BDVL

iShares Disciplined Volatility Equity Active ETF BDVL

25.06 $ -0.32 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.266 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.12

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 198.385 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.71

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.19

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside iShares Disciplined Volatility Equity Active ETF

    Symbol Name Share number Weight Value
    USD USD CASH 476475 2.591 % 49.458 M $
    INDA.XD ISHARES MSCI INDIA ETF 745128 2.136 % 40.788 M $
    MSFT MICROSOFT CORP 45524 1.232 % 23.526 M $
    MCK MCKESSON CORP 26483 1.093 % 20.864 M $
    9433.T KDDI CORP 1206016 1.021 % 19.494 M $
    NOVN.SW NOVARTIS AG 144306 0.999 % 19.075 M $
    MSI MOTOROLA SOLUTIONS INC 40691 0.956 % 18.247 M $
    T AT&T INC 671481 0.918 % 17.526 M $
    VZ VERIZON COMMUNICATIONS INC 409152 0.874 % 16.693 M $
    KO COCA-COLA 242031 0.868 % 16.565 M $
    TMUS T MOBILE US INC 67322 0.811 % 15.490 M $
    META META PLATFORMS INC CLASS A 20583 0.789 % 15.070 M $
    NFLX NETFLIX INC 12139 0.788 % 15.035 M $
    DTE.F DEUTSCHE TELEKOM N AG 425619 0.78 % 14.885 M $
    CRM SALESFORCE INC 56872 0.757 % 14.461 M $
    GIS GENERAL MILLS INC 288744 0.738 % 14.094 M $
    KDP KEURIG DR PEPPER INC 484961 0.705 % 13.458 M $
    VRSN VERISIGN INC 48512 0.678 % 12.949 M $
    ADBE ADOBE INC 36984 0.665 % 12.700 M $
    LMT LOCKHEED MARTIN CORP 24420 0.647 % 12.354 M $
    COST COSTCO WHOLESALE CORP 12871 0.631 % 12.049 M $
    DG DOLLAR GENERAL CORP 112141 0.625 % 11.936 M $
    GILD GILEAD SCIENCES INC 95682 0.617 % 11.779 M $
    GOOG ALPHABET INC CLASS C 45742 0.616 % 11.757 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 138580 0.595 % 11.351 M $
    AMZN AMAZON COM INC 52317 0.593 % 11.326 M $
    BMY BRISTOL MYERS SQUIBB 259426 0.592 % 11.308 M $
    FWONK LIBERTY MEDIA FORMULA ONE SERIES C 114797 0.589 % 11.252 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 344219 0.583 % 11.123 M $
    ADI ANALOG DEVICES INC 45109 0.582 % 11.107 M $
    KER.XD KERING SA -29066 0.576 % -10.992 M $
    K.TO KINROSS GOLD CORP 423126 0.573 % 10.948 M $
    2914.T JAPAN TOBACCO INC 327692 0.566 % 10.806 M $
    NESN.SW NESTLE SA 101924 0.563 % 10.746 M $
    SO SOUTHERN 108329 0.554 % 10.583 M $
    VRT VERTIV HOLDINGS CLASS A 59368 0.546 % 10.433 M $
    BKNG BOOKING HOLDINGS INC 2025 0.545 % 10.412 M $
    WFC WELLS FARGO 120835 0.544 % 10.394 M $
    INCY INCYTE CORP 120277 0.543 % 10.364 M $
    EBAY EBAY INC 108024 0.541 % 10.332 M $
    JPM JPMORGAN CHASE & CO 34108 0.54 % 10.313 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 99752 0.537 % 10.249 M $
    ADM ARCHER DANIELS MIDLAND 161972 0.536 % 10.235 M $
    XYZ BLOCK INC CLASS A -133056 0.533 % -10.179 M $
    MO ALTRIA GROUP INC 157903 0.533 % 10.169 M $
    000975.SZ SHANJIN INTERNATIONAL GOLD LTD A 3173726 0.532 % 10.162 M $
    IP INTERNATIONAL PAPER -211228 0.53 % -10.116 M $
    PM PHILIP MORRIS INTERNATIONAL INC 63435 0.525 % 10.027 M $
    SW SMURFIT WESTROCK PLC -235644 0.521 % -9.951 M $
    JBL JABIL INC 48378 0.517 % 9.870 M $
    HWM HOWMET AEROSPACE INC 51027 0.515 % 9.824 M $
    SLF.TO SUN LIFE FINANCIAL INC 160324 0.513 % 9.793 M $
    SNPS SYNOPSYS INC -21567 0.512 % -9.777 M $
    LVS LAS VEGAS SANDS CORP 196546 0.512 % 9.774 M $
    TXT TEXTRON INC 118442 0.511 % 9.760 M $
    9626.HK BILIBILI INC 331936 0.511 % 9.760 M $
    5020.T ENEOS HOLDINGS INC 1578597 0.51 % 9.744 M $
    FOXA FOX CORP CLASS A 166032 0.506 % 9.660 M $
    AMRZ.SW AMRIZE AG -193904 0.496 % -9.475 M $
    TT TRANE TECHNOLOGIES PLC 22541 0.494 % 9.430 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 967909 0.492 % 9.396 M $
    9987.HK YUM CHINA HOLDINGS INC 208322 0.488 % 9.312 M $
    PGR PROGRESSIVE CORP 41585 0.478 % 9.123 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 9050000 0.474 % 9.050 M $
    4689.T LY CORP 3031493 0.474 % 9.050 M $
    BARN.SW BARRY CALLEBAUT AG -5800 0.472 % -9.004 M $
    ACN ACCENTURE PLC CLASS A 36918 0.468 % 8.941 M $
    OTIS OTIS WORLDWIDE CORP 95851 0.459 % 8.771 M $
    F FORD MOTOR CO 715095 0.449 % 8.574 M $
    DUK DUKE ENERGY CORP 65770 0.444 % 8.480 M $
    V VISA INC CLASS A 24500 0.442 % 8.438 M $
    COLO B COLOPLAST B 91134 0.441 % 8.421 M $
    BBDC4.SA BANCO BRADESCO PREF SA 2507880 0.439 % 8.387 M $
    7751.T CANON INC 280186 0.438 % 8.364 M $
    9866.HK NIO CLASS A INC -1205032 0.436 % -8.315 M $
    MA MASTERCARD INC CLASS A 14590 0.433 % 8.263 M $
    VRTX VERTEX PHARMACEUTICALS INC 19517 0.428 % 8.180 M $
    AVGO BROADCOM INC 23303 0.426 % 8.138 M $
    ELISA ELISA 155904 0.418 % 7.980 M $
    APH AMPHENOL CORP CLASS A 62061 0.415 % 7.923 M $
    BURL BURLINGTON STORES INC -29463 0.412 % -7.875 M $
    SNOW SNOWFLAKE INC 32033 0.412 % 7.870 M $
    PFE PFIZER INC 315908 0.409 % 7.800 M $
    6981.T MURATA MANUFACTURING LTD 403769 0.409 % 7.805 M $
    RR-.L ROLLS-ROYCE HOLDINGS PLC 514157 0.407 % 7.774 M $
    9023.T TOKYO METRO LTD -707600 0.399 % -7.625 M $
    VICI VICI PPTYS INC 242371 0.396 % 7.564 M $
    SGH.AX SGH LTD -238497 0.395 % -7.547 M $
    8697.T JAPAN EXCHANGE GROUP INC 619655 0.394 % 7.522 M $
    GEV GE VERNOVA INC 12610 0.392 % 7.491 M $
    UHALB U HAUL NON VOTING SERIES N -141025 0.392 % -7.483 M $
    EXE EXPAND ENERGY CORP -69367 0.388 % -7.415 M $
    600104.SS SAIC MOTOR CORP LTD A 3186046 0.387 % 7.391 M $
    TEL.OL TELENOR 437127 0.377 % 7.205 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 5745 0.374 % 7.134 M $
    ADYEN.AS ADYEN NV 4185 0.372 % 7.110 M $
    MU MICRON TECHNOLOGY INC 33889 0.367 % 7.007 M $
    AMGN AMGEN INC 23071 0.367 % 6.998 M $
    AIR.XD AIRBUS GROUP 29339 0.365 % 6.965 M $
    ACGL ARCH CAPITAL GROUP LTD 78858 0.359 % 6.858 M $
    MASI MASIMO CORP 46517 0.358 % 6.838 M $
    NXPI NXP SEMICONDUCTORS NV 30925 0.356 % 6.798 M $
    9618.HK JD.COM CLASS A INC 408971 0.354 % 6.755 M $
    NVDA NVIDIA CORP 36962 0.354 % 6.751 M $
    CDNS CADENCE DESIGN SYSTEMS INC 20312 0.351 % 6.696 M $
    TPR TAPESTRY INC 57229 0.349 % 6.658 M $
    CB CHUBB LTD 24730 0.347 % 6.633 M $
    WDAY WORKDAY INC CLASS A 27401 0.346 % 6.609 M $
    2015.HK LI AUTO CLASS A INC -582624 0.341 % -6.514 M $
    ZTS ZOETIS INC CLASS A 44545 0.338 % 6.462 M $
    EOAN.F E.ON N 333175 0.333 % 6.366 M $
    TOST TOAST INC CLASS A -166905 0.329 % -6.287 M $
    SIG.AX SIGMA HEALTHCARE LTD -3174545 0.328 % -6.262 M $
    2379 REALTEK SEMICONDUCTOR CORP 359000 0.326 % 6.227 M $
    5019.T IDEMITSU KOSAN LTD 918808 0.324 % 6.188 M $
    BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING -113129 0.323 % -6.170 M $
    NST.AX NORTHERN STAR RESOURCES LTD -364571 0.32 % -6.113 M $
    JNJ JOHNSON & JOHNSON 31102 0.316 % 6.025 M $
    CL COLGATE-PALMOLIVE 74678 0.308 % 5.881 M $
    BAX BAXTER INTERNATIONAL INC -251798 0.305 % -5.824 M $
    IVN.TO IVANHOE MINES LTD CLASS A -533957 0.302 % -5.768 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 86154 0.301 % 5.746 M $
    CVNA CARVANA CLASS A -17023 0.301 % -5.747 M $
    FI FISERV INC 45225 0.294 % 5.614 M $
    ASML.AS ASML HOLDING NV 5330 0.29 % 5.536 M $
    EMA.TO EMERA INC 112041 0.289 % 5.510 M $
    TYL TYLER TECHNOLOGIES INC 10806 0.289 % 5.514 M $
    CITBK CASH COLLATERAL USD CITSW (FF) -5510000 0.289 % -5.522 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 5301 0.286 % 5.468 M $
    FICO FAIR ISAAC CORP 3370 0.286 % 5.461 M $
    ABNB AIRBNB INC CLASS A 42721 0.285 % 5.435 M $
    HAR.JO HARMONY GOLD MINING COMPANY LIMITE 160 0.283 % 5.412 M $
    ARGX.BR ARGENX 6250 0.277 % 5.298 M $
    SMCI SUPER MICRO COMPUTER INC -92821 0.268 % -5.109 M $
    IMCD.AS IMCD NV -47183 0.267 % -5.106 M $
    HON HONEYWELL INTERNATIONAL INC 24669 0.266 % 5.083 M $
    ATD.TO ALIMENTATION COUCHE TARD INC 93826 0.26 % 4.971 M $
    RBLX ROBLOX CORP CLASS A 35707 0.252 % 4.815 M $
    ALFAA ALFA A -6015791 0.25 % -4.782 M $
    AEE AMEREN CORP 44801 0.248 % 4.735 M $
    TEL TE CONNECTIVITY PLC 20848 0.247 % 4.711 M $
    9984.T SOFTBANK GROUP CORP 28362 0.245 % 4.678 M $
    0992.HK LENOVO GROUP LTD 3106465 0.241 % 4.607 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 57754 0.239 % 4.561 M $
    0857.HK PETROCHINA LTD H 4528780 0.238 % 4.542 M $
    WKL.AS WOLTERS KLUWER NV 35384 0.238 % 4.546 M $
    ORA.XD ORANGE SA 273581 0.236 % 4.515 M $
    SNAP SNAP INC CLASS A 583148 0.236 % 4.508 M $
    FLEX FLEX LTD 71526 0.235 % 4.488 M $
    2345 ACCTON TECHNOLOGY CORP 139000 0.233 % 4.445 M $
    COL.AX COLES GROUP LTD 292923 0.23 % 4.391 M $
    SOL.JO SASOL LTD -460 0.228 % -4.345 M $
    HO.XD THALES SA 14401 0.224 % 4.271 M $
    QSR.TO RESTAURANTS BRANDS INTERNATIONAL I -63251 0.224 % -4.280 M $
    CF CF INDUSTRIES HOLDINGS INC 50444 0.222 % 4.234 M $
    1908.HK C D INTERNATIONAL INVESTMENT GROUP -1922582 0.222 % -4.237 M $
    3382.T SEVEN & I HOLDINGS LTD 315826 0.221 % 4.216 M $
    2338.HK WEICHAI POWER LTD H 2159658 0.221 % 4.226 M $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 2404 0.22 % 4.197 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 2874477 0.219 % 4.185 M $
    LRCX LAM RESEARCH CORP 28813 0.217 % 4.151 M $
    1208.HK MMG LTD -4895302 0.217 % -4.141 M $
    6857.T ADVANTEST CORP 34826 0.21 % 4.011 M $
    MC.XD LVMH 5621 0.21 % 4.010 M $
    0968.HK XINYI SOLAR HOLDINGS LTD -8972409 0.209 % -3.997 M $
    VRSK VERISK ANALYTICS INC 16529 0.204 % 3.889 M $
    KKR KKR AND CO INC -32149 0.202 % -3.861 M $
    FSV.TO FIRSTSERVICE SUBORDINATE VOTING CO 20794 0.2 % 3.814 M $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 15013 0.198 % 3.776 M $
    VAL.JO VALTERRA PLATINUM LTD 57005 0.197 % 3.765 M $
    SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA -22796 0.197 % -3.753 M $
    CSCO CISCO SYSTEMS INC 53060 0.196 % 3.749 M $
    000776.SZ GF SECURITIES LTD A 1151661 0.194 % 3.702 M $
    4704.T TREND MICRO INC 70556 0.191 % 3.655 M $
    OMC OMNICOM GROUP INC 45936 0.188 % 3.592 M $
    2413.T M3 INC -235733 0.183 % -3.492 M $
    LNG CHENIERE ENERGY INC 15696 0.182 % 3.474 M $
    WM WASTE MANAGEMENT INC 16032 0.181 % 3.453 M $
    0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS C 2481806 0.181 % 3.451 M $
    GD GENERAL DYNAMICS CORP 10169 0.18 % 3.429 M $
    1590 AIRTAC INTERNATIONAL GROUP 118000 0.176 % 3.369 M $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A -252110 0.173 % -3.298 M $
    MELI MERCADOLIBRE INC 1517 0.167 % 3.189 M $
    ISRG INTUITIVE SURGICAL INC 6917 0.166 % 3.171 M $
    SPOT SPOTIFY TECHNOLOGY SA 4652 0.165 % 3.143 M $
    7203.T TOYOTA MOTOR CORP 157185 0.164 % 3.127 M $
    SPGI S&P GLOBAL INC 6540 0.164 % 3.123 M $
    AXON AXON ENTERPRISE INC -4551 0.163 % -3.109 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 250788 0.163 % 3.112 M $
    TTWO TAKE TWO INTERACTIVE SOFTWARE INC 11761 0.162 % 3.085 M $
    ELI.BR ELIA GROUP SA 24898 0.162 % 3.090 M $
    3659.T NEXON LTD 143778 0.161 % 3.081 M $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 157058 0.16 % 3.050 M $
    ABT ABBOTT LABORATORIES 23480 0.159 % 3.041 M $
    U96 SEMBCORP INDUSTRIES LTD -628400 0.159 % -3.027 M $
    YUM YUM BRANDS INC 20430 0.159 % 3.027 M $
    PYPL PAYPAL HOLDINGS INC 43790 0.159 % 3.030 M $
    DASH DOORDASH INC CLASS A 11374 0.158 % 3.018 M $
    6178.T JAPAN POST HOLDINGS LTD 315759 0.158 % 3.010 M $
    1802.T OBAYASHI CORP 179470 0.156 % 2.987 M $
    3988.HK BANK OF CHINA LTD H 5295696 0.156 % 2.979 M $
    HPE HEWLETT PACKARD ENTERPRISE 129336 0.155 % 2.958 M $
    CCC.WA CCC SA -69954 0.154 % -2.932 M $
    6861.T KEYENCE CORP 7302 0.154 % 2.940 M $
    HLT HILTON WORLDWIDE HOLDINGS INC 11225 0.153 % 2.930 M $
    4578.T OTSUKA HOLDINGS LTD 53548 0.153 % 2.916 M $
    BTRW.L BARRATT REDROW PLC -7552 0.151 % -2.874 M $
    601633.SS GREAT WALL MOTOR LTD A 883439 0.151 % 2.876 M $
    DHER.F DELIVERY HERO -106641 0.151 % -2.885 M $
    BBY BEST BUY INC 35315 0.15 % 2.861 M $
    ED CONSOLIDATED EDISON INC 27921 0.149 % 2.840 M $
    BKT.XD BANKINTER SA 180329 0.146 % 2.787 M $
    EME EMCOR GROUP INC 3921 0.144 % 2.745 M $
    9432.T NTT INC 2573059 0.143 % 2.727 M $
    3407.T ASAHI KASEI CORP 340415 0.143 % 2.725 M $
    NIBE B NIBE INDUSTRIER CLASS B -690193 0.142 % -2.720 M $
    0268.HK KINGDEE INT L SOFTWARE GROUP LTD -1414432 0.142 % -2.710 M $
    SAF.XD SAFRAN SA 7691 0.142 % 2.717 M $
    BLDR BUILDERS FIRSTSOURCE INC -21990 0.141 % -2.693 M $
    HUBS HUBSPOT INC 5940 0.14 % 2.682 M $
    0788.HK CHINA TOWER CORP LTD H 1778479 0.137 % 2.624 M $
    EW EDWARDS LIFESCIENCES CORP 34652 0.137 % 2.609 M $
    688608.SS BESTECHNIC (SHANGHAI) LTD A 68712 0.135 % 2.568 M $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD -39394 0.134 % -2.566 M $
    SY1.F SYMRISE AG 27362 0.133 % 2.545 M $
    DOCU DOCUSIGN INC 35683 0.132 % 2.522 M $
    TELIA TELIA COMPANY 658562 0.132 % 2.514 M $
    GM GENERAL MOTORS 42951 0.13 % 2.491 M $
    JD-.L JD SPORTS FASHION PLC -1942515 0.13 % -2.488 M $
    ERIC B ERICSSON B 257839 0.128 % 2.441 M $
    3529.CN EMEMORY TECHNOLOGY INC 31000 0.126 % 2.400 M $
    7269.T SUZUKI MOTOR CORP 158441 0.125 % 2.380 M $
    DOW DOW INC -110680 0.125 % -2.394 M $
    NESTE NESTE -118713 0.122 % -2.327 M $
    BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 944500 0.122 % 2.322 M $
    4911.T SHISEIDO LTD -126492 0.122 % -2.332 M $
    9999.HK NETEASE INC 75491 0.122 % 2.336 M $
    RHM.F RHEINMETALL AG -1122 0.121 % -2.301 M $
    ENGI.XD ENGIE SA 100601 0.12 % 2.295 M $
    0371.HK BEIJING ENTERPRISES WATER GROUP LT -6879242 0.116 % -2.214 M $
    BATS.L BRITISH AMERICAN TOBACCO 577 0.115 % 2.191 M $
    EMP-A.TO EMPIRE LTD CLASS A 62874 0.113 % 2.150 M $
    RIO.AX RIO TINTO LTD 25019 0.112 % 2.141 M $
    MDT MEDTRONIC PLC 22254 0.112 % 2.135 M $
    ZAL.F ZALANDO -68705 0.112 % -2.133 M $
    COR CENCORA INC 6347 0.109 % 2.078 M $
    XPO XPO INC 15459 0.108 % 2.068 M $
    HUM HUMANA INC 7270 0.108 % 2.065 M $
    EG EVEREST GROUP LTD 5778 0.106 % 2.028 M $
    CVS CVS HEALTH CORP 24329 0.105 % 2.007 M $
    000728.SZ GUOYUAN SECURITIES LTD A 1552476 0.104 % 1.994 M $
    3800.HK GCL TECHNOLOGY HOLDINGS LTD -11946074 0.103 % -1.969 M $
    JPY JPY CASH -60450 0.102 % -1.954 M $
    HOLN.SW HOLCIM LTD AG 22897 0.102 % 1.946 M $
    7733.T OLYMPUS CORP 153058 0.102 % 1.952 M $
    BAYN.F BAYER AG 60158 0.101 % 1.923 M $
    2313.HK SHENZHOU INTERNATIONAL GROUP LTD 224178 0.101 % 1.925 M $
    CDR.WA CD PROJEKT SA 26807 0.1 % 1.909 M $
    ROP ROPER TECHNOLOGIES INC 3764 0.1 % 1.904 M $
    AWK AMERICAN WATER WORKS INC 13022 0.099 % 1.894 M $
    LULU LULULEMON ATHLETICA INC -10848 0.098 % -1.871 M $
    INSM INSMED INC 11171 0.098 % 1.876 M $
    259960.KQ KRAFTON INC 9217 0.098 % 1.871 M $
    SBRY.L SAINSBURY(J) PLC 5492 0.097 % 1.848 M $
    DIE.BR DIETEREN (D) SA 10129 0.097 % 1.858 M $
    TDG TRANSDIGM GROUP INC 1420 0.097 % 1.848 M $
    CHD CHURCH AND DWIGHT INC 20960 0.097 % 1.846 M $
    WAT WATERS CORP 5328 0.096 % 1.828 M $
    SNX TD SYNNEX CORP 11660 0.095 % 1.807 M $
    G24.F SCOUT24 N 15131 0.093 % 1.772 M $
    KNEBV KONE 26917 0.093 % 1.770 M $
    LPX LOUISIANA PACIFIC CORP 19264 0.092 % 1.748 M $
    035420.KQ NAVER CORP 9549 0.091 % 1.736 M $
    SAN.XD SANOFI SA 17134 0.091 % 1.729 M $
    ARGX ARGENX SE ADR 1997 0.089 % 1.696 M $
    TPL TEXAS PACIFIC LAND CORP -1798 0.088 % -1.680 M $
    GE GE AEROSPACE 5530 0.088 % 1.674 M $
    APTV APTIV PLC 20085 0.088 % 1.675 M $
    2454 MEDIATEK INC 38000 0.087 % 1.663 M $
    600066.SS YUTONG BUS LTD A 405195 0.086 % 1.651 M $
    INPST.AS INPOST SA -134622 0.086 % -1.650 M $
    0175.HK GEELY AUTOMOBILE HOLDINGS LTD 639933 0.085 % 1.632 M $
    FSLR FIRST SOLAR INC -6988 0.084 % -1.600 M $
    8601.T DAIWA SECURITIES GROUP INC 198740 0.081 % 1.539 M $
    GGG GRACO INC 18530 0.08 % 1.526 M $
    TJX TJX INC 10563 0.079 % 1.514 M $
    8630.T SOMPO HOLDINGS INC 48585 0.078 % 1.482 M $
    CMS CMS ENERGY CORP 19553 0.077 % 1.468 M $
    BCE.TO BCE INC 60893 0.076 % 1.451 M $
    REGN REGENERON PHARMACEUTICALS INC 2525 0.076 % 1.456 M $
    ENTG ENTEGRIS INC -15753 0.076 % -1.459 M $
    2317 HON HAI PRECISION INDUSTRY LTD 187000 0.076 % 1.457 M $
    1102 ASIA CEMENT CORP 1167000 0.074 % 1.407 M $
    PZU.WA PZU SA 91647 0.073 % 1.385 M $
    ULTA ULTA BEAUTY INC 2654 0.073 % 1.390 M $
    7550.T ZENSHO HOLDINGS LTD -20781 0.072 % -1.369 M $
    SW.XD SODEXO SA 22129 0.072 % 1.382 M $
    KRW KRW CASH 4399405811 0.071 % -1.358 M $
    AZN.L ASTRAZENECA PLC 108 0.071 % 1.349 M $
    INTU INTUIT INC 2053 0.071 % 1.365 M $
    AAPL APPLE INC 5138 0.071 % 1.347 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 66002 0.07 % 1.330 M $
    HOLM B HOLMEN CLASS B -35135 0.069 % -1.315 M $
    EOG EOG RESOURCES INC 12450 0.069 % 1.325 M $
    BHP.AX BHP GROUP LTD 45790 0.069 % 1.311 M $
    WOW.AX WOOLWORTHS GROUP LTD 74736 0.068 % 1.300 M $
    NET CLOUDFLARE INC CLASS A -5921 0.066 % -1.261 M $
    JPMSW CASH COLLATERAL USD JPMSW 1235000 0.065 % 1.238 M $
    DPZ DOMINOS PIZZA INC 2916 0.065 % 1.233 M $
    ADM.L ADMIRAL GROUP PLC 362 0.062 % 1.181 M $
    GEN GEN DIGITAL INC 44422 0.062 % 1.186 M $
    EXO.AS EXOR NV 13295 0.062 % 1.176 M $
    002558.SZ GIANT NETWORK GROUP LTD A 211117 0.062 % 1.189 M $
    WELL WELLTOWER INC 6675 0.062 % 1.186 M $
    600096.SS YUNNAN YUNTIANHUA LTD A 297491 0.062 % 1.175 M $
    5108.T BRIDGESTONE CORP 26372 0.062 % 1.175 M $
    FEMSAUBD FOMENTO ECONOMICO MEXICANO 116659 0.059 % 1.123 M $
    1810.HK XIAOMI CORP 183829 0.057 % 1.097 M $
    RSG REPUBLIC SERVICES INC 4875 0.056 % 1.073 M $
    3293.CN INTERNATIONAL GAMES SYSTEM LTD 43000 0.056 % 1.065 M $
    PSTG PURE STORAGE INC CLASS A -11665 0.056 % -1.061 M $
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