ETF Research

BDVL: iShares Disciplined Volatility Equity Active ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:47 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: iShares Disciplined Volatility Equity Active ETF (BDVL)

What this ETF is trying to do

The iShares Disciplined Volatility Equity Active ETF (ticker: BDVL) is an exchange-traded fund. While the specific strategy details are not provided, the name suggests it focuses on managing "volatility," which is a term used to describe how much a stock price moves up and down.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This only measures how much the share price itself has changed.

• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.

For BDVL, the numbers show:

• Year-to-Date (YTD): The price return is approximately 6.91%, while the total return is approximately 7.83%.

• One-Year: The price return is approximately 6.59%, while the total return is approximately 10.52%.

To give you an idea of price movement, the estimated price from roughly one year ago was $24.88. The current price is $26.52.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. BDVL has a distribution yield of approximately 3.45%. This means the cash paid out is about 3.45% of the current share price. Over the last 12 months, the trailing distributions were approximately $0.92 per share. The data shows that these payments happen irregularly, with two payouts recorded in the last year.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening.

For BDVL, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:

• INR/USD Purchased (4.06%)

• USD Cash (3.84%)

• EUR/USD Purchased (3.12%)

• JPY/USD Purchased (2.68%)

• iShares MSCI India ETF (2.58%)

• HKD/USD Purchased (2.42%)

• Microsoft Corp (1.72%)

• ASML Holding NV (1.71%)

• Amazon.com Inc (1.48%)

• Mastercard Inc Class A (1.45%)

Pros

• The ETF shows positive price returns for both the year-to-date and one-year periods.

• The total return is higher than the price return, meaning distributions have added value.

• The erosion-risk measurements are currently rated as "good."

Cons

• Distributions are described as irregular or less frequent, meaning they do not happen on a set schedule.

• The list of holdings provided is only a partial view of the total 540 holdings.

Beginner takeaway

When studying BDVL, remember that the total return is a more complete picture of performance than the price return alone because it includes cash payments. Also, while the ETF provides a distribution yield, high yields alone do not guarantee an investment will grow in value.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

540 holdings available
# Holding Ticker Weight
1 INR/USD PURCHASED n/a 4.06%
2 USD CASH n/a 3.84%
3 EUR/USD PURCHASED n/a 3.12%
4 JPY/USD PURCHASED n/a 2.68%
5 ISHARES MSCI INDIA ETF INDA 2.58%
6 HKD/USD PURCHASED n/a 2.42%
7 MICROSOFT CORP MSFT 1.72%
8 ASML HOLDING NV n/a 1.71%
9 AMAZON.COM INC AMZN 1.48%
10 MASTERCARD INC CLASS A MA 1.45%
Show all 540 holdings
1. INR/USD PURCHASED n/a 4.06%
2. USD CASH n/a 3.84%
3. EUR/USD PURCHASED n/a 3.12%
4. JPY/USD PURCHASED n/a 2.68%
5. ISHARES MSCI INDIA ETF INDA 2.58%
6. HKD/USD PURCHASED n/a 2.42%
7. MICROSOFT CORP MSFT 1.72%
8. ASML HOLDING NV n/a 1.71%
9. AMAZON.COM INC AMZN 1.48%
10. MASTERCARD INC CLASS A MA 1.45%
11. SOUTHERN CO SO 1.30%
12. ALPHABET INC CLASS C GOOG 1.25%
13. INTEL CORP INTC 1.21%
14. n/a n/a 1.20%
15. T-MOBILE US INC TMUS 1.08%
16. NVIDIA CORP NVDA 1.07%
17. COCA-COLA CO KO 1.05%
18. BROADCOM INC AVGO 1.03%
19. COSTCO WHOLESALE CORP COST 1.03%
20. VISA INC CLASS A V 1.01%
21. AUD/USD PURCHASED n/a 0.67%
22. AUTODESK INC ADSK 0.59%
23. HP INC HPQ 0.58%
24. NOVARTIS AG REGISTERED SHARES n/a 0.58%
25. NETFLIX INC NFLX 0.57%
26. ROBINHOOD MARKETS INC CLASS A HOOD 0.57%
27. VERISIGN INC VRSN 0.57%
28. RWE AG CLASS A n/a 0.55%
29. VERTEX PHARMACEUTICALS INC VRTX 0.55%
30. OTSUKA CORP n/a 0.54%
31. JOHNSON & JOHNSON JNJ 0.53%
32. KYOCERA CORP n/a 0.53%
33. THE KROGER CO KR 0.53%
34. UNITED PARCEL SERVICE INC CLASS B UPS 0.52%
35. INCYTE CORP INCY 0.51%
36. TWD/USD PURCHASED n/a 0.51%
37. JPY CASH n/a 0.48%
38. KRW/USD PURCHASED n/a 0.48%
39. PEPSICO INC PEP 0.48%
40. PNC FINANCIAL SERVICES GROUP INC PNC 0.48%
41. CBOE GLOBAL MARKETS INC CBOE 0.47%
42. ILS/USD PURCHASED n/a 0.47%
43. OCCIDENTAL PETROLEUM CORP OXY 0.47%
44. ABBVIE INC ABBV 0.46%
45. BAYER AG n/a 0.46%
46. MCDONALD'S CORP MCD 0.46%
47. AMERICAN WATER WORKS CO INC AWK 0.45%
48. CNH/USD PURCHASED n/a 0.45%
49. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.45%
50. WESCO INTERNATIONAL INC WCC 0.45%
51. APPLE INC AAPL 0.44%
52. HEXCEL CORP HXL 0.44%
53. n/a n/a 0.44%
54. CARDINAL HEALTH INC CAH 0.43%
55. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.43%
56. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.43%
57. AT&T INC T 0.42%
58. DKK/USD PURCHASED n/a 0.42%
59. FISERV INC FISV 0.42%
60. KDDI CORP n/a 0.42%
61. MXN/USD PURCHASED n/a 0.42%
62. NORFOLK SOUTHERN CORP NSC 0.42%
63. SAP SE n/a 0.42%
64. STERIS PLC STE 0.42%
65. VICI PROPERTIES INC ORDINARY SHARES VICI 0.42%
66. METRO INC n/a 0.40%
67. OBIC CO LTD n/a 0.40%
68. ARCH CAPITAL GROUP LTD ACGL 0.39%
69. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.39%
70. TJX COMPANIES INC TJX 0.39%
71. ATMOS ENERGY CORP ATO 0.38%
72. CENTENE CORP CNC 0.38%
73. A P MOLLER MAERSK AS CLASS B n/a 0.37%
74. HASBRO INC HAS 0.37%
75. n/a n/a 0.37%
76. CHENIERE ENERGY INC LNG 0.36%
77. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.36%
78. BARRICK MINING CORP n/a 0.35%
79. CHARLES SCHWAB CORP SCHW 0.35%
80. FASTENAL CO FAST 0.35%
81. GALDERMA GROUP AG REGISTERED SHARES n/a 0.35%
82. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.35%
83. HEICO CORP CLASS A HEI-A 0.35%
84. MERCK & CO INC MRK 0.35%
85. CONSOLIDATED EDISON INC ED 0.34%
86. JPMORGAN CHASE & CO JPM 0.34%
87. NOVATEK MICROELECTRONICS CORP n/a 0.34%
88. NUCOR CORP NUE 0.34%
89. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.34%
90. PRUDENTIAL FINANCIAL INC PRU 0.34%
91. OTSUKA HOLDINGS CO LTD n/a 0.33%
92. ROPER TECHNOLOGIES INC ROP 0.33%
93. S&P GLOBAL INC SPGI 0.33%
94. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.33%
95. ZHONGJI INNOLIGHT CO LTD CLASS A n/a 0.33%
96. ATI INC ATI 0.32%
97. CONOCOPHILLIPS COP 0.32%
98. KONINKLIJKE KPN NV n/a 0.32%
99. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.32%
100. TAKEDA PHARMACEUTICAL CO LTD n/a 0.32%
101. WORKDAY INC CLASS A WDAY 0.32%
102. AGILENT TECHNOLOGIES INC A 0.31%
103. APPLIED MATERIALS INC AMAT 0.31%
104. HKT TRUST AND HKT LTD n/a 0.31%
105. ORANGE SA n/a 0.31%
106. LOCKHEED MARTIN CORP LMT 0.30%
107. NEUROCRINE BIOSCIENCES INC NBIX 0.30%
108. TINGYI (CAYMAN ISLANDS) HOLDING CORP n/a 0.30%
109. CASH OFFSET n/a 0.29%
110. CHUGAI PHARMACEUTICAL CO LTD n/a 0.29%
111. EQUINOR ASA n/a 0.29%
112. FUJITSU LTD n/a 0.29%
113. JD LOGISTICS INC n/a 0.29%
114. MYR/USD PURCHASED n/a 0.29%
115. n/a n/a 0.29%
116. MSCI INC MSCI 0.28%
117. NEWS CORP CLASS A NWSA 0.28%
118. THE KRAFT HEINZ CO KHC 0.28%
119. E. SUN FINANCIAL HOLDING CO LTD n/a 0.27%
120. ICON PLC ICLR 0.27%
121. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.27%
122. AIA GROUP LTD n/a 0.26%
123. ELEVANCE HEALTH INC ELV 0.26%
124. FIRST FINANCIAL HOLDING CO LTD n/a 0.26%
125. HON PRECISION INC n/a 0.26%
126. INTESA SANPAOLO n/a 0.26%
127. KONAMI GROUP CORP n/a 0.26%
128. n/a n/a 0.26%
129. THE TORONTO-DOMINION BANK TD 0.26%
130. CNY/USD PURCHASED n/a 0.25%
131. FORMOSA CHEMICALS & FIBRE CORP n/a 0.25%
132. INSMED INC INSM 0.25%
133. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.25%
134. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.25%
135. ROYAL BANK OF CANADA RY 0.25%
136. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.25%
137. DISCO CORP n/a 0.24%
138. EXXONMOBIL HOLDINGS CORP XOM 0.24%
139. JB HUNT TRANSPORT SERVICES INC JBHT 0.24%
140. n/a ODFL 0.24%
141. O'REILLY AUTOMOTIVE INC ORLY 0.24%
142. REGENERON PHARMACEUTICALS INC REGN 0.24%
143. RESMED INC RMD 0.24%
144. THB/USD PURCHASED n/a 0.24%
145. THE WALT DISNEY CO DIS 0.24%
146. VIBRA ENERGIA SA n/a 0.24%
147. XPO INC XPO 0.24%
148. AMGEN INC AMGN 0.23%
149. CENTRAL JAPAN RAILWAY CO n/a 0.23%
150. FAST RETAILING CO LTD n/a 0.23%
151. n/a n/a 0.23%
152. n/a PLTR 0.23%
153. n/a n/a 0.23%
154. SECOM CO LTD n/a 0.23%
155. SWISS RE AG n/a 0.23%
156. TDK CORP n/a 0.23%
157. TRACTOR SUPPLY CO TSCO 0.23%
158. UNITED THERAPEUTICS CORP UTHR 0.23%
159. BANK OF AMERICA CORP BAC 0.22%
160. FLEX LTD FLEX 0.22%
161. LONZA GROUP LTD n/a 0.22%
162. MONGODB INC CLASS A MDB 0.22%
163. NOMURA RESEARCH INSTITUTE LTD n/a 0.22%
164. RALPH LAUREN CORP CLASS A RL 0.22%
165. VENTAS INC VTR 0.22%
166. CME GROUP INC CLASS A CME 0.21%
167. LINDE PLC LIN 0.21%
168. REPSOL SA n/a 0.21%
169. TELEDYNE TECHNOLOGIES INC TDY 0.21%
170. WALMART INC WMT 0.21%
171. DEUTSCHE BANK AG n/a 0.20%
172. IRON MOUNTAIN INC IRM 0.20%
173. LEGRAND SA n/a 0.20%
174. NKT AS n/a 0.20%
175. SANDISK CORP ORDINARY SHARES SNDK 0.20%
176. WINBOND ELECTRONICS CORP n/a 0.20%
177. CIENA CORP CIEN 0.19%
178. EMCOR GROUP INC EME 0.19%
179. HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A n/a 0.19%
180. NEC CORP n/a 0.19%
181. PFIZER INC PFE 0.19%
182. PLN/USD PURCHASED n/a 0.19%
183. SONY GROUP CORP n/a 0.19%
184. UCB SA n/a 0.19%
185. YUM CHINA HOLDINGS INC YUMC 0.19%
186. BNP PARIBAS ACT. CAT.A n/a 0.18%
187. CHEVRON CORP CVX 0.18%
188. CHINA HONGQIAO GROUP LTD n/a 0.18%
189. DARDEN RESTAURANTS INC DRI 0.18%
190. FUJI ELECTRIC CO LTD n/a 0.18%
191. HEINEKEN HOLDING NV n/a 0.18%
192. JAPAN POST BANK CO LTD n/a 0.18%
193. JARIR MARKETING CO n/a 0.18%
194. RAKUTEN GROUP INC n/a 0.18%
195. SGD/USD PURCHASED n/a 0.18%
196. WELLS FARGO & CO WFC 0.18%
197. ARISTA NETWORKS INC ANET 0.17%
198. FTAI AVIATION LTD FTAI 0.17%
199. IEIT SYSTEMS CO LTD CLASS A n/a 0.17%
200. ILLINOIS TOOL WORKS INC ITW 0.17%
201. LAS VEGAS SANDS CORP LVS 0.17%
202. NANYA TECHNOLOGY CORP n/a 0.17%
203. PETROCHINA CO LTD CLASS H n/a 0.17%
204. SAMPO OYJ CLASS A n/a 0.17%
205. ASTELLAS PHARMA INC n/a 0.16%
206. DNB BANK ASA n/a 0.16%
207. ENGIE SA n/a 0.16%
208. ESSILORLUXOTTICA n/a 0.16%
209. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.16%
210. KT&G CORP n/a 0.16%
211. PTC INC PTC 0.16%
212. SHERWIN-WILLIAMS CO SHW 0.16%
213. SINGAPORE AIRLINES LTD n/a 0.16%
214. TRANSDIGM GROUP INC TDG 0.16%
215. TRANSURBAN GROUP n/a 0.16%
216. TSINGTAO BREWERY CO LTD CLASS A n/a 0.16%
217. VODACOM GROUP LTD n/a 0.16%
218. ASM INTERNATIONAL NV n/a 0.15%
219. BANK OF NEW YORK MELLON CORP BNY 0.15%
220. CHINA MENGNIU DAIRY CO LTD n/a 0.15%
221. CHUNGHWA TELECOM CO LTD n/a 0.15%
222. COSCO SHIPPING HOLDINGS CO LTD CLASS H n/a 0.15%
223. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.15%
224. FINECOBANK SPA n/a 0.15%
225. n/a n/a 0.15%
226. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.15%
227. NIDEC CORP n/a 0.15%
228. SAFRAN SA n/a 0.15%
229. TELEFONICA BRASIL SA n/a 0.15%
230. WARTSILA CORP n/a 0.15%
231. ACCENTURE PLC CLASS A ACN 0.14%
232. BRITISH AMERICAN TOBACCO PLC n/a 0.14%
233. BRL/USD PURCHASED n/a 0.14%
234. DENSO CORP n/a 0.14%
235. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.14%
236. IDR/USD PURCHASED n/a 0.14%
237. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.14%
238. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.14%
239. MICROCHIP TECHNOLOGY INC MCHP 0.14%
240. TERAWULF INC WULF 0.14%
241. WEC ENERGY GROUP INC WEC 0.14%
242. WUXI BIOLOGICS (CAYMAN) INC n/a 0.14%
243. ABN AMRO BANK NV n/a 0.13%
244. AMEREN CORP AEE 0.13%
245. AURA MINERALS INC AUGO 0.13%
246. BRISTOL-MYERS SQUIBB CO BMY 0.13%
247. CLP/USD PURCHASED n/a 0.13%
248. DELTA ELECTRONICS INC n/a 0.13%
249. FOX CORP CLASS A FOXA 0.13%
250. HON HAI PRECISION INDUSTRY CO LTD n/a 0.13%
251. INTUITIVE SURGICAL INC ISRG 0.13%
252. NATURGY ENERGY GROUP SA n/a 0.13%
253. SAUDI ARABIAN OIL CO n/a 0.13%
254. TOKYO ELECTRON LTD n/a 0.13%
255. TWD CASH n/a 0.13%
256. YAMAHA MOTOR CO LTD n/a 0.13%
257. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.12%
258. ALLY FINANCIAL INC ALLY 0.12%
259. BRAMBLES LTD n/a 0.12%
260. CBRE GROUP INC CLASS A CBRE 0.12%
261. ELI LILLY AND CO LLY 0.12%
262. HALMA PLC n/a 0.12%
263. HYDRO ONE LTD n/a 0.12%
264. JIANGXI COPPER CO LTD CLASS A n/a 0.12%
265. KINGSOFT CORP LTD n/a 0.12%
266. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.12%
267. STANDARD CHARTERED PLC n/a 0.12%
268. SWEDBANK AB CLASS A n/a 0.12%
269. SYSCO CORP SYY 0.12%
270. UNITEDHEALTH GROUP INC UNH 0.12%
271. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.12%
272. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
273. ASCENDIS PHARMA AS ASND 0.11%
274. ATLASSIAN CORP CLASS A TEAM 0.11%
275. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.11%
276. CHF/USD PURCHASED n/a 0.11%
277. GREAT WALL MOTOR CO LTD CLASS A n/a 0.11%
278. HITACHI LTD n/a 0.11%
279. JD.COM INC ORDINARY SHARES CLASS A n/a 0.11%
280. n/a n/a 0.11%
281. NORTHERN TRUST CORP NTRS 0.11%
282. NZD/USD PURCHASED n/a 0.11%
283. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.11%
284. PRIMERICA INC PRI 0.11%
285. SEK/USD PURCHASED n/a 0.11%
286. STRATEGY INC CLASS A MSTR 0.11%
287. SUMITOMO METAL MINING CO LTD n/a 0.11%
288. TONGFU MICROELECTRONICS CO LTD CLASS A n/a 0.11%
289. TORAY INDUSTRIES INC n/a 0.11%
290. TRY/USD PURCHASED n/a 0.11%
291. UBER TECHNOLOGIES INC UBER 0.11%
292. WESTERN DIGITAL CORP WDC 0.11%
293. ZSCALER INC ZS 0.11%
294. AUTOMATIC DATA PROCESSING INC ADP 0.10%
295. CHINA PETROLEUM & CHEMICAL CORP CLASS H n/a 0.10%
296. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.10%
297. GARMIN LTD GRMN 0.10%
298. GENERAL DYNAMICS CORP GD 0.10%
299. GIGADEVICE SEMICONDUCTOR INC CLASS A n/a 0.10%
300. HOYA CORP n/a 0.10%
301. KIRIN HOLDINGS CO LTD n/a 0.10%
302. KRW CASH n/a 0.10%
303. LOGITECH INTERNATIONAL SA n/a 0.10%
304. MITSUI & CO LTD n/a 0.10%
305. NATIONAL AUSTRALIA BANK LTD n/a 0.10%
306. NOK/USD PURCHASED n/a 0.10%
307. TENCENT HOLDINGS LTD n/a 0.10%
308. WESTERN ALLIANCE BANCORP WAL 0.10%
309. CLEAN HARBORS INC CLH 0.09%
310. DEXCOM INC DXCM 0.09%
311. EASTROC BEVERAGE (GROUP) CO LTD CLASS A n/a 0.09%
312. EBAY INC EBAY 0.09%
313. HUF/USD PURCHASED n/a 0.09%
314. JULIUS BAER GRUPPE AG n/a 0.09%
315. KLA CORP KLAC 0.09%
316. KONGSBERG GRUPPEN ASA n/a 0.09%
317. LLOYDS BANKING GROUP PLC n/a 0.09%
318. n/a CTSH 0.09%
319. NIPPON SANSO HOLDINGS CORP n/a 0.09%
320. SKANSKA AB CLASS B n/a 0.09%
321. TENARIS SA n/a 0.09%
322. TSINGTAO BREWERY CO LTD CLASS H n/a 0.09%
323. ZAR/USD PURCHASED n/a 0.09%
324. ZHEJIANG CHINT ELECTRICS CO LTD CLASS A n/a 0.09%
325. AXSOME THERAPEUTICS INC AXSM 0.08%
326. BIOGEN INC BIIB 0.08%
327. BLOOM ENERGY CORP CLASS A BE 0.08%
328. CAD/USD PURCHASED n/a 0.08%
329. CDW CORP CDW 0.08%
330. CHINA GALAXY SECURITIES CO LTD n/a 0.08%
331. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.08%
332. ENGIE BRASIL ENERGIA SA n/a 0.08%
333. GE VERNOVA INC GEV 0.08%
334. KOKUSAI ELECTRIC CORP n/a 0.08%
335. KUBOTA CORP n/a 0.08%
336. n/a n/a 0.08%
337. NESTE OYJ n/a 0.08%
338. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.08%
339. SANOFI SA n/a 0.08%
340. SK HYNIX INC n/a 0.08%
341. ELM CO n/a 0.07%
342. EVERPURE INC CLASS A P 0.07%
343. F5 INC FFIV 0.07%
344. GJENSIDIGE FORSIKRING ASA n/a 0.07%
345. GOODMAN GROUP n/a 0.07%
346. KAJIMA CORP n/a 0.07%
347. KINROSS GOLD CORP n/a 0.07%
348. PHP/USD PURCHASED n/a 0.07%
349. ROSS STORES INC ROST 0.07%
350. RYOHIN KEIKAKU CO LTD n/a 0.07%
351. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.07%
352. AAC TECHNOLOGIES HOLDINGS INC n/a 0.06%
353. AEON CO LTD n/a 0.06%
354. EVERPROX TECHNOLOGIES CO LTD CLASS A n/a 0.06%
355. KRUNGTHAI CARD PCL n/a 0.06%
356. n/a n/a 0.06%
357. n/a n/a 0.06%
358. NOMURA REAL ESTATE HOLDINGS INC n/a 0.06%
359. PARKER HANNIFIN CORP PH 0.06%
360. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 0.06%
361. SAMSUNG ELECTRONICS CO LTD n/a 0.06%
362. ALPHA BANK SA n/a 0.05%
363. BLUESCOPE STEEL LTD n/a 0.05%
364. CARVANA CO CLASS A CVNA 0.05%
365. CHROMA ATE INC n/a 0.05%
366. JIANGXI COPPER CO LTD CLASS H n/a 0.05%
367. ORSTED AS n/a 0.05%
368. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.05%
369. RECRUIT HOLDINGS CO LTD n/a 0.05%
370. SAAB AB CLASS B n/a 0.05%
371. TECHNOPROBE SPA n/a 0.05%
372. AERCAP HOLDINGS NV AER 0.04%
373. CYTOKINETICS INC CYTK 0.04%
374. ENLIVEN THERAPEUTICS INC ELVN 0.04%
375. EURONEXT NV n/a 0.04%
376. FRESNILLO PLC n/a 0.04%
377. MICRON TECHNOLOGY INC MU 0.04%
378. PROTAGONIST THERAPEUTICS INC PTGX 0.04%
379. THE CIGNA GROUP CI 0.04%
380. UNITED INTEGRATED SERVICES CO LTD n/a 0.04%
381. AUD CASH n/a 0.03%
382. DAIICHI LIFE GROUP INC n/a 0.03%
383. EUR CASH n/a 0.03%
384. GBP CASH n/a 0.03%
385. PAN AMERICAN SILVER CORP PAAS 0.03%
386. SAR CASH(COMMITTED) n/a 0.03%
387. THALES n/a 0.03%
388. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.02%
389. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.02%
390. SKYLARK HOLDINGS CO LTD n/a 0.02%
391. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.02%
392. BRL CASH n/a 0.01%
393. CAD CASH n/a 0.01%
394. CHF CASH n/a 0.01%
395. FURUKAWA ELECTRIC CO LTD n/a 0.01%
396. MXN CASH n/a 0.01%
397. PTT GLOBAL CHEMICAL PCL n/a 0.01%
398. ASX LTD n/a 0.00%
399. DKK CASH n/a 0.00%
400. MASTEC INC MTZ 0.00%
401. NOK CASH n/a 0.00%
402. SEK CASH n/a 0.00%
403. THB CASH n/a 0.00%
404. ZAR CASH n/a 0.00%
405. PERNOD RICARD SA n/a 0.00%
406. H & M HENNES & MAURITZ AB CLASS B n/a 0.00%
407. n/a n/a 0.00%
408. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.00%
409. SGD CASH n/a 0.00%
410. VIVMARK RESIDENTIAL VMRK 0.00%
411. LUNDIN MINING CORP n/a 0.00%
412. STELLANTIS NV n/a 0.00%
413. WILLIAMS-SONOMA INC WSM 0.00%
414. ASSECO POLAND SA n/a 0.00%
415. AYVENS SA n/a 0.00%
416. LOTUS BAKERIES NV n/a 0.00%
417. n/a EQX 0.00%
418. POLSKA GRUPA ENERGETYCZNA SA n/a 0.00%
419. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.00%
420. DEMANT AS n/a 0.00%
421. DIAGEO PLC n/a 0.00%
422. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.00%
423. PHP/USD SOLD n/a 0.00%
424. BAYERISCHE MOTOREN WERKE AG n/a 0.00%
425. INVITATION HOMES INC INVH 0.00%
426. n/a AFRM 0.00%
427. SARTORIUS STEDIM BIOTECH SA n/a 0.00%
428. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.00%
429. VERISURE PLC n/a 0.00%
430. ADYEN NV n/a 0.00%
431. CAD/USD SOLD n/a 0.00%
432. GLOBAL UNICHIP CORP n/a 0.00%
433. HENSOLDT AG ORDINARY SHARES n/a 0.00%
434. HUF/USD SOLD n/a 0.00%
435. SHIMIZU CORP n/a 0.00%
436. SIMON PROPERTY GROUP INC SPG 0.00%
437. ZAR/USD SOLD n/a 0.00%
438. BARRY CALLEBAUT AG n/a 0.00%
439. BOLIDEN AB n/a 0.00%
440. CONSTELLATION SOFTWARE INC n/a 0.00%
441. HEWLETT PACKARD ENTERPRISE CO HPE 0.00%
442. KYOWA KIRIN CO LTD n/a 0.00%
443. CHF/USD SOLD n/a 0.00%
444. COEUR MINING INC CDE 0.00%
445. HOCHTIEF AG n/a 0.00%
446. n/a n/a 0.00%
447. SEK/USD SOLD n/a 0.00%
448. TRY/USD SOLD n/a 0.00%
449. BUNGE GLOBAL SA BG 0.00%
450. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.00%
451. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.00%
452. IREN LTD IREN 0.00%
453. KERING SA n/a 0.00%
454. NZD/USD SOLD n/a 0.00%
455. REDDIT INC CLASS A SHARES RDDT 0.00%
456. SALMAR ASA n/a 0.00%
457. SASOL LTD n/a 0.00%
458. ANHEUSER-BUSCH INBEV SA/NV n/a 0.00%
459. CLP/USD SOLD n/a 0.00%
460. FIRST QUANTUM MINERALS LTD n/a 0.00%
461. n/a n/a 0.00%
462. ZABKA GROUP n/a 0.00%
463. BRL/USD SOLD n/a 0.00%
464. DSM-FIRMENICH AG n/a 0.00%
465. IDR/USD SOLD n/a 0.00%
466. ABIVAX SA n/a 0.00%
467. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.00%
468. n/a n/a 0.00%
469. AMCOR PLC ORDINARY SHARES AMCR 0.00%
470. NRG ENERGY INC NRG 0.00%
471. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.00%
472. FABRINET FN 0.00%
473. JACOBS SOLUTIONS INC J 0.00%
474. MINISO GROUP HOLDING LTD n/a 0.00%
475. NIBE INDUSTRIER AB CLASS B n/a 0.00%
476. NOVO NORDISK AS CLASS B n/a 0.00%
477. KEURIG DR PEPPER INC KDP 0.00%
478. DEERE & CO DE 0.00%
479. INTERNATIONAL PAPER CO IP 0.00%
480. GANFENG LITHIUM GROUP CO LTD n/a 0.00%
481. LI AUTO INC ORDINARY SHARES CLASS A n/a 0.00%
482. NIPPON STEEL CORP n/a 0.00%
483. PLN/USD SOLD n/a 0.00%
484. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.00%
485. n/a CRCL 0.00%
486. NISSAN MOTOR CO LTD n/a 0.00%
487. QUANTA SERVICES INC PWR 0.00%
488. ROYAL CARIBBEAN GROUP RCL 0.00%
489. TERADYNE INC TER 0.00%
490. CROWN CASTLE INC CCI 0.00%
491. ROCKET LAB CORP RKLB 0.00%
492. ZALANDO SE n/a 0.00%
493. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.00%
494. IVANHOE MINES LTD CLASS A n/a 0.00%
495. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.00%
496. THB/USD SOLD n/a 0.00%
497. CNY/USD SOLD n/a 0.00%
498. OMNICOM GROUP INC OMC 0.00%
499. BEIJER REF AB CLASS B n/a 0.00%
500. CORPAY INC CPAY 0.00%
501. TWILIO INC CLASS A TWLO 0.00%
502. BRENNTAG SE n/a 0.00%
503. CNH CASH n/a 0.00%
504. GENSCRIPT BIOTECH CORP CLASS H n/a 0.00%
505. HKD CASH n/a 0.00%
506. PUBLIC STORAGE PSA 0.00%
507. THE MAGNUM ICE CREAM CO NV n/a 0.00%
508. MYR/USD SOLD n/a 0.00%
509. AXON ENTERPRISE INC AXON 0.00%
510. SUPER MICRO COMPUTER INC SMCI 0.00%
511. GLOBAL PAYMENTS INC GPN 0.00%
512. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.00%
513. SUZANO SA n/a 0.00%
514. DKK/USD SOLD n/a 0.00%
515. ZENSHO HOLDINGS CO LTD n/a 0.00%
516. JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES JCI 0.00%
517. MXN/USD SOLD n/a 0.00%
518. GENERAL MOTORS CO GM 0.00%
519. HANKYU HANSHIN HOLDINGS INC n/a 0.00%
520. CNH/USD SOLD n/a 0.00%
521. ILS/USD SOLD n/a 0.00%
522. GILDAN ACTIVEWEAR INC GIL -0.01%
523. EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD -0.01%
524. RIVIAN AUTOMOTIVE INC CLASS A RIVN -0.01%
525. TARGET CORP TGT -0.01%
526. TRANSUNION TRU -0.01%
527. DICK'S SPORTING GOODS INC DKS -0.01%
528. NIKE INC CLASS B NKE -0.01%
529. AUD/USD SOLD n/a -0.01%
530. INPOST SA ORDINARY SHARES n/a -0.01%
531. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB -0.01%
532. NOK/USD SOLD n/a -0.01%
533. GBP/USD SOLD n/a -0.01%
534. SGD/USD SOLD n/a -0.01%
535. KRW/USD SOLD n/a -0.01%
536. TWD/USD SOLD n/a -0.01%
537. HKD/USD SOLD n/a -0.02%
538. JPY/USD SOLD n/a -0.03%
539. EUR/USD SOLD n/a -0.03%
540. INR/USD SOLD n/a -0.04%
Holdings data last updated Oct 11, 2026 4:25 AM . Provider-reported weights may not sum exactly to 100%.
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