Full & Historical Holdings
Global Flexible Multi-Asset Fund
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | |||||||||
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ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
LU1350661762 | MFS Meridian Funds - Global Opportunistic Bond Fund | 21,827 | $2,796,742.07 | 17.43% | $2,796,742.07 | 17.43% | - | Mutual Funds | Luxembourg | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,964 | $966,170.73 | 6.02% | $966,170.73 | 6.02% | - | Mutual Funds | Luxembourg | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,414 | $658,720.40 | 4.11% | $658,720.40 | 4.11% | - | Mutual Funds | Luxembourg | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $472,286.41 | 2.94% | $472,286.41 | 2.94% | 22,362.83 | ETFs | Ireland | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $391,200.16 | 2.44% | $391,200.16 | 2.44% | - | Commodities | United States | |
US67066G1040 | NVIDIA Corp | 2,821 | $381,201.73 | 2.38% | $381,201.73 | 2.38% | 3,297,172.00 | Information Technology | United States | |
US5949181045 | Microsoft Corp | 813 | $374,272.68 | 2.33% | $374,272.68 | 2.33% | 3,422,316.24 | Information Technology | United States | |
US0378331005 | Apple Inc | 1,585 | $318,347.25 | 1.98% | $318,347.25 | 1.98% | 3,000,561.42 | Information Technology | United States | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,335 | $269,470.00 | 1.68% | $269,470.00 | 1.68% | - | Mutual Funds | Luxembourg | |
US30303M1027 | Meta Platforms Inc | 399 | $258,348.51 | 1.61% | $258,348.51 | 1.61% | 1,633,617.27 | Communication Services | United States | |
USEQD00600XX | Standard & Poors Index Option MAR 20 26 P4600 OTC | -4 | $-31,336.00 | -0.20% | $241,196.95 | 1.50% | - | Index Options | United States | |
US0231351067 | Amazon.com Inc | 1,097 | $224,895.97 | 1.40% | $224,895.97 | 1.40% | 2,176,458.53 | Consumer Discretionary | United States | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 625 | $174,268.42 | 1.09% | $174,268.42 | 1.09% | - | Mutual Funds | Luxembourg | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 574 | $157,543.71 | 0.98% | $157,543.71 | 0.98% | - | Mutual Funds | Luxembourg | |
US11135F1012 | Broadcom Inc | 519 | $125,634.33 | 0.78% | $125,634.33 | 0.78% | 1,138,213.14 | Information Technology | United States | |
US88160R1014 | Tesla Inc | 289 | $100,126.94 | 0.62% | $100,126.94 | 0.62% | 1,115,601.20 | Consumer Discretionary | United States | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | $95,394.92 | 0.59% | $95,394.92 | 0.59% | 824,616.97 | Information Technology | Taiwan | |
US46625H1005 | JPMorgan Chase & Co | 333 | $87,912.00 | 0.55% | $87,912.00 | 0.55% | 733,680.95 | Financials | United States | |
US92826C8394 | Visa Inc | 209 | $76,324.71 | 0.48% | $76,324.71 | 0.48% | 709,929.36 | Financials | United States | |
US5324571083 | Eli Lilly & Co | 98 | $72,291.66 | 0.45% | $72,291.66 | 0.45% | 699,116.16 | Health Care | United States | |
US64110L1061 | Netflix Inc | 55 | $66,397.65 | 0.41% | $66,397.65 | 0.41% | 513,897.29 | Communication Services | United States | |
US02079K3059 | Alphabet Inc Class A | 384 | $65,948.16 | 0.41% | $65,948.16 | 0.41% | 2,087,499.70 | Communication Services | United States | |
US57636Q1040 | Mastercard Inc | 100 | $58,560.00 | 0.36% | $58,560.00 | 0.36% | 532,896.00 | Financials | United States | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $57,378.81 | 0.36% | $57,378.81 | 0.36% | - | Non U.S. Markets | Italy | |
KYG875721634 | Tencent Holdings Ltd | 900 | $56,729.78 | 0.35% | $56,729.78 | 0.35% | 580,005.36 | Communication Services | China | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $54,414.52 | 0.34% | $54,414.52 | 0.34% | - | Non U.S. Markets | Japan | |
US7427181091 | Procter & Gamble Co | 320 | $54,364.80 | 0.34% | $54,364.80 | 0.34% | 398,314.24 | Consumer Staples | United States | |
US22160K1051 | Costco Wholesale Corp | 51 | $53,049.18 | 0.33% | $53,049.18 | 0.33% | 461,510.55 | Consumer Staples | United States | |
US30231G1022 | Exxon Mobil Corp | 510 | $52,173.00 | 0.33% | $52,173.00 | 0.33% | 440,913.00 | Energy | United States | |
US9311421039 | Walmart Inc | 513 | $50,643.36 | 0.32% | $50,643.36 | 0.32% | 789,847.54 | Consumer Staples | United States | |
US02079K1079 | Alphabet Inc Class C | 288 | $49,780.80 | 0.31% | $49,780.80 | 0.31% | 2,100,991.75 | Communication Services | United States | |
US87612E1064 | Target Corp | 491 | $46,158.91 | 0.29% | $46,158.91 | 0.29% | 42,714.85 | Consumer Staples | United States | |
US4781601046 | Johnson & Johnson | 292 | $45,321.32 | 0.28% | $45,321.32 | 0.28% | 373,446.62 | Health Care | United States | |
US4370761029 | Home Depot Inc | 118 | $43,458.22 | 0.27% | $43,458.22 | 0.27% | 366,448.55 | Consumer Discretionary | United States | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $43,001.50 | 0.27% | $43,001.50 | 0.27% | - | Emerging Markets | Greece | |
US00287Y1091 | AbbVie Inc | 214 | $39,827.54 | 0.25% | $39,827.54 | 0.25% | 328,745.28 | Health Care | United States | |
US0605051046 | Bank of America Corp | 839 | $37,025.07 | 0.23% | $37,025.07 | 0.23% | 333,626.55 | Financials | United States | |
CH0038863350 | Nestle SA | 347 | $36,976.79 | 0.23% | $36,976.79 | 0.23% | 274,557.48 | Consumer Staples | Switzerland | |
US3696043013 | General Electric Co | 149 | $36,640.59 | 0.23% | $36,640.59 | 0.23% | 262,235.23 | Industrials | United States | |
US91324P1021 | UnitedHealth Group Inc | 116 | $35,021.56 | 0.22% | $35,021.56 | 0.22% | 274,738.10 | Health Care | United States | |
JP3435000009 | Sony Group Corp | 1,300 | $34,580.58 | 0.22% | $34,580.58 | 0.22% | 163,587.69 | Consumer Discretionary | Japan | |
NL0010273215 | ASML Holding NV | 46 | $34,153.65 | 0.21% | $34,153.65 | 0.21% | 292,407.78 | Information Technology | Netherlands | |
US79466L3024 | Salesforce Inc | 125 | $33,171.25 | 0.21% | $33,171.25 | 0.21% | 255,285.94 | Information Technology | United States | |
US1912161007 | Coca-Cola Co | 449 | $32,372.90 | 0.20% | $32,372.90 | 0.20% | 310,337.62 | Consumer Staples | United States | |
IE000S9YS762 | Linde PLC | 69 | $32,263.02 | 0.20% | $32,263.02 | 0.20% | 220,367.65 | Materials | United States | |
US68389X1054 | Oracle Corp | 192 | $31,781.76 | 0.20% | $31,781.76 | 0.20% | 464,184.85 | Information Technology | United States | |
US7181721090 | Philip Morris International Inc | 174 | $31,422.66 | 0.20% | $31,422.66 | 0.20% | 281,091.44 | Consumer Staples | United States | |
US9497461015 | Wells Fargo & Co | 415 | $31,033.70 | 0.19% | $31,033.70 | 0.19% | 243,908.13 | Financials | United States | |
US5801351017 | McDonald's Corp | 93 | $29,188.05 | 0.18% | $29,188.05 | 0.18% | 224,413.11 | Consumer Discretionary | United States | |
US0028241000 | Abbott Laboratories | 218 | $29,120.44 | 0.18% | $29,120.44 | 0.18% | 232,407.43 | Health Care | United States | |
DE0007164600 | SAP SE | 95 | $28,682.03 | 0.18% | $28,682.03 | 0.18% | 370,905.29 | Information Technology | Germany | |
US4612021034 | Intuit Inc | 38 | $28,631.86 | 0.18% | $28,631.86 | 0.18% | 210,273.89 | Information Technology | United States | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $28,214.28 | 0.18% | $28,214.28 | 0.18% | - | Non U.S. Markets | Supranational | |
IE00B4BNMY34 | Accenture PLC | 89 | $28,196.98 | 0.18% | $28,196.98 | 0.18% | 198,470.30 | Information Technology | United States | |
US2546871060 | Walt Disney Co | 248 | $28,033.92 | 0.17% | $28,033.92 | 0.17% | 203,585.04 | Communication Services | United States | |
GB0005405286 | HSBC Holdings PLC | 2,329 | $27,400.83 | 0.17% | $27,400.83 | 0.17% | 208,768.30 | Financials | United Kingdom | |
US81762P1021 | ServiceNow Inc | 27 | $27,299.43 | 0.17% | $27,299.43 | 0.17% | 209,278.34 | Information Technology | United States | |
KYG017191142 | Alibaba Group Holding Ltd | 1,900 | $27,216.64 | 0.17% | $27,216.64 | 0.17% | 273,426.78 | Consumer Discretionary | China | |
US1667641005 | Chevron Corp | 197 | $26,929.90 | 0.17% | $26,929.90 | 0.17% | 238,732.06 | Energy | United States | |
CH0012032048 | Roche Holding AG | 83 | $26,775.82 | 0.17% | $26,775.82 | 0.17% | 256,596.46 | Health Care | Switzerland | |
US17275R1023 | Cisco Systems Inc | 411 | $25,909.44 | 0.16% | $25,909.44 | 0.16% | 249,638.40 | Information Technology | United States | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $25,827.34 | 0.16% | $25,827.34 | 0.16% | - | Non U.S. Markets | Japan | |
US75513E1010 | RTX Corp | 184 | $25,112.32 | 0.16% | $25,112.32 | 0.16% | 182,331.00 | Industrials | United States | |
CA7800871021 | Royal Bank of Canada | 194 | $24,588.74 | 0.15% | $24,588.74 | 0.15% | 179,032.85 | Financials | Canada | |
US46120E6023 | Intuitive Surgical Inc | 44 | $24,302.96 | 0.15% | $24,302.96 | 0.15% | 197,968.73 | Health Care | United States | |
JP3970300004 | Recruit Holdings Co Ltd | 400 | $24,153.72 | 0.15% | $24,153.72 | 0.15% | 94,439.55 | Industrials | Japan | |
DK0062498333 | Novo Nordisk AS | 349 | $24,098.00 | 0.15% | $24,098.00 | 0.15% | 306,510.85 | Health Care | Denmark | |
US8085131055 | Charles Schwab Corp | 272 | $24,028.48 | 0.15% | $24,028.48 | 0.15% | 160,511.16 | Financials | United States | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $24,018.00 | 0.15% | $24,018.00 | 0.15% | 190,402.70 | Financials | United States | |
US58933Y1055 | Merck & Co Inc | 306 | $23,513.04 | 0.15% | $23,513.04 | 0.15% | 193,335.74 | Health Care | United States | |
US8835561023 | Thermo Fisher Scientific Inc | 58 | $23,363.56 | 0.15% | $23,363.56 | 0.15% | 152,062.13 | Health Care | United States | |
DE0007236101 | Siemens AG | 94 | $22,605.90 | 0.14% | $22,605.90 | 0.14% | 192,390.65 | Industrials | Germany | |
CH0012005267 | Novartis AG | 196 | $22,393.54 | 0.14% | $22,393.54 | 0.14% | 241,349.98 | Health Care | Switzerland | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 700 | $22,328.51 | 0.14% | $22,328.51 | 0.14% | 63,317.14 | Materials | Japan | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,600 | $22,267.61 | 0.14% | $22,267.61 | 0.14% | 167,949.46 | Financials | Japan | |
JP3788600009 | Hitachi Ltd | 800 | $22,123.70 | 0.14% | $22,123.70 | 0.14% | 126,667.64 | Industrials | Japan | |
US09857L1089 | Booking Holdings Inc | 4 | $22,075.72 | 0.14% | $22,075.72 | 0.14% | 180,463.49 | Consumer Discretionary | United States | |
INE040A01034 | HDFC Bank Ltd | 973 | $22,076.71 | 0.14% | $22,076.71 | 0.14% | 173,819.24 | Financials | India | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $22,020.91 | 0.14% | $22,020.91 | 0.14% | - | Non U.S. Markets | United Kingdom | |
US90353T1007 | Uber Technologies Inc | 260 | $21,881.60 | 0.14% | $21,881.60 | 0.14% | 176,050.60 | Industrials | United States | |
DE0008404005 | Allianz SE | 55 | $21,776.23 | 0.14% | $21,776.23 | 0.14% | 152,895.53 | Financials | Germany | |
US1491231015 | Caterpillar Inc | 62 | $21,577.86 | 0.13% | $21,577.86 | 0.13% | 163,936.75 | Industrials | United States | |
US09290D1019 | Blackrock Inc | 22 | $21,557.58 | 0.13% | $21,557.58 | 0.13% | 151,904.51 | Financials | United States | |
US7433151039 | Progressive Corp | 75 | $21,369.75 | 0.13% | $21,369.75 | 0.13% | 167,032.70 | Financials | United States | |
LU1778762911 | Spotify Technology SA | 32 | $21,284.48 | 0.13% | $21,284.48 | 0.13% | 136,390.95 | Communication Services | Sweden | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $21,014.60 | 0.13% | $21,014.60 | 0.13% | - | Non U.S. Markets | United Kingdom | |
US00724F1012 | Adobe Inc | 50 | $20,754.50 | 0.13% | $20,754.50 | 0.13% | 180,564.15 | Information Technology | United States | |
INE002A01018 | Reliance Industries Ltd | 1,228 | $20,389.89 | 0.13% | $20,389.89 | 0.13% | 224,695.19 | Energy | India | |
US7134481081 | PepsiCo Inc | 154 | $20,243.30 | 0.13% | $20,243.30 | 0.13% | 180,480.85 | Consumer Staples | United States | |
US6174464486 | Morgan Stanley | 158 | $20,228.74 | 0.13% | $20,228.74 | 0.13% | 205,719.37 | Financials | United States | |
US0320951017 | Amphenol Corp | 224 | $20,144.32 | 0.13% | $20,144.32 | 0.13% | 108,779.25 | Information Technology | United States | |
US0079031078 | Advanced Micro Devices Inc | 182 | $20,152.86 | 0.13% | $20,152.86 | 0.13% | 179,538.09 | Information Technology | United States | |
FR0000121972 | Schneider Electric SE | 79 | $19,855.22 | 0.12% | $19,855.22 | 0.12% | 144,674.57 | Industrials | France | |
CA25675T1075 | Dollarama Inc | 154 | $19,806.17 | 0.12% | $19,806.17 | 0.12% | 35,629.76 | Consumer Discretionary | Canada | |
US1011371077 | Boston Scientific Corp | 187 | $19,683.62 | 0.12% | $19,683.62 | 0.12% | 155,726.52 | Health Care | United States | |
US12572Q1058 | CME Group Inc | 68 | $19,652.00 | 0.12% | $19,652.00 | 0.12% | 104,142.91 | Financials | United States | |
US45866F1049 | Intercontinental Exchange Inc | 109 | $19,598.20 | 0.12% | $19,598.20 | 0.12% | 103,205.20 | Financials | United States | |
US78409V1044 | S&P Global Inc | 38 | $19,488.68 | 0.12% | $19,488.68 | 0.12% | 157,294.16 | Financials | United States | |
FR0000120073 | Air Liquide SA | 94 | $19,467.97 | 0.12% | $19,467.97 | 0.12% | 119,798.26 | Materials | France | |
US65339F1012 | NextEra Energy Inc | 275 | $19,426.00 | 0.12% | $19,426.00 | 0.12% | 145,447.76 | Utilities | United States | |
US4385161066 | Honeywell International Inc | 85 | $19,266.95 | 0.12% | $19,266.95 | 0.12% | 145,676.96 | Industrials | United States | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 35 | $19,006.01 | 0.12% | $19,006.01 | 0.12% | 271,591.43 | Consumer Discretionary | France | |
US2358511028 | Danaher Corp | 100 | $18,990.00 | 0.12% | $18,990.00 | 0.12% | 135,905.66 | Health Care | United States | |
JP3633400001 | Toyota Motor Corp | 1,000 | $18,976.87 | 0.12% | $18,976.87 | 0.12% | 299,739.45 | Consumer Discretionary | Japan | |
CNE1000002H1 | China Construction Bank Corp | 21,000 | $18,779.36 | 0.12% | $18,779.36 | 0.12% | 223,573.67 | Financials | China | |
US0311621009 | Amgen Inc | 65 | $18,731.70 | 0.12% | $18,731.70 | 0.12% | 154,956.14 | Health Care | United States | |
US2441991054 | Deere & Co | 37 | $18,731.62 | 0.12% | $18,731.62 | 0.12% | 137,108.91 | Industrials | United States | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 800 | $18,400.03 | 0.11% | $18,400.03 | 0.11% | 77,594.03 | Industrials | Japan | |
US0382221051 | Applied Materials Inc | 117 | $18,339.75 | 0.11% | $18,339.75 | 0.11% | 125,791.59 | Information Technology | United States | |
US8825081040 | Texas Instruments Inc | 100 | $18,285.00 | 0.11% | $18,285.00 | 0.11% | 166,210.65 | Information Technology | United States | |
US7475251036 | QUALCOMM Inc | 126 | $18,295.20 | 0.11% | $18,295.20 | 0.11% | 159,720.00 | Information Technology | United States | |
HK0000069689 | AIA Group Ltd | 2,200 | $18,267.02 | 0.11% | $18,267.02 | 0.11% | 88,814.79 | Financials | Hong Kong | |
IE00B8KQN827 | Eaton Corp PLC | 57 | $18,251.40 | 0.11% | $18,251.40 | 0.11% | 125,294.26 | Industrials | United States | |
US9078181081 | Union Pacific Corp | 82 | $18,176.12 | 0.11% | $18,176.12 | 0.11% | 132,772.57 | Industrials | United States | |
CA11271J1075 | Brookfield Corp | 312 | $18,017.27 | 0.11% | $18,017.27 | 0.11% | 95,136.47 | Financials | Canada | |
GB00BDR05C01 | National Grid PLC | 1,260 | $17,766.02 | 0.11% | $17,766.02 | 0.11% | 69,107.88 | Utilities | United Kingdom | |
CA8911605092 | Toronto-Dominion Bank | 254 | $17,540.41 | 0.11% | $17,540.41 | 0.11% | 120,966.67 | Financials | Canada | |
DE0005557508 | Deutsche Telekom AG | 462 | $17,457.95 | 0.11% | $17,457.95 | 0.11% | 188,427.18 | Communication Services | Germany | |
GB0002875804 | British American Tobacco PLC | 388 | $17,429.21 | 0.11% | $17,429.21 | 0.11% | 98,735.95 | Consumer Staples | United Kingdom | |
GB0009895292 | AstraZeneca PLC | 120 | $17,332.31 | 0.11% | $17,332.31 | 0.11% | 223,967.88 | Health Care | United Kingdom | |
US8725401090 | TJX Cos Inc | 136 | $17,258.40 | 0.11% | $17,258.40 | 0.11% | 142,043.48 | Consumer Discretionary | United States | |
CH0044328745 | Chubb Ltd | 58 | $17,237.60 | 0.11% | $17,237.60 | 0.11% | 119,102.31 | Financials | United States | |
US7170811035 | Pfizer Inc | 724 | $17,006.76 | 0.11% | $17,006.76 | 0.11% | 133,549.24 | Health Care | United States | |
ES0144580Y14 | Iberdrola SA | 917 | $16,742.62 | 0.10% | $16,742.62 | 0.10% | 117,591.99 | Utilities | Spain | |
US03027X1000 | American Tower Corp REIT | 78 | $16,742.70 | 0.10% | $16,742.70 | 0.10% | 100,485.87 | Real Estate | United States | |
JP3893600001 | Mitsui & Co Ltd | 800 | $16,696.85 | 0.10% | $16,696.85 | 0.10% | 60,645.91 | Industrials | Japan | |
AU000000BHP4 | BHP Group Ltd | 679 | $16,649.16 | 0.10% | $16,649.16 | 0.10% | 124,463.94 | Materials | Australia | |
US3755581036 | Gilead Sciences Inc | 150 | $16,512.00 | 0.10% | $16,512.00 | 0.10% | 137,049.60 | Health Care | United States | |
US1729674242 | Citigroup Inc | 218 | $16,419.76 | 0.10% | $16,419.76 | 0.10% | 140,677.72 | Financials | United States | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $16,379.61 | 0.10% | $16,379.62 | 0.10% | - | Non U.S. Markets | Spain | |
ES0113900J37 | Banco Santander SA | 2,046 | $16,333.93 | 0.10% | $16,333.93 | 0.10% | 120,967.63 | Financials | Spain | |
JP3756600007 | Nintendo Co Ltd | 200 | $16,309.85 | 0.10% | $16,309.85 | 0.10% | 105,907.23 | Communication Services | Japan | |
US8636671013 | Stryker Corp | 42 | $16,070.88 | 0.10% | $16,070.88 | 0.10% | 146,231.62 | Health Care | United States | |
CH0244767585 | UBS Group AG | 502 | $15,974.95 | 0.10% | $15,974.95 | 0.10% | 106,337.82 | Financials | Switzerland | |
US0530151036 | Automatic Data Processing Inc | 49 | $15,950.97 | 0.10% | $15,950.97 | 0.10% | 132,262.84 | Industrials | United States | |
US5128073062 | Lam Research Corp | 197 | $15,915.63 | 0.10% | $15,915.63 | 0.10% | 103,650.10 | Information Technology | United States | |
JP3143600009 | ITOCHU Corp | 300 | $15,884.18 | 0.10% | $15,884.18 | 0.10% | 83,915.55 | Industrials | Japan | |
JP3258000003 | Kirin Holdings Co Ltd | 1,100 | $15,795.83 | 0.10% | $15,795.83 | 0.10% | 13,124.90 | Consumer Staples | Japan | |
FR0000120271 | TotalEnergies SE | 267 | $15,661.51 | 0.10% | $15,661.51 | 0.10% | 133,155.53 | Energy | France | |
US0326541051 | Analog Devices Inc | 73 | $15,620.54 | 0.10% | $15,620.54 | 0.10% | 106,187.19 | Information Technology | United States | |
CA29250N1050 | Enbridge Inc | 332 | $15,451.48 | 0.10% | $15,451.48 | 0.10% | 101,471.76 | Energy | Canada | |
CH0011075394 | Zurich Insurance Group AG | 22 | $15,429.40 | 0.10% | $15,429.40 | 0.10% | 102,644.65 | Financials | Switzerland | |
US5486611073 | Lowe's Cos Inc | 67 | $15,123.91 | 0.09% | $15,123.91 | 0.09% | 126,507.60 | Consumer Discretionary | United States | |
DE0007030009 | Rheinmetall AG | 7 | $14,982.26 | 0.09% | $14,982.26 | 0.09% | 97,726.28 | Industrials | Germany | |
US5717481023 | Marsh & McLennan Cos Inc | 64 | $14,954.24 | 0.09% | $14,954.24 | 0.09% | 115,130.77 | Financials | United States | |
FR0000120578 | Sanofi SA | 150 | $14,906.19 | 0.09% | $14,906.19 | 0.09% | 124,575.15 | Health Care | France | |
JP3173400007 | Obic Co Ltd | 400 | $14,608.39 | 0.09% | $14,608.39 | 0.09% | 18,187.45 | Information Technology | Japan | |
US92532F1003 | Vertex Pharmaceuticals Inc | 33 | $14,587.65 | 0.09% | $14,587.65 | 0.09% | 113,592.70 | Health Care | United States | |
ES0105066007 | Cellnex Telecom SA | 380 | $14,549.20 | 0.09% | $14,549.20 | 0.09% | 27,049.09 | Communication Services | Spain | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 22 | $14,273.51 | 0.09% | $14,273.51 | 0.09% | 85,255.98 | Financials | Germany | |
IE00BK9ZQ967 | Trane Technologies PLC | 33 | $14,198.91 | 0.09% | $14,198.91 | 0.09% | 96,166.64 | Industrials | United States | |
US22788C1053 | Crowdstrike Holdings Inc | 30 | $14,141.10 | 0.09% | $14,141.10 | 0.09% | 117,406.04 | Information Technology | United States | |
JP3902400005 | Mitsubishi Electric Corp | 700 | $14,126.97 | 0.09% | $14,126.97 | 0.09% | 42,647.33 | Industrials | Japan | |
FR0000120321 | L'Oreal SA | 33 | $13,953.77 | 0.09% | $13,953.77 | 0.09% | 225,930.76 | Consumer Staples | France | |
US3635761097 | Arthur J Gallagher & Co | 40 | $13,897.60 | 0.09% | $13,897.60 | 0.09% | 88,979.38 | Financials | United States | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $13,869.35 | 0.09% | $13,869.35 | 0.09% | 98,478.36 | Financials | Singapore | |
CH0012221716 | ABB Ltd | 244 | $13,798.01 | 0.09% | $13,798.01 | 0.09% | 104,271.04 | Industrials | Switzerland | |
US8425871071 | Southern Co | 153 | $13,770.00 | 0.09% | $13,770.00 | 0.09% | 98,914.95 | Utilities | United States | |
IE00BTN1Y115 | Medtronic PLC | 165 | $13,691.70 | 0.09% | $13,691.70 | 0.09% | 106,425.46 | Health Care | United States | |
US20825C1045 | ConocoPhillips | 159 | $13,570.65 | 0.08% | $13,570.65 | 0.08% | 107,746.69 | Energy | United States | |
TW0002891009 | CTBC Financial Holding Co Ltd | 10,000 | $13,509.35 | 0.08% | $13,509.35 | 0.08% | 26,550.30 | Financials | Taiwan | |
US21037T1097 | Constellation Energy Corp | 44 | $13,470.60 | 0.08% | $13,470.60 | 0.08% | 95,952.72 | Utilities | United States | |
US74340W1036 | ProLogis REIT | 123 | $13,357.80 | 0.08% | $13,357.80 | 0.08% | 100,772.76 | Real Estate | United States | |
JP3475350009 | Daiichi Sankyo Co Ltd | 500 | $13,350.01 | 0.08% | $13,350.01 | 0.08% | 50,579.21 | Health Care | Japan | |
US29444U7000 | Equinix Inc REIT | 15 | $13,332.30 | 0.08% | $13,332.30 | 0.08% | 86,943.48 | Real Estate | United States | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 87 | $13,216.49 | 0.08% | $13,216.49 | 0.08% | 80,734.82 | Financials | United Kingdom | |
US8552441094 | Starbucks Corp | 156 | $13,096.20 | 0.08% | $13,096.20 | 0.08% | 95,400.78 | Consumer Discretionary | United States | |
AU000000WBC1 | Westpac Banking Corp | 623 | $13,075.63 | 0.08% | $13,075.63 | 0.08% | 71,827.69 | Financials | Australia | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,109 | $12,942.86 | 0.08% | $12,942.86 | 0.08% | 99,258.49 | Industrials | United Kingdom | |
US1273871087 | Cadence Design Systems Inc | 45 | $12,918.15 | 0.08% | $12,918.15 | 0.08% | 78,382.17 | Information Technology | United States | |
US3377381088 | Fiserv Inc | 79 | $12,860.41 | 0.08% | $12,860.41 | 0.08% | 90,511.24 | Financials | United States | |
NL0000395903 | Wolters Kluwer NV | 72 | $12,777.90 | 0.08% | $12,777.90 | 0.08% | 42,329.66 | Industrials | Netherlands | |
US09260D1072 | Blackstone Inc | 92 | $12,765.92 | 0.08% | $12,765.92 | 0.08% | 102,395.03 | Financials | United States | |
US5380341090 | Live Nation Entertainment Inc | 93 | $12,758.67 | 0.08% | $12,758.67 | 0.08% | 32,114.81 | Communication Services | United States | |
US26441C2044 | Duke Energy Corp | 108 | $12,713.76 | 0.08% | $12,713.76 | 0.08% | 91,498.71 | Utilities | United States | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 500 | $12,688.92 | 0.08% | $12,688.92 | 0.08% | 98,578.85 | Financials | Japan | |
NL0000235190 | Airbus SE | 69 | $12,698.33 | 0.08% | $12,698.33 | 0.08% | 145,806.93 | Industrials | France | |
LU2598331598 | Tenaris SA | 755 | $12,661.80 | 0.08% | $12,661.80 | 0.08% | 17,977.99 | Energy | Italy | |
FR0000131104 | BNP Paribas SA | 144 | $12,612.76 | 0.08% | $12,612.76 | 0.08% | 99,046.14 | Financials | France | |
JP3910660004 | Tokio Marine Holdings Inc | 300 | $12,594.86 | 0.08% | $12,594.86 | 0.08% | 81,194.87 | Financials | Japan | |
US7766961061 | Roper Technologies Inc | 22 | $12,545.94 | 0.08% | $12,545.94 | 0.08% | 61,312.80 | Information Technology | United States | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $12,528.11 | 0.08% | $12,528.11 | 0.08% | - | Non U.S. Markets | Japan | |
FR0000121667 | EssilorLuxottica SA | 45 | $12,503.01 | 0.08% | $12,503.01 | 0.08% | 127,115.91 | Health Care | France | |
FR0000073272 | Safran SA | 42 | $12,465.88 | 0.08% | $12,465.88 | 0.08% | 125,736.96 | Industrials | France | |
CA0636711016 | Bank of Montreal | 116 | $12,456.68 | 0.08% | $12,456.68 | 0.08% | 77,539.70 | Financials | Canada | |
CH0210483332 | Cie Financiere Richemont SA | 66 | $12,418.10 | 0.08% | $12,418.10 | 0.08% | 110,622.79 | Consumer Discretionary | Switzerland | |
IE00BLP1HW54 | Aon PLC | 33 | $12,278.64 | 0.08% | $12,278.64 | 0.08% | 80,406.49 | Financials | United States | |
CA01626P1484 | Alimentation Couche Tard Inc | 234 | $12,131.82 | 0.08% | $12,131.82 | 0.08% | 49,154.60 | Consumer Staples | Canada | |
US94106L1098 | Waste Management Inc | 50 | $12,048.50 | 0.08% | $12,048.50 | 0.08% | 96,968.26 | Industrials | United States | |
GB0002374006 | Diageo PLC | 443 | $12,038.99 | 0.08% | $12,038.99 | 0.08% | 60,474.36 | Consumer Staples | United Kingdom | |
INE101A01026 | Mahindra & Mahindra Ltd | 346 | $12,035.91 | 0.08% | $12,035.91 | 0.08% | 43,257.22 | Consumer Discretionary | India | |
INE090A01021 | ICICI Bank Ltd | 707 | $11,995.37 | 0.07% | $11,995.37 | 0.07% | 120,992.25 | Financials | India | |
GB00BLGZ9862 | Tesco PLC | 2,295 | $11,997.61 | 0.07% | $11,997.61 | 0.07% | 34,798.04 | Consumer Staples | United Kingdom | |
US2566771059 | Dollar General Corp | 123 | $11,961.75 | 0.07% | $11,961.75 | 0.07% | 21,389.85 | Consumer Staples | United States | |
US5951121038 | Micron Technology Inc | 126 | $11,901.96 | 0.07% | $11,901.96 | 0.07% | 105,606.28 | Information Technology | United States | |
CA7751092007 | Rogers Communications Inc | 443 | $11,892.10 | 0.07% | $11,892.10 | 0.07% | 14,443.50 | Communication Services | Canada | |
AU000000MQG1 | Macquarie Group Ltd | 86 | $11,874.86 | 0.07% | $11,874.86 | 0.07% | 52,627.51 | Financials | Australia | |
US8243481061 | Sherwin-Williams Co | 33 | $11,840.73 | 0.07% | $11,840.73 | 0.07% | 89,918.14 | Materials | United States | |
CA82509L1076 | Shopify Inc | 110 | $11,753.85 | 0.07% | $11,753.85 | 0.07% | 138,597.05 | Information Technology | Canada | |
US1101221083 | Bristol-Myers Squibb Co | 243 | $11,732.04 | 0.07% | $11,732.04 | 0.07% | 98,253.70 | Health Care | United States | |
US1255231003 | Cigna Group | 37 | $11,715.68 | 0.07% | $11,715.68 | 0.07% | 85,420.92 | Health Care | United States | |
DE0005810055 | Deutsche Boerse AG | 36 | $11,588.40 | 0.07% | $11,588.40 | 0.07% | 60,613.78 | Financials | Germany | |
US0527691069 | Autodesk Inc | 39 | $11,548.68 | 0.07% | $11,548.68 | 0.07% | 63,369.68 | Information Technology | United States | |
IE000IVNQZ81 | TE Connectivity PLC | 72 | $11,525.04 | 0.07% | $11,525.04 | 0.07% | 47,562.72 | Information Technology | United States | |
KR7105560007 | KB Financial Group Inc | 152 | $11,440.30 | 0.07% | $11,440.30 | 0.07% | 29,618.96 | Financials | South Korea | |
SE0017486889 | Atlas Copco AB | 711 | $11,413.73 | 0.07% | $11,413.73 | 0.07% | 78,145.83 | Industrials | Sweden | |
US02209S1033 | Altria Group Inc | 188 | $11,394.68 | 0.07% | $11,394.68 | 0.07% | 102,161.67 | Consumer Staples | United States | |
INE009A01021 | Infosys Ltd | 623 | $11,376.71 | 0.07% | $11,376.71 | 0.07% | 75,860.82 | Information Technology | India | |
US4824801009 | KLA Corp | 15 | $11,353.20 | 0.07% | $11,353.20 | 0.07% | 100,090.89 | Information Technology | United States | |
US0268747849 | American International Group Inc | 134 | $11,341.76 | 0.07% | $11,341.76 | 0.07% | 49,123.28 | Financials | United States | |
US7010941042 | Parker Hannifin Corp | 17 | $11,299.90 | 0.07% | $11,299.90 | 0.07% | 84,934.04 | Industrials | United States | |
US0367521038 | Elevance Health Inc | 29 | $11,131.36 | 0.07% | $11,131.36 | 0.07% | 86,722.74 | Health Care | United States | |
US2910111044 | Emerson Electric Co | 93 | $11,102.34 | 0.07% | $11,102.34 | 0.07% | 68,070.48 | Industrials | United States | |
IT0005239360 | UniCredit SpA | 171 | $10,981.80 | 0.07% | $10,981.80 | 0.07% | 100,035.54 | Financials | Italy | |
JP3885780001 | Mizuho Financial Group Inc | 400 | $10,965.66 | 0.07% | $10,965.66 | 0.07% | 68,912.54 | Financials | Japan | |
JP3684000007 | Nitto Denko Corp | 600 | $10,917.86 | 0.07% | $10,917.86 | 0.07% | 12,860.52 | Materials | Japan | |
US5010441013 | Kroger Co | 158 | $10,780.34 | 0.07% | $10,780.34 | 0.07% | 45,431.16 | Consumer Staples | United States | |
GB00B10RZP78 | Unilever PLC | 170 | $10,781.36 | 0.07% | $10,781.36 | 0.07% | 158,400.71 | Consumer Staples | United Kingdom | |
US2788651006 | Ecolab Inc | 40 | $10,624.80 | 0.07% | $10,624.80 | 0.07% | 75,306.72 | Materials | United States | |
KR7005930003 | Samsung Electronics Co Ltd | 259 | $10,549.97 | 0.07% | $10,549.97 | 0.07% | 273,113.49 | Information Technology | South Korea | |
US6153691059 | Moody's Corp | 22 | $10,545.04 | 0.07% | $10,545.04 | 0.07% | 86,247.88 | Financials | United States | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 38,200 | $10,529.04 | 0.07% | $10,529.04 | 0.07% | 10,280.23 | Financials | Indonesia | |
KR7000660001 | SK Hynix Inc | 71 | $10,523.66 | 0.07% | $10,523.66 | 0.07% | 107,904.97 | Information Technology | South Korea | |
US1941621039 | Colgate-Palmolive Co | 113 | $10,502.22 | 0.07% | $10,502.22 | 0.07% | 75,320.44 | Consumer Staples | United States | |
GB00BD6K4575 | Compass Group PLC | 299 | $10,494.44 | 0.07% | $10,494.44 | 0.07% | 59,577.20 | Consumer Discretionary | United Kingdom | |
US6092071058 | Mondelez International Inc | 155 | $10,460.95 | 0.07% | $10,460.95 | 0.07% | 87,389.29 | Consumer Staples | United States | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 300 | $10,422.82 | 0.06% | $10,422.82 | 0.06% | 152,985.96 | Industrials | China | |
GB0031348658 | Barclays PLC | 2,357 | $10,400.43 | 0.06% | $10,400.43 | 0.06% | 62,820.63 | Financials | United Kingdom | |
KYG596691041 | Meituan | 600 | $10,376.62 | 0.06% | $10,376.62 | 0.06% | 104,562.67 | Consumer Discretionary | China | |
US48251W1045 | KKR & Co Inc | 85 | $10,324.10 | 0.06% | $10,324.10 | 0.06% | 108,177.37 | Financials | United States | |
US8936411003 | TransDigm Group Inc | 7 | $10,279.01 | 0.06% | $10,279.01 | 0.06% | 82,561.01 | Industrials | United States | |
US58733R1023 | MercadoLibre Inc | 4 | $10,253.16 | 0.06% | $10,253.16 | 0.06% | 129,952.08 | Consumer Discretionary | United States | |
GB0002634946 | BAE Systems PLC | 399 | $10,222.32 | 0.06% | $10,222.32 | 0.06% | 77,304.53 | Industrials | United Kingdom | |
IT0000072618 | Intesa Sanpaolo SpA | 1,830 | $10,202.36 | 0.06% | $10,202.36 | 0.06% | 99,256.52 | Financials | Italy | |
US4432011082 | Howmet Aerospace Inc | 60 | $10,193.40 | 0.06% | $10,193.40 | 0.06% | 68,635.56 | Industrials | United States | |
CA5394811015 | Loblaw Cos Ltd | 60 | $10,122.64 | 0.06% | $10,122.64 | 0.06% | 50,444.78 | Consumer Staples | Canada | |
AU000000NAB4 | National Australia Bank Ltd | 411 | $10,067.36 | 0.06% | $10,067.36 | 0.06% | 75,015.75 | Financials | Australia | |
US3695501086 | General Dynamics Corp | 36 | $10,025.64 | 0.06% | $10,025.64 | 0.06% | 74,745.64 | Industrials | United States | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 200 | $10,005.42 | 0.06% | $10,005.42 | 0.06% | 63,426.20 | Financials | Hong Kong | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 666 | $9,989.53 | 0.06% | $9,989.53 | 0.06% | 86,445.22 | Financials | Spain | |
US03831W1080 | AppLovin Corp | 25 | $9,825.00 | 0.06% | $9,825.00 | 0.06% | 132,976.27 | Information Technology | United States | |
US0091581068 | Air Products and Chemicals Inc | 35 | $9,761.85 | 0.06% | $9,761.85 | 0.06% | 62,069.81 | Materials | United States | |
KYG6427A1022 | NetEase Inc | 400 | $9,728.23 | 0.06% | $9,728.23 | 0.06% | 78,372.27 | Communication Services | China | |
US0404132054 | Arista Networks Inc | 112 | $9,703.68 | 0.06% | $9,703.68 | 0.06% | 108,871.82 | Information Technology | United States | |
CH0432492467 | Alcon AG | 113 | $9,707.29 | 0.06% | $9,707.29 | 0.06% | 42,926.84 | Health Care | Switzerland | |
FR0000125007 | Cie de St-Gobain | 86 | $9,651.60 | 0.06% | $9,651.60 | 0.06% | 56,007.78 | Industrials | France | |
CA0084741085 | Agnico Eagle Mines Ltd | 82 | $9,666.00 | 0.06% | $9,666.00 | 0.06% | 59,592.02 | Materials | Canada | |
KR7035420009 | NAVER Corp | 71 | $9,648.84 | 0.06% | $9,648.84 | 0.06% | 21,531.45 | Communication Services | South Korea | |
DE000ENAG999 | E.ON SE | 550 | $9,636.00 | 0.06% | $9,636.00 | 0.06% | 46,275.89 | Utilities | Germany | |
INE585B01010 | Maruti Suzuki India Ltd | 67 | $9,645.02 | 0.06% | $9,645.02 | 0.06% | 45,260.01 | Consumer Discretionary | India | |
US5738741041 | Marvell Technology Inc | 160 | $9,630.40 | 0.06% | $9,630.40 | 0.06% | 52,124.54 | Information Technology | United States | |
US5949724083 | MicroStrategy Inc | 26 | $9,595.56 | 0.06% | $9,595.56 | 0.06% | 98,235.28 | Information Technology | United States | |
KR7051910008 | LG Chem Ltd | 67 | $9,598.45 | 0.06% | $9,598.45 | 0.06% | 11,213.73 | Materials | South Korea | |
SE0007100581 | Assa Abloy AB | 302 | $9,573.20 | 0.06% | $9,573.20 | 0.06% | 35,210.88 | Industrials | Sweden | |
US67103H1077 | O'Reilly Automotive Inc | 7 | $9,572.50 | 0.06% | $9,572.50 | 0.06% | 78,103.40 | Consumer Discretionary | United States | |
US6934751057 | PNC Financial Services Group Inc | 55 | $9,559.55 | 0.06% | $9,559.55 | 0.06% | 68,792.43 | Financials | United States | |
US4523081093 | Illinois Tool Works Inc | 39 | $9,558.12 | 0.06% | $9,558.12 | 0.06% | 71,808.44 | Industrials | United States | |
CA45823T1066 | Intact Financial Corp | 42 | $9,528.69 | 0.06% | $9,528.69 | 0.06% | 40,461.32 | Financials | Canada | |
US9029733048 | US Bancorp | 218 | $9,502.62 | 0.06% | $9,502.62 | 0.06% | 68,013.22 | Financials | United States | |
KYG9066F1019 | Trip.com Group Ltd | 150 | $9,450.20 | 0.06% | $9,450.20 | 0.06% | 43,436.31 | Consumer Discretionary | China | |
CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300 | $9,416.81 | 0.06% | $9,416.81 | 0.06% | 38,057.76 | Health Care | China | |
CA1363851017 | Canadian Natural Resources Ltd | 310 | $9,412.83 | 0.06% | $9,412.83 | 0.06% | 63,688.25 | Energy | Canada | |
US1264081035 | CSX Corp | 298 | $9,413.82 | 0.06% | $9,413.82 | 0.06% | 59,343.26 | Industrials | United States | |
US4581401001 | Intel Corp | 479 | $9,364.45 | 0.06% | $9,364.45 | 0.06% | 85,277.10 | Information Technology | United States | |
NL0009538784 | NXP Semiconductors NV | 49 | $9,365.37 | 0.06% | $9,365.37 | 0.06% | 48,384.37 | Information Technology | United States | |
AEA002001013 | Aldar Properties PJSC | 4,135 | $9,355.25 | 0.06% | $9,355.25 | 0.06% | 17,788.85 | Real Estate | United Arab Emirates | |
IE00BY7QL619 | Johnson Controls International PLC | 92 | $9,326.04 | 0.06% | $9,326.04 | 0.06% | 66,706.25 | Industrials | United States | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,500 | $9,308.58 | 0.06% | $9,308.58 | 0.06% | 156,507.26 | Financials | China | |
FR0000120628 | AXA SA | 197 | $9,285.11 | 0.06% | $9,285.11 | 0.06% | 104,410.75 | Financials | France | |
US98978V1035 | Zoetis Inc | 55 | $9,274.65 | 0.06% | $9,274.65 | 0.06% | 75,215.73 | Health Care | United States | |
US9694571004 | Williams Cos Inc | 152 | $9,197.52 | 0.06% | $9,197.52 | 0.06% | 73,883.09 | Energy | United States | |
US25809K1051 | DoorDash Inc | 44 | $9,180.60 | 0.06% | $9,180.60 | 0.06% | 88,389.77 | Consumer Discretionary | United States | |
US03076C1062 | Ameriprise Financial Inc | 18 | $9,166.32 | 0.06% | $9,166.32 | 0.06% | 48,651.26 | Financials | United States | |
US98138H1014 | Workday Inc | 37 | $9,165.27 | 0.06% | $9,165.27 | 0.06% | 66,038.50 | Information Technology | United States | |
US03769M1062 | Apollo Global Management Inc | 70 | $9,148.30 | 0.06% | $9,148.30 | 0.06% | 74,688.58 | Financials | United States | |
GB00BM8PJY71 | NatWest Group PLC | 1,292 | $9,132.11 | 0.06% | $9,132.11 | 0.06% | 57,103.23 | Financials | United Kingdom | |
US4165151048 | Hartford Insurance Group Inc | 70 | $9,088.80 | 0.06% | $9,088.80 | 0.06% | 37,017.90 | Financials | United States | |
JP3422950000 | Seven & i Holdings Co Ltd | 600 | $9,073.28 | 0.06% | $9,073.28 | 0.06% | 39,386.45 | Consumer Staples | Japan | |
GB0007188757 | Rio Tinto PLC | 153 | $9,074.48 | 0.06% | $9,074.48 | 0.06% | 96,508.36 | Materials | United Kingdom | |
IT0003128367 | Enel SpA | 990 | $9,088.31 | 0.06% | $9,088.31 | 0.06% | 93,331.27 | Utilities | Italy | |
JP3814000000 | FUJIFILM Holdings Corp | 400 | $9,069.60 | 0.06% | $9,069.60 | 0.06% | 28,203.69 | Information Technology | Japan | |
US1924461023 | Cognizant Technology Solutions Corp | 112 | $9,070.88 | 0.06% | $9,070.88 | 0.06% | 39,928.07 | Information Technology | United States | |
KR7241560002 | Doosan Bobcat Inc | 266 | $9,037.32 | 0.06% | $9,037.32 | 0.06% | 3,256.70 | Industrials | South Korea | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 300 | $9,012.43 | 0.06% | $9,012.43 | 0.06% | 47,794.79 | Health Care | Japan | |
CH0126881561 | Swiss Re AG | 51 | $9,000.91 | 0.06% | $9,000.91 | 0.06% | 56,034.61 | Financials | Switzerland | |
NL0000009165 | Heineken NV | 101 | $8,993.24 | 0.06% | $8,993.24 | 0.06% | 51,288.42 | Consumer Staples | Netherlands | |
US05464C1018 | Axon Enterprise Inc | 12 | $9,004.32 | 0.06% | $9,004.32 | 0.06% | 58,416.14 | Industrials | United States | |
CA56501R1064 | Manulife Financial Corp | 282 | $8,979.78 | 0.06% | $8,979.78 | 0.06% | 54,706.60 | Financials | Canada | |
US9113121068 | United Parcel Service Inc | 92 | $8,973.68 | 0.06% | $8,973.68 | 0.06% | 82,606.63 | Industrials | United States | |
US5719032022 | Marriott International Inc/MD | 34 | $8,970.22 | 0.06% | $8,970.22 | 0.06% | 72,553.25 | Consumer Discretionary | United States | |
AU000000GMG2 | Goodman Group REIT | 420 | $8,912.50 | 0.06% | $8,912.50 | 0.06% | 43,101.51 | Real Estate | Australia | |
US21036P1084 | Constellation Brands Inc | 50 | $8,914.50 | 0.06% | $8,914.50 | 0.06% | 31,770.03 | Consumer Staples | United States | |
US1696561059 | Chipotle Mexican Grill Inc | 178 | $8,914.24 | 0.06% | $8,914.24 | 0.06% | 67,597.48 | Consumer Discretionary | United States | |
US2538681030 | Digital Realty Trust Inc REIT | 52 | $8,919.04 | 0.06% | $8,919.04 | 0.06% | 57,766.48 | Real Estate | United States | |
ZAE000325783 | Naspers Ltd | 31 | $8,901.93 | 0.06% | $8,901.93 | 0.06% | 51,317.30 | Consumer Discretionary | South Africa | |
CH0012214059 | Holcim Ltd | 80 | $8,847.63 | 0.06% | $8,847.63 | 0.06% | 64,048.51 | Materials | Switzerland | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 449 | $8,802.13 | 0.05% | $8,802.13 | 0.05% | 47,036.22 | Health Care | India | |
US7223041028 | PDD Holdings Inc ADR | 91 | $8,782.41 | 0.05% | $8,782.41 | 0.05% | 137,010.08 | Consumer Discretionary | China | |
AU000000CSL8 | CSL Ltd | 55 | $8,756.54 | 0.05% | $8,756.54 | 0.05% | 77,091.29 | Health Care | Australia | |
US6668071029 | Northrop Grumman Corp | 18 | $8,725.86 | 0.05% | $8,725.86 | 0.05% | 69,841.30 | Industrials | United States | |
US43300A2033 | Hilton Worldwide Holdings Inc | 35 | $8,695.40 | 0.05% | $8,695.40 | 0.05% | 59,323.75 | Consumer Discretionary | United States | |
US3848021040 | WW Grainger Inc | 8 | $8,700.48 | 0.05% | $8,700.48 | 0.05% | 52,284.45 | Industrials | United States | |
IE0001827041 | CRH PLC | 95 | $8,660.20 | 0.05% | $8,660.20 | 0.05% | 61,682.23 | Materials | United States | |
JP3496400007 | KDDI Corp | 500 | $8,643.00 | 0.05% | $8,643.00 | 0.05% | 72,391.16 | Communication Services | Japan | |
NL0013654783 | Prosus NV | 168 | $8,622.15 | 0.05% | $8,622.15 | 0.05% | 270,983.36 | Consumer Discretionary | Netherlands | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 105 | $8,576.13 | 0.05% | $8,576.13 | 0.05% | 75,997.24 | Industrials | Canada | |
US2567461080 | Dollar Tree Inc | 95 | $8,574.70 | 0.05% | $8,574.70 | 0.05% | 19,412.94 | Consumer Staples | United States | |
IE00BD1RP616 | Bank of Ireland Group PLC | 619 | $8,490.35 | 0.05% | $8,490.35 | 0.05% | 13,339.52 | Financials | Ireland | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $8,480.01 | 0.05% | $8,480.01 | 0.05% | 69,782.87 | Consumer Discretionary | United States | |
JP3635000007 | Toyota Tsusho Corp | 400 | $8,450.73 | 0.05% | $8,450.73 | 0.05% | 22,440.28 | Industrials | Japan | |
INE237A01028 | Kotak Mahindra Bank Ltd | 346 | $8,388.50 | 0.05% | $8,388.50 | 0.05% | 48,204.24 | Financials | India | |
US8716071076 | Synopsys Inc | 18 | $8,351.64 | 0.05% | $8,351.64 | 0.05% | 71,991.57 | Information Technology | United States | |
US89417E1091 | Travelers Cos Inc | 30 | $8,271.00 | 0.05% | $8,271.00 | 0.05% | 62,473.62 | Financials | United States | |
US98980G1022 | Zscaler Inc | 30 | $8,271.00 | 0.05% | $8,271.00 | 0.05% | 42,925.39 | Information Technology | United States | |
FR0000052292 | Hermes International SCA | 3 | $8,270.62 | 0.05% | $8,270.62 | 0.05% | 291,041.41 | Consumer Discretionary | France | |
GB0008706128 | Lloyds Banking Group PLC | 7,861 | $8,176.65 | 0.05% | $8,176.65 | 0.05% | 62,647.22 | Financials | United Kingdom | |
US23804L1035 | Datadog Inc | 69 | $8,133.72 | 0.05% | $8,133.72 | 0.05% | 40,658.11 | Information Technology | United States | |
SE0017486897 | Atlas Copco AB | 566 | $8,061.72 | 0.05% | $8,061.72 | 0.05% | 69,336.02 | Industrials | Sweden | |
CA87807B1076 | TC Energy Corp | 159 | $8,056.88 | 0.05% | $8,056.88 | 0.05% | 52,699.09 | Energy | Canada | |
INE397D01024 | Bharti Airtel Ltd | 369 | $8,003.95 | 0.05% | $8,003.95 | 0.05% | 123,683.88 | Communication Services | India | |
NL0011821202 | ING Groep NV | 377 | $7,996.25 | 0.05% | $7,996.25 | 0.05% | 66,756.81 | Financials | Netherlands | |
US6098391054 | Monolithic Power Systems Inc | 12 | $7,942.80 | 0.05% | $7,942.80 | 0.05% | 31,691.77 | Information Technology | United States | |
US70450Y1038 | PayPal Holdings Inc | 113 | $7,941.64 | 0.05% | $7,941.64 | 0.05% | 68,804.12 | Financials | United States | |
US22052L1044 | Corteva Inc | 112 | $7,929.60 | 0.05% | $7,929.60 | 0.05% | 48,358.24 | Materials | United States | |
US0494681010 | Atlassian Corp Ltd | 38 | $7,889.94 | 0.05% | $7,889.94 | 0.05% | 54,639.70 | Information Technology | United States | |
US55354G1004 | MSCI Inc | 14 | $7,896.28 | 0.05% | $7,896.28 | 0.05% | 43,769.08 | Financials | United States | |
CH0102484968 | Julius Baer Group Ltd | 119 | $7,825.37 | 0.05% | $7,825.37 | 0.05% | 13,546.56 | Financials | Switzerland | |
CA0641491075 | Bank of Nova Scotia | 146 | $7,811.99 | 0.05% | $7,811.99 | 0.05% | 66,646.57 | Financials | Canada | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 3,000 | $7,799.03 | 0.05% | $7,799.03 | 0.05% | 13,718.64 | Materials | China | |
KYG9830T1067 | Xiaomi Corp | 1,200 | $7,748.95 | 0.05% | $7,748.95 | 0.05% | 167,357.67 | Information Technology | China | |
US92840M1027 | Vistra Corp | 48 | $7,707.36 | 0.05% | $7,707.36 | 0.05% | 54,601.51 | Utilities | United States | |
DK0060336014 | Novozymes AS | 109 | $7,661.52 | 0.05% | $7,661.52 | 0.05% | 32,768.34 | Materials | Denmark | |
GB00B19NLV48 | Experian PLC | 154 | $7,662.68 | 0.05% | $7,662.68 | 0.05% | 45,693.04 | Industrials | United Kingdom | |
US4435731009 | HubSpot Inc | 13 | $7,668.70 | 0.05% | $7,668.70 | 0.05% | 31,109.89 | Information Technology | United States | |
FR0006174348 | Bureau Veritas SA | 224 | $7,650.57 | 0.05% | $7,650.57 | 0.05% | 15,501.68 | Industrials | France | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 407 | $7,618.71 | 0.05% | $7,618.71 | 0.05% | 55,621.54 | Financials | Australia | |
CA1360691010 | Canadian Imperial Bank of Commerce | 112 | $7,624.99 | 0.05% | $7,624.99 | 0.05% | 63,998.72 | Financials | Canada | |
US26875P1012 | EOG Resources Inc | 70 | $7,599.90 | 0.05% | $7,599.90 | 0.05% | 59,846.17 | Energy | United States | |
US0311001004 | AMETEK Inc | 42 | $7,507.08 | 0.05% | $7,507.08 | 0.05% | 41,267.31 | Industrials | United States | |
AU000000WES1 | Wesfarmers Ltd | 140 | $7,492.06 | 0.05% | $7,492.06 | 0.05% | 60,739.92 | Consumer Discretionary | Australia | |
US8793601050 | Teledyne Technologies Inc | 15 | $7,482.90 | 0.05% | $7,482.90 | 0.05% | 23,376.25 | Information Technology | United States | |
US31620M1062 | Fidelity National Information Services Inc | 94 | $7,483.34 | 0.05% | $7,483.34 | 0.05% | 41,874.86 | Financials | United States | |
US0533321024 | AutoZone Inc | 2 | $7,466.08 | 0.05% | $7,466.08 | 0.05% | 62,448.75 | Consumer Discretionary | United States | |
US0255371017 | American Electric Power Co Inc | 72 | $7,451.28 | 0.05% | $7,451.28 | 0.05% | 55,283.84 | Utilities | United States | |
FR0000120644 | Danone SA | 87 | $7,432.52 | 0.05% | $7,432.52 | 0.05% | 58,184.53 | Consumer Staples | France | |
US14448C1045 | Carrier Global Corp | 104 | $7,404.80 | 0.05% | $7,404.80 | 0.05% | 61,245.53 | Industrials | United States | |
CNE000001G38 | NARI Technology Co Ltd | 2,400 | $7,401.04 | 0.05% | $7,401.04 | 0.05% | 24,769.07 | Industrials | China | |
US16411R2085 | Cheniere Energy Inc | 31 | $7,346.69 | 0.05% | $7,346.69 | 0.05% | 52,801.37 | Energy | United States | |
US0640581007 | Bank of New York Mellon Corp | 83 | $7,354.63 | 0.05% | $7,354.63 | 0.05% | 63,394.63 | Financials | United States | |
US8168511090 | Sempra | 93 | $7,308.87 | 0.05% | $7,308.87 | 0.05% | 51,254.07 | Utilities | United States | |
SA14TG012N13 | Saudi Arabian Oil Co | 1,096 | $7,303.45 | 0.05% | $7,303.45 | 0.05% | 1,612,623.78 | Energy | Saudi Arabia | |
FR0014003TT8 | Dassault Systemes SE | 195 | $7,306.62 | 0.05% | $7,306.62 | 0.05% | 50,225.83 | Information Technology | France | |
FR0010307819 | Legrand SA | 60 | $7,286.18 | 0.05% | $7,286.18 | 0.05% | 31,846.17 | Industrials | France | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 10,000 | $7,257.11 | 0.05% | $7,257.11 | 0.05% | 258,647.78 | Financials | China | |
CA21037X1006 | Constellation Software Inc/Canada | 2 | $7,251.44 | 0.05% | $7,251.44 | 0.05% | 76,836.31 | Information Technology | Canada | |
CH0418792922 | Sika AG | 27 | $7,207.65 | 0.04% | $7,207.65 | 0.04% | 42,839.98 | Materials | Switzerland | |
US4943681035 | Kimberly-Clark Corp | 50 | $7,188.00 | 0.04% | $7,188.00 | 0.04% | 47,709.20 | Consumer Staples | United States | |
US0200021014 | Allstate Corp | 34 | $7,135.58 | 0.04% | $7,135.58 | 0.04% | 55,639.69 | Financials | United States | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 2,200 | $7,110.05 | 0.04% | $7,110.05 | 0.04% | 17,054.61 | Materials | China | |
US3802371076 | GoDaddy Inc | 39 | $7,103.85 | 0.04% | $7,103.85 | 0.04% | 25,954.22 | Information Technology | United States | |
US74460D1090 | Public Storage REIT | 23 | $7,093.43 | 0.04% | $7,093.43 | 0.04% | 54,104.78 | Real Estate | United States | |
INE467B01029 | Tata Consultancy Services Ltd | 175 | $7,082.62 | 0.04% | $7,082.62 | 0.04% | 146,431.60 | Information Technology | India | |
US59156R1086 | MetLife Inc | 90 | $7,072.20 | 0.04% | $7,072.20 | 0.04% | 52,907.44 | Financials | United States | |
US49456B1017 | Kinder Morgan Inc | 250 | $7,010.00 | 0.04% | $7,010.00 | 0.04% | 62,306.81 | Energy | United States | |
US8288061091 | Simon Property Group Inc REIT | 43 | $7,012.01 | 0.04% | $7,012.01 | 0.04% | 53,230.12 | Real Estate | United States | |
US8334451098 | Snowflake Inc | 34 | $6,992.78 | 0.04% | $6,992.78 | 0.04% | 68,666.01 | Information Technology | United States | |
SE0000115446 | Volvo AB | 252 | $6,989.38 | 0.04% | $6,989.38 | 0.04% | 56,399.05 | Industrials | Sweden | |
FR0000121329 | Thales SA | 23 | $6,983.24 | 0.04% | $6,983.24 | 0.04% | 62,527.94 | Industrials | France | |
INE176B01034 | Havells India Ltd | 391 | $6,977.00 | 0.04% | $6,977.00 | 0.04% | 11,187.15 | Industrials | India | |
US50212V1008 | LPL Financial Holdings Inc | 18 | $6,968.88 | 0.04% | $6,968.88 | 0.04% | 30,963.40 | Financials | United States | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22 | $6,964.10 | 0.04% | $6,964.10 | 0.04% | 31,405.24 | Financials | United States | |
US0090661010 | Airbnb Inc | 54 | $6,966.00 | 0.04% | $6,966.00 | 0.04% | 79,851.00 | Consumer Discretionary | United States | |
US7607591002 | Republic Services Inc | 27 | $6,946.83 | 0.04% | $6,946.83 | 0.04% | 80,402.35 | Industrials | United States | |
US9022521051 | Tyler Technologies Inc | 12 | $6,923.88 | 0.04% | $6,923.88 | 0.04% | 24,881.86 | Information Technology | United States | |
US7547301090 | Raymond James Financial Inc | 47 | $6,908.06 | 0.04% | $6,908.06 | 0.04% | 29,857.96 | Financials | United States | |
US92345Y1064 | Verisk Analytics Inc | 22 | $6,911.08 | 0.04% | $6,911.08 | 0.04% | 43,966.41 | Industrials | United States | |
US6558441084 | Norfolk Southern Corp | 28 | $6,919.36 | 0.04% | $6,919.36 | 0.04% | 55,711.72 | Industrials | United States | |
US0758871091 | Becton Dickinson & Co | 40 | $6,903.60 | 0.04% | $6,903.60 | 0.04% | 49,465.57 | Health Care | United States | |
CA9628791027 | Wheaton Precious Metals Corp | 79 | $6,845.11 | 0.04% | $6,845.11 | 0.04% | 39,323.49 | Materials | Canada | |
INE481G01011 | UltraTech Cement Ltd | 52 | $6,811.80 | 0.04% | $6,811.80 | 0.04% | 38,601.85 | Materials | India | |
IE00BWT6H894 | Flutter Entertainment PLC | 27 | $6,822.90 | 0.04% | $6,822.90 | 0.04% | 44,775.15 | Consumer Discretionary | United States | |
ES0148396007 | Industria de Diseno Textil SA | 125 | $6,772.96 | 0.04% | $6,772.96 | 0.04% | 168,871.66 | Consumer Discretionary | Spain | |
US22822V1017 | Crown Castle Inc REIT | 67 | $6,723.45 | 0.04% | $6,723.45 | 0.04% | 43,698.29 | Real Estate | United States | |
NL0000008977 | Heineken Holding NV | 86 | $6,698.70 | 0.04% | $6,698.70 | 0.04% | 22,435.21 | Consumer Staples | Netherlands | |
US49177J1025 | Kenvue Inc | 280 | $6,683.60 | 0.04% | $6,683.60 | 0.04% | 45,828.25 | Consumer Staples | United States | |
GB00BN7SWP63 | GSK PLC | 326 | $6,619.29 | 0.04% | $6,619.29 | 0.04% | 83,242.72 | Health Care | United Kingdom | |
CNE000001B33 | China Merchants Bank Co Ltd | 1,100 | $6,627.93 | 0.04% | $6,627.93 | 0.04% | 151,959.45 | Financials | China | |
DK0010274414 | Danske Bank A S | 173 | $6,611.92 | 0.04% | $6,611.92 | 0.04% | 31,912.83 | Financials | Denmark | |
DE000A1ML7J1 | Vonovia SE | 199 | $6,514.27 | 0.04% | $6,514.27 | 0.04% | 26,936.11 | Real Estate | Germany | |
US6937181088 | PACCAR Inc | 69 | $6,475.65 | 0.04% | $6,475.65 | 0.04% | 49,267.50 | Industrials | United States | |
DE0005140008 | Deutsche Bank AG | 234 | $6,472.34 | 0.04% | $6,472.34 | 0.04% | 53,887.82 | Financials | Germany | |
US69370C1009 | PTC Inc | 38 | $6,396.16 | 0.04% | $6,396.16 | 0.04% | 20,189.62 | Information Technology | United States | |
US25746U1097 | Dominion Energy Inc | 113 | $6,403.71 | 0.04% | $6,403.71 | 0.04% | 48,339.51 | Utilities | United States | |
DE000A0D9PT0 | MTU Aero Engines AG | 16 | $6,367.60 | 0.04% | $6,367.60 | 0.04% | 21,420.81 | Industrials | Germany | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 13 | $6,373.64 | 0.04% | $6,373.64 | 0.04% | 53,048.30 | Health Care | United States | |
CNE1000001Z5 | Bank of China Ltd | 11,000 | $6,367.58 | 0.04% | $6,367.58 | 0.04% | 170,412.65 | Financials | China | |
GB0004082847 | Standard Chartered PLC | 408 | $6,365.74 | 0.04% | $6,365.74 | 0.04% | 36,668.38 | Financials | United Kingdom | |
US31428X1063 | FedEx Corp | 29 | $6,324.90 | 0.04% | $6,324.90 | 0.04% | 52,256.52 | Industrials | United States | |
DE0008402215 | Hannover Rueck SE | 20 | $6,322.19 | 0.04% | $6,322.19 | 0.04% | 38,121.88 | Financials | Germany | |
US12514G1085 | CDW Corp/DE | 35 | $6,312.60 | 0.04% | $6,312.60 | 0.04% | 23,753.41 | Information Technology | United States | |
US6826801036 | ONEOK Inc | 78 | $6,305.52 | 0.04% | $6,305.52 | 0.04% | 50,495.29 | Energy | United States | |
CA1363751027 | Canadian National Railway Co | 60 | $6,307.14 | 0.04% | $6,307.14 | 0.04% | 65,962.15 | Industrials | Canada | |
US3119001044 | Fastenal Co | 152 | $6,283.68 | 0.04% | $6,283.68 | 0.04% | 47,426.96 | Industrials | United States | |
US68902V1070 | Otis Worldwide Corp | 66 | $6,293.10 | 0.04% | $6,293.10 | 0.04% | 37,710.92 | Industrials | United States | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 31 | $6,271.92 | 0.04% | $6,271.92 | 0.04% | 34,622.28 | Industrials | United States | |
JP3407400005 | Sumitomo Electric Industries Ltd | 300 | $6,226.20 | 0.04% | $6,226.20 | 0.04% | 16,477.43 | Consumer Discretionary | Japan | |
AU000000APA1 | APA Group | 1,161 | $6,228.68 | 0.04% | $6,228.68 | 0.04% | 6,998.48 | Utilities | Australia | |
US31488V1070 | Ferguson Enterprises Inc | 34 | $6,199.56 | 0.04% | $6,199.56 | 0.04% | 36,291.31 | Industrials | United States | |
TH0268010Z11 | Advanced Info Service PCL | 700 | $6,183.84 | 0.04% | $6,183.84 | 0.04% | 26,274.34 | Communication Services | Thailand | |
US74762E1029 | Quanta Services Inc | 18 | $6,166.08 | 0.04% | $6,166.08 | 0.04% | 50,788.97 | Industrials | United States | |
JP3526600006 | Chubu Electric Power Co Inc | 500 | $6,143.37 | 0.04% | $6,143.37 | 0.04% | 9,313.35 | Utilities | Japan | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 35,500 | $6,145.49 | 0.04% | $6,145.49 | 0.04% | 17,148.89 | Communication Services | Indonesia | |
US56585A1025 | Marathon Petroleum Corp | 38 | $6,108.12 | 0.04% | $6,108.12 | 0.04% | 49,668.66 | Energy | United States | |
US5024311095 | L3Harris Technologies Inc | 25 | $6,108.50 | 0.04% | $6,108.50 | 0.04% | 45,836.72 | Industrials | United States | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,097.50 | 0.04% | $6,097.50 | 0.04% | 28,650.77 | Financials | Japan | |
DE0006047004 | HeidelbergCement AG | 31 | $6,070.06 | 0.04% | $6,070.06 | 0.04% | 34,938.23 | Materials | Germany | |
US7782961038 | Ross Stores Inc | 43 | $6,023.87 | 0.04% | $6,023.87 | 0.04% | 46,066.38 | Consumer Discretionary | United States | |
US30161N1019 | Exelon Corp | 136 | $5,959.52 | 0.04% | $5,959.52 | 0.04% | 44,237.85 | Utilities | United States | |
US7185461040 | Phillips 66 | 52 | $5,900.96 | 0.04% | $5,900.96 | 0.04% | 46,252.29 | Energy | United States | |
US0010551028 | Aflac Inc | 57 | $5,901.78 | 0.04% | $5,901.78 | 0.04% | 56,169.73 | Financials | United States | |
GRS003003035 | National Bank of Greece SA | 495 | $5,901.50 | 0.04% | $5,901.50 | 0.04% | 10,905.44 | Financials | Greece | |
US98389B1008 | Xcel Energy Inc | 84 | $5,888.40 | 0.04% | $5,888.40 | 0.04% | 40,430.92 | Utilities | United States | |
US60937P1066 | MongoDB Inc | 31 | $5,853.73 | 0.04% | $5,853.73 | 0.04% | 15,430.08 | Information Technology | United States | |
CNE100000742 | China Construction Bank Corp | 4,600 | $5,772.57 | 0.04% | $5,772.57 | 0.04% | 313,740.63 | Financials | China | |
CA7481932084 | Quebecor Inc | 205 | $5,767.52 | 0.04% | $5,767.52 | 0.04% | 6,483.14 | Communication Services | Canada | |
US58155Q1031 | McKesson Corp | 8 | $5,756.08 | 0.04% | $5,756.08 | 0.04% | 90,019.50 | Health Care | United States | |
US6311031081 | Nasdaq Inc | 69 | $5,764.26 | 0.04% | $5,764.26 | 0.04% | 47,962.12 | Financials | United States | |
JP3893200000 | Mitsui Fudosan Co Ltd | 600 | $5,764.17 | 0.04% | $5,764.17 | 0.04% | 26,728.34 | Real Estate | Japan | |
US37045V1008 | General Motors Co | 116 | $5,754.76 | 0.04% | $5,754.76 | 0.04% | 47,923.26 | Consumer Discretionary | United States | |
NL0012969182 | Adyen NV | 3 | $5,755.37 | 0.04% | $5,755.37 | 0.04% | 60,420.17 | Financials | Netherlands | |
US28176E1082 | Edwards Lifesciences Corp | 73 | $5,710.06 | 0.04% | $5,710.06 | 0.04% | 45,883.85 | Health Care | United States | |
CA94106B1013 | Waste Connections Inc | 29 | $5,715.61 | 0.04% | $5,715.61 | 0.04% | 50,926.92 | Industrials | Canada | |
JE00B4T3BW64 | Glencore PLC | 1,494 | $5,704.67 | 0.04% | $5,704.67 | 0.04% | 45,720.30 | Materials | United Kingdom | |
US89832Q1094 | Truist Financial Corp | 144 | $5,688.00 | 0.04% | $5,688.00 | 0.04% | 51,726.79 | Financials | United States | |
US19260Q1076 | Coinbase Global Inc | 23 | $5,672.26 | 0.04% | $5,672.26 | 0.04% | 62,786.99 | Financials | United States | |
NO0010582521 | Gjensidige Forsikring ASA | 223 | $5,645.24 | 0.04% | $5,645.24 | 0.04% | 12,657.48 | Financials | Norway | |
SA0007879089 | Saudi Awwal Bank | 626 | $5,631.52 | 0.04% | $5,631.52 | 0.04% | 18,485.02 | Financials | Saudi Arabia | |
DE000SYM9999 | Symrise AG | 47 | $5,606.11 | 0.03% | $5,606.11 | 0.03% | 16,671.87 | Materials | Germany | |
US00846U1016 | Agilent Technologies Inc | 50 | $5,596.00 | 0.03% | $5,596.00 | 0.03% | 31,908.70 | Health Care | United States | |
US2172041061 | Copart Inc | 108 | $5,559.84 | 0.03% | $5,559.84 | 0.03% | 49,734.47 | Industrials | United States | |
US69331C1080 | PG&E Corp | 327 | $5,519.76 | 0.03% | $5,519.76 | 0.03% | 37,096.92 | Utilities | United States | |
JP3546800008 | Terumo Corp | 300 | $5,519.62 | 0.03% | $5,519.62 | 0.03% | 27,240.44 | Health Care | Japan | |
US61174X1090 | Monster Beverage Corp | 86 | $5,499.70 | 0.03% | $5,499.70 | 0.03% | 62,366.99 | Consumer Staples | United States | |
US7445731067 | Public Service Enterprise Group Inc | 68 | $5,510.04 | 0.03% | $5,510.04 | 0.03% | 40,433.97 | Utilities | United States | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,490.99 | 0.03% | $5,490.99 | 0.03% | 46,169.76 | Financials | Singapore | |
JP3538800008 | TDK Corp | 500 | $5,487.13 | 0.03% | $5,487.13 | 0.03% | 21,332.44 | Information Technology | Japan | |
US55261F1049 | M&T Bank Corp | 30 | $5,479.20 | 0.03% | $5,479.20 | 0.03% | 29,686.67 | Financials | United States | |
JP3899600005 | Mitsubishi Estate Co Ltd | 300 | $5,470.46 | 0.03% | $5,470.46 | 0.03% | 22,808.89 | Real Estate | Japan | |
BRVALEACNOR0 | Vale SA | 600 | $5,465.51 | 0.03% | $5,465.51 | 0.03% | 41,346.68 | Materials | Brazil | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 217 | $5,460.06 | 0.03% | $5,460.06 | 0.03% | 15,834.01 | Consumer Staples | Portugal | |
US03990B1017 | Ares Management Corp | 33 | $5,461.50 | 0.03% | $5,461.50 | 0.03% | 36,142.88 | Financials | United States | |
US6658591044 | Northern Trust Corp | 51 | $5,443.74 | 0.03% | $5,443.74 | 0.03% | 20,765.09 | Financials | United States | |
US6795801009 | Old Dominion Freight Line Inc | 34 | $5,445.78 | 0.03% | $5,445.78 | 0.03% | 33,944.67 | Industrials | United States | |
US8807701029 | Teradyne Inc | 69 | $5,423.40 | 0.03% | $5,423.40 | 0.03% | 12,628.98 | Information Technology | United States | |
US92537N1081 | Vertiv Holdings Co | 50 | $5,396.50 | 0.03% | $5,396.50 | 0.03% | 41,132.68 | Industrials | United States | |
US6792951054 | Okta Inc | 52 | $5,364.84 | 0.03% | $5,364.84 | 0.03% | 17,895.76 | Information Technology | United States | |
US78410G1040 | SBA Communications Corp REIT | 23 | $5,333.47 | 0.03% | $5,333.47 | 0.03% | 25,050.61 | Real Estate | United States | |
US29364G1031 | Entergy Corp | 64 | $5,329.92 | 0.03% | $5,329.92 | 0.03% | 35,874.87 | Utilities | United States | |
US91913Y1001 | Valero Energy Corp | 41 | $5,287.77 | 0.03% | $5,287.77 | 0.03% | 40,394.19 | Energy | United States | |
US9291601097 | Vulcan Materials Co | 20 | $5,301.40 | 0.03% | $5,301.40 | 0.03% | 35,016.68 | Materials | United States | |
US2944291051 | Equifax Inc | 20 | $5,283.80 | 0.03% | $5,283.80 | 0.03% | 32,812.40 | Industrials | United States | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 300 | $5,271.44 | 0.03% | $5,271.44 | 0.03% | 68,205.61 | Consumer Staples | China | |
AU000000ASX7 | ASX Ltd | 114 | $5,239.44 | 0.03% | $5,239.44 | 0.03% | 8,930.00 | Financials | Australia | |
AT0000652011 | Erste Group Bank AG | 65 | $5,229.03 | 0.03% | $5,229.03 | 0.03% | 33,024.50 | Financials | Austria | |
FI4000297767 | Nordea Bank Abp | 358 | $5,188.86 | 0.03% | $5,188.86 | 0.03% | 50,447.61 | Financials | Finland | |
US9884981013 | Yum! Brands Inc | 36 | $5,181.84 | 0.03% | $5,181.84 | 0.03% | 40,015.32 | Consumer Discretionary | United States | |
JP3436100006 | SoftBank Group Corp | 100 | $5,183.47 | 0.03% | $5,183.47 | 0.03% | 76,196.72 | Communication Services | Japan | |
FI4000552500 | Sampo OYJ | 485 | $5,174.31 | 0.03% | $5,174.31 | 0.03% | 28,711.99 | Financials | Finland | |
CA8849038085 | Thomson Reuters Corp | 26 | $5,165.71 | 0.03% | $5,165.71 | 0.03% | 89,501.55 | Industrials | Canada | |
US30225T1025 | Extra Space Storage Inc REIT | 34 | $5,139.10 | 0.03% | $5,139.10 | 0.03% | 32,077.81 | Real Estate | United States | |
CH0012032113 | Roche Holding AG | 15 | $5,103.28 | 0.03% | $5,103.28 | 0.03% | 270,610.20 | Health Care | Switzerland | |
US26614N1028 | DuPont de Nemours Inc | 76 | $5,076.80 | 0.03% | $5,076.80 | 0.03% | 27,955.71 | Materials | United States | |
US72352L1061 | Pinterest Inc | 162 | $5,039.82 | 0.03% | $5,039.82 | 0.03% | 21,036.21 | Communication Services | United States | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 17 | $4,984.05 | 0.03% | $4,984.05 | 0.03% | 13,889.34 | Financials | South Korea | |
KYG6683N1034 | NU Holdings Ltd/Cayman Islands | 414 | $4,972.14 | 0.03% | $4,972.14 | 0.03% | 57,941.13 | Financials | Brazil | |
AU000000RIO1 | Rio Tinto Ltd | 68 | $4,964.61 | 0.03% | $4,964.61 | 0.03% | 118,798.50 | Materials | Australia | |
GB00BTK05J60 | Anglo American PLC | 167 | $4,961.41 | 0.03% | $4,961.41 | 0.03% | - | Materials | United Kingdom | |
CA1130041058 | Brookfield Asset Management Ltd | 88 | $4,950.98 | 0.03% | $4,950.98 | 0.03% | 90,724.55 | Financials | Canada | |
US3167731005 | Fifth Third Bancorp | 130 | $4,964.70 | 0.03% | $4,964.70 | 0.03% | 25,491.53 | Financials | United States | |
JP3164720009 | Renesas Electronics Corp | 400 | $4,924.67 | 0.03% | $4,924.67 | 0.03% | 23,030.38 | Information Technology | Japan | |
JP3249600002 | Kyocera Corp | 400 | $4,913.07 | 0.03% | $4,913.07 | 0.03% | 18,552.68 | Information Technology | Japan | |
US1468691027 | Carvana Co | 15 | $4,907.40 | 0.03% | $4,907.40 | 0.03% | 44,174.27 | Consumer Discretionary | United States | |
US2091151041 | Consolidated Edison Inc | 47 | $4,911.03 | 0.03% | $4,911.03 | 0.03% | 37,647.34 | Utilities | United States | |
US2521311074 | Dexcom Inc | 57 | $4,890.60 | 0.03% | $4,890.60 | 0.03% | 33,642.82 | Health Care | United States | |
US04621X1081 | Assurant Inc | 24 | $4,871.52 | 0.03% | $4,871.52 | 0.03% | 10,315.24 | Financials | United States | |
US2199481068 | Corpay Inc | 15 | $4,876.65 | 0.03% | $4,876.65 | 0.03% | 22,918.13 | Financials | United States | |
KYG8208B1014 | JD.com Inc | 300 | $4,872.81 | 0.03% | $4,872.81 | 0.03% | 46,827.67 | Consumer Discretionary | China | |
JP3762600009 | Nomura Holdings Inc | 800 | $4,872.94 | 0.03% | $4,872.94 | 0.03% | 19,269.80 | Financials | Japan | |
US22160N1090 | CoStar Group Inc | 66 | $4,854.96 | 0.03% | $4,854.96 | 0.03% | 31,127.65 | Real Estate | United States | |
INE070A01015 | Shree Cement Ltd | 14 | $4,841.72 | 0.03% | $4,841.72 | 0.03% | 12,478.06 | Materials | India | |
US45841N1072 | Interactive Brokers Group Inc | 23 | $4,822.64 | 0.03% | $4,822.64 | 0.03% | 22,846.49 | Financials | United States | |
IL0010824113 | Check Point Software Technologies Ltd | 21 | $4,806.48 | 0.03% | $4,806.48 | 0.03% | 24,803.50 | Information Technology | Israel | |
US1266501006 | CVS Health Corp | 75 | $4,803.00 | 0.03% | $4,803.00 | 0.03% | 81,011.84 | Health Care | United States | |
US95040Q1040 | Welltower Inc | 31 | $4,782.68 | 0.03% | $4,782.68 | 0.03% | 100,891.65 | Real Estate | United States | |
US42809H1077 | Hess Corp | 36 | $4,758.84 | 0.03% | $4,758.84 | 0.03% | 40,882.54 | Energy | United States | |
JP3890310000 | MS&AD Insurance Group Holdings | 200 | $4,751.54 | 0.03% | $4,751.54 | 0.03% | 38,211.88 | Financials | Japan | |
AU000000ALL7 | Aristocrat Leisure Ltd | 118 | $4,746.32 | 0.03% | $4,746.32 | 0.03% | 25,159.00 | Consumer Discretionary | Australia | |
US0534841012 | AvalonBay Communities Inc REIT | 23 | $4,755.71 | 0.03% | $4,755.71 | 0.03% | 29,437.64 | Real Estate | United States | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,500 | $4,737.69 | 0.03% | $4,737.69 | 0.03% | 10,246.60 | Consumer Staples | China | |
US7739031091 | Rockwell Automation Inc | 15 | $4,733.25 | 0.03% | $4,733.25 | 0.03% | 35,567.68 | Industrials | United States | |
IT0003132476 | Eni SpA | 320 | $4,713.30 | 0.03% | $4,713.30 | 0.03% | 46,348.88 | Energy | Italy | |
US6819191064 | Omnicom Group Inc | 64 | $4,700.16 | 0.03% | $4,700.16 | 0.03% | 14,328.83 | Communication Services | United States | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 111 | $4,685.98 | 0.03% | $4,685.98 | 0.03% | 38,540.44 | Consumer Staples | Netherlands | |
GB0032089863 | Next PLC | 27 | $4,680.09 | 0.03% | $4,680.09 | 0.03% | 21,296.18 | Consumer Discretionary | United Kingdom | |
US4435106079 | Hubbell Inc | 12 | $4,674.96 | 0.03% | $4,674.96 | 0.03% | 20,793.05 | Industrials | United States | |
NL0013267909 | Akzo Nobel NV | 68 | $4,629.55 | 0.03% | $4,629.55 | 0.03% | 11,634.26 | Materials | Netherlands | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,622.08 | 0.03% | $4,622.08 | 0.03% | 24,015.17 | Health Care | United States | |
CA6330671034 | National Bank of Canada | 47 | $4,625.85 | 0.03% | $4,625.85 | 0.03% | 38,516.70 | Financials | Canada | |
US92939U1060 | WEC Energy Group Inc | 43 | $4,619.92 | 0.03% | $4,619.92 | 0.03% | 34,287.76 | Utilities | United States | |
US8718291078 | Sysco Corp | 63 | $4,599.00 | 0.03% | $4,599.00 | 0.03% | 35,386.87 | Consumer Staples | United States | |
DE0006231004 | Infineon Technologies AG | 118 | $4,592.27 | 0.03% | $4,592.27 | 0.03% | 50,823.25 | Information Technology | Germany | |
BRITUBACNPR1 | Itau Unibanco Holding SA IPS | 700 | $4,580.99 | 0.03% | $4,580.99 | 0.03% | 70,570.85 | Financials | Brazil | |
FR0013451333 | FDJ UNITED | 124 | $4,553.34 | 0.03% | $4,553.34 | 0.03% | 6,803.20 | Consumer Discretionary | France | |
US7707001027 | Robinhood Markets Inc | 69 | $4,564.35 | 0.03% | $4,564.35 | 0.03% | 58,514.64 | Financials | United States | |
US37940X1028 | Global Payments Inc | 60 | $4,536.60 | 0.03% | $4,536.60 | 0.03% | 18,551.82 | Financials | United States | |
US29414B1044 | EPAM Systems Inc | 26 | $4,536.74 | 0.03% | $4,536.74 | 0.03% | 9,885.33 | Information Technology | United States | |
SA000A0DM9P2 | Etihad Etisalat Co | 284 | $4,511.72 | 0.03% | $4,511.72 | 0.03% | 12,232.48 | Communication Services | Saudi Arabia | |
CA06849F1080 | Barrick Mining Corp | 233 | $4,468.66 | 0.03% | $4,468.66 | 0.03% | 32,977.11 | Materials | Canada | |
US9256521090 | VICI Properties Inc REIT | 141 | $4,471.11 | 0.03% | $4,471.11 | 0.03% | 33,508.19 | Real Estate | United States | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,357 | $4,456.64 | 0.03% | $4,456.64 | 0.03% | 57,296.90 | Consumer Staples | Mexico | |
CA8672241079 | Suncor Energy Inc | 125 | $4,444.02 | 0.03% | $4,444.02 | 0.03% | 43,820.84 | Energy | Canada | |
US45687V1061 | INGERSOLL-RAND INC | 54 | $4,408.56 | 0.03% | $4,408.56 | 0.03% | 32,938.70 | Industrials | United States | |
US7611521078 | ResMed Inc | 18 | $4,406.22 | 0.03% | $4,406.22 | 0.03% | 35,892.92 | Health Care | United States | |
US5732841060 | Martin Marietta Materials Inc | 8 | $4,380.40 | 0.03% | $4,380.40 | 0.03% | 33,009.28 | Materials | United States | |
US2333311072 | DTE Energy Co | 32 | $4,372.80 | 0.03% | $4,372.80 | 0.03% | 28,357.06 | Utilities | United States | |
JP3500610005 | Resona Holdings Inc | 500 | $4,378.18 | 0.03% | $4,378.18 | 0.03% | 20,202.12 | Financials | Japan | |
JP3735400008 | Nippon Telegraph & Telephone Corp | 3,900 | $4,335.81 | 0.03% | $4,335.81 | 0.03% | 100,668.90 | Communication Services | Japan | |
US7591EP1005 | Regions Financial Corp | 201 | $4,309.44 | 0.03% | $4,309.44 | 0.03% | 19,273.06 | Financials | United States | |
NL0011540547 | ABN AMRO Bank NV | 165 | $4,265.94 | 0.03% | $4,265.94 | 0.03% | 21,537.80 | Financials | Netherlands | |
US12504L1098 | CBRE Group Inc | 34 | $4,250.68 | 0.03% | $4,250.68 | 0.03% | 37,453.99 | Real Estate | United States | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,000 | $4,259.61 | 0.03% | $4,259.61 | 0.03% | 5,965.26 | Communication Services | China | |
INE238A01034 | Axis Bank Ltd | 306 | $4,256.80 | 0.03% | $4,256.80 | 0.03% | 43,126.67 | Financials | India | |
NL0006294274 | Euronext NV | 26 | $4,233.41 | 0.03% | $4,233.41 | 0.03% | 16,971.99 | Financials | France | |
HK0002007356 | CLP Holdings Ltd | 500 | $4,239.17 | 0.03% | $4,239.17 | 0.03% | 21,420.09 | Utilities | Hong Kong | |
US29452E1010 | Equitable Holdings Inc | 80 | $4,229.60 | 0.03% | $4,229.60 | 0.03% | 16,196.25 | Financials | United States | |
US4448591028 | Humana Inc | 18 | $4,196.34 | 0.03% | $4,196.34 | 0.03% | 28,137.27 | Health Care | United States | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 1,000 | $4,210.82 | 0.03% | $4,210.82 | 0.03% | 26,805.66 | Consumer Staples | China | |
US40412C1018 | HCA Healthcare Inc | 11 | $4,195.29 | 0.03% | $4,195.29 | 0.03% | 92,660.61 | Health Care | United States | |
US4601461035 | International Paper Co | 87 | $4,159.47 | 0.03% | $4,159.47 | 0.03% | 25,238.97 | Materials | United States | |
IT0000072170 | FinecoBank Banca Fineco SpA | 191 | $4,124.89 | 0.03% | $4,124.89 | 0.03% | 13,207.74 | Financials | Italy | |
US5500211090 | Lululemon Athletica Inc | 13 | $4,116.71 | 0.03% | $4,116.71 | 0.03% | 38,406.37 | Consumer Discretionary | United States | |
GB00B02J6398 | Admiral Group PLC | 91 | $4,107.40 | 0.03% | $4,107.40 | 0.03% | 13,825.44 | Financials | United Kingdom | |
US87612G1013 | Targa Resources Corp | 26 | $4,106.18 | 0.03% | $4,106.18 | 0.03% | 34,343.62 | Energy | United States | |
US0236081024 | Ameren Corp | 42 | $4,068.96 | 0.03% | $4,068.96 | 0.03% | 26,803.03 | Utilities | United States | |
JP3551500006 | Denso Corp | 300 | $4,054.68 | 0.03% | $4,054.68 | 0.03% | 39,343.68 | Consumer Discretionary | Japan | |
IT0000062072 | Generali | 111 | $4,039.42 | 0.03% | $4,039.42 | 0.03% | 56,398.49 | Financials | Italy | |
US74251V1026 | Principal Financial Group Inc | 52 | $4,050.28 | 0.03% | $4,050.28 | 0.03% | 17,523.07 | Financials | United States | |
ES0105046009 | Aena SME SA | 15 | $4,036.52 | 0.03% | $4,036.52 | 0.03% | 40,365.25 | Industrials | Spain | |
US26884L1098 | EQT Corp | 73 | $4,024.49 | 0.03% | $4,024.49 | 0.03% | 33,002.25 | Energy | United States | |
US5253271028 | Leidos Holdings Inc | 27 | $4,010.04 | 0.02% | $4,010.04 | 0.02% | 19,117.33 | Industrials | United States | |
US69351T1060 | PPL Corp | 115 | $3,996.25 | 0.02% | $3,996.25 | 0.02% | 25,689.42 | Utilities | United States | |
US4595061015 | International Flavors & Fragrances Inc | 52 | $3,981.12 | 0.02% | $3,981.12 | 0.02% | 19,583.31 | Materials | United States | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 39 | $3,970.62 | 0.02% | $3,970.62 | 0.02% | 9,494.67 | Financials | Canada | |
AEA007301012 | ADNOC Drilling Co PJSC | 2,758 | $3,942.15 | 0.02% | $3,942.15 | 0.02% | 22,869.59 | Energy | United Arab Emirates | |
US6323071042 | Natera Inc | 25 | $3,943.25 | 0.02% | $3,943.25 | 0.02% | 21,537.49 | Health Care | United States | |
CA4969024047 | Kinross Gold Corp | 267 | $3,941.72 | 0.02% | $3,941.72 | 0.02% | 18,165.04 | Materials | Canada | |
US7443201022 | Prudential Financial Inc | 38 | $3,947.82 | 0.02% | $3,947.82 | 0.02% | 36,777.79 | Financials | United States | |
AU0000224040 | Woodside Energy Group Ltd | 276 | $3,949.61 | 0.02% | $3,949.61 | 0.02% | 27,171.45 | Energy | Australia | |
US3666511072 | Gartner Inc | 9 | $3,927.78 | 0.02% | $3,927.78 | 0.02% | 33,773.23 | Information Technology | United States | |
US12503M1080 | Cboe Global Markets Inc | 17 | $3,895.04 | 0.02% | $3,895.04 | 0.02% | 23,997.80 | Financials | United States | |
IE00028FXN24 | Smurfit WestRock PLC | 90 | $3,899.70 | 0.02% | $3,899.70 | 0.02% | 22,618.81 | Materials | United States | |
ES0140609019 | CaixaBank | 454 | $3,860.02 | 0.02% | $3,860.02 | 0.02% | 60,243.25 | Financials | Spain | |
IE00BLS09M33 | Pentair PLC | 39 | $3,868.02 | 0.02% | $3,868.02 | 0.02% | 16,317.79 | Industrials | United States | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 42 | $3,855.18 | 0.02% | $3,855.18 | 0.02% | 42,310.33 | Consumer Staples | United Kingdom | |
US9418481035 | Waters Corp | 11 | $3,841.64 | 0.02% | $3,841.64 | 0.02% | 20,782.95 | Health Care | United States | |
US7757111049 | Rollins Inc | 67 | $3,835.75 | 0.02% | $3,835.75 | 0.02% | 27,746.01 | Industrials | United States | |
BMG3223R1088 | Everest Group Ltd | 11 | $3,819.09 | 0.02% | $3,819.09 | 0.02% | 14,767.63 | Financials | United States | |
JP3397200001 | Suzuki Motor Corp | 300 | $3,826.12 | 0.02% | $3,826.12 | 0.02% | 25,055.80 | Consumer Discretionary | Japan | |
BRRENTACNOR4 | Localiza Rent a Car SA | 500 | $3,755.57 | 0.02% | $3,755.57 | 0.02% | 8,131.72 | Industrials | Brazil | |
GB00BMX86B70 | Haleon PLC | 674 | $3,758.68 | 0.02% | $3,758.68 | 0.02% | 50,210.47 | Health Care | United Kingdom | |
US3703341046 | General Mills Inc | 69 | $3,743.94 | 0.02% | $3,743.94 | 0.02% | 29,712.80 | Consumer Staples | United States | |
AU000000BXB1 | Brambles Ltd | 249 | $3,722.12 | 0.02% | $3,722.12 | 0.02% | 20,670.97 | Industrials | Australia | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 361 | $3,671.86 | 0.02% | $3,671.86 | 0.02% | 20,444.35 | Utilities | Italy | |
IE00BFY8C754 | STERIS PLC | 15 | $3,678.15 | 0.02% | $3,678.15 | 0.02% | 24,121.87 | Health Care | United States | |
CA7063271034 | Pembina Pipeline Corp | 97 | $3,635.16 | 0.02% | $3,635.16 | 0.02% | 21,773.48 | Energy | Canada | |
US1152361010 | Brown & Brown Inc | 32 | $3,612.80 | 0.02% | $3,612.80 | 0.02% | 32,402.30 | Financials | United States | |
US3379321074 | FirstEnergy Corp | 86 | $3,606.84 | 0.02% | $3,606.84 | 0.02% | 24,205.93 | Utilities | United States | |
US89400J1079 | TransUnion | 42 | $3,596.46 | 0.02% | $3,596.46 | 0.02% | 16,709.88 | Industrials | United States | |
US0495601058 | Atmos Energy Corp | 23 | $3,557.64 | 0.02% | $3,557.64 | 0.02% | 24,568.89 | Utilities | United States | |
US15135B1017 | Centene Corp | 63 | $3,555.72 | 0.02% | $3,555.72 | 0.02% | 28,084.71 | Health Care | United States | |
GB0000536739 | Ashtead Group PLC | 61 | $3,562.86 | 0.02% | $3,562.86 | 0.02% | 25,102.28 | Industrials | United Kingdom | |
US46982L1089 | Jacobs Solutions Inc | 28 | $3,536.40 | 0.02% | $3,536.40 | 0.02% | 15,203.87 | Industrials | United States | |
AU000000FMG4 | Fortescue Metals Group Ltd | 354 | $3,532.57 | 0.02% | $3,532.57 | 0.02% | 30,725.03 | Materials | Australia | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 918 | $3,514.20 | 0.02% | $3,514.20 | 0.02% | 6,146.52 | Real Estate | Mexico | |
DE0005470306 | CTS Eventim AG & Co KGaA | 29 | $3,513.42 | 0.02% | $3,513.42 | 0.02% | 11,630.64 | Communication Services | Germany | |
US30212P3038 | Expedia Group Inc | 21 | $3,501.75 | 0.02% | $3,501.75 | 0.02% | 21,301.15 | Consumer Discretionary | United States | |
US25278X1090 | Diamondback Energy Inc | 26 | $3,498.30 | 0.02% | $3,498.30 | 0.02% | 39,311.20 | Energy | United States | |
US2810201077 | Edison International | 62 | $3,450.30 | 0.02% | $3,450.30 | 0.02% | 21,412.12 | Utilities | United States | |
CA13321L1085 | Cameco Corp | 59 | $3,453.97 | 0.02% | $3,453.97 | 0.02% | 25,484.29 | Energy | Canada | |
US9621661043 | Weyerhaeuser Co REIT | 133 | $3,446.03 | 0.02% | $3,446.03 | 0.02% | 18,802.14 | Real Estate | United States | |
US45167R1041 | IDEX Corp | 19 | $3,437.29 | 0.02% | $3,437.29 | 0.02% | 13,694.89 | Industrials | United States | |
US2971781057 | Essex Property Trust Inc REIT | 12 | $3,406.80 | 0.02% | $3,406.80 | 0.02% | 18,278.95 | Real Estate | United States | |
US6556631025 | Nordson Corp | 16 | $3,391.84 | 0.02% | $3,391.84 | 0.02% | 12,064.77 | Industrials | United States | |
PTGAL0AM0009 | Galp Energia SGPS SA | 212 | $3,380.85 | 0.02% | $3,380.85 | 0.02% | 11,964.81 | Energy | Portugal | |
CNE1000003W8 | PetroChina Co Ltd | 4,000 | $3,361.77 | 0.02% | $3,361.77 | 0.02% | 153,818.76 | Energy | China | |
US1258961002 | CMS Energy Corp | 48 | $3,371.04 | 0.02% | $3,371.04 | 0.02% | 21,007.46 | Utilities | United States | |
IT0000066123 | BPER Banca SPA | 380 | $3,370.65 | 0.02% | $3,370.65 | 0.02% | 12,610.00 | Financials | Italy | |
US7496851038 | RPM International Inc | 29 | $3,301.36 | 0.02% | $3,301.36 | 0.02% | 14,619.67 | Materials | United States | |
PHY077751022 | BDO Unibank Inc | 1,140 | $3,289.54 | 0.02% | $3,289.54 | 0.02% | 15,214.90 | Financials | Philippines | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 21 | $3,289.65 | 0.02% | $3,289.65 | 0.02% | 18,337.09 | Real Estate | United States | |
IL0011762130 | Monday.com Ltd | 11 | $3,272.39 | 0.02% | $3,272.39 | 0.02% | 15,104.56 | Information Technology | Israel | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 277 | $3,248.99 | 0.02% | $3,248.99 | 0.02% | 10,930.32 | Communication Services | Italy | |
US1651677353 | Expand Energy Corp | 28 | $3,251.64 | 0.02% | $3,251.64 | 0.02% | 27,636.55 | Energy | United States | |
US5745991068 | Masco Corp | 52 | $3,245.84 | 0.02% | $3,245.84 | 0.02% | 13,167.00 | Industrials | United States | |
BREQTLACNOR0 | Equatorial Energia SA | 500 | $3,203.95 | 0.02% | $3,203.95 | 0.02% | 8,034.53 | Utilities | Brazil | |
US21871X1090 | Corebridge Financial Inc | 98 | $3,195.78 | 0.02% | $3,195.78 | 0.02% | 18,036.72 | Financials | United States | |
AU000000SCG8 | Scentre Group REIT | 1,335 | $3,158.19 | 0.02% | $3,158.19 | 0.02% | 12,322.04 | Real Estate | Australia | |
IE00BFRT3W74 | Allegion plc | 22 | $3,139.40 | 0.02% | $3,139.40 | 0.02% | 12,280.48 | Industrials | United States | |
KYG7800X1079 | Sands China Ltd | 1,600 | $3,123.36 | 0.02% | $3,123.36 | 0.02% | 15,799.09 | Consumer Discretionary | Hong Kong | |
US09062X1037 | Biogen Inc | 24 | $3,114.96 | 0.02% | $3,114.96 | 0.02% | 19,017.85 | Health Care | United States | |
US0584981064 | Ball Corp | 58 | $3,107.64 | 0.02% | $3,107.64 | 0.02% | 14,973.47 | Materials | United States | |
US9224751084 | Veeva Systems Inc | 11 | $3,076.70 | 0.02% | $3,076.70 | 0.02% | 45,578.37 | Health Care | United States | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 96 | $3,080.80 | 0.02% | $3,080.80 | 0.02% | 9,627.50 | Industrials | Mexico | |
FR0010908533 | Edenred SE | 98 | $3,060.04 | 0.02% | $3,060.04 | 0.02% | 7,495.92 | Financials | France | |
US4456581077 | JB Hunt Transport Services Inc | 22 | $3,054.70 | 0.02% | $3,054.70 | 0.02% | 13,773.23 | Industrials | United States | |
MX01AC100006 | Arca Continental SAB de CV | 277 | $3,045.77 | 0.02% | $3,045.77 | 0.02% | 18,921.24 | Consumer Staples | Mexico | |
NL0010545661 | CNH Industrial NV | 242 | $3,027.42 | 0.02% | $3,027.42 | 0.02% | 15,630.39 | Industrials | United States | |
US12008R1077 | Builders FirstSource Inc | 28 | $3,015.04 | 0.02% | $3,015.04 | 0.02% | 12,246.02 | Industrials | United States | |
TRAKCHOL91Q8 | KOC Holding AS | 828 | $3,002.09 | 0.02% | $3,002.09 | 0.02% | 9,191.58 | Industrials | Turkey | |
US0130911037 | Albertsons Cos Inc | 133 | $2,956.59 | 0.02% | $2,956.59 | 0.02% | 12,798.92 | Consumer Staples | United States | |
CA76131D1033 | Restaurant Brands International Inc | 41 | $2,927.23 | 0.02% | $2,927.23 | 0.02% | 23,392.35 | Consumer Discretionary | Canada | |
CNE1000048K8 | Haier Smart Home Co Ltd | 1,000 | $2,911.05 | 0.02% | $2,911.05 | 0.02% | 27,139.74 | Consumer Discretionary | China | |
KR7090430000 | Amorepacific Corp | 30 | $2,907.15 | 0.02% | $2,907.15 | 0.02% | 6,684.43 | Consumer Staples | South Korea | |
CA12532H1047 | CGI Inc | 27 | $2,902.55 | 0.02% | $2,902.55 | 0.02% | 24,220.46 | Information Technology | Canada | |
US8545021011 | Stanley Black & Decker Inc | 44 | $2,878.92 | 0.02% | $2,878.92 | 0.02% | 10,122.84 | Industrials | United States | |
US0536111091 | Avery Dennison Corp | 16 | $2,843.68 | 0.02% | $2,843.68 | 0.02% | 13,961.05 | Materials | United States | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,000 | $2,832.42 | 0.02% | $2,832.42 | 0.02% | 29,958.49 | Financials | Brazil | |
TH0016010017 | Kasikornbank PCL | 600 | $2,823.85 | 0.02% | $2,823.85 | 0.02% | 11,263.69 | Financials | Thailand | |
US5184391044 | Estee Lauder Cos Inc | 42 | $2,811.48 | 0.02% | $2,811.48 | 0.02% | 24,081.80 | Consumer Staples | United States | |
US1156372096 | Brown-Forman Corp | 84 | $2,800.56 | 0.02% | $2,800.56 | 0.02% | 15,758.52 | Consumer Staples | United States | |
AU000000JHX1 | James Hardie Industries PLC | 122 | $2,805.05 | 0.02% | $2,805.05 | 0.02% | 9,883.35 | Materials | Australia | |
US26142V1052 | DraftKings Inc | 77 | $2,762.76 | 0.02% | $2,762.76 | 0.02% | 17,808.64 | Consumer Discretionary | United States | |
US5178341070 | Las Vegas Sands Corp | 67 | $2,757.72 | 0.02% | $2,757.72 | 0.02% | 29,100.12 | Consumer Discretionary | United States | |
JP3511800009 | Chiba Bank Ltd | 300 | $2,708.75 | 0.02% | $2,708.75 | 0.02% | 7,273.20 | Financials | Japan | |
BRABEVACNOR1 | Ambev SA | 1,100 | $2,698.31 | 0.02% | $2,698.31 | 0.02% | 38,663.48 | Consumer Staples | Brazil | |
CA8911021050 | Toromont Industries Ltd | 31 | $2,688.32 | 0.02% | $2,688.32 | 0.02% | 7,047.12 | Industrials | Canada | |
US49446R1095 | Kimco Realty Corp REIT | 126 | $2,678.76 | 0.02% | $2,678.76 | 0.02% | 14,446.11 | Real Estate | United States | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 1,100 | $2,682.93 | 0.02% | $2,682.93 | 0.02% | 12,845.12 | Financials | Brazil | |
US02665T3068 | American Homes 4 Rent REIT | 71 | $2,687.35 | 0.02% | $2,687.35 | 0.02% | 14,010.56 | Real Estate | United States | |
US0188021085 | Alliant Energy Corp | 43 | $2,675.89 | 0.02% | $2,675.89 | 0.02% | 15,985.41 | Utilities | United States | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 70 | $2,676.94 | 0.02% | $2,676.94 | 0.02% | 26,989.16 | Consumer Discretionary | France | |
CA1247651088 | CAE Inc | 103 | $2,651.65 | 0.02% | $2,651.65 | 0.02% | 8,245.02 | Industrials | Canada | |
NL0000009082 | Koninklijke KPN NV | 552 | $2,593.57 | 0.02% | $2,593.57 | 0.02% | 18,272.11 | Communication Services | Netherlands | |
US30034W1062 | Evergy Inc | 39 | $2,589.99 | 0.02% | $2,589.99 | 0.02% | 15,280.32 | Utilities | United States | |
US92936U1097 | WP Carey Inc REIT | 41 | $2,573.16 | 0.02% | $2,573.16 | 0.02% | 13,742.95 | Real Estate | United States | |
US2283681060 | Crown Holdings Inc | 26 | $2,561.00 | 0.02% | $2,561.00 | 0.02% | 11,464.81 | Materials | United States | |
QA000A0KD6K3 | Industries Qatar QSC | 784 | $2,551.61 | 0.02% | $2,551.61 | 0.02% | 19,690.33 | Industrials | Qatar | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 40 | $2,542.80 | 0.02% | $2,542.80 | 0.02% | 12,153.92 | Real Estate | United States | |
INE029A01011 | Bharat Petroleum Corp Ltd | 674 | $2,507.76 | 0.02% | $2,507.76 | 0.02% | 16,142.33 | Energy | India | |
JE00BTDN8H13 | Aptiv PLC | 37 | $2,471.97 | 0.02% | $2,471.97 | 0.02% | 14,950.54 | Consumer Discretionary | United States | |
GB00B5ZN1N88 | Segro PLC REIT | 255 | $2,394.71 | 0.01% | $2,394.71 | 0.01% | 12,709.65 | Real Estate | United Kingdom | |
NZXROE0001S2 | Xero Ltd | 20 | $2,375.87 | 0.01% | $2,375.87 | 0.01% | 18,248.96 | Information Technology | Australia | |
AU0000364754 | SGH Ltd | 72 | $2,355.37 | 0.01% | $2,355.37 | 0.01% | 13,314.31 | Industrials | Australia | |
US0162551016 | Align Technology Inc | 13 | $2,352.22 | 0.01% | $2,352.22 | 0.01% | 13,218.93 | Health Care | United States | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,329.91 | 0.01% | $2,329.91 | 0.01% | 16,845.91 | Financials | Peru | |
US1220171060 | Burlington Stores Inc | 10 | $2,282.70 | 0.01% | $2,282.70 | 0.01% | 14,400.87 | Consumer Discretionary | United States | |
CNE100006M58 | Midea Group Co Ltd | 215 | $2,248.53 | 0.01% | $2,248.53 | 0.01% | 80,113.97 | Consumer Discretionary | China | |
DE000KBX1006 | Knorr-Bremse AG | 22 | $2,223.21 | 0.01% | $2,223.21 | 0.01% | 16,290.07 | Industrials | Germany | |
CNE100001QQ5 | Midea Group Co Ltd | 200 | $2,192.59 | 0.01% | $2,192.59 | 0.01% | 83,980.07 | Consumer Discretionary | China | |
MXP4948K1056 | Gruma SAB de CV | 115 | $2,167.13 | 0.01% | $2,167.13 | 0.01% | 6,979.53 | Consumer Staples | Mexico | |
GB00B1KJJ408 | Whitbread PLC | 55 | $2,144.58 | 0.01% | $2,144.58 | 0.01% | 6,874.34 | Consumer Discretionary | United Kingdom | |
US73278L1052 | Pool Corp | 7 | $2,104.13 | 0.01% | $2,104.13 | 0.01% | 11,320.22 | Consumer Discretionary | United States | |
US09073M1045 | Techne Corp | 41 | $1,984.40 | 0.01% | $1,984.40 | 0.01% | 7,587.54 | Health Care | United States | |
NO0010345853 | Aker BP ASA | 85 | $1,956.91 | 0.01% | $1,956.91 | 0.01% | 14,550.74 | Energy | Norway | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 88 | $1,919.33 | 0.01% | $1,919.33 | 0.01% | 12,786.59 | Health Care | New Zealand | |
DE0005439004 | Continental AG | 22 | $1,930.95 | 0.01% | $1,930.95 | 0.01% | 17,554.58 | Consumer Discretionary | Germany | |
US5018892084 | LKQ Corp | 46 | $1,861.62 | 0.01% | $1,861.62 | 0.01% | 10,453.40 | Consumer Discretionary | United States | |
US46266C1053 | IQVIA Holdings Inc | 13 | $1,824.29 | 0.01% | $1,824.29 | 0.01% | 24,431.45 | Health Care | United States | |
GB0031638363 | Intertek Group PLC | 28 | $1,805.56 | 0.01% | $1,805.56 | 0.01% | 10,280.54 | Industrials | United Kingdom | |
CA15135U1093 | Cenovus Energy Inc | 137 | $1,804.90 | 0.01% | $1,804.90 | 0.01% | 24,012.57 | Energy | Canada | |
US92276F1003 | Ventas Inc REIT | 28 | $1,799.84 | 0.01% | $1,799.84 | 0.01% | 29,009.46 | Real Estate | United States | |
CNE000000CG9 | Haier Smart Home Co Ltd | 500 | $1,735.76 | 0.01% | $1,735.76 | 0.01% | 32,364.94 | Consumer Discretionary | China | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,736.17 | 0.01% | $1,736.17 | 0.01% | 10,973.59 | Materials | Brazil | |
CA15101Q2071 | Celestica Inc | 15 | $1,737.02 | 0.01% | $1,737.02 | 0.01% | 13,386.64 | Information Technology | Canada | |
AU000000WTC3 | WiseTech Global Ltd | 25 | $1,726.72 | 0.01% | $1,726.72 | 0.01% | 23,112.04 | Information Technology | Australia | |
BRENGICDAM16 | Energisa S/A IEU | 200 | $1,660.98 | 0.01% | $1,660.98 | 0.01% | 3,802.70 | Utilities | Brazil | |
INE347G01014 | Petronet LNG Ltd | 464 | $1,666.22 | 0.01% | $1,666.22 | 0.01% | 5,386.50 | Energy | India | |
BRRAILACNOR9 | Rumo SA | 500 | $1,645.25 | 0.01% | $1,645.25 | 0.01% | 6,103.44 | Industrials | Brazil | |
KYG982391099 | XP Inc | 85 | $1,645.60 | 0.01% | $1,645.60 | 0.01% | 10,287.88 | Financials | Brazil | |
AU0000219529 | Lottery Corp Ltd | 479 | $1,574.69 | 0.01% | $1,574.69 | 0.01% | 7,317.14 | Consumer Discretionary | Australia | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,509.50 | 0.01% | $1,509.50 | 0.01% | 6,048.27 | Consumer Discretionary | China | |
DE000A12DM80 | Scout24 SE | 11 | $1,497.54 | 0.01% | $1,497.54 | 0.01% | 10,210.53 | Communication Services | Germany | |
GB00BJFFLV09 | Croda International PLC | 36 | $1,488.12 | 0.01% | $1,488.12 | 0.01% | 5,772.07 | Materials | United Kingdom | |
US4485791028 | Hyatt Hotels Corp | 11 | $1,452.33 | 0.01% | $1,452.33 | 0.01% | 12,599.75 | Consumer Discretionary | United States | |
SE0005190238 | Tele2 AB | 89 | $1,331.71 | 0.01% | $1,331.71 | 0.01% | 10,360.26 | Communication Services | Sweden | |
AU000000CAR3 | CAR Group Ltd | 55 | $1,260.71 | 0.01% | $1,260.71 | 0.01% | 8,661.25 | Communication Services | Australia | |
BRBBDCACNOR1 | Banco Bradesco SA | 509 | $1,244.13 | 0.01% | $1,244.13 | 0.01% | 25,853.07 | Financials | Brazil | |
AU000000REA9 | REA Group Ltd | 8 | $1,236.14 | 0.01% | $1,236.14 | 0.01% | 20,414.37 | Communication Services | Australia | |
GB00BNGDN821 | Melrose Industries PLC | 175 | $1,103.72 | 0.01% | $1,103.72 | 0.01% | 8,032.91 | Industrials | United Kingdom | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,066.53 | 0.01% | $1,066.53 | 0.01% | 5,410.01 | Materials | Brazil | |
US9139031002 | Universal Health Services Inc | 5 | $951.75 | 0.01% | $951.75 | 0.01% | 12,266.15 | Health Care | United States | |
CA2499061083 | Descartes Systems Group Inc | 8 | $927.58 | 0.01% | $927.58 | 0.01% | 9,925.77 | Information Technology | Canada | |
BRRADLACNOR0 | Raia Drogasil SA | 331 | $859.40 | 0.01% | $859.40 | 0.01% | 4,460.60 | Consumer Staples | Brazil | |
US0239391016 | Amentum Holdings Inc | 1 | $20.66 | 0.00% | $20.66 | 0.00% | 5,027.04 | Industrials | United States | |
USEQD00599XX | Standard & Poors Index Option MAR 20 26 P5100 OTC | 4 | $57,000.00 | 0.36% | $-647,921.22 | -4.04% | - | Index Options | United States | |
- | Other | - | $-393,596.59 | -2.45% | $38,709.35 | 0.24% | - | - | - | |
- | Cash & Cash Equivalents | - | $1,583,375.53 | 9.87% | $1,583,457.86 | 9.87% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.