Titelia

Portefeuille de BlackRock Managed Volatility V.I. Fund

BlackRock Variable Series Funds, Inc. · 655 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 140,9 M $ · Dix premières lignes : 26.8 % de la poche actions

Répartition par secteur

  • Technologie 24,4 %
  • Finance 10,6 %
  • Industrie 8,7 %
  • Communication 8,6 %
  • Santé 6,6 %
  • Consommation cyclique 5,6 %
  • Consommation de base 3,9 %
  • Énergie 2,4 %
  • Matériaux 1,7 %
  • Services publics 1,5 %
  • Non attribué 25,9 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • 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 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • 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 %
  • Autres pays 2,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US36877,3 M $75,23 %
JP816,3 M $6,16 %
GB364,3 M $4,14 %
FR292,8 M $2,68 %
DE192,3 M $2,24 %
CH202 M $1,98 %
NL121,6 M $1,58 %
AU131,2 M $1,12 %
ES7989,3 k $0,96 %
IT7756 k $0,74 %
HK5589,3 k $0,57 %
SG5535,3 k $0,52 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 31 7675,5 M $3,93 %
Apple Inc 19 2664,9 M $3,47 %
Microsoft Corp 9 5323,5 M $2,50 %
Amazon.com Inc 13 3812,8 M $1,98 %
Alphabet Inc 8 7942,5 M $1,79 %
Alphabet Inc 7 4682,1 M $1,52 %
Broadcom Inc 6 3852 M $1,40 %
Meta Platforms Inc 2 9731,7 M $1,21 %
JPMorgan Chase & Co 4 5331,3 M $0,95 %
Tesla Inc 3 0001,1 M $0,79 %
Berkshire Hathaway Inc 2 1821 M $0,74 %
Eli Lilly & Co 1 1161 M $0,73 %
Bank of America Corp 20 162982,9 k $0,70 %
Walmart Inc 6 612821,7 k $0,58 %
ASML Holding NV 593788,5 k $0,56 %
Exxon Mobil Corp 4 458756,3 k $0,54 %
Costco Wholesale Corp 755752,3 k $0,53 %
Johnson & Johnson 3 029740,4 k $0,53 %
Linde PLC 1 388688,1 k $0,49 %
Netflix Inc 6 658640,2 k $0,45 %
General Electric Co 2 161613,2 k $0,44 %
Micron Technology Inc 1 806610,1 k $0,43 %
Wells Fargo & Co 7 539600,2 k $0,43 %
Honeywell International Inc 2 607589,3 k $0,42 %
3M Co 3 910567,8 k $0,40 %
Shell PLC 12 113561 k $0,40 %
Chevron Corp 2 695557,6 k $0,40 %
GE Vernova Inc 618539,5 k $0,38 %
HSBC Holdings PLC 32 423532,5 k $0,38 %
AbbVie Inc 2 423527 k $0,37 %
Goldman Sachs Group Inc/The 621525,4 k $0,37 %
Mastercard Inc 1 050524,6 k $0,37 %
RTX Corp 2 684517,7 k $0,37 %
Advanced Micro Devices Inc 2 512511 k $0,36 %
Cisco Systems, Inc. 6 524506,2 k $0,36 %
Louisiana-Pacific Corp 6 782493,4 k $0,35 %
AstraZeneca PLC 2 474483,8 k $0,34 %
Citigroup Inc 4 115466,7 k $0,33 %
Procter & Gamble Co/The 3 174458,5 k $0,33 %
Intesa Sanpaolo SpA 71 593433 k $0,31 %
Lam Research Corp 1 927411,7 k $0,29 %
AIA Group Ltd 36 800408,9 k $0,29 %
ABB Ltd 5 011407,4 k $0,29 %
Corteva Inc 4 863407,1 k $0,29 %
Palantir Technologies Inc 2 763404,2 k $0,29 %
Coca-Cola Co/The 5 294402,6 k $0,29 %
Union Pacific Corp 1 659402,5 k $0,29 %
UnitedHealth Group Inc 1 441389,9 k $0,28 %
Sony Group Corp 18 400383,5 k $0,27 %
Visa Inc 1 268383,2 k $0,27 %
Booking Holdings Inc 91383,1 k $0,27 %
Applied Materials Inc 1 119382,5 k $0,27 %
Philip Morris International Inc. 2 170358,8 k $0,25 %
Allianz SE 847357,7 k $0,25 %
International Business Machines Corp. 1 445350,3 k $0,25 %
Caterpillar Inc 490347,1 k $0,25 %
Morgan Stanley 2 066340 k $0,24 %
Eaton Corp PLC 945338 k $0,24 %
Siemens Energy AG 1 945335,4 k $0,24 %
Banco Santander SA 29 863334,8 k $0,24 %
Motorola Solutions Inc 766332,4 k $0,24 %
Iberdrola SA 14 260326,5 k $0,23 %
Intel Corp 7 374325,4 k $0,23 %
Charles Schwab Corp/The 3 449324,1 k $0,23 %
Analog Devices Inc 1 015322,9 k $0,23 %
Parker-Hannifin Corp 360322,3 k $0,23 %
Amphenol Corp 2 517318 k $0,23 %
Walt Disney Co/The 3 297317,8 k $0,23 %
Mitsubishi UFJ Financial Group Inc 18 500313,3 k $0,22 %
Altria Group, Inc. 4 695309,8 k $0,22 %
QUALCOMM Inc 2 404309,6 k $0,22 %
Japan Tobacco Inc 7 900303,1 k $0,22 %
Waste Management Inc 1 288296 k $0,21 %
BP PLC 36 406284,9 k $0,20 %
McDonald's Corp. 911283,1 k $0,20 %
Siemens AG 1 150280,2 k $0,20 %
Vertiv Holdings Co 1 105276,9 k $0,20 %
FedEx Corp 769273,9 k $0,19 %
Oracle Corp 1 858273,3 k $0,19 %
TJX Cos Inc/The 1 710273,1 k $0,19 %
Duke Energy Corp 2 052268,7 k $0,19 %
Safran SA 813266 k $0,19 %
Pfizer Inc 9 384263,5 k $0,19 %
General Dynamics Corp 766262,9 k $0,19 %
TotalEnergies SE 2 862262,7 k $0,19 %
Texas Instruments Inc 1 329258 k $0,18 %
Nestle SA 2 622257,2 k $0,18 %
AT&T Inc 8 729253,1 k $0,18 %
Merck & Co Inc 2 090251,4 k $0,18 %
KLA Corp 170250,3 k $0,18 %
PepsiCo Inc 1 611250,2 k $0,18 %
Salesforce Inc 1 321246,6 k $0,18 %
Commonwealth Bank of Australia 2 038238,7 k $0,17 %
Home Depot Inc/The 723237,8 k $0,17 %
Amgen Inc 675237,5 k $0,17 %
Deutsche Telekom AG 6 324236 k $0,17 %
Sanofi SA 2 419233,6 k $0,17 %
Spotify Technology SA 474229,8 k $0,16 %
Adobe Inc 944229,5 k $0,16 %
Arista Networks Inc 1 866229,1 k $0,16 %
BNP Paribas SA 2 400228,6 k $0,16 %
Sumitomo Mitsui Financial Group Inc 6 900226,9 k $0,16 %
NextEra Energy Inc 2 415224,3 k $0,16 %
Thermo Fisher Scientific Inc 454223,2 k $0,16 %
SAP SE 1 291220,1 k $0,16 %
American Express Co 724219 k $0,16 %
Bristol-Myers Squibb Co 3 550215,3 k $0,15 %
Banco Bilbao Vizcaya Argentaria SA 9 907214 k $0,15 %
TE Connectivity PLC 994207,8 k $0,15 %
UBS Group AG 5 273205,6 k $0,15 %
Boston Scientific Corp 3 269205,1 k $0,15 %
Comcast Corp 6 930199 k $0,14 %
Tokyo Electron Ltd 800198,8 k $0,14 %
Murata Manufacturing Co Ltd 8 800197,4 k $0,14 %
SLB Ltd 3 828196,7 k $0,14 %
Gilead Sciences Inc 1 399195 k $0,14 %
Howmet Aerospace Inc 836192,7 k $0,14 %
Newmont Corp 1 779192,6 k $0,14 %
Singapore Telecommunications Ltd 49 700191 k $0,14 %
Boeing Co/The 958190,7 k $0,14 %
Nomura Real Estate Holdings Inc 29 400190,6 k $0,14 %
Aristocrat Leisure Ltd 5 950189,1 k $0,13 %
Deutsche Bank AG 6 341188,7 k $0,13 %
Verizon Communications Inc 3 749188,2 k $0,13 %
LVMH Moet Hennessy Louis Vuitton SE 343187,5 k $0,13 %
Novartis AG 1 217186,8 k $0,13 %
Albemarle Corp 1 037186,2 k $0,13 %
Exelon Corp 3 793185,9 k $0,13 %
ServiceNow Inc 1 778185,9 k $0,13 %
Uber Technologies Inc 2 583185,8 k $0,13 %
Air Liquide SA 898185,6 k $0,13 %
Hitachi Ltd 6 300184,8 k $0,13 %
National Grid PLC 10 931184,5 k $0,13 %
KDDI Corp 10 800183,9 k $0,13 %
Chubb Ltd 559182,2 k $0,13 %
Roche Holding AG 455181,6 k $0,13 %
Illinois Tool Works Inc 695180,9 k $0,13 %
Leidos Holdings Inc 1 138177 k $0,13 %
Mitsubishi Heavy Industries Ltd 6 400175,9 k $0,12 %
Panasonic Holdings Corp. 10 400174,4 k $0,12 %
McKesson Corp 201173,9 k $0,12 %
ENEOS Holdings Inc 19 300173,9 k $0,12 %
Macquarie Group Ltd 1 219173,2 k $0,12 %
Santos Ltd 31 493172,4 k $0,12 %
Allstate Corp/The 831172,3 k $0,12 %
Sherwin-Williams Co/The 537172,1 k $0,12 %
GSK PLC 6 197170,7 k $0,12 %
AXA SA 3 623166,5 k $0,12 %
Baker Hughes Co 2 726166,4 k $0,12 %
Lockheed Martin Corp 275166,2 k $0,12 %
Barclays PLC 31 637165,6 k $0,12 %
Progressive Corp/The 831164,7 k $0,12 %
Regeneron Pharmaceuticals, Inc. 212163,8 k $0,12 %
Fujitsu Ltd 8 000163,6 k $0,12 %
Recruit Holdings Co Ltd 3 700161,2 k $0,11 %
Viking Holdings Ltd 2 177160 k $0,11 %
Comfort Systems USA Inc 116160 k $0,11 %
Dow Inc 3 832159,6 k $0,11 %
Sempra 1 634158,8 k $0,11 %
Travelers Cos Inc/The 542158,1 k $0,11 %
AMETEK Inc 736157,8 k $0,11 %
AECOM 1 830155,2 k $0,11 %
Marvell Technology Inc 1 558154,3 k $0,11 %
Jacobs Solutions Inc 1 211154,1 k $0,11 %
Mitsui OSK Lines Ltd 3 700153,8 k $0,11 %
AerCap Holdings NV 1 119153,5 k $0,11 %
HCA Healthcare Inc 320151,4 k $0,11 %
TechnipFMC PLC 2 188151,3 k $0,11 %
API Group Corp 3 716150,6 k $0,11 %
Experian PLC 4 304148,9 k $0,11 %
Capital One Financial Corp 816148,9 k $0,11 %
CRH PLC 1 410148,2 k $0,11 %
Ameriprise Financial Inc 333148 k $0,11 %
SoftBank Group Corp 6 000146,1 k $0,10 %
EssilorLuxottica SA 620144,5 k $0,10 %
Chocoladefabriken Lindt & Spruengli AG 1143,1 k $0,10 %
Aegon Ltd 19 487142,5 k $0,10 %
Rockwell Automation Inc 396142,1 k $0,10 %
Domino's Pizza Inc 393141 k $0,10 %
Unilever PLC 2 561140,6 k $0,10 %
EOG Resources Inc 971140,4 k $0,10 %
Expedia Group Inc 604139,5 k $0,10 %
Intuit Inc 322139,2 k $0,10 %
Accenture PLC 696138 k $0,10 %
Advantest Corp 1 000138 k $0,10 %
Abbott Laboratories 1 344138 k $0,10 %
Zurich Insurance Group AG 194137,1 k $0,10 %
Deutsche Post AG 2 598136,9 k $0,10 %
BAE Systems PLC 4 626135,6 k $0,10 %
Quanta Services Inc 245134,5 k $0,10 %
Sekisui House Ltd 6 000134,4 k $0,10 %
United Parcel Service Inc 1 348132,6 k $0,09 %
Sandisk Corp/DE 208132,2 k $0,09 %
Airbnb Inc 1 045132 k $0,09 %
NEC Corp 5 300131,9 k $0,09 %
NN Group NV 1 687131,7 k $0,09 %
Vinci SA 868130,3 k $0,09 %
Svenska Handelsbanken AB 9 718128,1 k $0,09 %
T-Mobile US Inc 609127,9 k $0,09 %
Kraft Heinz Co/The 5 662127,3 k $0,09 %
Computershare Ltd 6 402126,3 k $0,09 %
London Stock Exchange Group PLC 1 067126 k $0,09 %
Cardinal Health, Inc. 596125,9 k $0,09 %
S&P Global Inc 293124,6 k $0,09 %
Standard Chartered PLC 5 978124,6 k $0,09 %
Chord Energy Corp 876124,5 k $0,09 %
Conagra Brands Inc 7 807122,7 k $0,09 %
Intuitive Surgical Inc 265122,2 k $0,09 %
Airbus SE 645122 k $0,09 %
Veralto Corp 1 379121,9 k $0,09 %
Lumentum Holdings Inc 173121,6 k $0,09 %
SoftBank Corp 90 100120,6 k $0,09 %
DBS Group Holdings Ltd 2 700120,2 k $0,09 %
CME Group Inc 406119,9 k $0,09 %
RWE AG 1 767118,9 k $0,08 %
Monster Beverage Corp 1 640118,8 k $0,08 %
Carnival Corp 4 585118,7 k $0,08 %
Nomura Holdings Inc 14 900117,3 k $0,08 %
Ecolab Inc 441117,3 k $0,08 %
PG&E Corp 6 605116 k $0,08 %
MetLife Inc 1 618114,4 k $0,08 %
United Airlines Holdings Inc 1 210111,4 k $0,08 %
Republic Services Inc 507111 k $0,08 %
Danaher Corp 581110,2 k $0,08 %
VeriSign Inc 434107,8 k $0,08 %
Obayashi Corp. 4 400106,6 k $0,08 %
Flex Ltd 1 626106,4 k $0,08 %
Japan Post Holdings Co Ltd 9 100105,1 k $0,07 %
Delta Air Lines Inc 1 570104,4 k $0,07 %
Rolls-Royce Holdings PLC 6 848104 k $0,07 %
Kinder Morgan, Inc. 3 067102,8 k $0,07 %
Blackstone Inc 890102,3 k $0,07 %
Garmin Ltd 441102,3 k $0,07 %
Automatic Data Processing Inc 497101 k $0,07 %
HEICO Corp 474100,1 k $0,07 %
Ally Financial Inc 2 54299,7 k $0,07 %
Zoetis Inc 83498,6 k $0,07 %
Chocoladefabriken Lindt & Spruengli AG 798,3 k $0,07 %
Western Digital Corp 36297,9 k $0,07 %
Fox Corp 1 67497,8 k $0,07 %
AP Moller - Maersk A/S 3997,4 k $0,07 %
Qantas Airways Ltd 16 52297,1 k $0,07 %
Halliburton Co 2 46996,3 k $0,07 %
Thomson Reuters Corp 1 06596,1 k $0,07 %
Vertex Pharmaceuticals Inc 21596 k $0,07 %
Vestas Wind Systems A/S 3 15495,2 k $0,07 %
Singapore Technologies Engineering Ltd 11 20095,1 k $0,07 %
Banca Monte dei Paschi di Siena SpA 10 83694,5 k $0,07 %
Encompass Health Corp 97594,3 k $0,07 %
Daiwa House Industry Co Ltd 3 00094,1 k $0,07 %
SGS SA 88793,5 k $0,07 %
Skyworks Solutions Inc 1 74193,2 k $0,07 %
PNC Financial Services Group Inc/The 44592,6 k $0,07 %
3i Group PLC 2 83192,3 k $0,07 %
Novo Nordisk A/S 2 51692,1 k $0,07 %
Reckitt Benckiser Group PLC 1 35190,8 k $0,06 %
Dell Technologies Inc 55390,8 k $0,06 %
nVent Electric PLC 76790,7 k $0,06 %
Keysight Technologies Inc 32190,6 k $0,06 %
Daiwa Securities Group Inc. 9 50090 k $0,06 %
Nippon Steel Corp. 24 40090 k $0,06 %
NatWest Group PLC 12 07989,5 k $0,06 %
Edison International 1 21789,1 k $0,06 %
SS&C Technologies Holdings Inc 1 30288 k $0,06 %
Veolia Environnement SA 2 28587 k $0,06 %
Teledyne Technologies Inc 14386,5 k $0,06 %
Engie SA 2 67786,3 k $0,06 %
Sunbelt Rentals Holdings Inc 1 34585,8 k $0,06 %
Hong Kong Exchanges & Clearing Ltd 1 70085,8 k $0,06 %
Rheinmetall AG 5084,3 k $0,06 %
ASR Nederland NV 1 22184,1 k $0,06 %
RELX PLC 2 55583,7 k $0,06 %
Credit Saison Co Ltd 3 20083,6 k $0,06 %
Vistra Corp 55483,3 k $0,06 %
Curtiss-Wright Corp 12283,1 k $0,06 %
Sumitomo Mitsui Trust Group Inc 2 60082,8 k $0,06 %
Schneider Electric SE 30182 k $0,06 %
Crane Co 47681,4 k $0,06 %
Elevance Health Inc 27781,1 k $0,06 %
CVS Health Corp 1 11880,3 k $0,06 %
Corning Inc 58779,8 k $0,06 %
Toyota Motor Corp. 3 80079 k $0,06 %
STMicroelectronics NV 2 32179 k $0,06 %
Northrop Grumman Corp 11578,5 k $0,06 %
ROBLOX Corp 1 38178,1 k $0,06 %
Koninklijke Ahold Delhaize NV 1 66577,5 k $0,06 %
ConocoPhillips 58577,2 k $0,05 %
Roku Inc 81276,8 k $0,05 %
General Motors Co 1 03176,8 k $0,05 %
US Bancorp 1 45875,8 k $0,05 %
Mitsubishi Electric Corp 2 30075,2 k $0,05 %
Norfolk Southern Corp 26074,6 k $0,05 %
KBR Inc 2 02374,6 k $0,05 %
Devon Energy Corp 1 48174,5 k $0,05 %
Vulcan Materials Co 27374,3 k $0,05 %
Nintendo Co Ltd 1 30074,2 k $0,05 %
Xylem Inc/NY 61873,9 k $0,05 %
Booz Allen Hamilton Holding Corp 94373,6 k $0,05 %
Smurfit Westrock PLC 1 84373,4 k $0,05 %
Warner Bros Discovery Inc 2 66273,1 k $0,05 %
ITT Inc 38272,8 k $0,05 %
Kajima Corp 1 90072,5 k $0,05 %
Las Vegas Sands Corp 1 33972,1 k $0,05 %
Dollar General Corp 60672 k $0,05 %
Truist Financial Corp 1 53870,7 k $0,05 %
Constellation Energy Corp. 25270,4 k $0,05 %
Citizens Financial Group Inc 1 16669,9 k $0,05 %
Continental AG 1 00069,8 k $0,05 %
AppLovin Corp 17268,5 k $0,05 %
DuPont de Nemours Inc 1 48367,9 k $0,05 %
Societe Generale SA 92567,5 k $0,05 %
NRG Energy Inc 46167,4 k $0,05 %
Fox Corp 1 24966,3 k $0,05 %
Julius Baer Group Ltd 89966,1 k $0,05 %
MercadoLibre Inc 3865,7 k $0,05 %
Fidelity National Information Services Inc 1 38565 k $0,05 %
Targa Resources Corp 25764,4 k $0,05 %
Meritage Homes Corp 1 02963,6 k $0,05 %
Equifax Inc 35263,4 k $0,05 %
Heidelberg Materials AG 29562,3 k $0,04 %
Bloom Energy Corp 45661,8 k $0,04 %
UniCredit SpA 86161,8 k $0,04 %
Anglogold Ashanti Plc 61960,3 k $0,04 %
Tower Semiconductor Ltd 34360,2 k $0,04 %
Universal Health Services Inc 33359,6 k $0,04 %
Euronext NV 37159,6 k $0,04 %
Sea Ltd 71959,5 k $0,04 %
Skanska AB 2 19759,4 k $0,04 %
Crown Holdings Inc 58658,7 k $0,04 %
Thales SA 20058,6 k $0,04 %
Ageas SA/NV 79558,5 k $0,04 %
Waste Connections Inc 36058,5 k $0,04 %
Saab AB 89358,4 k $0,04 %
Crowdstrike Holdings Inc 14958,2 k $0,04 %
Daiichi Life Group, Inc. 6 30058,1 k $0,04 %
NU Holdings Ltd/Cayman Islands 4 01157,6 k $0,04 %
Jabil Inc 21657,4 k $0,04 %
Take-Two Interactive Software Inc 29057,3 k $0,04 %
Genpact Ltd 1 53557,2 k $0,04 %
Centene Corp 1 74357,1 k $0,04 %
Verisk Analytics Inc 30056,9 k $0,04 %
Electronic Arts Inc 27956,9 k $0,04 %
Coca-Cola HBC AG 1 00056,3 k $0,04 %
Nextpower Inc 46455,9 k $0,04 %
Royal Caribbean Cruises Ltd 20255,6 k $0,04 %
Informa PLC 5 50055,2 k $0,04 %
International Paper Co 1 54455,1 k $0,04 %
Arch Capital Group Ltd 56854,5 k $0,04 %
Galaxy Entertainment Group Ltd 12 00054,2 k $0,04 %
Holcim AG 65454,1 k $0,04 %
AP Moller - Maersk A/S 2253,9 k $0,04 %
Wolters Kluwer NV 72153,9 k $0,04 %
BWX Technologies Inc 26353,8 k $0,04 %
LY Corp 22 30053,8 k $0,04 %
Alnylam Pharmaceuticals Inc 16253,6 k $0,04 %
First Solar Inc 26953,1 k $0,04 %
NTT Inc 52 90052,9 k $0,04 %
Constellation Brands Inc 35152,7 k $0,04 %
Kioxia Holdings Corp. 40052,2 k $0,04 %
LyondellBasell Industries NV 64752,1 k $0,04 %
Expeditors International of Washington Inc 36051,6 k $0,04 %
XPO Inc 26551,6 k $0,04 %
Western Alliance Bancorp 72451,3 k $0,04 %
MEIJI Holdings Co Ltd 2 10051,2 k $0,04 %
PayPal Holdings Inc 1 11750,5 k $0,04 %
Hasbro Inc 53950,5 k $0,04 %
Southern Co/The 52050,2 k $0,04 %
Fujikura Ltd. 1 80049,5 k $0,04 %
Coca-Cola Consolidated Inc 25849,5 k $0,04 %
Essent Group Ltd 84649,4 k $0,04 %
BayCurrent Inc 1 70049,2 k $0,03 %
Hexagon AB 5 04749,1 k $0,03 %
Air Products and Chemicals Inc 16949,1 k $0,03 %
Amundi SA 56748,7 k $0,03 %
Trade Desk Inc/The 2 12648,2 k $0,03 %
Insmed Inc 29548,2 k $0,03 %
Humana Inc 27848,2 k $0,03 %
Nippon Yusen KK 1 30047,8 k $0,03 %
Ciena Corp 12247,4 k $0,03 %
CACI International Inc 8747,3 k $0,03 %
Joby Aviation Inc 5 72847,3 k $0,03 %
Tryg A/S 1 97147 k $0,03 %
Ferrovial SE 72146,9 k $0,03 %
Check Point Software Technologies Ltd 32646,6 k $0,03 %
Haleon PLC 9 31746,1 k $0,03 %
Block Inc 76345,9 k $0,03 %
CSL Ltd 46445,6 k $0,03 %
MasTec Inc 14045 k $0,03 %
Taylor Morrison Home Corp 77044,8 k $0,03 %
BioMarin Pharmaceutical Inc 78644,4 k $0,03 %
Credit Agricole SA 2 33243,5 k $0,03 %
Portland General Electric Co 82143,3 k $0,03 %
MGIC Investment Corp 1 64543,2 k $0,03 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6842,9 k $0,03 %
BASF SE 69742,9 k $0,03 %
Vontier Corp 1 20342,7 k $0,03 %
British American Tobacco PLC 72742,2 k $0,03 %
ITOCHU Corp 3 30042 k $0,03 %
Bank Leumi Le-Israel BM 1 86041,6 k $0,03 %
CCL Industries Inc 66341,5 k $0,03 %
Service Corp International/US 50241,4 k $0,03 %
eBay Inc 45341,2 k $0,03 %
Alkermes PLC 1 16541,2 k $0,03 %
CF Industries Holdings Inc 31741,2 k $0,03 %
United Utilities Group PLC 2 35441 k $0,03 %
CSX Corp 99941 k $0,03 %
Astera Labs Inc 37441 k $0,03 %
United Therapeutics Corp 6940,9 k $0,03 %
HF Sinclair Corp 65240,7 k $0,03 %
UL Solutions Inc 47340,5 k $0,03 %
Solstice Advanced Materials Inc 53040,4 k $0,03 %
Cie Generale des Etablissements Michelin SCA 1 16539,9 k $0,03 %
Hermes International SCA 2139,8 k $0,03 %
Dassault Systemes SE 1 96139,7 k $0,03 %
Loblaw Cos Ltd 86839,6 k $0,03 %
Hanover Insurance Group Inc/The 22739,4 k $0,03 %
Coherent Corp 16539,3 k $0,03 %
Tenet Healthcare Corp 20739,1 k $0,03 %
Industria de Diseno Textil SA 67039 k $0,03 %
Rubrik Inc 78738,5 k $0,03 %
DraftKings Inc 1 76838,2 k $0,03 %
Schindler Holding AG 11638,2 k $0,03 %
Ipsen SA 20438,1 k $0,03 %
Daiichi Sankyo Co Ltd 2 10037,6 k $0,03 %
Hershey Co/The 18037,4 k $0,03 %
Reddit Inc 27637,2 k $0,03 %
Bank Hapoalim BM 1 58237,2 k $0,03 %
Snam SpA 4 89437,1 k $0,03 %
Lamb Weston Holdings Inc 87537 k $0,03 %
Tokyo Tatemono Co Ltd 1 60036,9 k $0,03 %
Valero Energy Corp 14936,8 k $0,03 %
Publicis Groupe SA 44336,7 k $0,03 %
Quebecor Inc 86236,6 k $0,03 %
Berkeley Group Holdings PLC 79936,6 k $0,03 %
Brookfield Infrastructure Corp 92336,5 k $0,03 %
Severn Trent PLC 88536,3 k $0,03 %
Swissquote Group Holding SA 7336,3 k $0,03 %
FUJIFILM Holdings Corp 1 90036,2 k $0,03 %
Fortescue Ltd 2 53236,2 k $0,03 %
Mobileye Global Inc 5 24536 k $0,03 %
M&G PLC 9 74935,4 k $0,03 %
Ono Pharmaceutical Co Ltd 2 20035,3 k $0,03 %
American Airlines Group Inc 3 27535,2 k $0,03 %
Broadridge Financial Solutions Inc 21534,9 k $0,02 %
Kansai Electric Power Co Inc/The 2 10034,9 k $0,02 %
Expand Energy Corp 31834,9 k $0,02 %
Mitsui & Co Ltd 90034,8 k $0,02 %
Autodesk Inc 14534,7 k $0,02 %
Leonardo SpA 50534,3 k $0,02 %
Marsh & McLennan Cos Inc 19834,3 k $0,02 %
Jefferies Financial Group Inc 82934,2 k $0,02 %
Tosoh Corp 2 30034,2 k $0,02 %
Bouygues SA 58834,1 k $0,02 %
St James's Place PLC 2 14733,9 k $0,02 %
Eiffage SA 22033,7 k $0,02 %
Deutsche Lufthansa AG 3 95033,6 k $0,02 %
Cloudflare Inc 16333,6 k $0,02 %
CMS Energy Corp 43233,5 k $0,02 %
Evolution AB 53233,4 k $0,02 %
Barry Callebaut AG 1933,4 k $0,02 %
Tyson Foods Inc 52033,3 k $0,02 %
Segro PLC 3 82432,8 k $0,02 %
Kenvue Inc 1 89232,6 k $0,02 %
Barrick Mining Corp 79732,6 k $0,02 %
Commerzbank AG 89232,5 k $0,02 %
EDP SA 6 13932,5 k $0,02 %
Rocket Lab Corp 50332,3 k $0,02 %
Shimizu Corp. 1 80032,3 k $0,02 %
Seven & i Holdings Co Ltd 2 40032,3 k $0,02 %
Keurig Dr Pepper Inc 1 22532,3 k $0,02 %
Stifel Financial Corp 43632,2 k $0,02 %
Marathon Petroleum Corp 13132 k $0,02 %
Emerson Electric Co. 24432 k $0,02 %
Asahi Group Holdings Ltd 3 20032 k $0,02 %
Zscaler Inc 22731,8 k $0,02 %
RenaissanceRe Holdings Ltd 10731,8 k $0,02 %
Brinker International Inc 21731 k $0,02 %
Dollar Tree Inc 27530,1 k $0,02 %
Nomura Research Institute Ltd 1 10030,1 k $0,02 %
Red Rock Resorts Inc 55929,8 k $0,02 %
EMCOR Group Inc 4029,5 k $0,02 %
Coupang Inc 1 55729,4 k $0,02 %
Hilton Worldwide Holdings Inc 9629,2 k $0,02 %
Resona Holdings Inc 2 50028,5 k $0,02 %
Centrica PLC 10 07128,5 k $0,02 %
Biogen Inc 15528,4 k $0,02 %
Celanese Corp 43228,4 k $0,02 %
Palo Alto Networks Inc 17728,4 k $0,02 %
Trane Technologies PLC 6828,3 k $0,02 %
Tokio Marine Holdings Inc 60028,2 k $0,02 %
Tele2 AB 1 34127,8 k $0,02 %
Japan Post Bank Co Ltd 1 70027,7 k $0,02 %
Kyocera Corp 1 80027,6 k $0,02 %
Mosaic Co/The 1 06727,2 k $0,02 %
Prudential Financial, Inc. 27827,2 k $0,02 %
Aena SME SA 92027,1 k $0,02 %
Repsol SA 94026,5 k $0,02 %
Prosus NV 57126,4 k $0,02 %
Sunrise Communications AG 44226,3 k $0,02 %
Lonza Group AG 4126,3 k $0,02 %