ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 724 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
USD USD CASH Cash and/or Derivatives Cash 70963034.36 4.7
INDA ISHARES MSCI INDIA ETF Financials Equity 46577318.15 3.08
JNJ JOHNSON & JOHNSON Health Care Equity 28923932.96 1.91
VZ VERIZON COMMUNICATIONS INC Communication Equity 20645938.32 1.37
MCK MCKESSON CORP Health Care Equity 19023267.15 1.26
MSFT MICROSOFT CORP Information Technology Equity 18945074.25 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 17591059.84 1.16
HWM HOWMET AEROSPACE INC Industrials Equity 16598802.21 1.1
GOOG ALPHABET INC CLASS C Communication Equity 15744146.76 1.04
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15604131.0 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 15461407.01 1.02
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15056388.54 1.0
DUK DUKE ENERGY CORP Utilities Equity 14939215.22 0.99
CSCO CISCO SYSTEMS INC Information Technology Equity 14877986.86 0.98
NFLX NETFLIX INC Communication Equity 14351358.35 0.95
AZO AUTOZONE INC Consumer Discretionary Equity 14097248.57 0.93
NOW SERVICENOW INC Information Technology Equity 14011668.68 0.93
SO SOUTHERN Utilities Equity 13986438.27 0.93
META META PLATFORMS INC CLASS A Communication Equity 13745673.92 0.91
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13374114.94 0.89
LRCX LAM RESEARCH CORP Information Technology Equity 13369356.0 0.89
LMT LOCKHEED MARTIN CORP Industrials Equity 13299185.1 0.88
AMZN AMAZON COM INC Consumer Discretionary Equity 13150450.95 0.87
PEP PEPSICO INC Consumer Staples Equity 12789559.68 0.85
700 TENCENT HOLDINGS LTD Communication Equity 12628734.32 0.84
APH AMPHENOL CORP CLASS A Information Technology Equity 12627863.64 0.84
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12163600.1 0.81
ASML ASML HOLDING NV Information Technology Equity 11934853.86 0.79
HSY HERSHEY FOODS Consumer Staples Equity 11909180.01 0.79
TJX TJX INC Consumer Discretionary Equity 11783739.44 0.78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11593399.5 0.77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11429979.65 0.76
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11388975.27 0.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 11149954.76 0.74
JPM JPMORGAN CHASE & CO Financials Equity 11128446.44 0.74
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11002085.5 0.73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 10987138.75 0.73
WM WASTE MANAGEMENT INC Industrials Equity 10744909.35 0.71
9433 KDDI CORP Communication Equity 10472367.58 0.69
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10461722.92 0.69
F FORD MOTOR CO Consumer Discretionary Equity 10085147.15 0.67
TT TRANE TECHNOLOGIES PLC Industrials Equity 9880006.98 0.65
GIB.A CGI INC CLASS A Information Technology Equity 9749557.13 0.65
ED CONSOLIDATED EDISON INC Utilities Equity 9630324.34 0.64
DG DOLLAR GENERAL CORP Consumer Staples Equity 9558285.36 0.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9523548.44 0.63
SYK STRYKER CORP Health Care Equity 9427420.18 0.62
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9291254.28 0.62
NOVN NOVARTIS Health Care Equity 9260805.22 0.61
VICI VICI PPTYS INC Real Estate Equity 9231565.2 0.61
CB CHUBB LTD Financials Equity 9226413.68 0.61
GILD GILEAD SCIENCES INC Health Care Equity 9158431.32 0.61
4684 OBIC LTD Information Technology Equity 9147593.75 0.61
TRV TRAVELERS COMPANIES INC Financials Equity 8656198.21 0.57
MCD MCDONALDS CORP Consumer Discretionary Equity 8528200.22 0.56
PLD PROLOGIS REIT INC Real Estate Equity 8477568.0 0.56
PGR PROGRESSIVE CORP Financials Equity 8431402.28 0.56
V VISA INC CLASS A Financials Equity 8178453.67 0.54
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 8053736.99 0.53
MASI MASIMO CORP Health Care Equity 8047001.2 0.53
VTR VENTAS REIT INC Real Estate Equity 8038234.96 0.53
TPR TAPESTRY INC Consumer Discretionary Equity 7987900.14 0.53
AIR AIRBUS GROUP Industrials Equity 7885525.08 0.52
NVDA NVIDIA CORP Information Technology Equity 7735692.16 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7718642.43 0.51
MA MASTERCARD INC CLASS A Financials Equity 7625356.0 0.5
5020 ENEOS HOLDINGS INC Energy Equity 7359046.5 0.49
INTC INTEL CORPORATION CORP Information Technology Equity 7252108.5 0.48
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7248445.5 0.48
AVGO BROADCOM INC Information Technology Equity 7124989.36 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7096476.72 0.47
ACN ACCENTURE PLC CLASS A Information Technology Equity 6978761.77 0.46
6857 ADVANTEST CORP Information Technology Equity 6886106.44 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 6836654.44 0.45
INCY INCYTE CORP Health Care Equity 6698478.32 0.44
6861 KEYENCE CORP Information Technology Equity 6621891.15 0.44
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6612455.89 0.44
4503 ASTELLAS PHARMA INC Health Care Equity 6533556.92 0.43
ITRK INTERTEK GROUP PLC Industrials Equity 6417869.01 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 6367501.19 0.42
ISRG INTUITIVE SURGICAL INC Health Care Equity 6364902.5 0.42
COR CENCORA INC Health Care Equity 6351073.95 0.42
ATO ATMOS ENERGY CORP Utilities Equity 6306316.77 0.42
BCE BCE INC Communication Equity 6298737.78 0.42
FTS FORTIS INC Utilities Equity 6216376.23 0.41
GRMN GARMIN LTD Consumer Discretionary Equity 6159817.56 0.41
9434 SOFTBANK CORP Communication Equity 6144142.26 0.41
3988 BANK OF CHINA LTD H Financials Equity 6110493.82 0.4
HO THALES SA Industrials Equity 6107841.67 0.4
WEC WEC ENERGY GROUP INC Utilities Equity 5954383.96 0.39
RSG REPUBLIC SERVICES INC Industrials Equity 5945388.96 0.39
EBAY EBAY INC Consumer Discretionary Equity 5930148.88 0.39
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5920070.4 0.39
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5916818.37 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5879672.35 0.39
857 PETROCHINA LTD H Energy Equity 5823927.8 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 5808966.12 0.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5726298.6 0.38
ORA ORANGE SA Communication Equity 5710226.4 0.38
SPGI S&P GLOBAL INC Financials Equity 5705984.24 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 5705047.95 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5509045.39 0.36
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5507132.0 0.36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5488823.27 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 5456417.41 0.36
COLO B COLOPLAST B Health Care Equity 5445251.16 0.36
ABT ABBOTT LABORATORIES Health Care Equity 5439986.28 0.36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5434977.57 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 5329708.69 0.35
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5316424.74 0.35
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5293707.66 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5214394.4 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 5198906.64 0.34
PFE PFIZER INC Health Care Equity 5185397.2 0.34
KBC KBC GROEP Financials Equity 5180854.09 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4984813.61 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4914984.21 0.33
ITW ILLINOIS TOOL INC Industrials Equity 4887579.62 0.32
TMUS T MOBILE US INC Communication Equity 4848427.85 0.32
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4815783.36 0.32
992 LENOVO GROUP LTD Information Technology Equity 4815685.12 0.32
DT DYNATRACE INC Information Technology Equity 4800566.7 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4799798.9 0.32
9432 NTT INC Communication Equity 4773840.05 0.32
FCX FREEPORT MCMORAN INC Materials Equity 4750798.72 0.31
6920 LASERTEC CORP Information Technology Equity 4717361.4 0.31
HEIA HEICO CORP CLASS A Industrials Equity 4701860.37 0.31
IFC INTACT FINANCIAL CORP Financials Equity 4701228.51 0.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4698028.81 0.31
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 4671521.24 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 4652581.86 0.31
AMXB AMERICA MOVIL B Communication Equity 4649369.63 0.31
MET METLIFE INC Financials Equity 4585190.2 0.3
INSM INSMED INC Health Care Equity 4573231.6 0.3
Q QNITY ELECTRONICS INC Information Technology Equity 4567140.77 0.3
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4501764.59 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4417538.7 0.29
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4413549.35 0.29
VRSN VERISIGN INC Information Technology Equity 4403645.5 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4381860.42 0.29
CMS CMS ENERGY CORP Utilities Equity 4359909.12 0.29
FAST FASTENAL Industrials Equity 4344503.09 0.29
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 4337546.78 0.29
GALD GALDERMA GROUP N LTD Health Care Equity 4330507.78 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4325486.34 0.29
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4325139.91 0.29
FICO FAIR ISAAC CORP Information Technology Equity 4191654.12 0.28
EXC EXELON CORP Utilities Equity 4124527.11 0.27
AEE AMEREN CORP Utilities Equity 4043965.1 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 4039454.64 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4038188.1 0.27
NTAP NETAPP INC Information Technology Equity 4038248.3 0.27
VLTO VERALTO CORP Industrials Equity 4007797.28 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3992391.15 0.26
VALE VALE ADR REPRESENTING ONE SA Materials Equity 3969645.54 0.26
6971 KYOCERA CORP Information Technology Equity 3960027.89 0.26
EXO EXOR NV Financials Equity 3921099.69 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3910183.2 0.26
J JACOBS SOLUTIONS INC Industrials Equity 3908550.39 0.26
2618 JD LOGISTICS INC Industrials Equity 3899381.29 0.26
KPN KONINKLIJKE KPN NV Communication Equity 3826691.69 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3785672.8 0.25
NTRS NORTHERN TRUST CORP Financials Equity 3776706.15 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3753663.03 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3744487.0 0.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3738285.42 0.25
FFIV F5 INC Information Technology Equity 3645692.0 0.24
ETN EATON PLC Industrials Equity 3640023.0 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3619192.59 0.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3559331.0 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 3552092.5 0.24
8630 SOMPO HOLDINGS INC Financials Equity 3548008.37 0.23
PTC PTC INC Information Technology Equity 3494610.12 0.23
7181 JAPAN POST INSURANCE LTD Financials Equity 3440953.5 0.23
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3402142.3 0.23
9735 SECOM LTD Industrials Equity 3393747.74 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3390000.0 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 3373910.28 0.22
ENGI ENGIE SA Utilities Equity 3360556.28 0.22
4689 LY CORP Communication Equity 3359834.79 0.22
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3344901.84 0.22
DVN DEVON ENERGY CORP Energy Equity 3309174.05 0.22
G24 SCOUT24 N Communication Equity 3285355.13 0.22
SAF SAFRAN SA Industrials Equity 3264176.31 0.22
1812 KAJIMA CORP Industrials Equity 3250536.66 0.22
6594 NIDEC CORP Industrials Equity 3237389.29 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3213121.08 0.21
RACE FERRARI NV Consumer Discretionary Equity 3186115.25 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 3176928.48 0.21
MC LVMH Consumer Discretionary Equity 3151581.7 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 3132837.75 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3106179.35 0.21
VOD VODACOM GROUP LTD Communication Equity 3082155.11 0.2
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3079388.11 0.2
ACM AECOM Industrials Equity 3046128.64 0.2
DIS WALT DISNEY Communication Equity 3014093.7 0.2
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3001736.44 0.2
GEV GE VERNOVA INC Industrials Equity 2962527.16 0.2
288 WH GROUP LTD Consumer Staples Equity 2958850.52 0.2
FTNT FORTINET INC Information Technology Equity 2950167.62 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2945656.32 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 2937176.06 0.19
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2913380.82 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2906649.33 0.19
HAS HASBRO INC Consumer Discretionary Equity 2901471.65 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2879674.38 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2848472.44 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2840312.24 0.19
ADBE ADOBE INC Information Technology Equity 2803938.24 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2802743.94 0.19
AAPL APPLE INC Information Technology Equity 2782736.64 0.18
HEI HEICO CORP Industrials Equity 2700508.5 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2653318.0 0.18
MRSH MARSH INC Financials Equity 2637425.21 0.17
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2634716.97 0.17
T AT&T INC Communication Equity 2619523.21 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 2611856.22 0.17
4190 JARIR MARKETING Consumer Discretionary Equity 2580255.14 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2564843.34 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 2554410.1 0.17
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2493815.36 0.17
KVUE KENVUE INC Consumer Staples Equity 2482108.22 0.16
LUG LUNDIN GOLD INC Materials Equity 2467324.44 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2465947.24 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2450362.95 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2437655.8 0.16
033780 KT&G CORP Consumer Staples Equity 2416397.08 0.16
CNC CENTENE CORP Health Care Equity 2387036.6 0.16
FLEX FLEX LTD Information Technology Equity 2384032.47 0.16
RWE RWE AG Utilities Equity 2379740.2 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2376629.7 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2375087.89 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2368490.32 0.16
PODD INSULET CORP Health Care Equity 2362947.15 0.16
7751 CANON INC Information Technology Equity 2356965.8 0.16
ERIC B ERICSSON B Information Technology Equity 2345126.22 0.16
AEM AGNICO EAGLE MINES LTD Materials Equity 2339043.88 0.15
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 2331235.69 0.15
SNX TD SYNNEX CORP Information Technology Equity 2324719.95 0.15
EME EMCOR GROUP INC Industrials Equity 2324329.02 0.15
TEL2 B TELE2 B Communication Equity 2315716.57 0.15
2222 SAUDI ARABIAN OIL Energy Equity 2295874.34 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 2287964.12 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2285936.64 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2256870.7 0.15
UCB UCB SA Health Care Equity 2256172.34 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2207943.7 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 2204744.13 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2199377.45 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2196392.0 0.15
AKBNK.E AKBANK A Financials Equity 2190563.09 0.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2181784.64 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 2180933.6 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2178100.55 0.14
3690 MEITUAN Consumer Discretionary Equity 2173773.76 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 2139056.27 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 2116956.6 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2104310.73 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 2100554.73 0.14
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2097557.87 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 2083989.51 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2075644.8 0.14
4768 OTSUKA CORP Information Technology Equity 2069483.63 0.14
JPY JPY CASH Cash and/or Derivatives Cash 2062622.55 0.14
SYF SYNCHRONY FINANCIAL Financials Equity 2059337.28 0.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 2036706.52 0.13
BKT BANKINTER SA Financials Equity 2014837.03 0.13
AON AON PLC CLASS A Financials Equity 2012274.6 0.13
NEM NEMETSCHEK Information Technology Equity 2007433.95 0.13
CSX CSX CORP Industrials Equity 1990352.85 0.13
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1909911.64 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1880847.38 0.12
SY1 SYMRISE AG Materials Equity 1873354.03 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1872797.27 0.12
600015 HUA XIA BANK LTD A Financials Equity 1871106.12 0.12
TEN TENARIS SA Energy Equity 1864081.89 0.12
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 1860703.74 0.12
MTZ MASTEC INC Industrials Equity 1858546.59 0.12
KLBN11 KLABIN UNITS SA Materials Equity 1855219.06 0.12
HD HOME DEPOT INC Consumer Discretionary Equity 1852937.57 0.12
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1852733.12 0.12
STNE STONECO LTD CLASS A Financials Equity 1852233.89 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1849494.16 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1832326.28 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1790026.46 0.12
FLS FLOWSERVE CORP Industrials Equity 1784941.47 0.12
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1756621.12 0.12
NDAQ NASDAQ INC Financials Equity 1747881.78 0.12
NWG NATWEST GROUP PLC Financials Equity 1729076.14 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1725572.41 0.11
CLH CLEAN HARBORS INC Industrials Equity 1724498.12 0.11
2395 ADVANTECH LTD Information Technology Equity 1710941.14 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1706076.09 0.11
ROL ROLLINS INC Industrials Equity 1679557.44 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 1679363.28 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 1678170.73 0.11
5016 JX ADVANCED METALS CORP Materials Equity 1668002.66 0.11
BALL BALL CORP Materials Equity 1655119.98 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 1651073.0 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1644953.61 0.11
KLAC KLA CORP Information Technology Equity 1633186.8 0.11
1120 AL RAJHI BANK Financials Equity 1630157.13 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1604305.42 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1557348.29 0.1
259960 KRAFTON INC Communication Equity 1553362.53 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 1550834.2 0.1
ABX BARRICK MINING CORP Materials Equity 1550033.95 0.1
2412 CHUNGHWA TELECOM LTD Communication Equity 1531480.54 0.1
3888 KINGSOFT LTD Communication Equity 1506538.66 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1505129.49 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1498063.33 0.1
SAN SANOFI SA Health Care Equity 1494834.26 0.1
9532 OSAKA GAS LTD Utilities Equity 1489910.29 0.1
NU NU HOLDINGS LTD CLASS A Financials Equity 1480462.97 0.1
RNO RENAULT SA Consumer Discretionary Equity 1478730.37 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 1470667.13 0.1
ALV ALLIANZ Financials Equity 1465308.33 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 1456937.12 0.1
7182 JAPAN POST BANK LTD Financials Equity 1456182.84 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1436337.52 0.1
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1433636.77 0.09
BOL BOLIDEN Materials Equity 1433167.28 0.09
IMP IMPALA PLATINUM LTD Materials Equity 1422357.29 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 1416764.97 0.09
TSLA TESLA INC Consumer Discretionary Equity 1414039.92 0.09
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1399000.0 0.09
MQG MACQUARIE GROUP LTD DEF Financials Equity 1385926.17 0.09
BAC BANK OF AMERICA CORP Financials Equity 1355081.05 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1352680.2 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1340353.52 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1324813.23 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1322251.91 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1318266.07 0.09
3665 BIZLINK HOLDING INC Industrials Equity 1292133.05 0.09
KCHOL.E KOC HOLDING A Industrials Equity 1288605.42 0.09
TGT TARGET CORP Consumer Staples Equity 1288327.28 0.09
ADI ANALOG DEVICES INC Information Technology Equity 1265151.9 0.08
GE GE AEROSPACE Industrials Equity 1240515.12 0.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1238948.91 0.08
6186 CHINA FEIHE LTD Consumer Staples Equity 1235910.87 0.08
STT STATE STREET CORP Financials Equity 1227151.34 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1218620.3 0.08
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1216423.58 0.08
ADYEN ADYEN NV Financials Equity 1206893.23 0.08
ARGX ARGENX Health Care Equity 1206013.73 0.08
STE STERIS Health Care Equity 1201188.96 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1164867.66 0.08
AGN AEGON LTD Financials Equity 1145240.3 0.08
CAH CARDINAL HEALTH INC Health Care Equity 1120665.0 0.07
2338 WEICHAI POWER LTD H Industrials Equity 1105027.68 0.07
WSP WSP GLOBAL INC Industrials Equity 1100443.9 0.07
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1069633.27 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1058764.88 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 1050215.92 0.07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1045243.49 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1010070.69 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1001408.72 0.07
AER AERCAP HOLDINGS NV Industrials Equity 1001132.72 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 994838.81 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 976272.64 0.06
267 CITIC LTD Industrials Equity 972458.36 0.06
1020 BANK ALJAZIRA Financials Equity 960787.37 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 950298.91 0.06
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 941613.51 0.06
WIZZ WIZZ AIR HOLDINGS PLC Industrials Equity 929461.39 0.06
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 929206.08 0.06
RTX RTX CORP Industrials Equity 926078.4 0.06
KRW KRW CASH Cash and/or Derivatives Cash 915926.21 0.06
9618 JD.COM CLASS A INC Consumer Discretionary Equity 914881.69 0.06
2454 MEDIATEK INC Information Technology Equity 906257.95 0.06
TRGP TARGA RESOURCES CORP Energy Equity 901412.82 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 857836.81 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 852631.44 0.06
6701 NEC CORP Information Technology Equity 848901.0 0.06
K KINROSS GOLD CORP Materials Equity 838295.12 0.06
PANW PALO ALTO NETWORKS INC Information Technology Equity 831080.25 0.06
MU MICRON TECHNOLOGY INC Information Technology Equity 815435.92 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 773620.19 0.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 737052.65 0.05
UCB UCB SA Health Care Equity 734954.19 0.05
SGD SGD CASH Cash and/or Derivatives Cash 703678.66 0.05
BBAS3 BANCO DO BRASIL SA Financials Equity 661574.68 0.04
SAN SANOFI SA Health Care Equity 655470.5 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 653509.66 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 649180.71 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 545884.25 0.04
FRES FRESNILLO PLC Materials Equity 538730.78 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 524952.75 0.03
7020 ETIHAD ETISALAT Communication Equity 479075.94 0.03
PRY PRYSMIAN Industrials Equity 475004.87 0.03
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 470047.52 0.03
EUR EUR CASH Cash and/or Derivatives Cash 469931.98 0.03
GBP GBP CASH Cash and/or Derivatives Cash 454798.04 0.03
WFBK CASH COLLATERAL USD WFBK Cash and/or Derivatives Cash Collateral and Margins 270027.3 0.02
AUD AUD CASH Cash and/or Derivatives Cash 266938.95 0.02
VOD VODACOM GROUP LTD Communication Equity 266401.62 0.02
MXN MXN/USD Cash and/or Derivatives Forwards 236082.27 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 223615.2 0.01
BRL BRL CASH Cash and/or Derivatives Cash 223028.55 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 182644.82 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 159468.31 0.01
CHF CHF CASH Cash and/or Derivatives Cash 149769.63 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 145504.49 0.01
MXN MXN CASH Cash and/or Derivatives Cash 126311.57 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 119253.4 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 114857.93 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 112971.64 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 108622.72 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 79010.89 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 76625.57 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 66135.84 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 63780.2 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 63178.44 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 62814.79 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 57738.97 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 52840.19 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 51384.05 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 50263.7 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 48572.12 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 48532.66 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 40787.4 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 38240.88 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 37934.72 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 35663.5 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 33051.01 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 32940.15 0.0
THB THB/USD Cash and/or Derivatives Forwards 32590.96 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 31545.39 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 30948.14 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 30017.26 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 27945.78 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 27018.63 0.0
PHP PHP/USD Cash and/or Derivatives Forwards 25350.95 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 23993.49 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 21466.99 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 19964.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 19200.67 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 18812.81 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 18324.46 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 17625.06 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 17667.33 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 17480.4 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17271.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16258.94 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 16052.7 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 15638.87 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 14309.84 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 14149.9 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 13403.15 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 13049.31 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 10668.72 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 10540.25 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 10071.99 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 9843.96 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 8910.56 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8572.03 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 8514.87 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 8025.3 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 7664.56 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 7405.85 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 6312.41 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 6100.74 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 5871.75 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 5618.23 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 5280.64 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 5175.32 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 5175.7 0.0
KRW KRW/USD Cash and/or Derivatives FX 4963.62 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 4686.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4474.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4514.75 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4355.96 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 4185.84 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3792.21 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 3786.85 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3558.32 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3625.8 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3477.16 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3312.21 0.0
KNEBV KONE Industrials Equity 2969.52 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 2912.04 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2800.45 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2713.55 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 2601.56 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 2409.63 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 2226.18 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2276.78 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2077.73 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2094.19 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1779.92 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1802.67 0.0
KRW KRW/USD Cash and/or Derivatives FX 1765.57 0.0
JPY JPY/USD Cash and/or Derivatives FX 1791.02 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 1647.92 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1502.17 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 1197.56 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1201.65 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1250.76 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 1263.39 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1278.83 0.0
SGD SGD/USD Cash and/or Derivatives FX 1272.69 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 1005.71 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 951.03 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 709.12 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 748.46 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 394.78 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 485.76 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 502.1 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 111.02 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 131.68 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 176.01 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -41.51 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -138.64 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -99.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -85.66 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -265.67 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -513.94 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -467.4 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -645.01 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -615.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -537.6 0.0
IDR IDR/USD Cash and/or Derivatives FX -648.71 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1277.67 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -1195.47 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1779.53 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1775.96 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2050.37 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -2245.9 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2206.81 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -2513.71 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -2739.12 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -2650.46 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3017.62 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -3016.56 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2980.31 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3218.94 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3126.67 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3349.37 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -3463.36 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -3596.86 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3798.3 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3755.83 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3903.1 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4303.95 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -4192.69 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4471.07 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -4888.03 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -4972.47 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -4935.97 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -5434.95 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -5414.47 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -6657.68 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -7157.86 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -7128.63 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -7100.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7226.76 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -7976.61 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7934.83 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -8601.17 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -8884.39 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -9793.87 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9941.78 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -10160.17 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10111.82 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -10324.66 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -10541.49 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -10909.84 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11140.44 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -12195.7 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -13328.64 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -13839.38 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -15408.69 0.0
THB THB/USD Cash and/or Derivatives Forwards -16017.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -15945.8 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -16383.77 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -16351.21 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -16396.24 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -18419.69 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -20555.55 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -20716.18 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -21461.76 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -22282.66 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -23406.39 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -23761.14 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -25084.84 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -25491.16 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -26463.02 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -28865.63 0.0
INR INR/USD Cash and/or Derivatives Forwards -29559.71 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -31513.4 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31916.99 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -32650.52 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -37989.77 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -38096.83 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -38497.3 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -39043.71 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -40087.22 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -40135.1 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -41531.45 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -42399.61 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -42565.29 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -44742.37 0.0
CLP CLP/USD Cash and/or Derivatives Forwards -46428.8 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -52232.11 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -54657.83 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -55457.58 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -74230.13 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -79728.27 -0.01
ZAR ZAR/USD Cash and/or Derivatives Forwards -82152.9 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -102458.06 -0.01
CNY CNY/USD Cash and/or Derivatives Forwards -108525.55 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -114994.97 -0.01
MXN MXN/USD Cash and/or Derivatives Forwards -145977.76 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -155770.54 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -283900.27 -0.02
TWD TWD/USD Cash and/or Derivatives Forwards -368144.91 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -374538.17 -0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity -459836.11 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -525228.71 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -558027.05 -0.04
RAND RANDSTAD HOLDING Industrials Equity -585416.96 -0.04
IDR IDR CASH Cash and/or Derivatives Cash -622525.91 -0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity -626054.95 -0.04
SRT3 SARTORIUS PREF AG Health Care Equity -639266.26 -0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity -721617.86 -0.05
1208 MMG LTD Materials Equity -733199.53 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -753009.64 -0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity -882375.88 -0.06
NESTE NESTE Energy Equity -897860.19 -0.06
INR INR/USD Cash and/or Derivatives Forwards -927294.19 -0.06
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity -941012.69 -0.06
CNH CNH INDUSTRIAL N.V. NV Industrials Equity -980641.89 -0.06
BNR BRENNTAG Industrials Equity -995500.42 -0.07
772 CHINA LITERATURE LTD Communication Equity -1059894.92 -0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity -1089622.62 -0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity -1101583.8 -0.07
ALO ALSTOM SA Industrials Equity -1201078.13 -0.08
ZAL ZALANDO Consumer Discretionary Equity -1281429.83 -0.08
6146 DISCO CORP Information Technology Equity -1282258.22 -0.08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity -1291599.76 -0.09
2413 M3 INC Health Care Equity -1293955.05 -0.09
XRO XERO LTD Information Technology Equity -1310433.09 -0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity -1310946.84 -0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity -1438884.25 -0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity -1440200.3 -0.1
IONQ IONQ INC Information Technology Equity -1441852.38 -0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity -1473373.64 -0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity -1520219.7 -0.1
HOLM B HOLMEN CLASS B Materials Equity -1538695.02 -0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity -1686826.68 -0.11
SIGMAFA ALFA A Consumer Staples Equity -1818528.82 -0.12
7974 NINTENDO LTD Communication Equity -1834470.47 -0.12
SALM SALMAR Consumer Staples Equity -1835367.26 -0.12
BXP BXP INC Real Estate Equity -1842759.84 -0.12
NBIS NEBIUS NV CLASS A Information Technology Equity -2015325.44 -0.13
ENT ENTAIN PLC Consumer Discretionary Equity -2021291.3 -0.13
MICC MAGNUM ICE CREAM NV Consumer Staples Equity -2060159.0 -0.14
7741 HOYA CORP Health Care Equity -2086173.01 -0.14
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -2114371.41 -0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity -2133153.64 -0.14
CON CONTINENTAL AG Consumer Discretionary Equity -2152886.57 -0.14
9104 MITSUI OSK LINES LTD Industrials Equity -2189735.31 -0.14
BG BUNGE GLOBAL Consumer Staples Equity -2208730.93 -0.15
PWR QUANTA SERVICES INC Industrials Equity -2222493.46 -0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -2276513.22 -0.15
9660 HORIZON ROBOTICS Information Technology Equity -2440604.91 -0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2453066.08 -0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity -2454012.6 -0.16
CSGP COSTAR GROUP INC Real Estate Equity -2456841.47 -0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity -2505100.86 -0.17
ROCK B ROCKWOOL CLASS B Industrials Equity -2586328.76 -0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity -2624202.04 -0.17
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2659022.3 -0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -2669061.2 -0.18
BARN BARRY CALLEBAUT AG Consumer Staples Equity -2677570.63 -0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity -2710727.79 -0.18
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -2789931.04 -0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity -2960401.92 -0.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity -3087989.35 -0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity -3180020.5 -0.21
PAAS PAN AMERICAN SILVER CORP Materials Equity -3196343.57 -0.21
LYC LYNAS RARE EARTHS LTD Materials Equity -3245296.63 -0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity -3329721.51 -0.22
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -3447717.49 -0.23
CCI CROWN CASTLE INC Real Estate Equity -3602597.67 -0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity -3700153.08 -0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity -3712786.0 -0.25
PINS PINTEREST INC CLASS A Communication Equity -3790258.32 -0.25
DHER DELIVERY HERO Consumer Discretionary Equity -3803779.58 -0.25
SW SMURFIT WESTROCK PLC Materials Equity -3972442.9 -0.26
NTNX NUTANIX INC CLASS A Information Technology Equity -4045277.16 -0.27
WSO WATSCO INC Industrials Equity -4125545.67 -0.27
OKTA OKTA INC CLASS A Information Technology Equity -4194246.94 -0.28
KER KERING SA Consumer Discretionary Equity -4306698.07 -0.29
7911 TOPPAN HOLDINGS INC Industrials Equity -4326595.87 -0.29
TOU TOURMALINE OIL CORP Energy Equity -4426781.8 -0.29
PSTG PURE STORAGE INC CLASS A Information Technology Equity -4458726.73 -0.3
TTD TRADE DESK INC CLASS A Communication Equity -4477360.64 -0.3
UDR UDR REIT INC Real Estate Equity -4495235.85 -0.3
PNDORA PANDORA Consumer Discretionary Equity -4497962.81 -0.3
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -4560245.79 -0.3
IMCD IMCD NV Industrials Equity -4606766.27 -0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity -4660091.93 -0.31
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -4689395.76 -0.31
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -4723663.98 -0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity -4774598.22 -0.32
SGH SGH LTD Industrials Equity -4809748.63 -0.32
SOL SASOL LTD Materials Equity -4897122.58 -0.32
RDDT REDDIT INC CLASS A Communication Equity -4905530.06 -0.32
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -5076137.4 -0.34
IMO IMPERIAL OIL LTD Energy Equity -5101886.6 -0.34
CPAY CORPAY INC Financials Equity -6164097.66 -0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -6224813.22 -0.41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity -6480207.26 -0.43
DHR DANAHER CORP Health Care Equity -6545856.0 -0.43
TWLO TWILIO INC CLASS A Information Technology Equity -6721273.47 -0.44
BAX BAXTER INTERNATIONAL INC Health Care Equity -6734255.66 -0.45
INPST INPOST SA Industrials Equity -7590567.62 -0.5
IP INTERNATIONAL PAPER Materials Equity -8006404.97 -0.53
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -10587156.06 -0.7
TRU TRANSUNION Industrials Equity -10821972.14 -0.72
PYPL PAYPAL HOLDINGS INC Financials Equity -11286854.28 -0.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.