Holdings of BlackRock Managed Volatility V.I. Fund
BlackRock Variable Series Funds, Inc. · 655 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.9M $ · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 10.6 %
- Industrials 8.7 %
- Communication 8.6 %
- Health care 6.6 %
- Consumer discretionary 5.6 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 25.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 76.3 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 4.0 %
- CHF 2.0 %
- AUD 1.1 %
- HKD 0.6 %
- SGD 0.4 %
- DKK 0.4 %
- SEK 0.4 %
- CAD 0.3 %
- ILS 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.2 %
- JP 6.2 %
- GB 4.1 %
- FR 2.7 %
- DE 2.2 %
- CH 2.0 %
- NL 1.6 %
- AU 1.1 %
- ES 1.0 %
- IT 0.7 %
- HK 0.6 %
- SG 0.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 368 | 77.3M $ | 75.23 % |
| JP | 81 | 6.3M $ | 6.16 % |
| GB | 36 | 4.3M $ | 4.14 % |
| FR | 29 | 2.8M $ | 2.68 % |
| DE | 19 | 2.3M $ | 2.24 % |
| CH | 20 | 2M $ | 1.98 % |
| NL | 12 | 1.6M $ | 1.58 % |
| AU | 13 | 1.2M $ | 1.12 % |
| ES | 7 | 989.3K $ | 0.96 % |
| IT | 7 | 756K $ | 0.74 % |
| HK | 5 | 589.3K $ | 0.57 % |
| SG | 5 | 535.3K $ | 0.52 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 31,767 | 5.5M $ | 3.93 % |
| Apple Inc | 19,266 | 4.9M $ | 3.47 % |
| Microsoft Corp | 9,532 | 3.5M $ | 2.50 % |
| Amazon.com Inc | 13,381 | 2.8M $ | 1.98 % |
| Alphabet Inc | 8,794 | 2.5M $ | 1.79 % |
| Alphabet Inc | 7,468 | 2.1M $ | 1.52 % |
| Broadcom Inc | 6,385 | 2M $ | 1.40 % |
| Meta Platforms Inc | 2,973 | 1.7M $ | 1.21 % |
| JPMorgan Chase & Co | 4,533 | 1.3M $ | 0.95 % |
| Tesla Inc | 3,000 | 1.1M $ | 0.79 % |
| Berkshire Hathaway Inc | 2,182 | 1M $ | 0.74 % |
| Eli Lilly & Co | 1,116 | 1M $ | 0.73 % |
| Bank of America Corp | 20,162 | 982.9K $ | 0.70 % |
| Walmart Inc | 6,612 | 821.7K $ | 0.58 % |
| ASML Holding NV | 593 | 788.5K $ | 0.56 % |
| Exxon Mobil Corp | 4,458 | 756.3K $ | 0.54 % |
| Costco Wholesale Corp | 755 | 752.3K $ | 0.53 % |
| Johnson & Johnson | 3,029 | 740.4K $ | 0.53 % |
| Linde PLC | 1,388 | 688.1K $ | 0.49 % |
| Netflix Inc | 6,658 | 640.2K $ | 0.45 % |
| General Electric Co | 2,161 | 613.2K $ | 0.44 % |
| Micron Technology Inc | 1,806 | 610.1K $ | 0.43 % |
| Wells Fargo & Co | 7,539 | 600.2K $ | 0.43 % |
| Honeywell International Inc | 2,607 | 589.3K $ | 0.42 % |
| 3M Co | 3,910 | 567.8K $ | 0.40 % |
| Shell PLC | 12,113 | 561K $ | 0.40 % |
| Chevron Corp | 2,695 | 557.6K $ | 0.40 % |
| GE Vernova Inc | 618 | 539.5K $ | 0.38 % |
| HSBC Holdings PLC | 32,423 | 532.5K $ | 0.38 % |
| AbbVie Inc | 2,423 | 527K $ | 0.37 % |
| Goldman Sachs Group Inc/The | 621 | 525.4K $ | 0.37 % |
| Mastercard Inc | 1,050 | 524.6K $ | 0.37 % |
| RTX Corp | 2,684 | 517.7K $ | 0.37 % |
| Advanced Micro Devices Inc | 2,512 | 511K $ | 0.36 % |
| Cisco Systems, Inc. | 6,524 | 506.2K $ | 0.36 % |
| Louisiana-Pacific Corp | 6,782 | 493.4K $ | 0.35 % |
| AstraZeneca PLC | 2,474 | 483.8K $ | 0.34 % |
| Citigroup Inc | 4,115 | 466.7K $ | 0.33 % |
| Procter & Gamble Co/The | 3,174 | 458.5K $ | 0.33 % |
| Intesa Sanpaolo SpA | 71,593 | 433K $ | 0.31 % |
| Lam Research Corp | 1,927 | 411.7K $ | 0.29 % |
| AIA Group Ltd | 36,800 | 408.9K $ | 0.29 % |
| ABB Ltd | 5,011 | 407.4K $ | 0.29 % |
| Corteva Inc | 4,863 | 407.1K $ | 0.29 % |
| Palantir Technologies Inc | 2,763 | 404.2K $ | 0.29 % |
| Coca-Cola Co/The | 5,294 | 402.6K $ | 0.29 % |
| Union Pacific Corp | 1,659 | 402.5K $ | 0.29 % |
| UnitedHealth Group Inc | 1,441 | 389.9K $ | 0.28 % |
| Sony Group Corp | 18,400 | 383.5K $ | 0.27 % |
| Visa Inc | 1,268 | 383.2K $ | 0.27 % |
| Booking Holdings Inc | 91 | 383.1K $ | 0.27 % |
| Applied Materials Inc | 1,119 | 382.5K $ | 0.27 % |
| Philip Morris International Inc. | 2,170 | 358.8K $ | 0.25 % |
| Allianz SE | 847 | 357.7K $ | 0.25 % |
| International Business Machines Corp. | 1,445 | 350.3K $ | 0.25 % |
| Caterpillar Inc | 490 | 347.1K $ | 0.25 % |
| Morgan Stanley | 2,066 | 340K $ | 0.24 % |
| Eaton Corp PLC | 945 | 338K $ | 0.24 % |
| Siemens Energy AG | 1,945 | 335.4K $ | 0.24 % |
| Banco Santander SA | 29,863 | 334.8K $ | 0.24 % |
| Motorola Solutions Inc | 766 | 332.4K $ | 0.24 % |
| Iberdrola SA | 14,260 | 326.5K $ | 0.23 % |
| Intel Corp | 7,374 | 325.4K $ | 0.23 % |
| Charles Schwab Corp/The | 3,449 | 324.1K $ | 0.23 % |
| Analog Devices Inc | 1,015 | 322.9K $ | 0.23 % |
| Parker-Hannifin Corp | 360 | 322.3K $ | 0.23 % |
| Amphenol Corp | 2,517 | 318K $ | 0.23 % |
| Walt Disney Co/The | 3,297 | 317.8K $ | 0.23 % |
| Mitsubishi UFJ Financial Group Inc | 18,500 | 313.3K $ | 0.22 % |
| Altria Group, Inc. | 4,695 | 309.8K $ | 0.22 % |
| QUALCOMM Inc | 2,404 | 309.6K $ | 0.22 % |
| Japan Tobacco Inc | 7,900 | 303.1K $ | 0.22 % |
| Waste Management Inc | 1,288 | 296K $ | 0.21 % |
| BP PLC | 36,406 | 284.9K $ | 0.20 % |
| McDonald's Corp. | 911 | 283.1K $ | 0.20 % |
| Siemens AG | 1,150 | 280.2K $ | 0.20 % |
| Vertiv Holdings Co | 1,105 | 276.9K $ | 0.20 % |
| FedEx Corp | 769 | 273.9K $ | 0.19 % |
| Oracle Corp | 1,858 | 273.3K $ | 0.19 % |
| TJX Cos Inc/The | 1,710 | 273.1K $ | 0.19 % |
| Duke Energy Corp | 2,052 | 268.7K $ | 0.19 % |
| Safran SA | 813 | 266K $ | 0.19 % |
| Pfizer Inc | 9,384 | 263.5K $ | 0.19 % |
| General Dynamics Corp | 766 | 262.9K $ | 0.19 % |
| TotalEnergies SE | 2,862 | 262.7K $ | 0.19 % |
| Texas Instruments Inc | 1,329 | 258K $ | 0.18 % |
| Nestle SA | 2,622 | 257.2K $ | 0.18 % |
| AT&T Inc | 8,729 | 253.1K $ | 0.18 % |
| Merck & Co Inc | 2,090 | 251.4K $ | 0.18 % |
| KLA Corp | 170 | 250.3K $ | 0.18 % |
| PepsiCo Inc | 1,611 | 250.2K $ | 0.18 % |
| Salesforce Inc | 1,321 | 246.6K $ | 0.18 % |
| Commonwealth Bank of Australia | 2,038 | 238.7K $ | 0.17 % |
| Home Depot Inc/The | 723 | 237.8K $ | 0.17 % |
| Amgen Inc | 675 | 237.5K $ | 0.17 % |
| Deutsche Telekom AG | 6,324 | 236K $ | 0.17 % |
| Sanofi SA | 2,419 | 233.6K $ | 0.17 % |
| Spotify Technology SA | 474 | 229.8K $ | 0.16 % |
| Adobe Inc | 944 | 229.5K $ | 0.16 % |
| Arista Networks Inc | 1,866 | 229.1K $ | 0.16 % |
| BNP Paribas SA | 2,400 | 228.6K $ | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 6,900 | 226.9K $ | 0.16 % |
| NextEra Energy Inc | 2,415 | 224.3K $ | 0.16 % |
| Thermo Fisher Scientific Inc | 454 | 223.2K $ | 0.16 % |
| SAP SE | 1,291 | 220.1K $ | 0.16 % |
| American Express Co | 724 | 219K $ | 0.16 % |
| Bristol-Myers Squibb Co | 3,550 | 215.3K $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 9,907 | 214K $ | 0.15 % |
| TE Connectivity PLC | 994 | 207.8K $ | 0.15 % |
| UBS Group AG | 5,273 | 205.6K $ | 0.15 % |
| Boston Scientific Corp | 3,269 | 205.1K $ | 0.15 % |
| Comcast Corp | 6,930 | 199K $ | 0.14 % |
| Tokyo Electron Ltd | 800 | 198.8K $ | 0.14 % |
| Murata Manufacturing Co Ltd | 8,800 | 197.4K $ | 0.14 % |
| SLB Ltd | 3,828 | 196.7K $ | 0.14 % |
| Gilead Sciences Inc | 1,399 | 195K $ | 0.14 % |
| Howmet Aerospace Inc | 836 | 192.7K $ | 0.14 % |
| Newmont Corp | 1,779 | 192.6K $ | 0.14 % |
| Singapore Telecommunications Ltd | 49,700 | 191K $ | 0.14 % |
| Boeing Co/The | 958 | 190.7K $ | 0.14 % |
| Nomura Real Estate Holdings Inc | 29,400 | 190.6K $ | 0.14 % |
| Aristocrat Leisure Ltd | 5,950 | 189.1K $ | 0.13 % |
| Deutsche Bank AG | 6,341 | 188.7K $ | 0.13 % |
| Verizon Communications Inc | 3,749 | 188.2K $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 343 | 187.5K $ | 0.13 % |
| Novartis AG | 1,217 | 186.8K $ | 0.13 % |
| Albemarle Corp | 1,037 | 186.2K $ | 0.13 % |
| Exelon Corp | 3,793 | 185.9K $ | 0.13 % |
| ServiceNow Inc | 1,778 | 185.9K $ | 0.13 % |
| Uber Technologies Inc | 2,583 | 185.8K $ | 0.13 % |
| Air Liquide SA | 898 | 185.6K $ | 0.13 % |
| Hitachi Ltd | 6,300 | 184.8K $ | 0.13 % |
| National Grid PLC | 10,931 | 184.5K $ | 0.13 % |
| KDDI Corp | 10,800 | 183.9K $ | 0.13 % |
| Chubb Ltd | 559 | 182.2K $ | 0.13 % |
| Roche Holding AG | 455 | 181.6K $ | 0.13 % |
| Illinois Tool Works Inc | 695 | 180.9K $ | 0.13 % |
| Leidos Holdings Inc | 1,138 | 177K $ | 0.13 % |
| Mitsubishi Heavy Industries Ltd | 6,400 | 175.9K $ | 0.12 % |
| Panasonic Holdings Corp. | 10,400 | 174.4K $ | 0.12 % |
| McKesson Corp | 201 | 173.9K $ | 0.12 % |
| ENEOS Holdings Inc | 19,300 | 173.9K $ | 0.12 % |
| Macquarie Group Ltd | 1,219 | 173.2K $ | 0.12 % |
| Santos Ltd | 31,493 | 172.4K $ | 0.12 % |
| Allstate Corp/The | 831 | 172.3K $ | 0.12 % |
| Sherwin-Williams Co/The | 537 | 172.1K $ | 0.12 % |
| GSK PLC | 6,197 | 170.7K $ | 0.12 % |
| AXA SA | 3,623 | 166.5K $ | 0.12 % |
| Baker Hughes Co | 2,726 | 166.4K $ | 0.12 % |
| Lockheed Martin Corp | 275 | 166.2K $ | 0.12 % |
| Barclays PLC | 31,637 | 165.6K $ | 0.12 % |
| Progressive Corp/The | 831 | 164.7K $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 212 | 163.8K $ | 0.12 % |
| Fujitsu Ltd | 8,000 | 163.6K $ | 0.12 % |
| Recruit Holdings Co Ltd | 3,700 | 161.2K $ | 0.11 % |
| Viking Holdings Ltd | 2,177 | 160K $ | 0.11 % |
| Comfort Systems USA Inc | 116 | 160K $ | 0.11 % |
| Dow Inc | 3,832 | 159.6K $ | 0.11 % |
| Sempra | 1,634 | 158.8K $ | 0.11 % |
| Travelers Cos Inc/The | 542 | 158.1K $ | 0.11 % |
| AMETEK Inc | 736 | 157.8K $ | 0.11 % |
| AECOM | 1,830 | 155.2K $ | 0.11 % |
| Marvell Technology Inc | 1,558 | 154.3K $ | 0.11 % |
| Jacobs Solutions Inc | 1,211 | 154.1K $ | 0.11 % |
| Mitsui OSK Lines Ltd | 3,700 | 153.8K $ | 0.11 % |
| AerCap Holdings NV | 1,119 | 153.5K $ | 0.11 % |
| HCA Healthcare Inc | 320 | 151.4K $ | 0.11 % |
| TechnipFMC PLC | 2,188 | 151.3K $ | 0.11 % |
| API Group Corp | 3,716 | 150.6K $ | 0.11 % |
| Experian PLC | 4,304 | 148.9K $ | 0.11 % |
| Capital One Financial Corp | 816 | 148.9K $ | 0.11 % |
| CRH PLC | 1,410 | 148.2K $ | 0.11 % |
| Ameriprise Financial Inc | 333 | 148K $ | 0.11 % |
| SoftBank Group Corp | 6,000 | 146.1K $ | 0.10 % |
| EssilorLuxottica SA | 620 | 144.5K $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.10 % |
| Aegon Ltd | 19,487 | 142.5K $ | 0.10 % |
| Rockwell Automation Inc | 396 | 142.1K $ | 0.10 % |
| Domino's Pizza Inc | 393 | 141K $ | 0.10 % |
| Unilever PLC | 2,561 | 140.6K $ | 0.10 % |
| EOG Resources Inc | 971 | 140.4K $ | 0.10 % |
| Expedia Group Inc | 604 | 139.5K $ | 0.10 % |
| Intuit Inc | 322 | 139.2K $ | 0.10 % |
| Accenture PLC | 696 | 138K $ | 0.10 % |
| Advantest Corp | 1,000 | 138K $ | 0.10 % |
| Abbott Laboratories | 1,344 | 138K $ | 0.10 % |
| Zurich Insurance Group AG | 194 | 137.1K $ | 0.10 % |
| Deutsche Post AG | 2,598 | 136.9K $ | 0.10 % |
| BAE Systems PLC | 4,626 | 135.6K $ | 0.10 % |
| Quanta Services Inc | 245 | 134.5K $ | 0.10 % |
| Sekisui House Ltd | 6,000 | 134.4K $ | 0.10 % |
| United Parcel Service Inc | 1,348 | 132.6K $ | 0.09 % |
| Sandisk Corp/DE | 208 | 132.2K $ | 0.09 % |
| Airbnb Inc | 1,045 | 132K $ | 0.09 % |
| NEC Corp | 5,300 | 131.9K $ | 0.09 % |
| NN Group NV | 1,687 | 131.7K $ | 0.09 % |
| Vinci SA | 868 | 130.3K $ | 0.09 % |
| Svenska Handelsbanken AB | 9,718 | 128.1K $ | 0.09 % |
| T-Mobile US Inc | 609 | 127.9K $ | 0.09 % |
| Kraft Heinz Co/The | 5,662 | 127.3K $ | 0.09 % |
| Computershare Ltd | 6,402 | 126.3K $ | 0.09 % |
| London Stock Exchange Group PLC | 1,067 | 126K $ | 0.09 % |
| Cardinal Health, Inc. | 596 | 125.9K $ | 0.09 % |
| S&P Global Inc | 293 | 124.6K $ | 0.09 % |
| Standard Chartered PLC | 5,978 | 124.6K $ | 0.09 % |
| Chord Energy Corp | 876 | 124.5K $ | 0.09 % |
| Conagra Brands Inc | 7,807 | 122.7K $ | 0.09 % |
| Intuitive Surgical Inc | 265 | 122.2K $ | 0.09 % |
| Airbus SE | 645 | 122K $ | 0.09 % |
| Veralto Corp | 1,379 | 121.9K $ | 0.09 % |
| Lumentum Holdings Inc | 173 | 121.6K $ | 0.09 % |
| SoftBank Corp | 90,100 | 120.6K $ | 0.09 % |
| DBS Group Holdings Ltd | 2,700 | 120.2K $ | 0.09 % |
| CME Group Inc | 406 | 119.9K $ | 0.09 % |
| RWE AG | 1,767 | 118.9K $ | 0.08 % |
| Monster Beverage Corp | 1,640 | 118.8K $ | 0.08 % |
| Carnival Corp | 4,585 | 118.7K $ | 0.08 % |
| Nomura Holdings Inc | 14,900 | 117.3K $ | 0.08 % |
| Ecolab Inc | 441 | 117.3K $ | 0.08 % |
| PG&E Corp | 6,605 | 116K $ | 0.08 % |
| MetLife Inc | 1,618 | 114.4K $ | 0.08 % |
| United Airlines Holdings Inc | 1,210 | 111.4K $ | 0.08 % |
| Republic Services Inc | 507 | 111K $ | 0.08 % |
| Danaher Corp | 581 | 110.2K $ | 0.08 % |
| VeriSign Inc | 434 | 107.8K $ | 0.08 % |
| Obayashi Corp. | 4,400 | 106.6K $ | 0.08 % |
| Flex Ltd | 1,626 | 106.4K $ | 0.08 % |
| Japan Post Holdings Co Ltd | 9,100 | 105.1K $ | 0.07 % |
| Delta Air Lines Inc | 1,570 | 104.4K $ | 0.07 % |
| Rolls-Royce Holdings PLC | 6,848 | 104K $ | 0.07 % |
| Kinder Morgan, Inc. | 3,067 | 102.8K $ | 0.07 % |
| Blackstone Inc | 890 | 102.3K $ | 0.07 % |
| Garmin Ltd | 441 | 102.3K $ | 0.07 % |
| Automatic Data Processing Inc | 497 | 101K $ | 0.07 % |
| HEICO Corp | 474 | 100.1K $ | 0.07 % |
| Ally Financial Inc | 2,542 | 99.7K $ | 0.07 % |
| Zoetis Inc | 834 | 98.6K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 7 | 98.3K $ | 0.07 % |
| Western Digital Corp | 362 | 97.9K $ | 0.07 % |
| Fox Corp | 1,674 | 97.8K $ | 0.07 % |
| AP Moller - Maersk A/S | 39 | 97.4K $ | 0.07 % |
| Qantas Airways Ltd | 16,522 | 97.1K $ | 0.07 % |
| Halliburton Co | 2,469 | 96.3K $ | 0.07 % |
| Thomson Reuters Corp | 1,065 | 96.1K $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 215 | 96K $ | 0.07 % |
| Vestas Wind Systems A/S | 3,154 | 95.2K $ | 0.07 % |
| Singapore Technologies Engineering Ltd | 11,200 | 95.1K $ | 0.07 % |
| Banca Monte dei Paschi di Siena SpA | 10,836 | 94.5K $ | 0.07 % |
| Encompass Health Corp | 975 | 94.3K $ | 0.07 % |
| Daiwa House Industry Co Ltd | 3,000 | 94.1K $ | 0.07 % |
| SGS SA | 887 | 93.5K $ | 0.07 % |
| Skyworks Solutions Inc | 1,741 | 93.2K $ | 0.07 % |
| PNC Financial Services Group Inc/The | 445 | 92.6K $ | 0.07 % |
| 3i Group PLC | 2,831 | 92.3K $ | 0.07 % |
| Novo Nordisk A/S | 2,516 | 92.1K $ | 0.07 % |
| Reckitt Benckiser Group PLC | 1,351 | 90.8K $ | 0.06 % |
| Dell Technologies Inc | 553 | 90.8K $ | 0.06 % |
| nVent Electric PLC | 767 | 90.7K $ | 0.06 % |
| Keysight Technologies Inc | 321 | 90.6K $ | 0.06 % |
| Daiwa Securities Group Inc. | 9,500 | 90K $ | 0.06 % |
| Nippon Steel Corp. | 24,400 | 90K $ | 0.06 % |
| NatWest Group PLC | 12,079 | 89.5K $ | 0.06 % |
| Edison International | 1,217 | 89.1K $ | 0.06 % |
| SS&C Technologies Holdings Inc | 1,302 | 88K $ | 0.06 % |
| Veolia Environnement SA | 2,285 | 87K $ | 0.06 % |
| Teledyne Technologies Inc | 143 | 86.5K $ | 0.06 % |
| Engie SA | 2,677 | 86.3K $ | 0.06 % |
| Sunbelt Rentals Holdings Inc | 1,345 | 85.8K $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 1,700 | 85.8K $ | 0.06 % |
| Rheinmetall AG | 50 | 84.3K $ | 0.06 % |
| ASR Nederland NV | 1,221 | 84.1K $ | 0.06 % |
| RELX PLC | 2,555 | 83.7K $ | 0.06 % |
| Credit Saison Co Ltd | 3,200 | 83.6K $ | 0.06 % |
| Vistra Corp | 554 | 83.3K $ | 0.06 % |
| Curtiss-Wright Corp | 122 | 83.1K $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 2,600 | 82.8K $ | 0.06 % |
| Schneider Electric SE | 301 | 82K $ | 0.06 % |
| Crane Co | 476 | 81.4K $ | 0.06 % |
| Elevance Health Inc | 277 | 81.1K $ | 0.06 % |
| CVS Health Corp | 1,118 | 80.3K $ | 0.06 % |
| Corning Inc | 587 | 79.8K $ | 0.06 % |
| Toyota Motor Corp. | 3,800 | 79K $ | 0.06 % |
| STMicroelectronics NV | 2,321 | 79K $ | 0.06 % |
| Northrop Grumman Corp | 115 | 78.5K $ | 0.06 % |
| ROBLOX Corp | 1,381 | 78.1K $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 1,665 | 77.5K $ | 0.06 % |
| ConocoPhillips | 585 | 77.2K $ | 0.05 % |
| Roku Inc | 812 | 76.8K $ | 0.05 % |
| General Motors Co | 1,031 | 76.8K $ | 0.05 % |
| US Bancorp | 1,458 | 75.8K $ | 0.05 % |
| Mitsubishi Electric Corp | 2,300 | 75.2K $ | 0.05 % |
| Norfolk Southern Corp | 260 | 74.6K $ | 0.05 % |
| KBR Inc | 2,023 | 74.6K $ | 0.05 % |
| Devon Energy Corp | 1,481 | 74.5K $ | 0.05 % |
| Vulcan Materials Co | 273 | 74.3K $ | 0.05 % |
| Nintendo Co Ltd | 1,300 | 74.2K $ | 0.05 % |
| Xylem Inc/NY | 618 | 73.9K $ | 0.05 % |
| Booz Allen Hamilton Holding Corp | 943 | 73.6K $ | 0.05 % |
| Smurfit Westrock PLC | 1,843 | 73.4K $ | 0.05 % |
| Warner Bros Discovery Inc | 2,662 | 73.1K $ | 0.05 % |
| ITT Inc | 382 | 72.8K $ | 0.05 % |
| Kajima Corp | 1,900 | 72.5K $ | 0.05 % |
| Las Vegas Sands Corp | 1,339 | 72.1K $ | 0.05 % |
| Dollar General Corp | 606 | 72K $ | 0.05 % |
| Truist Financial Corp | 1,538 | 70.7K $ | 0.05 % |
| Constellation Energy Corp. | 252 | 70.4K $ | 0.05 % |
| Citizens Financial Group Inc | 1,166 | 69.9K $ | 0.05 % |
| Continental AG | 1,000 | 69.8K $ | 0.05 % |
| AppLovin Corp | 172 | 68.5K $ | 0.05 % |
| DuPont de Nemours Inc | 1,483 | 67.9K $ | 0.05 % |
| Societe Generale SA | 925 | 67.5K $ | 0.05 % |
| NRG Energy Inc | 461 | 67.4K $ | 0.05 % |
| Fox Corp | 1,249 | 66.3K $ | 0.05 % |
| Julius Baer Group Ltd | 899 | 66.1K $ | 0.05 % |
| MercadoLibre Inc | 38 | 65.7K $ | 0.05 % |
| Fidelity National Information Services Inc | 1,385 | 65K $ | 0.05 % |
| Targa Resources Corp | 257 | 64.4K $ | 0.05 % |
| Meritage Homes Corp | 1,029 | 63.6K $ | 0.05 % |
| Equifax Inc | 352 | 63.4K $ | 0.05 % |
| Heidelberg Materials AG | 295 | 62.3K $ | 0.04 % |
| Bloom Energy Corp | 456 | 61.8K $ | 0.04 % |
| UniCredit SpA | 861 | 61.8K $ | 0.04 % |
| Anglogold Ashanti Plc | 619 | 60.3K $ | 0.04 % |
| Tower Semiconductor Ltd | 343 | 60.2K $ | 0.04 % |
| Universal Health Services Inc | 333 | 59.6K $ | 0.04 % |
| Euronext NV | 371 | 59.6K $ | 0.04 % |
| Sea Ltd | 719 | 59.5K $ | 0.04 % |
| Skanska AB | 2,197 | 59.4K $ | 0.04 % |
| Crown Holdings Inc | 586 | 58.7K $ | 0.04 % |
| Thales SA | 200 | 58.6K $ | 0.04 % |
| Ageas SA/NV | 795 | 58.5K $ | 0.04 % |
| Waste Connections Inc | 360 | 58.5K $ | 0.04 % |
| Saab AB | 893 | 58.4K $ | 0.04 % |
| Crowdstrike Holdings Inc | 149 | 58.2K $ | 0.04 % |
| Daiichi Life Group, Inc. | 6,300 | 58.1K $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 4,011 | 57.6K $ | 0.04 % |
| Jabil Inc | 216 | 57.4K $ | 0.04 % |
| Take-Two Interactive Software Inc | 290 | 57.3K $ | 0.04 % |
| Genpact Ltd | 1,535 | 57.2K $ | 0.04 % |
| Centene Corp | 1,743 | 57.1K $ | 0.04 % |
| Verisk Analytics Inc | 300 | 56.9K $ | 0.04 % |
| Electronic Arts Inc | 279 | 56.9K $ | 0.04 % |
| Coca-Cola HBC AG | 1,000 | 56.3K $ | 0.04 % |
| Nextpower Inc | 464 | 55.9K $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 202 | 55.6K $ | 0.04 % |
| Informa PLC | 5,500 | 55.2K $ | 0.04 % |
| International Paper Co | 1,544 | 55.1K $ | 0.04 % |
| Arch Capital Group Ltd | 568 | 54.5K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 12,000 | 54.2K $ | 0.04 % |
| Holcim AG | 654 | 54.1K $ | 0.04 % |
| AP Moller - Maersk A/S | 22 | 53.9K $ | 0.04 % |
| Wolters Kluwer NV | 721 | 53.9K $ | 0.04 % |
| BWX Technologies Inc | 263 | 53.8K $ | 0.04 % |
| LY Corp | 22,300 | 53.8K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 162 | 53.6K $ | 0.04 % |
| First Solar Inc | 269 | 53.1K $ | 0.04 % |
| NTT Inc | 52,900 | 52.9K $ | 0.04 % |
| Constellation Brands Inc | 351 | 52.7K $ | 0.04 % |
| Kioxia Holdings Corp. | 400 | 52.2K $ | 0.04 % |
| LyondellBasell Industries NV | 647 | 52.1K $ | 0.04 % |
| Expeditors International of Washington Inc | 360 | 51.6K $ | 0.04 % |
| XPO Inc | 265 | 51.6K $ | 0.04 % |
| Western Alliance Bancorp | 724 | 51.3K $ | 0.04 % |
| MEIJI Holdings Co Ltd | 2,100 | 51.2K $ | 0.04 % |
| PayPal Holdings Inc | 1,117 | 50.5K $ | 0.04 % |
| Hasbro Inc | 539 | 50.5K $ | 0.04 % |
| Southern Co/The | 520 | 50.2K $ | 0.04 % |
| Fujikura Ltd. | 1,800 | 49.5K $ | 0.04 % |
| Coca-Cola Consolidated Inc | 258 | 49.5K $ | 0.04 % |
| Essent Group Ltd | 846 | 49.4K $ | 0.04 % |
| BayCurrent Inc | 1,700 | 49.2K $ | 0.03 % |
| Hexagon AB | 5,047 | 49.1K $ | 0.03 % |
| Air Products and Chemicals Inc | 169 | 49.1K $ | 0.03 % |
| Amundi SA | 567 | 48.7K $ | 0.03 % |
| Trade Desk Inc/The | 2,126 | 48.2K $ | 0.03 % |
| Insmed Inc | 295 | 48.2K $ | 0.03 % |
| Humana Inc | 278 | 48.2K $ | 0.03 % |
| Nippon Yusen KK | 1,300 | 47.8K $ | 0.03 % |
| Ciena Corp | 122 | 47.4K $ | 0.03 % |
| CACI International Inc | 87 | 47.3K $ | 0.03 % |
| Joby Aviation Inc | 5,728 | 47.3K $ | 0.03 % |
| Tryg A/S | 1,971 | 47K $ | 0.03 % |
| Ferrovial SE | 721 | 46.9K $ | 0.03 % |
| Check Point Software Technologies Ltd | 326 | 46.6K $ | 0.03 % |
| Haleon PLC | 9,317 | 46.1K $ | 0.03 % |
| Block Inc | 763 | 45.9K $ | 0.03 % |
| CSL Ltd | 464 | 45.6K $ | 0.03 % |
| MasTec Inc | 140 | 45K $ | 0.03 % |
| Taylor Morrison Home Corp | 770 | 44.8K $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 786 | 44.4K $ | 0.03 % |
| Credit Agricole SA | 2,332 | 43.5K $ | 0.03 % |
| Portland General Electric Co | 821 | 43.3K $ | 0.03 % |
| MGIC Investment Corp | 1,645 | 43.2K $ | 0.03 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 68 | 42.9K $ | 0.03 % |
| BASF SE | 697 | 42.9K $ | 0.03 % |
| Vontier Corp | 1,203 | 42.7K $ | 0.03 % |
| British American Tobacco PLC | 727 | 42.2K $ | 0.03 % |
| ITOCHU Corp | 3,300 | 42K $ | 0.03 % |
| Bank Leumi Le-Israel BM | 1,860 | 41.6K $ | 0.03 % |
| CCL Industries Inc | 663 | 41.5K $ | 0.03 % |
| Service Corp International/US | 502 | 41.4K $ | 0.03 % |
| eBay Inc | 453 | 41.2K $ | 0.03 % |
| Alkermes PLC | 1,165 | 41.2K $ | 0.03 % |
| CF Industries Holdings Inc | 317 | 41.2K $ | 0.03 % |
| United Utilities Group PLC | 2,354 | 41K $ | 0.03 % |
| CSX Corp | 999 | 41K $ | 0.03 % |
| Astera Labs Inc | 374 | 41K $ | 0.03 % |
| United Therapeutics Corp | 69 | 40.9K $ | 0.03 % |
| HF Sinclair Corp | 652 | 40.7K $ | 0.03 % |
| UL Solutions Inc | 473 | 40.5K $ | 0.03 % |
| Solstice Advanced Materials Inc | 530 | 40.4K $ | 0.03 % |
| Cie Generale des Etablissements Michelin SCA | 1,165 | 39.9K $ | 0.03 % |
| Hermes International SCA | 21 | 39.8K $ | 0.03 % |
| Dassault Systemes SE | 1,961 | 39.7K $ | 0.03 % |
| Loblaw Cos Ltd | 868 | 39.6K $ | 0.03 % |
| Hanover Insurance Group Inc/The | 227 | 39.4K $ | 0.03 % |
| Coherent Corp | 165 | 39.3K $ | 0.03 % |
| Tenet Healthcare Corp | 207 | 39.1K $ | 0.03 % |
| Industria de Diseno Textil SA | 670 | 39K $ | 0.03 % |
| Rubrik Inc | 787 | 38.5K $ | 0.03 % |
| DraftKings Inc | 1,768 | 38.2K $ | 0.03 % |
| Schindler Holding AG | 116 | 38.2K $ | 0.03 % |
| Ipsen SA | 204 | 38.1K $ | 0.03 % |
| Daiichi Sankyo Co Ltd | 2,100 | 37.6K $ | 0.03 % |
| Hershey Co/The | 180 | 37.4K $ | 0.03 % |
| Reddit Inc | 276 | 37.2K $ | 0.03 % |
| Bank Hapoalim BM | 1,582 | 37.2K $ | 0.03 % |
| Snam SpA | 4,894 | 37.1K $ | 0.03 % |
| Lamb Weston Holdings Inc | 875 | 37K $ | 0.03 % |
| Tokyo Tatemono Co Ltd | 1,600 | 36.9K $ | 0.03 % |
| Valero Energy Corp | 149 | 36.8K $ | 0.03 % |
| Publicis Groupe SA | 443 | 36.7K $ | 0.03 % |
| Quebecor Inc | 862 | 36.6K $ | 0.03 % |
| Berkeley Group Holdings PLC | 799 | 36.6K $ | 0.03 % |
| Brookfield Infrastructure Corp | 923 | 36.5K $ | 0.03 % |
| Severn Trent PLC | 885 | 36.3K $ | 0.03 % |
| Swissquote Group Holding SA | 73 | 36.3K $ | 0.03 % |
| FUJIFILM Holdings Corp | 1,900 | 36.2K $ | 0.03 % |
| Fortescue Ltd | 2,532 | 36.2K $ | 0.03 % |
| Mobileye Global Inc | 5,245 | 36K $ | 0.03 % |
| M&G PLC | 9,749 | 35.4K $ | 0.03 % |
| Ono Pharmaceutical Co Ltd | 2,200 | 35.3K $ | 0.03 % |
| American Airlines Group Inc | 3,275 | 35.2K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 215 | 34.9K $ | 0.02 % |
| Kansai Electric Power Co Inc/The | 2,100 | 34.9K $ | 0.02 % |
| Expand Energy Corp | 318 | 34.9K $ | 0.02 % |
| Mitsui & Co Ltd | 900 | 34.8K $ | 0.02 % |
| Autodesk Inc | 145 | 34.7K $ | 0.02 % |
| Leonardo SpA | 505 | 34.3K $ | 0.02 % |
| Marsh & McLennan Cos Inc | 198 | 34.3K $ | 0.02 % |
| Jefferies Financial Group Inc | 829 | 34.2K $ | 0.02 % |
| Tosoh Corp | 2,300 | 34.2K $ | 0.02 % |
| Bouygues SA | 588 | 34.1K $ | 0.02 % |
| St James's Place PLC | 2,147 | 33.9K $ | 0.02 % |
| Eiffage SA | 220 | 33.7K $ | 0.02 % |
| Deutsche Lufthansa AG | 3,950 | 33.6K $ | 0.02 % |
| Cloudflare Inc | 163 | 33.6K $ | 0.02 % |
| CMS Energy Corp | 432 | 33.5K $ | 0.02 % |
| Evolution AB | 532 | 33.4K $ | 0.02 % |
| Barry Callebaut AG | 19 | 33.4K $ | 0.02 % |
| Tyson Foods Inc | 520 | 33.3K $ | 0.02 % |
| Segro PLC | 3,824 | 32.8K $ | 0.02 % |
| Kenvue Inc | 1,892 | 32.6K $ | 0.02 % |
| Barrick Mining Corp | 797 | 32.6K $ | 0.02 % |
| Commerzbank AG | 892 | 32.5K $ | 0.02 % |
| EDP SA | 6,139 | 32.5K $ | 0.02 % |
| Rocket Lab Corp | 503 | 32.3K $ | 0.02 % |
| Shimizu Corp. | 1,800 | 32.3K $ | 0.02 % |
| Seven & i Holdings Co Ltd | 2,400 | 32.3K $ | 0.02 % |
| Keurig Dr Pepper Inc | 1,225 | 32.3K $ | 0.02 % |
| Stifel Financial Corp | 436 | 32.2K $ | 0.02 % |
| Marathon Petroleum Corp | 131 | 32K $ | 0.02 % |
| Emerson Electric Co. | 244 | 32K $ | 0.02 % |
| Asahi Group Holdings Ltd | 3,200 | 32K $ | 0.02 % |
| Zscaler Inc | 227 | 31.8K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 107 | 31.8K $ | 0.02 % |
| Brinker International Inc | 217 | 31K $ | 0.02 % |
| Dollar Tree Inc | 275 | 30.1K $ | 0.02 % |
| Nomura Research Institute Ltd | 1,100 | 30.1K $ | 0.02 % |
| Red Rock Resorts Inc | 559 | 29.8K $ | 0.02 % |
| EMCOR Group Inc | 40 | 29.5K $ | 0.02 % |
| Coupang Inc | 1,557 | 29.4K $ | 0.02 % |
| Hilton Worldwide Holdings Inc | 96 | 29.2K $ | 0.02 % |
| Resona Holdings Inc | 2,500 | 28.5K $ | 0.02 % |
| Centrica PLC | 10,071 | 28.5K $ | 0.02 % |
| Biogen Inc | 155 | 28.4K $ | 0.02 % |
| Celanese Corp | 432 | 28.4K $ | 0.02 % |
| Palo Alto Networks Inc | 177 | 28.4K $ | 0.02 % |
| Trane Technologies PLC | 68 | 28.3K $ | 0.02 % |
| Tokio Marine Holdings Inc | 600 | 28.2K $ | 0.02 % |
| Tele2 AB | 1,341 | 27.8K $ | 0.02 % |
| Japan Post Bank Co Ltd | 1,700 | 27.7K $ | 0.02 % |
| Kyocera Corp | 1,800 | 27.6K $ | 0.02 % |
| Mosaic Co/The | 1,067 | 27.2K $ | 0.02 % |
| Prudential Financial, Inc. | 278 | 27.2K $ | 0.02 % |
| Aena SME SA | 920 | 27.1K $ | 0.02 % |
| Repsol SA | 940 | 26.5K $ | 0.02 % |
| Prosus NV | 571 | 26.4K $ | 0.02 % |
| Sunrise Communications AG | 442 | 26.3K $ | 0.02 % |
| Lonza Group AG | 41 | 26.3K $ | 0.02 % |