iShares Disciplined Volatility Equity Active ETF Trust Unit Holdings
BDVL was created on 2025-09-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. BDVL seeks risk-adjusted total return through an actively managed mix of global equities, fixed income, and derivatives, using a model-based approach to manage volatility and diversify across markets.
Last Updated: 4 days, 22 hours ago
Last reported holdings - iShares Disciplined Volatility Equity Active ETF Trust Unit
| Ticker | Name | Est. Value |
|---|---|---|
|
INDA
|
ISHARES MSCI INDIA ETF | $39.6 million |
|
USD
|
USD CASH | $37.0 million |
|
MSFT
|
MICROSOFT CORP | $21.3 million |
|
MCK
|
MCKESSON CORP | $20.8 million |
|
NOVN.SW
|
NOVARTIS AG | $18.9 million |
|
9433.T
|
KDDI CORP | $18.8 million |
|
T
|
AT&T INC | $17.3 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $16.6 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $16.4 million |
|
KO
|
COCA-COLA | $16.1 million |
|
PGR
|
PROGRESSIVE CORP | $15.7 million |
|
TMUS
|
T MOBILE US INC | $15.4 million |
|
NFLX
|
NETFLIX INC | $14.5 million |
|
META
|
META PLATFORMS INC CLASS A | $13.9 million |
|
GIS
|
GENERAL MILLS INC | $13.4 million |
|
CRM
|
SALESFORCE INC | $13.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $13.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $12.9 million |
|
VRSN
|
VERISIGN INC | $12.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $12.2 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $12.1 million |
|
DG
|
DOLLAR GENERAL CORP | $12.0 million |
|
ADBE
|
ADOBE INC | $11.8 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $11.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $11.4 million |
|
KGC
|
KINROSS GOLD CORP | $11.3 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $11.2 million |
|
AMZN
|
AMAZON COM INC | $11.1 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $11.1 million |
|
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $11.0 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $10.9 million |
|
NESN.SW
|
NESTLE SA | $10.7 million |
|
ADI
|
ANALOG DEVICES INC | $10.6 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $10.6 million |
|
2914.T
|
JAPAN TOBACCO INC | $10.5 million |
|
SO
|
SOUTHERN | $10.4 million |
|
WFC
|
WELLS FARGO | $10.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $10.3 million |
|
INCY
|
INCYTE CORP | $10.3 million |
|
GILD
|
GILEAD SCIENCES INC | $10.2 million |
|
MO
|
ALTRIA GROUP INC | $10.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $10.1 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $10.0 million |
|
JBL
|
JABIL INC | $9.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $9.9 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $9.8 million |
|
EBAY
|
EBAY INC | $9.7 million |
|
9626.HK
|
BILIBILI INC | $9.7 million |
|
TXT
|
TEXTRON INC | $9.7 million |
|
5020.T
|
ENEOS HOLDINGS INC | $9.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $9.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $9.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $9.3 million |
|
LVS
|
LAS VEGAS SANDS CORP | $9.2 million |
|
FOXA
|
FOX CORP CLASS A | $9.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $9.2 million |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $9.1 million |
|
4689.T
|
LY CORP | $9.0 million |
|
ARGX.BR
|
ARGENX | $8.8 million |
|
PFE
|
PFIZER INC | $8.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $8.7 million |
|
COLO B.CO
|
COLOPLAST B | $8.5 million |
|
V
|
VISA INC CLASS A | $8.4 million |
|
F
|
FORD MOTOR CO | $8.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $8.2 million |
|
MA
|
MASTERCARD INC CLASS A | $8.1 million |
|
7751.T
|
CANON INC | $8.1 million |
|
DUK
|
DUKE ENERGY CORP | $8.1 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $8.1 million |
|
ELISA.HE
|
ELISA | $7.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $7.9 million |
|
APH
|
AMPHENOL CORP CLASS A | $7.7 million |
|
GEV
|
GE VERNOVA INC | $7.7 million |
|
JPM
|
JPMORGAN CHASE & CO | $7.7 million |
|
AVGO
|
BROADCOM INC | $7.7 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $7.6 million |
|
AMGN
|
AMGEN INC | $7.5 million |
|
VICI
|
VICI PPTYS INC | $7.5 million |
|
CL
|
COLGATE-PALMOLIVE | $7.3 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $7.3 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $7.2 million |
|
TPR
|
TAPESTRY INC | $7.2 million |
|
TEL.OL
|
TELENOR | $7.2 million |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $7.1 million |
|
ADYEN.AS
|
ADYEN NV | $7.1 million |
|
MASI
|
MASIMO CORP | $6.9 million |
|
CB
|
CHUBB LTD | $6.8 million |
|
BBDC4.SA
|
BANCO BRADESCO PREF SA | $6.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $6.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $6.7 million |
|
SNOW
|
SNOWFLAKE INC | $6.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $6.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $6.5 million |
|
NVDA
|
NVIDIA CORP | $6.5 million |
|
AIR.PA
|
AIRBUS GROUP | $6.5 million |
|
9618.HK
|
JD.COM CLASS A INC | $6.4 million |
|
FI
|
FISERV INC | $6.4 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $6.2 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $5.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $5.7 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $5.7 million |
|
ABNB
|
AIRBNB INC CLASS A | $5.6 million |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $5.6 million |
|
EMA.TO
|
EMERA INC | $5.5 million |
|
ASML.AS
|
ASML HOLDING NV | $5.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $5.3 million |
|
OMC
|
OMNICOM GROUP INC | $5.1 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $4.9 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $4.9 million |
|
RBLX
|
ROBLOX CORP CLASS A | $4.9 million |
|
FICO
|
FAIR ISAAC CORP | $4.9 million |
|
992.HK
|
LENOVO GROUP LTD | $4.7 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $4.7 million |
|
4704.T
|
TREND MICRO INC | $4.6 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $4.6 million |
|
TEL
|
TE CONNECTIVITY PLC | $4.6 million |
|
SNAP
|
SNAP INC CLASS A | $4.6 million |
|
AEE
|
AMEREN CORP | $4.6 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $4.6 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $4.5 million |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $4.5 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $4.5 million |
|
EOAN.DE
|
E.ON N | $4.5 million |
|
ORA.PA
|
ORANGE SA | $4.5 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $4.4 million |
|
WAT
|
WATERS CORP | $4.3 million |
|
2338.HK
|
WEICHAI POWER LTD H | $4.3 million |
|
857.HK
|
PETROCHINA LTD H | $4.3 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $4.3 million |
|
RBA
|
RB GLOBAL INC | $4.2 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $4.2 million |
|
HO.PA
|
THALES SA | $4.1 million |
|
COL.AX
|
COLES GROUP LTD | $4.1 million |
|
9984.T
|
SOFTBANK GROUP CORP | $4.1 million |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $4.1 million |
|
000776.SZ
|
GF SECURITIES LTD A | $4.0 million |
|
6857.T
|
ADVANTEST CORP | $4.0 million |
|
BCE.TO
|
BCE INC | $3.9 million |
|
MC.PA
|
LVMH | $3.9 million |
|
FLEX
|
FLEX LTD | $3.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $3.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $3.7 million |
|
6861.T
|
KEYENCE CORP | $3.5 million |
|
LNG
|
CHENIERE ENERGY INC | $3.5 million |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $3.5 million |
|
WM
|
WASTE MANAGEMENT INC | $3.4 million |
|
GD
|
GENERAL DYNAMICS CORP | $3.4 million |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $3.3 million |
|
ELI.BR
|
ELIA GROUP SA | $3.3 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $3.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $3.2 million |
|
LRCX
|
LAM RESEARCH CORP | $3.2 million |
|
SPGI
|
S&P GLOBAL INC | $3.1 million |
|
MELI
|
MERCADOLIBRE INC | $3.1 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $3.1 million |
|
688608.SS
|
BESTECHNIC (SHANGHAI) LTD A | $3.1 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $3.1 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $3.1 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $3.1 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.1 million |
|
JNJ
|
JOHNSON & JOHNSON | $3.0 million |
|
7203.T
|
TOYOTA MOTOR CORP | $3.0 million |
|
ABT
|
ABBOTT LABORATORIES | $3.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $3.0 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $3.0 million |
|
TELIA.ST
|
TELIA COMPANY | $3.0 million |
|
601633.SS
|
GREAT WALL MOTOR LTD A | $3.0 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $3.0 million |
|
YUM
|
YUM BRANDS INC | $2.9 million |
|
ED
|
CONSOLIDATED EDISON INC | $2.9 million |
|
3988.HK
|
BANK OF CHINA LTD H | $2.9 million |
|
9999.HK
|
NETEASE INC | $2.9 million |
|
BALL
|
BALL CORP | $2.8 million |
|
1802.T
|
OBAYASHI CORP | $2.8 million |
|
BKT.MC
|
BANKINTER SA | $2.8 million |
|
BBY
|
BEST BUY INC | $2.7 million |
|
9432.T
|
NTT INC | $2.7 million |
|
SAF.PA
|
SAFRAN SA | $2.6 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $2.6 million |
|
HUBS
|
HUBSPOT INC | $2.6 million |
|
3407.T
|
ASAHI KASEI CORP | $2.6 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $2.5 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $2.5 million |
|
SY1.DE
|
SYMRISE AG | $2.4 million |
|
3659.T
|
NEXON LTD | $2.4 million |
|
7269.T
|
SUZUKI MOTOR CORP | $2.3 million |
|
GM
|
GENERAL MOTORS | $2.3 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $2.3 million |
|
DASH
|
DOORDASH INC CLASS A | $2.3 million |
|
BAYN.DE
|
BAYER AG | $2.3 million |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $2.3 million |
|
ENGI.PA
|
ENGIE SA | $2.3 million |
|
APTV
|
APTIV PLC | $2.2 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $2.2 million |
|
000728.SZ
|
GUOYUAN SECURITIES LTD A | $2.2 million |
|
MDT
|
MEDTRONIC PLC | $2.1 million |
|
EME
|
EMCOR GROUP INC | $2.0 million |
|
DOCU
|
DOCUSIGN INC | $2.0 million |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $2.0 million |
|
CDR.WA
|
CD PROJEKT SA | $2.0 million |
|
EG
|
EVEREST GROUP LTD | $2.0 million |
|
XPO
|
XPO INC | $2.0 million |
|
CVS
|
CVS HEALTH CORP | $2.0 million |
|
JPMSW
|
CASH COLLATERAL USD JPMSW | $1.9 million |
|
HOLN.SW
|
HOLCIM LTD AG | $1.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $1.9 million |
|
7733.T
|
OLYMPUS CORP | $1.9 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $1.8 million |
|
AWK
|
AMERICAN WATER WORKS INC | $1.8 million |
|
SNX
|
TD SYNNEX CORP | $1.8 million |
|
COR
|
CENCORA INC | $1.8 million |
|
INSM
|
INSMED INC | $1.8 million |
|
G24.DE
|
SCOUT24 N | $1.8 million |
|
2313.HK
|
SHENZHOU INTERNATIONAL GROUP LTD | $1.8 million |
|
CHD
|
CHURCH AND DWIGHT INC | $1.8 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $1.8 million |
|
GEN
|
GEN DIGITAL INC | $1.7 million |
|
KNEBV.HE
|
KONE | $1.7 million |
|
035420.KS
|
NAVER CORP | $1.7 million |
|
600066.SS
|
YUTONG BUS LTD A | $1.7 million |
|
GE
|
GE AEROSPACE | $1.6 million |
|
2454.TW
|
MEDIATEK INC | $1.6 million |
|
175.HK
|
GEELY AUTOMOBILE HOLDINGS LTD | $1.6 million |
|
ARGX
|
ARGENX SE ADR | $1.6 million |
|
002558.SZ
|
GIANT NETWORK GROUP LTD A | $1.6 million |
|
QCOM
|
QUALCOMM INC | $1.6 million |
|
DIE.BR
|
DIETEREN (D) SA | $1.6 million |
|
2059.TW
|
KING SLIDE WORKS LTD | $1.5 million |
|
TJX
|
TJX INC | $1.5 million |
|
GGG
|
GRACO INC | $1.5 million |
|
SW.PA
|
SODEXO SA | $1.5 million |
|
CMS
|
CMS ENERGY CORP | $1.5 million |
|
ULTA
|
ULTA BEAUTY INC | $1.4 million |
|
1102.TW
|
ASIA CEMENT CORP | $1.4 million |
|
PZU.WA
|
PZU SA | $1.4 million |
|
SAN.PA
|
SANOFI SA | $1.4 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $1.4 million |
|
CAE.TO
|
CAE INC | $1.4 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.3 million |
|
INTU
|
INTUIT INC | $1.3 million |
|
WELL
|
WELLTOWER INC | $1.3 million |
|
HUM
|
HUMANA INC | $1.3 million |
|
259960.KS
|
KRAFTON INC | $1.3 million |
|
AAPL
|
APPLE INC | $1.3 million |
|
MRK
|
MERCK & CO INC | $1.3 million |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $1.3 million |
|
600096.SS
|
YUNNAN YUNTIANHUA LTD A | $1.2 million |
|
EUR
|
EUR CASH | $1.2 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $1.2 million |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $1.2 million |
|
1810.HK
|
XIAOMI CORP | $1.2 million |
|
JPY
|
JPY CASH | $1.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $1.1 million |
|
600489.SS
|
ZHONGJIN GOLD CORP LTD A | $1.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $1.1 million |
|
9843.T
|
NITORI HOLDINGS LTD | $1.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $1.1 million |
|
TSN
|
TYSON FOODS INC CLASS A | $1.1 million |
|
D
|
DOMINION ENERGY INC | $1.1 million |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $1.1 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $1.1 million |
|
288.HK
|
WH GROUP LTD | $1.1 million |
|
2395.TW
|
ADVANTECH LTD | $1.0 million |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $1.0 million |
|
GIB
|
CGI INC CLASS A | $1.0 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $1.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $997370 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $977707 |
|
EOG
|
EOG RESOURCES INC | $961810 |
|
9532.T
|
OSAKA GAS LTD | $960208 |
|
GS
|
GOLDMAN SACHS GROUP INC | $943785 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $939965 |
|
9961.HK
|
TRIP.COM GROUP LTD | $938393 |
|
VLO
|
VALERO ENERGY CORP | $936098 |
|
KMB
|
KIMBERLY CLARK CORP | $929260 |
|
3888.HK
|
KINGSOFT LTD | $920661 |
|
AN
|
AUTONATION INC | $893165 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $883047 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $843051 |
|
DDS
|
DILLARDS INC CLASS A | $812882 |
|
ALV.DE
|
ALLIANZ | $812383 |
|
KGC
|
KINROSS GOLD CORP | $806759 |
|
5108.T
|
BRIDGESTONE CORP | $783292 |
|
G1A.DE
|
GEA GROUP AG | $777845 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $769327 |
|
7974.T
|
NINTENDO LTD | $760413 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $744544 |
|
1020.SR
|
BANK ALJAZIRA | $737166 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $724561 |
|
PRX.AS
|
PROSUS NV CLASS N | $723104 |
|
ROK
|
ROCKWELL AUTOMATION INC | $718263 |
|
MMC
|
MARSH & MCLENNAN INC | $708990 |
|
601799.SS
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | $693801 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $689375 |
|
ASSA B.ST
|
ASSA ABLOY B | $687935 |
|
2887.TW
|
TS FINANCIAL HOLDING LTD | $686708 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $685612 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $679780 |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $666645 |
|
AME
|
AMETEK INC | $633695 |
|
ABBN.SW
|
ABB LTD | $627963 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $617982 |
|
STT
|
STATE STREET CORP | $614944 |
|
WDC
|
WESTERN DIGITAL CORP | $606776 |
|
3993.HK
|
CMOC GROUP LTD | $602423 |
|
NEM
|
NEWMONT | $596946 |
|
6690.HK
|
HAIER SMART HOME CLASS H LTD H | $588195 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $588153 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $578750 |
|
SLM
|
SLM CORP | $577127 |
|
LLY
|
ELI LILLY | $576119 |
|
RIO.AX
|
RIO TINTO LTD | $565304 |
|
PINS
|
PINTEREST INC CLASS A | $554577 |
|
WSP.TO
|
WSP GLOBAL INC | $545692 |
|
GALD.SW
|
GALDERMA GROUP N AG | $540644 |
|
1150.SR
|
ALINMA BANK | $530032 |
|
EXO.AS
|
EXOR NV | $525746 |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $510789 |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $503366 |
|
033780.KS
|
KT&G CORP | $500248 |
|
BHP.AX
|
BHP GROUP LTD | $499730 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $472112 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $459989 |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $437702 |
|
DVN
|
DEVON ENERGY CORP | $432962 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $423524 |
|
BARBK
|
CASH COLLATERAL USD BBSW (FEDFUND) | $420668 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $417078 |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $415876 |
|
4190.SR
|
JARIR MARKETING | $412998 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $410667 |
|
ABBV
|
ABBVIE INC | $407422 |
|
UCB.BR
|
UCB SA | $397751 |
|
HEI.A
|
HEICO CORP CLASS A | $381190 |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $379821 |
|
1120.SR
|
AL RAJHI BANK | $371938 |
|
7201.T
|
NISSAN MOTOR LTD | $369669 |
|
VTR
|
VENTAS REIT INC | $369043 |
|
4958.TW
|
ZHEN DING TECHNOLOGY HOLDING LTD | $367481 |
|
ARX.TO
|
ARC RESOURCES LTD | $364149 |
|
9766.T
|
KONAMI GROUP CORP | $361093 |
|
FRES.L
|
FRESNILLO PLC | $341888 |
|
PRY.MI
|
PRYSMIAN | $340145 |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $335218 |
|
CAD
|
CAD CASH | $334749 |
|
600487.SS
|
HENGTONG OPTIC ELECTRIC LTD A | $326322 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $322879 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $319809 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $303682 |
|
SAN.PA
|
SANOFI SA | $297428 |
|
HKD
|
HKD CASH | $295482 |
|
7270.T
|
SUBARU CORP | $295046 |
|
ERIC B.ST
|
ERICSSON B | $290449 |
|
GBP
|
GBP CASH | $287925 |
|
700.HK
|
TENCENT HOLDINGS LTD | $282259 |
|
SOCGW
|
CASH COLLATERAL USD SOCGW | $280445 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $280221 |
|
SYK
|
STRYKER CORP | $275094 |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $267356 |
|
CAD
|
CAD/USD | $266899 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $264162 |
|
601127.SS
|
SERES GROUP LTD A | $261139 |
|
AUD
|
AUD CASH | $254082 |
|
CA.PA
|
CARREFOUR SA | $249806 |
|
H.TO
|
HYDRO ONE LTD | $242590 |
|
HCA
|
HCA HEALTHCARE INC | $234079 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $231546 |
|
TSLA
|
TESLA INC | $224102 |
|
FTS
|
FORTIS INC | $217942 |
|
KRW
|
KRW/USD | $204726 |
|
ROL
|
ROLLINS INC | $199431 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $197138 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $194624 |
|
BALN.SW
|
BALOISE HOLDING AG | $188165 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $187902 |
|
VOD.JO
|
VODACOM GROUP LTD | $180969 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $176504 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $171962 |
|
696.HK
|
TRAVELSKY TECHNOLOGY LTD H | $165952 |
|
TXN
|
TEXAS INSTRUMENT INC | $165630 |
|
267.HK
|
CITIC LTD | $163899 |
|
NOK
|
NOK/USD | $161672 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $161340 |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $161162 |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $159428 |
|
9697.T
|
CAPCOM LTD | $157092 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $153104 |
|
1030.SR
|
SAUDI INVESTMENT BANK | $148846 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $148467 |
|
NEM.DE
|
NEMETSCHEK | $145269 |
|
GBP
|
GBP/USD | $143187 |
|
BPAC11.SA
|
BCO BTG PACTUAL UNT SA | $143180 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $141070 |
|
EUR
|
EUR/USD | $137734 |
|
JPY
|
JPY/USD | $127820 |
|
JPY
|
JPY/USD | $120660 |
|
JPY
|
JPY/USD | $119902 |
|
DKK
|
DKK/USD | $113204 |
|
NWG.L
|
NATWEST GROUP PLC | $106998 |
|
PLN
|
PLN CASH | $100772 |
|
INR
|
INR/USD | $97807 |
|
688.HK
|
CHINA OVERSEAS LAND INVESTMENT LTD | $96224 |
|
4507.T
|
SHIONOGI LTD | $89428 |
|
MXN
|
MXN CASH | $88222 |
|
CAD
|
CAD/USD | $84827 |
|
JPY
|
JPY/USD | $83641 |
|
CAD
|
CAD/USD | $79241 |
|
INR
|
INR/USD | $65292 |
|
INR
|
INR/USD | $57401 |
|
INR
|
INR/USD | $54219 |
|
BRL
|
BRL/USD | $53967 |
|
INR
|
INR/USD | $51804 |
|
EUR
|
EUR/USD | $51342 |
|
ILS
|
ILS/USD | $48040 |
|
EUR
|
EUR/USD | $36853 |
|
TWD
|
TWD/USD | $35926 |
|
CHF
|
CHF/USD | $35767 |
|
AUD
|
AUD/USD | $29671 |
|
EUR
|
EUR/USD | $28739 |
|
CNY
|
CNY/USD | $27635 |
|
BRL
|
BRL CASH | $25453 |
|
EUR
|
EUR/USD | $25387 |
|
SEK
|
SEK/USD | $23854 |
|
HKD
|
HKD/USD | $23655 |
|
TRY
|
TRY/USD | $23438 |
|
MXN
|
MXN/USD | $21432 |
|
BRL
|
BRL/USD | $20845 |
|
INR
|
INR/USD | $18104 |
|
EUR
|
EUR/USD | $16716 |
|
CAD
|
CAD/USD | $13200 |
|
JPY
|
JPY/USD | $12898 |
|
JPY
|
JPY/USD | $11715 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $11180 |
|
GBP
|
GBP/USD | $9216 |
|
CNY
|
CNY/USD | $9211 |
|
JPY
|
JPY/USD | $8896 |
|
PLN
|
PLN/USD | $7923 |
|
AUD
|
AUD/USD | $6611 |
|
JPY
|
JPY/USD | $6567 |
|
EUR
|
EUR/USD | $6093 |
|
CNH
|
CNH CASH | $5900 |
|
EUR
|
EUR/USD | $5613 |
|
AUD
|
AUD/USD | $5418 |
|
EUR
|
EUR/USD | $4742 |
|
EUR
|
EUR/USD | $4609 |
|
JPY
|
JPY/USD | $4418 |
|
EUR
|
EUR/USD | $4381 |
|
NOK
|
NOK CASH | $4067 |
|
EUR
|
EUR/USD | $4045 |
|
DKK
|
DKK CASH | $3775 |
|
SEK
|
SEK CASH | $3720 |
|
ZAR
|
ZAR CASH | $3618 |
|
SGD
|
SGD CASH | $3558 |
|
EUR
|
EUR/USD | $3513 |
|
SGD
|
SGD/USD | $2888 |
|
AUD
|
AUD/USD | $2625 |
|
OMF
|
ONEMAIN HOLDINGS INC | $2478 |
|
CNY
|
CNY/USD | $2310 |
|
CAD
|
CAD/USD | $2049 |
|
CHF
|
CHF/USD | $1781 |
|
HKD
|
HKD/USD | $1535 |
|
HKD
|
HKD/USD | $1437 |
|
AUD
|
AUD/USD | $1030 |
|
HKD
|
HKD/USD | $864 |
|
EUR
|
EUR/USD | $737 |
|
HKD
|
HKD/USD | $671 |
|
CNY
|
CNY/USD | $666 |
|
EUR
|
EUR/USD | $578 |
|
CHF
|
CHF/USD | $574 |
|
HKD
|
HKD/USD | $445 |
|
CHF
|
CHF/USD | $418 |
|
HKD
|
HKD/USD | $185 |
|
CHF
|
CHF/USD | $116 |
|
HKD
|
HKD/USD | $60 |
|
HKD
|
HKD/USD | $56 |
|
EUR
|
EUR/USD | $15 |
|
SAR
|
SAR CASH(COMMITTED) | $3 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $0 |
|
CHF
|
CHF/USD | $-408 |
|
EUR
|
EUR/USD | $-586 |
|
HKD
|
HKD/USD | $-789 |
|
NOK
|
NOK/USD | $-1319 |
|
NOK
|
NOK/USD | $-1627 |
|
CAD
|
CAD/USD | $-3121 |
|
CAD
|
CAD/USD | $-3250 |
|
JPY
|
JPY/USD | $-3639 |
|
BRL
|
BRL/USD | $-4196 |
|
CAD
|
CAD/USD | $-4301 |
|
ZAR
|
ZAR/USD | $-4479 |
|
PLN
|
PLN/USD | $-4697 |
|
CHF
|
CHF/USD | $-5946 |
|
GBP
|
GBP/USD | $-6773 |
|
HKD
|
HKD/USD | $-7110 |
|
CAD
|
CAD/USD | $-7189 |
|
CHF
|
CHF/USD | $-7813 |
|
EUR
|
EUR/USD | $-8463 |
|
TWD
|
TWD/USD | $-11745 |
|
AUD
|
AUD/USD | $-11836 |
|
GBP
|
GBP/USD | $-12680 |
|
JPY
|
JPY/USD | $-15353 |
|
MYR
|
MYR/USD | $-18600 |
|
NOK
|
NOK/USD | $-19165 |
|
SGD
|
SGD/USD | $-21544 |
|
EUR
|
EUR/USD | $-21741 |
|
DKK
|
DKK/USD | $-22114 |
|
PHP
|
PHP/USD | $-22643 |
|
SEK
|
SEK/USD | $-24313 |
|
GBP
|
GBP/USD | $-26150 |
|
ZAR
|
ZAR/USD | $-28452 |
|
IDR
|
IDR/USD | $-28491 |
|
NZD
|
NZD/USD | $-34937 |
|
CAD
|
CAD/USD | $-36854 |
|
TWD
|
TWD/USD | $-45760 |
|
BRL
|
BRL/USD | $-70103 |
|
JPY
|
JPY/USD | $-70615 |
|
THB
|
THB/USD | $-90493 |
|
7013.T
|
IHI CORP | $-102942 |
|
WISE.L
|
WISE PLC CLASS A | $-106049 |
|
KRW
|
KRW/USD | $-108827 |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $-113154 |
|
KRW
|
KRW/USD | $-121934 |
|
SGD
|
SGD/USD | $-134095 |
|
AUD
|
AUD/USD | $-140093 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $-157565 |
|
TWD
|
TWD CASH | $-161000 |
|
2887.TW
|
TS FINANCIAL HOLDING LTD | $-175714 |
|
JPY
|
JPY/USD | $-199148 |
|
STERV.HE
|
STORA ENSO CLASS R | $-208525 |
|
1519.HK
|
J&T GLOBAL EXPRESS LTD | $-219325 |
|
VACN.SW
|
VAT GROUP AG | $-228145 |
|
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $-259625 |
|
TOU.TO
|
TOURMALINE OIL CORP | $-267486 |
|
241.HK
|
ALIBABA HEALTH INFORMATION TECH LT | $-284567 |
|
HAG.DE
|
HENSOLDT AG | $-285750 |
|
KLBN11.SA
|
KLABIN UNITS SA | $-294924 |
|
RDDT
|
REDDIT INC CLASS A | $-314189 |
|
CITBK
|
CASH COLLATERAL USD CITSW (FF) | $-360573 |
|
TWD
|
TWD/USD | $-414672 |
|
3037.TW
|
UNIMICRON TECHNOLOGY CORP | $-466298 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $-468832 |
|
CHF
|
CHF CASH | $-485864 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $-593089 |
|
CEG
|
CONSTELLATION ENERGY CORP | $-597846 |
|
JPY
|
JPY/USD | $-601471 |
|
TTD
|
TRADE DESK INC CLASS A | $-643808 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $-655045 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $-684289 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $-705068 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $-711583 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $-909231 |
|
1326.TW
|
FORMOSA CHEMICALS & FIBRE CORP | $-928584 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $-987412 |
|
ALO.PA
|
ALSTOM SA | $-1.1 million |
|
7453.T
|
RYOHIN KEIKAKU LTD | $-1.1 million |
|
INPST.AS
|
INPOST SA | $-1.1 million |
|
8035.T
|
TOKYO ELECTRON LTD | $-1.1 million |
|
HOLM B.ST
|
HOLMEN CLASS B | $-1.1 million |
|
NET
|
CLOUDFLARE INC CLASS A | $-1.3 million |
|
TGT
|
TARGET CORP | $-1.3 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $-1.4 million |
|
ENTG
|
ENTEGRIS INC | $-1.5 million |
|
FSLR
|
FIRST SOLAR INC | $-1.6 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $-1.7 million |
|
DHER.DE
|
DELIVERY HERO | $-1.7 million |
|
RHM.DE
|
RHEINMETALL AG | $-1.8 million |
|
4911.T
|
SHISEIDO LTD | $-1.8 million |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $-2.1 million |
|
ZAL.DE
|
ZALANDO | $-2.1 million |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $-2.2 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $-2.2 million |
|
DOW
|
DOW INC | $-2.3 million |
|
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | $-2.4 million |
|
JD.L
|
JD SPORTS FASHION PLC | $-2.5 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $-2.5 million |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $-2.6 million |
|
NESTE.HE
|
NESTE | $-2.7 million |
|
BTRW.L
|
BARRATT REDROW PLC | $-2.9 million |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $-2.9 million |
|
CCC.WA
|
CCC SA | $-2.9 million |
|
AXON
|
AXON ENTERPRISE INC | $-2.9 million |
|
2413.T
|
M3 INC | $-3.0 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $-3.1 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $-3.4 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $-3.6 million |
|
LULU
|
LULULEMON ATHLETICA INC | $-3.6 million |
|
KKR
|
KKR AND CO INC | $-4.0 million |
|
IMCD.AS
|
IMCD NV | $-4.2 million |
|
1908.HK
|
C D INTERNATIONAL INVESTMENT GROUP | $-4.3 million |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $-4.3 million |
|
SOL.JO
|
SASOL LTD | $-4.6 million |
|
1208.HK
|
MMG LTD | $-4.7 million |
|
ALFAA.MX
|
ALFA A | $-4.9 million |
|
TOST
|
TOAST INC CLASS A | $-5.2 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $-5.6 million |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $-6.1 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $-6.1 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $-6.2 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $-6.5 million |
|
2015.HK
|
LI AUTO CLASS A INC | $-6.8 million |
|
EXE
|
EXPAND ENERGY CORP | $-7.0 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $-7.2 million |
|
SGH.AX
|
SGH LTD | $-7.4 million |
|
9023.T
|
TOKYO METRO LTD | $-7.5 million |
|
CVNA
|
CARVANA CLASS A | $-8.1 million |
|
BURL
|
BURLINGTON STORES INC | $-8.4 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $-8.6 million |
|
9866.HK
|
NIO CLASS A INC | $-8.6 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $-8.7 million |
|
SNPS
|
SYNOPSYS INC | $-8.9 million |
|
AMRZ
|
AMRIZE AG | $-9.5 million |
|
SW
|
SMURFIT WESTROCK PLC | $-9.8 million |
|
IP
|
INTERNATIONAL PAPER | $-9.9 million |
|
XYZ
|
BLOCK INC CLASS A | $-10.1 million |
|
KER.PA
|
KERING SA | $-10.6 million |
Recent Changes - iShares Disciplined Volatility Equity Active ETF Trust Unit
| Date | Ticker | Name | Change (Shares) |
|---|