105.76 0.51
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6456601.86 0.5
SNOW SNOWFLAKE INC Information Technology Equity 6090862.03 0.47
4704 TREND MICRO INC Information Technology Equity 6001214.31 0.47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5831989.2 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 5776907.4 0.45
EMA EMERA INC Utilities Equity 5468588.94 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5438906.72 0.42
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5437590.42 0.42
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5236168.53 0.41
OMC OMNICOM GROUP INC Communication Equity 5118297.88 0.4
FICO FAIR ISAAC CORP Information Technology Equity 5035874.71 0.39
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5019165.14 0.39
5019 IDEMITSU KOSAN LTD Energy Equity 4983871.75 0.39
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4884106.75 0.38
SNAP SNAP INC CLASS A Communication Equity 4864953.0 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4758480.61 0.37
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4713549.88 0.37
6861 KEYENCE CORP Information Technology Equity 4669743.96 0.36
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4647967.65 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 4630439.76 0.36
AVGO BROADCOM INC Information Technology Equity 4622790.0 0.36
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4521891.97 0.35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 4509388.56 0.35
992 LENOVO GROUP LTD Information Technology Equity 4469436.93 0.35
AEE AMEREN CORP Utilities Equity 4433071.3 0.34
RBLX ROBLOX CORP CLASS A Communication Equity 4430868.78 0.34
HO THALES SA Industrials Equity 4389991.73 0.34
WKL WOLTERS KLUWER NV Industrials Equity 4370177.28 0.34
9999 NETEASE INC Communication Equity 4289210.88 0.33
WAT WATERS CORP Health Care Equity 4276487.8 0.33
ORA ORANGE SA Communication Equity 4257062.35 0.33
RBA RB GLOBAL INC Industrials Equity 4246672.99 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 4244045.28 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4226024.71 0.33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4221904.8 0.33
857 PETROCHINA LTD H Energy Equity 4215692.45 0.33
6857 ADVANTEST CORP Information Technology Equity 4063813.4 0.32
2338 WEICHAI POWER LTD H Industrials Equity 4023062.54 0.31
BCE BCE INC Communication Equity 3864198.01 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3848210.01 0.3
9984 SOFTBANK GROUP CORP Communication Equity 3810785.82 0.3
MC LVMH Consumer Discretionary Equity 3759260.44 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 3693731.6 0.29
LNG CHENIERE ENERGY INC Energy Equity 3661985.16 0.28
VRSK VERISK ANALYTICS INC Industrials Equity 3660965.28 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 3635055.24 0.28
000776 GF SECURITIES LTD A Financials Equity 3616745.54 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3532220.9 0.27
COL COLES GROUP LTD Consumer Staples Equity 3524539.45 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 3494886.72 0.27
WM WASTE MANAGEMENT INC Industrials Equity 3491082.6 0.27
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3394014.84 0.26
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 3353344.38 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3338579.04 0.26
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 3337652.25 0.26
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3306893.13 0.26
ELI ELIA GROUP SA Utilities Equity 3168979.76 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3153686.01 0.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3141401.98 0.24
SPGI S&P GLOBAL INC Financials Equity 3129040.98 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3120718.75 0.24
ABT ABBOTT LABORATORIES Health Care Equity 3120031.99 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 3075241.67 0.24
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3067029.11 0.24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3007289.71 0.23
JNJ JOHNSON & JOHNSON Health Care Equity 3001275.18 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 2960133.43 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2955793.23 0.23
BALL BALL CORP Materials Equity 2895507.2 0.23
TELIA TELIA COMPANY Communication Equity 2894385.07 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2891087.02 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 2880813.93 0.22
BKT BANKINTER SA Financials Equity 2829064.47 0.22
3988 BANK OF CHINA LTD H Financials Equity 2828593.64 0.22
1802 OBAYASHI CORP Industrials Equity 2825172.93 0.22
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2758560.42 0.21
9432 NTT INC Communication Equity 2718714.88 0.21
HUBS HUBSPOT INC Information Technology Equity 2700834.12 0.21
SAF SAFRAN SA Industrials Equity 2696212.15 0.21
BBY BEST BUY INC Consumer Discretionary Equity 2690479.8 0.21
3407 ASAHI KASEI CORP Materials Equity 2654370.06 0.21
788 CHINA TOWER CORP LTD H Communication Equity 2608730.38 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2597957.74 0.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2586499.03 0.2
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 2582051.82 0.2
3659 NEXON LTD Communication Equity 2525231.62 0.2
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2493789.8 0.19
7733 OLYMPUS CORP Health Care Equity 2462052.91 0.19
SY1 SYMRISE AG Materials Equity 2443946.64 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2401788.68 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 2401051.7 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2368689.4 0.18
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2324005.14 0.18
EOAN E.ON N Utilities Equity 2291744.31 0.18
BAYN BAYER AG Health Care Equity 2287031.0 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2277759.56 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 2275683.6 0.18
APTV APTIV PLC Consumer Discretionary Equity 2259220.54 0.18
CDR CD PROJEKT SA Communication Equity 2217914.06 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2212665.39 0.17
CAD CAD CASH Cash and/or Derivatives Cash 2207783.23 0.17
ENGI ENGIE SA Utilities Equity 2166313.06 0.17
MDT MEDTRONIC PLC Health Care Equity 2156859.06 0.17
DOCU DOCUSIGN INC Information Technology Equity 2147916.96 0.17
XPO XPO INC Industrials Equity 2108275.92 0.16
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2102176.87 0.16
000728 GUOYUAN SECURITIES LTD A Financials Equity 2088429.41 0.16
EG EVEREST GROUP LTD Financials Equity 2060640.0 0.16
EME EMCOR GROUP INC Industrials Equity 2053813.65 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1943240.0 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1879526.31 0.15
CVS CVS HEALTH CORP Health Care Equity 1871629.97 0.15
SNX TD SYNNEX CORP Information Technology Equity 1859294.4 0.14
HOLN HOLCIM LTD AG Materials Equity 1855940.04 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1844556.48 0.14
G24 SCOUT24 N Communication Equity 1835741.94 0.14
002558 GIANT NETWORK GROUP LTD A Communication Equity 1834797.78 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1830668.57 0.14
TDG TRANSDIGM GROUP INC Industrials Equity 1825907.0 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 1817453.61 0.14
INSM INSMED INC Health Care Equity 1790104.03 0.14
KNEBV KONE Industrials Equity 1778714.54 0.14
COR CENCORA INC Health Care Equity 1759605.65 0.14
GEN GEN DIGITAL INC Information Technology Equity 1754473.92 0.14
035420 NAVER CORP Communication Equity 1725517.46 0.13
LPX LOUISIANA PACIFIC CORP Materials Equity 1722663.25 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1670880.11 0.13
2454 MEDIATEK INC Information Technology Equity 1661889.24 0.13
QCOM QUALCOMM INC Information Technology Equity 1661090.77 0.13
GE GE AEROSPACE Industrials Equity 1656818.56 0.13
ARGX ARGENX SE ADR Health Care Equity 1595483.18 0.12
600066 YUTONG BUS LTD A Industrials Equity 1538429.69 0.12
GGG GRACO INC Industrials Equity 1532207.14 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1486382.87 0.12
SW SODEXO SA Consumer Discretionary Equity 1480059.16 0.12
HUM HUMANA INC Health Care Equity 1478576.44 0.11
TJX TJX INC Consumer Discretionary Equity 1471123.05 0.11
CAE CAE INC Industrials Equity 1430984.59 0.11
1102 ASIA CEMENT CORP Materials Equity 1425991.38 0.11
CMS CMS ENERGY CORP Utilities Equity 1417251.16 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 1405382.39 0.11
PZU PZU SA Financials Equity 1404445.27 0.11
SAN SANOFI SA Health Care Equity 1383502.9 0.11
DIE DIETEREN (D) SA Consumer Discretionary Equity 1381239.52 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1378355.8 0.11
AZN ASTRAZENECA PLC Health Care Equity 1361841.8 0.11
INTU INTUIT INC Information Technology Equity 1350463.4 0.1
259960 KRAFTON INC Communication Equity 1344763.23 0.1
AAPL APPLE INC Information Technology Equity 1327202.58 0.1
MRK MERCK & CO INC Health Care Equity 1306713.6 0.1
WELL WELLTOWER INC Real Estate Equity 1280220.66 0.1
1810 XIAOMI CORP Information Technology Equity 1251190.97 0.1
ADM ADMIRAL GROUP PLC Financials Equity 1205982.02 0.09
GFNORTEO GPO FINANCE BANORTE Financials Equity 1200963.78 0.09
JPY JPY CASH Cash and/or Derivatives Cash 1200291.07 0.09
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1142339.32 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1123194.71 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1119883.38 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1108829.93 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1093888.4 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1092496.8 0.08
GIB.A CGI INC CLASS A Information Technology Equity 1064190.97 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1060771.12 0.08
2412 CHUNGHWA TELECOM LTD Communication Equity 1058361.04 0.08
2395 ADVANTECH LTD Information Technology Equity 1056190.66 0.08
D DOMINION ENERGY INC Utilities Equity 1043378.82 0.08
FLEX FLEX LTD Information Technology Equity 1043130.88 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 1028286.4 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1012982.32 0.08
288 WH GROUP LTD Consumer Staples Equity 1007118.21 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 995049.19 0.08
9532 OSAKA GAS LTD Utilities Equity 990689.44 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 988813.14 0.08
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 980983.64 0.08
EOG EOG RESOURCES INC Energy Equity 977372.5 0.08
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 965885.42 0.08
GS GOLDMAN SACHS GROUP INC Financials Equity 954330.79 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 945305.82 0.07
VLO VALERO ENERGY CORP Energy Equity 943613.96 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 942427.08 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 925936.2 0.07
8630 SOMPO HOLDINGS INC Financials Equity 924564.8 0.07
AN AUTONATION INC Consumer Discretionary Equity 891032.4 0.07
3888 KINGSOFT LTD Communication Equity 888297.17 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 857670.49 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 840220.31 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 833428.37 0.06
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 824274.66 0.06
ALV ALLIANZ Financials Equity 823266.39 0.06
G1A GEA GROUP AG Industrials Equity 794700.69 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 791726.14 0.06
3993 CMOC GROUP LTD Materials Equity 785040.06 0.06
1378 CHINA HONGQIAO GROUP LTD Materials Equity 773200.37 0.06
PRX PROSUS NV CLASS N Consumer Discretionary Equity 763678.51 0.06
K KINROSS GOLD CORP Materials Equity 757720.87 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 720218.84 0.06
MMC MARSH & MCLENNAN INC Financials Equity 711506.25 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 685776.7 0.05
ASSA B ASSA ABLOY B Industrials Equity 681510.5 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 679827.6 0.05
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 673381.44 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 662715.22 0.05
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 660961.65 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 653928.25 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 641281.88 0.05
AME AMETEK INC Industrials Equity 624311.52 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 610141.3 0.05
COF CAPITAL ONE FINANCIAL CORP Financials Equity 608210.4 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 606831.89 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 599718.56 0.05
LLY ELI LILLY Health Care Equity 589466.84 0.05
SLM SLM CORP Financials Equity 583052.08 0.05
7974 NINTENDO LTD Communication Equity 564282.2 0.04
NEM NEWMONT Materials Equity 563373.2 0.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 557017.48 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 544094.53 0.04
WSP WSP GLOBAL INC Industrials Equity 542338.56 0.04
PINS PINTEREST INC CLASS A Communication Equity 528381.59 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 524414.01 0.04
ROG ROCHE HOLDING PAR AG Health Care Equity 522524.26 0.04
STT STATE STREET CORP Financials Equity 522421.13 0.04
033780 KT&G CORP Consumer Staples Equity 498540.1 0.04
9107 KAWASAKI KISEN LTD Industrials Equity 482205.03 0.04
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 469484.68 0.04
DVN DEVON ENERGY CORP Energy Equity 463772.14 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 456226.02 0.04
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 428416.88 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 421926.5 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 421254.36 0.03
ABBV ABBVIE INC Health Care Equity 416463.24 0.03
1020 BANK ALJAZIRA Financials Equity 412025.65 0.03
HEIA HEICO CORP CLASS A Industrials Equity 398665.6 0.03
UCB UCB SA Health Care Equity 397493.75 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 397057.86 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 389093.29 0.03
ARX ARC RESOURCES LTD Energy Equity 386273.68 0.03
GBP GBP CASH Cash and/or Derivatives Cash 380300.62 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 380134.81 0.03
9766 KONAMI GROUP CORP Communication Equity 371930.63 0.03
VTR VENTAS REIT INC Real Estate Equity 363868.0 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 362641.92 0.03
PRY PRYSMIAN Industrials Equity 349562.96 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 343708.4 0.03
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 340593.93 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 339653.92 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 335204.73 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 326896.41 0.03
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 324482.81 0.03
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 311445.68 0.02
FRES FRESNILLO PLC Materials Equity 310774.12 0.02
700 TENCENT HOLDINGS LTD Communication Equity 303606.65 0.02
SAN SANOFI SA Health Care Equity 298150.08 0.02
HKD HKD CASH Cash and/or Derivatives Cash 297036.96 0.02
HIG HARTFORD INSURANCE GROUP INC Financials Equity 289695.78 0.02
TSLA TESLA INC Consumer Discretionary Equity 281200.29 0.02
SOCGW CASH COLLATERAL USD SOCGW Cash and/or Derivatives Cash Collateral and Margins 280222.68 0.02
SYK STRYKER CORP Health Care Equity 279215.76 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 273521.56 0.02
EXO EXOR NV Financials Equity 270246.94 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 264858.54 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 264475.13 0.02
ERIC B ERICSSON B Information Technology Equity 258130.27 0.02
1150 ALINMA BANK Financials Equity 257838.51 0.02
AUD AUD CASH Cash and/or Derivatives Cash 256656.17 0.02
CA CARREFOUR SA Consumer Staples Equity 243007.24 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 241239.84 0.02
HCA HCA HEALTHCARE INC Health Care Equity 237432.39 0.02
1120 AL RAJHI BANK Financials Equity 233039.99 0.02
H HYDRO ONE LTD Utilities Equity 232908.99 0.02
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 219753.39 0.02
FTS FORTIS INC Utilities Equity 213694.42 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 209752.75 0.02
ROL ROLLINS INC Industrials Equity 206732.84 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 203949.69 0.02
7270 SUBARU CORP Consumer Discretionary Equity 198496.54 0.02
CHF CHF CASH Cash and/or Derivatives Cash 196991.58 0.02
BALN BALOISE HOLDING AG Financials Equity 188660.3 0.01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 186274.4 0.01
VOD VODACOM GROUP LTD Communication Equity 183525.03 0.01
LDO LEONARDO FINMECCANICA SPA Industrials Equity 181039.38 0.01
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 177221.47 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 172155.28 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 171612.0 0.01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 168882.31 0.01
9697 CAPCOM LTD Communication Equity 162761.04 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 161383.49 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 159502.4 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 159298.63 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 157756.26 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 154627.51 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 151146.86 0.01
NEM NEMETSCHEK Information Technology Equity 150301.71 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 146722.27 0.01
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 145593.21 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 140556.12 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 135733.01 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 108805.28 0.01
NWG NATWEST GROUP PLC Financials Equity 108123.31 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 103562.21 0.01
PLN PLN CASH Cash and/or Derivatives Cash 100678.6 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 99335.36 0.01
EUR EUR CASH Cash and/or Derivatives Cash 98051.92 0.01
4507 SHIONOGI LTD Health Care Equity 93446.55 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 92026.55 0.01
MXN MXN CASH Cash and/or Derivatives Cash 88682.64 0.01
TWD TWD CASH Cash and/or Derivatives Cash 75954.74 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 62056.28 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 53733.34 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 53334.69 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 50779.38 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 46822.34 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 46350.19 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 41312.73 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 36284.21 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 35926.15 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 32609.63 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 28446.88 0.0
BRL BRL CASH Cash and/or Derivatives Cash 25876.75 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25087.9 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 22872.89 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 17246.01 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 16438.49 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 15150.53 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 15058.18 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 12963.09 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10841.34 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 9445.41 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8241.66 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 6500.27 0.0
INR INR/USD Cash and/or Derivatives Forwards 6289.57 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5922.05 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5647.14 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5527.19 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 4935.63 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4691.17 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4509.6 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4320.17 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 4240.47 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4114.05 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 4132.67 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4014.62 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3818.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3742.73 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3775.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3562.26 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 3652.83 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3463.85 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 3301.13 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 3072.46 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 2903.35 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 2618.85 0.0
OMF ONEMAIN HOLDINGS INC Financials Equity 2459.7 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 2082.77 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1863.69 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1441.36 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1250.33 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1308.45 0.0
INR INR/USD Cash and/or Derivatives Forwards 1132.69 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1150.06 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 1041.09 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 719.07 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 762.44 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 585.7 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 705.62 0.0
KRW KRW/USD Cash and/or Derivatives FX 613.39 0.0
KRW KRW/USD Cash and/or Derivatives FX 404.14 0.0
CAD CAD/USD Cash and/or Derivatives FX 115.31 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31.16 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 12.98 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 15.23 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 43.87 0.0
CHF CHF/USD Cash and/or Derivatives FX -10.14 0.0
CNH CNH/USD Cash and/or Derivatives FX 6.64 0.0
EUR EUR/USD Cash and/or Derivatives FX 24.83 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -127.5 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -105.22 0.0
INR INR/USD Cash and/or Derivatives Forwards -99.27 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -97.73 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -336.16 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -620.79 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -762.51 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -964.52 0.0
INR INR/USD Cash and/or Derivatives Forwards -990.08 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -2234.99 0.0
MYR MYR/USD Cash and/or Derivatives Forwards -2521.96 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -4612.04 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -4881.73 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5546.86 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -5780.56 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -6023.8 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -7346.05 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -8388.48 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8361.83 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -9852.8 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -10584.91 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -11744.77 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -11917.63 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -15038.41 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -18848.8 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -19662.12 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -21242.64 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -21368.6 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -21501.86 0.0
INR INR/USD Cash and/or Derivatives Forwards -25307.37 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -25514.8 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -25571.78 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -26430.41 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -45759.47 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -53302.71 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -57737.34 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -87714.09 -0.01
THB THB/USD Cash and/or Derivatives Forwards -87711.58 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -108340.78 -0.01
WISE WISE PLC CLASS A Financials Equity -109046.55 -0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity -113940.0 -0.01
ANG ANGLOGOLD ASHANTI PLC Materials Equity -117022.22 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -119740.64 -0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity -121239.61 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -121468.43 -0.01
S32 SOUTH32 LTD Materials Equity -130444.99 -0.01
GRF GRIFOLS SA CLASS A Health Care Equity -161791.28 -0.01
2887 TS FINANCIAL HOLDING LTD Financials Equity -164090.8 -0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity -206182.65 -0.02
STERV STORA ENSO CLASS R Materials Equity -210270.87 -0.02
VACN VAT GROUP AG Industrials Equity -228696.77 -0.02
RI PERNOD RICARD SA Consumer Staples Equity -229375.48 -0.02
HAG HENSOLDT AG Industrials Equity -231704.73 -0.02
INR INR/USD Cash and/or Derivatives Forwards -236420.38 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -238284.72 -0.02
TOU TOURMALINE OIL CORP Energy Equity -276479.62 -0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity -287308.92 -0.02
BEIJ B BEIJER REF CLASS B Industrials Equity -296157.03 -0.02
KLBN11 KLABIN UNITS SA Materials Equity -300001.62 -0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity -305025.41 -0.02
RDDT REDDIT INC CLASS A Communication Equity -316583.85 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -414665.8 -0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -464829.4 -0.04
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity -471736.74 -0.04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity -502202.03 -0.04
CEG CONSTELLATION ENERGY CORP Utilities Equity -549080.0 -0.04
INPST INPOST SA Industrials Equity -593282.78 -0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity -614609.62 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -660329.1 -0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -675400.38 -0.05
TTD TRADE DESK INC CLASS A Communication Equity -681227.93 -0.05
7013 IHI CORP Industrials Equity -695827.95 -0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity -704470.64 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -732626.37 -0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity -736797.36 -0.06
BSL BLUESCOPE STEEL LTD Materials Equity -738562.38 -0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity -916101.69 -0.07
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity -936486.25 -0.07
ROCK B ROCKWOOL CLASS B Industrials Equity -1005272.2 -0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity -1103634.66 -0.09
HOLM B HOLMEN CLASS B Materials Equity -1135835.67 -0.09
4911 SHISEIDO LTD Consumer Staples Equity -1201233.32 -0.09
ALO ALSTOM SA Industrials Equity -1259154.41 -0.1
TGT TARGET CORP Consumer Staples Equity -1300025.92 -0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity -1302620.0 -0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity -1383575.39 -0.11
ENTG ENTEGRIS INC Information Technology Equity -1489603.68 -0.12
FSLR FIRST SOLAR INC Information Technology Equity -1493724.72 -0.12
RHM RHEINMETALL AG Industrials Equity -1586325.77 -0.12
TPL TEXAS PACIFIC LAND CORP Energy Equity -1713350.16 -0.13
DHER DELIVERY HERO Consumer Discretionary Equity -1783291.81 -0.14
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -1799997.73 -0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity -1819886.57 -0.14
6146 DISCO CORP Information Technology Equity -1880274.07 -0.15
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity -2073513.29 -0.16
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity -2095364.23 -0.16
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -2100432.71 -0.16
DOW DOW INC Materials Equity -2298985.0 -0.18
ZAL ZALANDO Consumer Discretionary Equity -2476625.69 -0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity -2584452.54 -0.2
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -2728734.36 -0.21
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity -2824765.46 -0.22
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2842816.3 -0.22
CCC CCC SA Consumer Discretionary Equity -2905759.82 -0.23
2413 M3 INC Health Care Equity -2968980.1 -0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity -3119079.86 -0.24
NESTE NESTE Energy Equity -3122637.63 -0.24
IMCD IMCD NV Industrials Equity -3226640.79 -0.25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -3310204.3 -0.26
AXON AXON ENTERPRISE INC Industrials Equity -3310442.91 -0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -3792558.61 -0.29
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity -3808453.7 -0.3
KKR KKR AND CO INC Financials Equity -4009944.77 -0.31
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -4227713.24 -0.33
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -4351494.9 -0.34
SOL SASOL LTD Materials Equity -4385196.4 -0.34
ALFAA ALFA A Consumer Staples Equity -5058142.95 -0.39
TOST TOAST INC CLASS A Financials Equity -5088014.6 -0.4
SIG SIGMA HEALTHCARE LTD Health Care Equity -5558922.1 -0.43
BAX BAXTER INTERNATIONAL INC Health Care Equity -5616611.0 -0.44
1208 MMG LTD Materials Equity -5658040.6 -0.44
NST NORTHERN STAR RESOURCES LTD Materials Equity -6084439.63 -0.47
IVN IVANHOE MINES LTD CLASS A Materials Equity -6217097.12 -0.48
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity -6699819.36 -0.52
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -7015119.29 -0.55
UHALB U HAUL NON VOTING SERIES N Industrials Equity -7247367.96 -0.56
EXE EXPAND ENERGY CORP Energy Equity -7375459.52 -0.57
9023 TOKYO METRO LTD Industrials Equity -7592613.18 -0.59
SGH SGH LTD Industrials Equity -7829723.14 -0.61
BURL BURLINGTON STORES INC Consumer Discretionary Equity -8085078.95 -0.63
CVNA CARVANA CLASS A Consumer Discretionary Equity -8237770.75 -0.64
BARN BARRY CALLEBAUT AG Consumer Staples Equity -8434066.58 -0.66
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -9440614.44 -0.73
AMRZ AMRIZE AG Materials Equity -9457605.95 -0.74
IP INTERNATIONAL PAPER Materials Equity -9855898.48 -0.77
SNPS SYNOPSYS INC Information Technology Equity -9937922.88 -0.77
9866 NIO CLASS A INC Consumer Discretionary Equity -9997679.74 -0.78
SW SMURFIT WESTROCK PLC Materials Equity -10203385.2 -0.79
XYZ BLOCK INC CLASS A Financials Equity -10792172.16 -0.84
KER KERING SA Consumer Discretionary Equity -11655314.49 -0.91
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