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 30-Jun-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 | 22,597 | $2,935,813.02 | 17.73% | $2,935,813.02 | 17.73% | - | Mutual Funds | Luxembourg | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,964 | $981,141.33 | 5.93% | $981,141.33 | 5.93% | - | Mutual Funds | Luxembourg | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,414 | $675,756.65 | 4.08% | $675,756.65 | 4.08% | - | Mutual Funds | Luxembourg | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $471,898.48 | 2.85% | $471,898.48 | 2.85% | 23,092.87 | ETFs | Ireland | |
US67066G1040 | NVIDIA Corp | 2,821 | $445,689.79 | 2.69% | $445,689.79 | 2.69% | 3,854,956.00 | Information Technology | United States | |
US5949181045 | Microsoft Corp | 813 | $404,394.33 | 2.44% | $404,394.33 | 2.44% | 3,697,745.94 | Information Technology | United States | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $400,247.94 | 2.42% | $400,247.94 | 2.42% | - | Commodities | United States | |
US0378331005 | Apple Inc | 1,585 | $325,194.45 | 1.96% | $325,194.45 | 1.96% | 3,065,099.26 | Information Technology | United States | |
US30303M1027 | Meta Platforms Inc | 399 | $294,497.91 | 1.78% | $294,497.91 | 1.78% | 1,862,201.07 | Communication Services | United States | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,002 | $240,747.53 | 1.45% | $240,747.53 | 1.45% | - | Mutual Funds | Luxembourg | |
US0231351067 | Amazon.com Inc | 1,097 | $240,670.83 | 1.45% | $240,670.83 | 1.45% | 2,329,121.68 | Consumer Discretionary | United States | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 625 | $177,351.77 | 1.07% | $177,351.77 | 1.07% | - | Mutual Funds | Luxembourg | |
USEQD00600XX | Standard & Poors Index Option MAR 20 26 P4600 OTC | -4 | $-21,560.00 | -0.13% | $177,213.37 | 1.07% | - | Index Options | United States | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 574 | $161,405.83 | 0.97% | $161,405.83 | 0.97% | - | Mutual Funds | Luxembourg | |
US11135F1012 | Broadcom Inc | 519 | $143,062.35 | 0.86% | $143,062.35 | 0.86% | 1,296,511.78 | Information Technology | United States | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | $108,859.37 | 0.66% | $108,859.37 | 0.66% | 941,006.98 | Information Technology | Taiwan | |
US46625H1005 | JPMorgan Chase & Co | 333 | $96,540.03 | 0.58% | $96,540.03 | 0.58% | 805,687.29 | Financials | United States | |
US5324571083 | Eli Lilly & Co | 98 | $76,393.94 | 0.46% | $76,393.94 | 0.46% | 738,788.38 | Health Care | United States | |
US92826C8394 | Visa Inc | 209 | $74,205.45 | 0.45% | $74,205.45 | 0.45% | 690,217.20 | Financials | United States | |
US64110L1061 | Netflix Inc | 55 | $73,652.15 | 0.44% | $73,652.15 | 0.44% | 570,044.88 | Communication Services | United States | |
US02079K3059 | Alphabet Inc Class A | 384 | $67,672.32 | 0.41% | $67,672.32 | 0.41% | 2,142,075.65 | Communication Services | United States | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 9,400,000 | $65,513.24 | 0.40% | $65,513.24 | 0.40% | - | Non U.S. Markets | Japan | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $59,587.28 | 0.36% | $59,587.28 | 0.36% | - | Non U.S. Markets | Italy | |
KYG875721634 | Tencent Holdings Ltd | 900 | $57,669.16 | 0.35% | $57,669.16 | 0.35% | 589,609.53 | Communication Services | China | |
US57636Q1040 | Mastercard Inc | 100 | $56,194.00 | 0.34% | $56,194.00 | 0.34% | 511,365.40 | Financials | United States | |
US30231G1022 | Exxon Mobil Corp | 510 | $54,978.00 | 0.33% | $54,978.00 | 0.33% | 464,618.00 | Energy | United States | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $54,758.67 | 0.33% | $54,758.67 | 0.33% | - | Non U.S. Markets | Japan | |
US02079K1079 | Alphabet Inc Class C | 288 | $51,088.32 | 0.31% | $51,088.32 | 0.31% | 2,156,175.45 | Communication Services | United States | |
US7427181091 | Procter & Gamble Co | 320 | $50,982.40 | 0.31% | $50,982.40 | 0.31% | 373,532.43 | Consumer Staples | United States | |
US22160K1051 | Costco Wholesale Corp | 51 | $50,486.94 | 0.30% | $50,486.94 | 0.30% | 439,057.20 | Consumer Staples | United States | |
US9311421039 | Walmart Inc | 513 | $50,161.14 | 0.30% | $50,161.14 | 0.30% | 780,871.08 | Consumer Staples | United States | |
US87612E1064 | Target Corp | 491 | $48,437.15 | 0.29% | $48,437.15 | 0.29% | 44,823.20 | Consumer Staples | United States | |
US4781601046 | Johnson & Johnson | 292 | $44,603.00 | 0.27% | $44,603.00 | 0.27% | 367,527.68 | Health Care | United States | |
US4370761029 | Home Depot Inc | 118 | $43,263.52 | 0.26% | $43,263.52 | 0.26% | 364,806.80 | Consumer Discretionary | United States | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $43,152.70 | 0.26% | $43,152.70 | 0.26% | - | Emerging Markets | Greece | |
US68389X1054 | Oracle Corp | 192 | $41,976.96 | 0.25% | $41,976.96 | 0.25% | 614,095.16 | Information Technology | United States | |
US00287Y1091 | AbbVie Inc | 214 | $39,722.68 | 0.24% | $39,722.68 | 0.24% | 327,879.74 | Health Care | United States | |
US0605051046 | Bank of America Corp | 839 | $39,701.48 | 0.24% | $39,701.48 | 0.24% | 357,743.22 | Financials | United States | |
US3696043013 | General Electric Co | 149 | $38,351.11 | 0.23% | $38,351.11 | 0.23% | 274,477.35 | Industrials | United States | |
NL0010273215 | ASML Holding NV | 46 | $36,716.23 | 0.22% | $36,716.23 | 0.22% | 314,347.36 | Information Technology | Netherlands | |
US91324P1021 | UnitedHealth Group Inc | 116 | $36,188.52 | 0.22% | $36,188.52 | 0.22% | 283,892.70 | Health Care | United States | |
CH0038863350 | Nestle SA | 347 | $34,474.77 | 0.21% | $34,474.77 | 0.21% | 255,979.67 | Consumer Staples | Switzerland | |
US79466L3024 | Salesforce Inc | 125 | $34,086.25 | 0.21% | $34,086.25 | 0.21% | 261,237.02 | Information Technology | United States | |
JP3435000009 | Sony Group Corp | 1,300 | $33,672.44 | 0.20% | $33,672.44 | 0.20% | 159,291.64 | Consumer Discretionary | Japan | |
US9497461015 | Wells Fargo & Co | 415 | $33,249.80 | 0.20% | $33,249.80 | 0.20% | 261,325.48 | Financials | United States | |
IE000S9YS762 | Linde PLC | 69 | $32,373.42 | 0.20% | $32,373.42 | 0.20% | 221,121.72 | Materials | United States | |
US1912161007 | Coca-Cola Co | 449 | $31,766.75 | 0.19% | $31,766.75 | 0.19% | 304,526.86 | Consumer Staples | United States | |
US7181721090 | Philip Morris International Inc | 174 | $31,690.62 | 0.19% | $31,690.62 | 0.19% | 283,488.48 | Consumer Staples | United States | |
US2546871060 | Walt Disney Co | 248 | $30,754.48 | 0.19% | $30,754.48 | 0.19% | 223,342.01 | Communication Services | United States | |
US4612021034 | Intuit Inc | 38 | $29,929.94 | 0.18% | $29,929.94 | 0.18% | 219,807.05 | Information Technology | United States | |
US0028241000 | Abbott Laboratories | 218 | $29,650.18 | 0.18% | $29,650.18 | 0.18% | 236,635.23 | Health Care | United States | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $29,145.53 | 0.18% | $29,145.53 | 0.18% | - | Non U.S. Markets | Supranational | |
DE0007164600 | SAP SE | 95 | $28,888.34 | 0.17% | $28,888.34 | 0.17% | 373,573.16 | Information Technology | Germany | |
US17275R1023 | Cisco Systems Inc | 411 | $28,515.18 | 0.17% | $28,515.18 | 0.17% | 274,744.80 | Information Technology | United States | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $28,310.00 | 0.17% | $28,310.00 | 0.17% | 224,427.52 | Financials | United States | |
US1667641005 | Chevron Corp | 197 | $28,208.43 | 0.17% | $28,208.43 | 0.17% | 250,066.16 | Energy | United States | |
GB0005405286 | HSBC Holdings PLC | 2,329 | $28,190.28 | 0.17% | $28,190.28 | 0.17% | 214,783.20 | Financials | United Kingdom | |
US81762P1021 | ServiceNow Inc | 27 | $27,758.16 | 0.17% | $27,758.16 | 0.17% | 212,968.75 | Information Technology | United States | |
US5801351017 | McDonald's Corp | 93 | $27,171.81 | 0.16% | $27,171.81 | 0.16% | 208,911.19 | Consumer Discretionary | United States | |
CH0012032048 | Roche Holding AG | 83 | $27,030.31 | 0.16% | $27,030.31 | 0.16% | 259,035.28 | Health Care | Switzerland | |
US75513E1010 | RTX Corp | 184 | $26,867.68 | 0.16% | $26,867.68 | 0.16% | 195,076.00 | Industrials | United States | |
IE00B4BNMY34 | Accenture PLC | 89 | $26,601.21 | 0.16% | $26,601.21 | 0.16% | 203,347.81 | Information Technology | United States | |
KYG017191142 | Alibaba Group Holding Ltd | 1,900 | $26,575.97 | 0.16% | $26,575.97 | 0.16% | 267,019.40 | Consumer Discretionary | China | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $25,953.52 | 0.16% | $25,953.52 | 0.16% | - | Non U.S. Markets | Japan | |
US0079031078 | Advanced Micro Devices Inc | 182 | $25,825.80 | 0.16% | $25,825.80 | 0.16% | 230,077.26 | Information Technology | United States | |
CA7800871021 | Royal Bank of Canada | 194 | $25,567.97 | 0.15% | $25,567.97 | 0.15% | 185,865.51 | Financials | Canada | |
US8085131055 | Charles Schwab Corp | 272 | $24,817.28 | 0.15% | $24,817.28 | 0.15% | 165,780.37 | Financials | United States | |
LU1778762911 | Spotify Technology SA | 32 | $24,554.88 | 0.15% | $24,554.88 | 0.15% | 157,347.67 | Communication Services | Sweden | |
US90353T1007 | Uber Technologies Inc | 260 | $24,258.00 | 0.15% | $24,258.00 | 0.15% | 195,170.16 | Industrials | United States | |
US58933Y1055 | Merck & Co Inc | 306 | $24,222.96 | 0.15% | $24,222.96 | 0.15% | 199,173.05 | Health Care | United States | |
DK0062498333 | Novo Nordisk AS | 349 | $24,222.68 | 0.15% | $24,222.68 | 0.15% | 308,096.71 | Health Care | Denmark | |
DE0007236101 | Siemens AG | 94 | $24,099.80 | 0.15% | $24,099.80 | 0.15% | 205,104.65 | Industrials | Germany | |
US1491231015 | Caterpillar Inc | 62 | $24,069.02 | 0.15% | $24,069.02 | 0.15% | 182,863.21 | Industrials | United States | |
US46120E6023 | Intuitive Surgical Inc | 44 | $23,910.04 | 0.14% | $23,910.04 | 0.14% | 194,768.06 | Health Care | United States | |
CH0012005267 | Novartis AG | 196 | $23,756.15 | 0.14% | $23,756.15 | 0.14% | 256,035.81 | Health Care | Switzerland | |
JP3970300004 | Recruit Holdings Co Ltd | 400 | $23,707.51 | 0.14% | $23,707.51 | 0.14% | 92,694.89 | Industrials | Japan | |
US8835561023 | Thermo Fisher Scientific Inc | 58 | $23,516.68 | 0.14% | $23,516.68 | 0.14% | 153,058.72 | Health Care | United States | |
JP3788600009 | Hitachi Ltd | 800 | $23,360.30 | 0.14% | $23,360.30 | 0.14% | 133,783.30 | Industrials | Japan | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 700 | $23,196.42 | 0.14% | $23,196.42 | 0.14% | 65,778.27 | Materials | Japan | |
US09857L1089 | Booking Holdings Inc | 4 | $23,156.96 | 0.14% | $23,156.96 | 0.14% | 189,302.36 | Consumer Discretionary | United States | |
US09290D1019 | Blackrock Inc | 22 | $23,083.50 | 0.14% | $23,083.50 | 0.14% | 162,656.83 | Financials | United States | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $22,956.35 | 0.14% | $22,956.35 | 0.14% | - | Non U.S. Markets | United Kingdom | |
INE040A01034 | HDFC Bank Ltd | 973 | $22,708.25 | 0.14% | $22,708.25 | 0.14% | 178,956.73 | Financials | India | |
DE0008404005 | Allianz SE | 55 | $22,293.29 | 0.13% | $22,293.29 | 0.13% | 156,525.95 | Financials | Germany | |
US6174464486 | Morgan Stanley | 158 | $22,255.88 | 0.13% | $22,255.88 | 0.13% | 226,334.69 | Financials | United States | |
US0320951017 | Amphenol Corp | 224 | $22,120.00 | 0.13% | $22,120.00 | 0.13% | 119,447.91 | Information Technology | United States | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,600 | $22,032.57 | 0.13% | $22,032.57 | 0.13% | 166,176.67 | Financials | Japan | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $21,862.27 | 0.13% | $21,862.26 | 0.13% | - | Non U.S. Markets | United Kingdom | |
CA25675T1075 | Dollarama Inc | 154 | $21,698.54 | 0.13% | $21,698.54 | 0.13% | 39,060.72 | Consumer Discretionary | Canada | |
INE002A01018 | Reliance Industries Ltd | 1,228 | $21,487.14 | 0.13% | $21,487.14 | 0.13% | 236,786.72 | Energy | India | |
US0382221051 | Applied Materials Inc | 117 | $21,419.19 | 0.13% | $21,419.19 | 0.13% | 146,913.35 | Information Technology | United States | |
CNE1000002H1 | China Construction Bank Corp | 21,000 | $21,187.40 | 0.13% | $21,187.40 | 0.13% | 252,241.98 | Financials | China | |
FR0000121972 | Schneider Electric SE | 79 | $21,012.51 | 0.13% | $21,012.51 | 0.13% | 153,107.15 | Industrials | France | |
US8825081040 | Texas Instruments Inc | 100 | $20,762.00 | 0.13% | $20,762.00 | 0.13% | 188,726.58 | Information Technology | United States | |
IE00B8KQN827 | Eaton Corp PLC | 57 | $20,348.43 | 0.12% | $20,348.43 | 0.12% | 139,690.19 | Industrials | United States | |
US7134481081 | PepsiCo Inc | 154 | $20,334.16 | 0.12% | $20,334.16 | 0.12% | 181,290.92 | Consumer Staples | United States | |
US1011371077 | Boston Scientific Corp | 187 | $20,085.67 | 0.12% | $20,085.67 | 0.12% | 158,907.33 | Health Care | United States | |
US7475251036 | QUALCOMM Inc | 126 | $20,066.76 | 0.12% | $20,066.76 | 0.12% | 175,186.00 | Information Technology | United States | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 800 | $20,054.86 | 0.12% | $20,054.86 | 0.12% | 84,572.54 | Industrials | Japan | |
US78409V1044 | S&P Global Inc | 38 | $20,037.02 | 0.12% | $20,037.02 | 0.12% | 161,719.84 | Financials | United States | |
US7433151039 | Progressive Corp | 75 | $20,014.50 | 0.12% | $20,014.50 | 0.12% | 156,439.64 | Financials | United States | |
US45866F1049 | Intercontinental Exchange Inc | 109 | $19,998.23 | 0.12% | $19,998.23 | 0.12% | 105,311.78 | Financials | United States | |
US4385161066 | Honeywell International Inc | 85 | $19,794.80 | 0.12% | $19,794.80 | 0.12% | 149,668.02 | Industrials | United States | |
US2358511028 | Danaher Corp | 100 | $19,754.00 | 0.12% | $19,754.00 | 0.12% | 141,373.37 | Health Care | United States | |
HK0000069689 | AIA Group Ltd | 2,200 | $19,730.06 | 0.12% | $19,730.06 | 0.12% | 95,332.01 | Financials | Hong Kong | |
FR0000120073 | Air Liquide SA | 94 | $19,392.78 | 0.12% | $19,392.78 | 0.12% | 119,341.22 | Materials | France | |
US00724F1012 | Adobe Inc | 50 | $19,344.00 | 0.12% | $19,344.00 | 0.12% | 165,197.76 | Information Technology | United States | |
CA11271J1075 | Brookfield Corp | 312 | $19,309.98 | 0.12% | $19,309.98 | 0.12% | 101,995.57 | Financials | Canada | |
JP3756600007 | Nintendo Co Ltd | 200 | $19,277.11 | 0.12% | $19,277.11 | 0.12% | 125,174.94 | Communication Services | Japan | |
US5128073062 | Lam Research Corp | 197 | $19,175.98 | 0.12% | $19,175.98 | 0.12% | 124,883.03 | Information Technology | United States | |
US65339F1012 | NextEra Energy Inc | 275 | $19,090.50 | 0.12% | $19,090.50 | 0.12% | 142,935.78 | Utilities | United States | |
US9078181081 | Union Pacific Corp | 82 | $18,866.56 | 0.11% | $18,866.56 | 0.11% | 137,816.08 | Industrials | United States | |
US2441991054 | Deere & Co | 37 | $18,814.13 | 0.11% | $18,814.13 | 0.11% | 137,712.85 | Industrials | United States | |
US12572Q1058 | CME Group Inc | 68 | $18,742.16 | 0.11% | $18,742.16 | 0.11% | 99,321.35 | Financials | United States | |
CA8911605092 | Toronto-Dominion Bank | 254 | $18,682.31 | 0.11% | $18,682.31 | 0.11% | 128,841.76 | Financials | Canada | |
US1729674242 | Citigroup Inc | 218 | $18,556.16 | 0.11% | $18,556.16 | 0.11% | 158,981.52 | Financials | United States | |
GB0002875804 | British American Tobacco PLC | 388 | $18,443.53 | 0.11% | $18,443.53 | 0.11% | 104,376.90 | Consumer Staples | United Kingdom | |
GB00BDR05C01 | National Grid PLC | 1,260 | $18,359.06 | 0.11% | $18,359.06 | 0.11% | 71,420.13 | Utilities | United Kingdom | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 35 | $18,330.08 | 0.11% | $18,330.08 | 0.11% | 261,932.50 | Consumer Discretionary | France | |
US0311621009 | Amgen Inc | 65 | $18,148.65 | 0.11% | $18,148.65 | 0.11% | 150,132.92 | Health Care | United States | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 16,338 | $17,774.12 | 0.11% | $17,774.12 | 0.11% | - | Non U.S. Markets | Germany | |
ES0144580Y14 | Iberdrola SA | 917 | $17,596.13 | 0.11% | $17,596.13 | 0.11% | 123,586.67 | Utilities | Spain | |
US7170811035 | Pfizer Inc | 724 | $17,549.76 | 0.11% | $17,549.76 | 0.11% | 137,813.26 | Health Care | United States | |
US0326541051 | Analog Devices Inc | 73 | $17,375.46 | 0.10% | $17,375.46 | 0.10% | 118,117.00 | Information Technology | United States | |
JP3633400001 | Toyota Motor Corp | 1,000 | $17,311.90 | 0.10% | $17,311.90 | 0.10% | 273,441.22 | Consumer Discretionary | Japan | |
US03027X1000 | American Tower Corp REIT | 78 | $17,239.56 | 0.10% | $17,239.56 | 0.10% | 103,467.91 | Real Estate | United States | |
CH0244767585 | UBS Group AG | 502 | $16,987.46 | 0.10% | $16,987.46 | 0.10% | 113,077.66 | Financials | Switzerland | |
ES0113900J37 | Banco Santander SA | 2,046 | $16,935.67 | 0.10% | $16,935.67 | 0.10% | 124,592.25 | Financials | Spain | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $16,891.22 | 0.10% | $16,891.23 | 0.10% | - | Non U.S. Markets | Spain | |
DE0005557508 | Deutsche Telekom AG | 462 | $16,854.27 | 0.10% | $16,854.27 | 0.10% | 181,911.55 | Communication Services | Germany | |
CH0044328745 | Chubb Ltd | 58 | $16,803.76 | 0.10% | $16,803.76 | 0.10% | 116,104.71 | Financials | United States | |
US8725401090 | TJX Cos Inc | 136 | $16,794.64 | 0.10% | $16,794.64 | 0.10% | 137,791.87 | Consumer Discretionary | United States | |
GB0009895292 | AstraZeneca PLC | 120 | $16,669.46 | 0.10% | $16,669.46 | 0.10% | 215,405.28 | Health Care | United Kingdom | |
US3755581036 | Gilead Sciences Inc | 150 | $16,630.50 | 0.10% | $16,630.50 | 0.10% | 138,033.15 | Health Care | United States | |
US8636671013 | Stryker Corp | 42 | $16,616.46 | 0.10% | $16,616.46 | 0.10% | 151,195.94 | Health Care | United States | |
AU000000BHP4 | BHP Group Ltd | 679 | $16,422.98 | 0.10% | $16,422.98 | 0.10% | 122,773.08 | Materials | Australia | |
FR0000120271 | TotalEnergies SE | 267 | $16,386.11 | 0.10% | $16,386.11 | 0.10% | 140,000.36 | Energy | France | |
JP3893600001 | Mitsui & Co Ltd | 800 | $16,371.65 | 0.10% | $16,371.65 | 0.10% | 59,464.74 | Industrials | Japan | |
JP3143600009 | ITOCHU Corp | 300 | $15,741.12 | 0.10% | $15,741.12 | 0.10% | 83,159.79 | Industrials | Japan | |
JP3173400007 | Obic Co Ltd | 400 | $15,585.57 | 0.09% | $15,585.57 | 0.09% | 19,404.03 | Information Technology | Japan | |
US5951121038 | Micron Technology Inc | 126 | $15,529.50 | 0.09% | $15,529.50 | 0.09% | 137,932.17 | Information Technology | United States | |
JP3258000003 | Kirin Holdings Co Ltd | 1,100 | $15,426.20 | 0.09% | $15,426.20 | 0.09% | 12,817.77 | Consumer Staples | Japan | |
CH0011075394 | Zurich Insurance Group AG | 22 | $15,377.40 | 0.09% | $15,377.40 | 0.09% | 102,298.70 | Financials | Switzerland | |
KR7000660001 | SK Hynix Inc | 71 | $15,361.59 | 0.09% | $15,361.59 | 0.09% | 157,510.89 | Information Technology | South Korea | |
US22788C1053 | Crowdstrike Holdings Inc | 30 | $15,279.30 | 0.09% | $15,279.30 | 0.09% | 126,944.59 | Information Technology | United States | |
US0530151036 | Automatic Data Processing Inc | 49 | $15,111.60 | 0.09% | $15,111.60 | 0.09% | 125,302.92 | Industrials | United States | |
JP3902400005 | Mitsubishi Electric Corp | 700 | $15,122.39 | 0.09% | $15,122.39 | 0.09% | 45,652.38 | Industrials | Japan | |
CA29250N1050 | Enbridge Inc | 332 | $15,054.89 | 0.09% | $15,054.89 | 0.09% | 98,867.31 | Energy | Canada | |
TW0002891009 | CTBC Financial Holding Co Ltd | 10,000 | $14,959.61 | 0.09% | $14,959.61 | 0.09% | 29,400.53 | Financials | Taiwan | |
US5486611073 | Lowe's Cos Inc | 67 | $14,865.29 | 0.09% | $14,865.29 | 0.09% | 124,344.31 | Consumer Discretionary | United States | |
DE0007030009 | Rheinmetall AG | 7 | $14,817.43 | 0.09% | $14,817.43 | 0.09% | 96,651.13 | Industrials | Germany | |
ES0105066007 | Cellnex Telecom SA | 380 | $14,749.11 | 0.09% | $14,749.11 | 0.09% | 27,420.75 | Communication Services | Spain | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,109 | $14,729.47 | 0.09% | $14,729.47 | 0.09% | 112,960.01 | Industrials | United Kingdom | |
US92532F1003 | Vertex Pharmaceuticals Inc | 33 | $14,691.60 | 0.09% | $14,691.60 | 0.09% | 114,402.15 | Health Care | United States | |
CH0012221716 | ABB Ltd | 244 | $14,548.67 | 0.09% | $14,548.67 | 0.09% | 109,943.75 | Industrials | Switzerland | |
FR0000120578 | Sanofi SA | 150 | $14,525.89 | 0.09% | $14,525.89 | 0.09% | 121,396.90 | Health Care | France | |
IE00BK9ZQ967 | Trane Technologies PLC | 33 | $14,434.53 | 0.09% | $14,434.53 | 0.09% | 97,762.45 | Industrials | United States | |
NL0000235190 | Airbus SE | 69 | $14,407.44 | 0.09% | $14,407.44 | 0.09% | 165,431.54 | Industrials | France | |
IE00BTN1Y115 | Medtronic PLC | 165 | $14,383.05 | 0.09% | $14,383.05 | 0.09% | 111,746.27 | Health Care | United States | |
US8552441094 | Starbucks Corp | 156 | $14,294.28 | 0.09% | $14,294.28 | 0.09% | 104,128.33 | Consumer Discretionary | United States | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 22 | $14,268.74 | 0.09% | $14,268.74 | 0.09% | 85,227.48 | Financials | Germany | |
US20825C1045 | ConocoPhillips | 159 | $14,268.66 | 0.09% | $14,268.66 | 0.09% | 113,288.67 | Energy | United States | |
LU2598331598 | Tenaris SA | 755 | $14,207.40 | 0.09% | $14,207.40 | 0.09% | 20,172.53 | Energy | Italy | |
US21037T1097 | Constellation Energy Corp | 44 | $14,201.44 | 0.09% | $14,201.44 | 0.09% | 101,158.59 | Utilities | United States | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $14,128.20 | 0.09% | $14,128.20 | 0.09% | 100,240.30 | Financials | Singapore | |
FR0000120321 | L'Oreal SA | 33 | $14,114.55 | 0.09% | $14,114.55 | 0.09% | 228,533.97 | Consumer Staples | France | |
US5380341090 | Live Nation Entertainment Inc | 93 | $14,069.04 | 0.08% | $14,069.04 | 0.08% | 35,413.14 | Communication Services | United States | |
US2566771059 | Dollar General Corp | 123 | $14,068.74 | 0.08% | $14,068.74 | 0.08% | 25,171.68 | Consumer Staples | United States | |
US8425871071 | Southern Co | 153 | $14,049.99 | 0.08% | $14,049.99 | 0.08% | 100,926.22 | Utilities | United States | |
US5717481023 | Marsh & McLennan Cos Inc | 64 | $13,992.96 | 0.08% | $13,992.96 | 0.08% | 107,730.00 | Financials | United States | |
AU000000WBC1 | Westpac Banking Corp | 623 | $13,883.53 | 0.08% | $13,883.53 | 0.08% | 76,260.09 | Financials | Australia | |
US1273871087 | Cadence Design Systems Inc | 45 | $13,866.75 | 0.08% | $13,866.75 | 0.08% | 84,137.89 | Information Technology | United States | |
KR7035420009 | NAVER Corp | 71 | $13,809.65 | 0.08% | $13,809.65 | 0.08% | 30,816.33 | Communication Services | South Korea | |
US09260D1072 | Blackstone Inc | 92 | $13,761.36 | 0.08% | $13,761.36 | 0.08% | 110,379.42 | Financials | United States | |
FR0000073272 | Safran SA | 42 | $13,649.85 | 0.08% | $13,649.85 | 0.08% | 137,679.07 | Industrials | France | |
US3377381088 | Fiserv Inc | 79 | $13,620.39 | 0.08% | $13,620.39 | 0.08% | 95,859.96 | Financials | United States | |
US4824801009 | KLA Corp | 15 | $13,436.10 | 0.08% | $13,436.10 | 0.08% | 118,453.93 | Information Technology | United States | |
CA7751092007 | Rogers Communications Inc | 443 | $13,139.54 | 0.08% | $13,139.54 | 0.08% | 15,958.58 | Communication Services | Canada | |
AU000000MQG1 | Macquarie Group Ltd | 86 | $12,946.32 | 0.08% | $12,946.32 | 0.08% | 57,376.06 | Financials | Australia | |
FR0000131104 | BNP Paribas SA | 144 | $12,945.76 | 0.08% | $12,945.76 | 0.08% | 101,661.18 | Financials | France | |
US74340W1036 | ProLogis REIT | 123 | $12,929.76 | 0.08% | $12,929.76 | 0.08% | 97,543.58 | Real Estate | United States | |
CA0636711016 | Bank of Montreal | 116 | $12,855.19 | 0.08% | $12,855.19 | 0.08% | 80,020.37 | Financials | Canada | |
INE101A01026 | Mahindra & Mahindra Ltd | 346 | $12,842.67 | 0.08% | $12,842.67 | 0.08% | 46,156.73 | Consumer Discretionary | India | |
US3635761097 | Arthur J Gallagher & Co | 40 | $12,804.80 | 0.08% | $12,804.80 | 0.08% | 81,982.73 | Financials | United States | |
US26441C2044 | Duke Energy Corp | 108 | $12,744.00 | 0.08% | $12,744.00 | 0.08% | 91,716.34 | Utilities | United States | |
JP3910660004 | Tokio Marine Holdings Inc | 300 | $12,730.81 | 0.08% | $12,730.81 | 0.08% | 82,071.28 | Financials | Japan | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $12,734.13 | 0.08% | $12,734.13 | 0.08% | - | Non U.S. Markets | Japan | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 87 | $12,700.38 | 0.08% | $12,700.38 | 0.08% | 77,582.05 | Financials | United Kingdom | |
CA82509L1076 | Shopify Inc | 110 | $12,687.06 | 0.08% | $12,687.06 | 0.08% | 149,601.05 | Information Technology | Canada | |
GB00BLGZ9862 | Tesco PLC | 2,295 | $12,641.88 | 0.08% | $12,641.88 | 0.08% | 36,287.62 | Consumer Staples | United Kingdom | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 500 | $12,617.62 | 0.08% | $12,617.62 | 0.08% | 98,024.90 | Financials | Japan | |
KR7105560007 | KB Financial Group Inc | 152 | $12,490.22 | 0.08% | $12,490.22 | 0.08% | 31,345.69 | Financials | South Korea | |
US7766961061 | Roper Technologies Inc | 22 | $12,470.48 | 0.08% | $12,470.48 | 0.08% | 60,944.03 | Information Technology | United States | |
CH0210483332 | Cie Financiere Richemont SA | 66 | $12,431.41 | 0.08% | $12,431.41 | 0.08% | 110,741.29 | Consumer Discretionary | Switzerland | |
US2910111044 | Emerson Electric Co | 93 | $12,399.69 | 0.07% | $12,399.69 | 0.07% | 76,024.77 | Industrials | United States | |
US5738741041 | Marvell Technology Inc | 160 | $12,384.00 | 0.07% | $12,384.00 | 0.07% | 66,734.28 | Information Technology | United States | |
FR0000121667 | EssilorLuxottica SA | 45 | $12,345.50 | 0.07% | $12,345.50 | 0.07% | 127,061.46 | Health Care | France | |
US1255231003 | Cigna Group | 37 | $12,231.46 | 0.07% | $12,231.46 | 0.07% | 89,181.56 | Health Care | United States | |
IE000IVNQZ81 | TE Connectivity PLC | 72 | $12,144.24 | 0.07% | $12,144.24 | 0.07% | 50,118.10 | Information Technology | United States | |
US0527691069 | Autodesk Inc | 39 | $12,073.23 | 0.07% | $12,073.23 | 0.07% | 66,247.98 | Information Technology | United States | |
NL0000395903 | Wolters Kluwer NV | 72 | $12,039.12 | 0.07% | $12,039.12 | 0.07% | 39,882.29 | Industrials | Netherlands | |
US29444U7000 | Equinix Inc REIT | 15 | $11,932.05 | 0.07% | $11,932.05 | 0.07% | 77,812.08 | Real Estate | United States | |
INE090A01021 | ICICI Bank Ltd | 707 | $11,919.08 | 0.07% | $11,919.08 | 0.07% | 120,295.75 | Financials | India | |
US7010941042 | Parker Hannifin Corp | 17 | $11,873.99 | 0.07% | $11,873.99 | 0.07% | 89,249.11 | Industrials | United States | |
IE00BLP1HW54 | Aon PLC | 33 | $11,773.08 | 0.07% | $11,773.08 | 0.07% | 77,095.84 | Financials | United States | |
DE0005810055 | Deutsche Boerse AG | 36 | $11,742.28 | 0.07% | $11,742.28 | 0.07% | 61,418.63 | Financials | Germany | |
JP3475350009 | Daiichi Sankyo Co Ltd | 500 | $11,683.62 | 0.07% | $11,683.62 | 0.07% | 44,265.75 | Health Care | Japan | |
INE009A01021 | Infosys Ltd | 623 | $11,636.21 | 0.07% | $11,636.21 | 0.07% | 77,592.28 | Information Technology | India | |
JP3684000007 | Nitto Denko Corp | 600 | $11,630.85 | 0.07% | $11,630.85 | 0.07% | 13,700.38 | Materials | Japan | |
CA01626P1484 | Alimentation Couche Tard Inc | 234 | $11,631.69 | 0.07% | $11,631.69 | 0.07% | 47,128.25 | Consumer Staples | Canada | |
SE0017486889 | Atlas Copco AB | 711 | $11,486.89 | 0.07% | $11,486.89 | 0.07% | 78,646.73 | Industrials | Sweden | |
JP1300461F39 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 1,900,000 | $11,473.26 | 0.07% | $11,473.26 | 0.07% | - | Non U.S. Markets | Japan | |
KR7241560002 | Doosan Bobcat Inc | 266 | $11,470.95 | 0.07% | $11,470.95 | 0.07% | 4,133.69 | Industrials | South Korea | |
US0268747849 | American International Group Inc | 134 | $11,469.06 | 0.07% | $11,469.06 | 0.07% | 49,674.64 | Financials | United States | |
KR7005930003 | Samsung Electronics Co Ltd | 259 | $11,476.14 | 0.07% | $11,476.14 | 0.07% | 297,089.72 | Information Technology | South Korea | |
US0404132054 | Arista Networks Inc | 112 | $11,458.72 | 0.07% | $11,458.72 | 0.07% | 128,562.75 | Information Technology | United States | |
IT0005239360 | UniCredit SpA | 171 | $11,463.35 | 0.07% | $11,463.35 | 0.07% | 104,422.08 | Financials | Italy | |
US94106L1098 | Waste Management Inc | 50 | $11,441.00 | 0.07% | $11,441.00 | 0.07% | 92,079.00 | Industrials | United States | |
US8243481061 | Sherwin-Williams Co | 33 | $11,330.88 | 0.07% | $11,330.88 | 0.07% | 86,046.36 | Materials | United States | |
US5010441013 | Kroger Co | 158 | $11,333.34 | 0.07% | $11,333.34 | 0.07% | 47,424.71 | Consumer Staples | United States | |
US48251W1045 | KKR & Co Inc | 85 | $11,307.55 | 0.07% | $11,307.55 | 0.07% | 118,482.09 | Financials | United States | |
US0367521038 | Elevance Health Inc | 29 | $11,279.84 | 0.07% | $11,279.84 | 0.07% | 87,879.52 | Health Care | United States | |
US1101221083 | Bristol-Myers Squibb Co | 243 | $11,248.47 | 0.07% | $11,248.47 | 0.07% | 94,203.89 | Health Care | United States | |
US4432011082 | Howmet Aerospace Inc | 60 | $11,167.80 | 0.07% | $11,167.80 | 0.07% | 75,196.52 | Industrials | United States | |
GB0002374006 | Diageo PLC | 443 | $11,115.77 | 0.07% | $11,115.77 | 0.07% | 55,837.21 | Consumer Staples | United Kingdom | |
JP3885780001 | Mizuho Financial Group Inc | 400 | $11,091.28 | 0.07% | $11,091.28 | 0.07% | 69,701.99 | Financials | Japan | |
US02209S1033 | Altria Group Inc | 188 | $11,022.44 | 0.07% | $11,022.44 | 0.07% | 98,824.27 | Consumer Staples | United States | |
US6153691059 | Moody's Corp | 22 | $11,034.98 | 0.07% | $11,034.98 | 0.07% | 90,255.10 | Financials | United States | |
GB0031348658 | Barclays PLC | 2,357 | $10,912.79 | 0.07% | $10,912.79 | 0.07% | 65,653.93 | Financials | United Kingdom | |
US25809K1051 | DoorDash Inc | 44 | $10,846.44 | 0.07% | $10,846.44 | 0.07% | 104,428.29 | Consumer Discretionary | United States | |
US2788651006 | Ecolab Inc | 40 | $10,777.60 | 0.07% | $10,777.60 | 0.07% | 76,389.74 | Materials | United States | |
KYG6427A1022 | NetEase Inc | 400 | $10,751.66 | 0.06% | $10,751.66 | 0.06% | 86,617.23 | Communication Services | China | |
US4581401001 | Intel Corp | 479 | $10,729.60 | 0.06% | $10,729.60 | 0.06% | 97,708.80 | Information Technology | United States | |
NL0009538784 | NXP Semiconductors NV | 49 | $10,706.01 | 0.06% | $10,706.01 | 0.06% | 55,310.52 | Information Technology | United States | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 200 | $10,670.13 | 0.06% | $10,670.13 | 0.06% | 67,639.93 | Financials | Hong Kong | |
US8936411003 | TransDigm Group Inc | 7 | $10,644.48 | 0.06% | $10,644.48 | 0.06% | 85,496.46 | Industrials | United States | |
AU000000NAB4 | National Australia Bank Ltd | 411 | $10,646.87 | 0.06% | $10,646.87 | 0.06% | 79,333.85 | Financials | Australia | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 300 | $10,559.77 | 0.06% | $10,559.77 | 0.06% | 159,145.86 | Industrials | China | |
IT0000072618 | Intesa Sanpaolo SpA | 1,830 | $10,544.35 | 0.06% | $10,544.35 | 0.06% | 102,583.72 | Financials | Italy | |
US5949724083 | MicroStrategy Inc | 26 | $10,509.98 | 0.06% | $10,509.98 | 0.06% | 107,596.73 | Information Technology | United States | |
KR7051910008 | LG Chem Ltd | 67 | $10,499.78 | 0.06% | $10,499.78 | 0.06% | 12,266.73 | Materials | South Korea | |
US3695501086 | General Dynamics Corp | 36 | $10,499.76 | 0.06% | $10,499.76 | 0.06% | 78,280.42 | Industrials | United States | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,500 | $10,480.96 | 0.06% | $10,480.96 | 0.06% | 176,218.77 | Financials | China | |
US58733R1023 | MercadoLibre Inc | 4 | $10,454.52 | 0.06% | $10,454.52 | 0.06% | 132,504.18 | Consumer Discretionary | United States | |
US6092071058 | Mondelez International Inc | 155 | $10,453.20 | 0.06% | $10,453.20 | 0.06% | 87,324.55 | Consumer Staples | United States | |
GB00B10RZP78 | Unilever PLC | 170 | $10,325.76 | 0.06% | $10,325.76 | 0.06% | 150,509.90 | Consumer Staples | United Kingdom | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $10,333.62 | 0.06% | $10,333.62 | 0.06% | 85,036.41 | Consumer Discretionary | United States | |
GB0002634946 | BAE Systems PLC | 399 | $10,332.12 | 0.06% | $10,332.12 | 0.06% | 78,040.83 | Industrials | United Kingdom | |
US1941621039 | Colgate-Palmolive Co | 113 | $10,271.70 | 0.06% | $10,271.70 | 0.06% | 73,667.19 | Consumer Staples | United States | |
US6934751057 | PNC Financial Services Group Inc | 55 | $10,253.10 | 0.06% | $10,253.10 | 0.06% | 73,783.36 | Financials | United States | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 666 | $10,241.84 | 0.06% | $10,241.84 | 0.06% | 88,628.60 | Financials | Spain | |
DE000ENAG999 | E.ON SE | 550 | $10,123.01 | 0.06% | $10,123.01 | 0.06% | 48,614.71 | Utilities | Germany | |
GB00BD6K4575 | Compass Group PLC | 299 | $10,125.12 | 0.06% | $10,125.12 | 0.06% | 57,480.55 | Consumer Discretionary | United Kingdom | |
FR0000125007 | Cie de St-Gobain | 86 | $10,093.90 | 0.06% | $10,093.90 | 0.06% | 58,575.57 | Industrials | France | |
AEA002001013 | Aldar Properties PJSC | 4,135 | $10,043.08 | 0.06% | $10,043.08 | 0.06% | 19,096.73 | Real Estate | United Arab Emirates | |
US1696561059 | Chipotle Mexican Grill Inc | 178 | $9,994.70 | 0.06% | $9,994.70 | 0.06% | 75,790.71 | Consumer Discretionary | United States | |
CH0432492467 | Alcon AG | 113 | $9,997.61 | 0.06% | $9,997.61 | 0.06% | 44,210.65 | Health Care | Switzerland | |
US05464C1018 | Axon Enterprise Inc | 12 | $9,935.28 | 0.06% | $9,935.28 | 0.06% | 64,455.80 | Industrials | United States | |
US03769M1062 | Apollo Global Management Inc | 70 | $9,930.90 | 0.06% | $9,930.90 | 0.06% | 81,077.89 | Financials | United States | |
CA5394811015 | Loblaw Cos Ltd | 60 | $9,924.73 | 0.06% | $9,924.73 | 0.06% | 49,448.81 | Consumer Staples | Canada | |
US9029733048 | US Bancorp | 218 | $9,864.50 | 0.06% | $9,864.50 | 0.06% | 70,603.30 | Financials | United States | |
US0091581068 | Air Products and Chemicals Inc | 35 | $9,872.10 | 0.06% | $9,872.10 | 0.06% | 62,770.82 | Materials | United States | |
CA0084741085 | Agnico Eagle Mines Ltd | 82 | $9,769.55 | 0.06% | $9,769.55 | 0.06% | 60,230.38 | Materials | Canada | |
CA45823T1066 | Intact Financial Corp | 42 | $9,766.33 | 0.06% | $9,766.33 | 0.06% | 41,470.40 | Financials | Canada | |
CA1363851017 | Canadian Natural Resources Ltd | 310 | $9,743.34 | 0.06% | $9,743.34 | 0.06% | 65,924.54 | Energy | Canada | |
IE00BY7QL619 | Johnson Controls International PLC | 92 | $9,717.04 | 0.06% | $9,717.04 | 0.06% | 69,502.96 | Industrials | United States | |
US1264081035 | CSX Corp | 298 | $9,723.74 | 0.06% | $9,723.74 | 0.06% | 61,296.95 | Industrials | United States | |
INE585B01010 | Maruti Suzuki India Ltd | 67 | $9,687.50 | 0.06% | $9,687.50 | 0.06% | 45,459.33 | Consumer Discretionary | India | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 38,200 | $9,694.12 | 0.06% | $9,694.12 | 0.06% | 9,465.04 | Financials | Indonesia | |
JP3422950000 | Seven & i Holdings Co Ltd | 600 | $9,678.83 | 0.06% | $9,678.83 | 0.06% | 42,015.09 | Consumer Staples | Japan | |
FR0000120628 | AXA SA | 197 | $9,669.78 | 0.06% | $9,669.78 | 0.06% | 108,736.37 | Financials | France | |
ZAE000325783 | Naspers Ltd | 31 | $9,657.66 | 0.06% | $9,657.66 | 0.06% | 51,226.49 | Consumer Discretionary | South Africa | |
US4523081093 | Illinois Tool Works Inc | 39 | $9,642.75 | 0.06% | $9,642.75 | 0.06% | 72,444.25 | Industrials | United States | |
US03076C1062 | Ameriprise Financial Inc | 18 | $9,607.14 | 0.06% | $9,607.14 | 0.06% | 50,990.96 | Financials | United States | |
KYG596691041 | Meituan | 600 | $9,577.13 | 0.06% | $9,577.13 | 0.06% | 96,506.45 | Consumer Discretionary | China | |
US9694571004 | Williams Cos Inc | 152 | $9,547.12 | 0.06% | $9,547.12 | 0.06% | 76,691.41 | Energy | United States | |
US7223041028 | PDD Holdings Inc ADR | 91 | $9,524.06 | 0.06% | $9,524.06 | 0.06% | 148,580.20 | Consumer Discretionary | China | |
US67103H1077 | O'Reilly Automotive Inc | 105 | $9,463.65 | 0.06% | $9,463.65 | 0.06% | 77,215.27 | Consumer Discretionary | United States | |
AU000000GMG2 | Goodman Group REIT | 420 | $9,464.72 | 0.06% | $9,464.72 | 0.06% | 45,772.11 | Real Estate | Australia | |
SE0007100581 | Assa Abloy AB | 302 | $9,423.04 | 0.06% | $9,423.04 | 0.06% | 34,658.56 | Industrials | Sweden | |
US98980G1022 | Zscaler Inc | 30 | $9,418.20 | 0.06% | $9,418.20 | 0.06% | 48,879.20 | Information Technology | United States | |
CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300 | $9,409.67 | 0.06% | $9,409.67 | 0.06% | 38,028.92 | Health Care | China | |
US2567461080 | Dollar Tree Inc | 95 | $9,408.80 | 0.06% | $9,408.80 | 0.06% | 20,813.36 | Consumer Staples | United States | |
IT0003128367 | Enel SpA | 990 | $9,394.67 | 0.06% | $9,394.67 | 0.06% | 96,477.37 | Utilities | Italy | |
NL0013654783 | Prosus NV | 168 | $9,394.10 | 0.06% | $9,394.10 | 0.06% | 288,320.13 | Consumer Discretionary | Netherlands | |
US43300A2033 | Hilton Worldwide Holdings Inc | 35 | $9,321.90 | 0.06% | $9,321.90 | 0.06% | 63,598.00 | Consumer Discretionary | United States | |
US92840M1027 | Vistra Corp | 48 | $9,302.88 | 0.06% | $9,302.88 | 0.06% | 65,904.70 | Utilities | United States | |
US9113121068 | United Parcel Service Inc | 92 | $9,286.48 | 0.06% | $9,286.48 | 0.06% | 85,486.09 | Industrials | United States | |
US5719032022 | Marriott International Inc/MD | 34 | $9,289.14 | 0.06% | $9,289.14 | 0.06% | 75,132.75 | Consumer Discretionary | United States | |
US23804L1035 | Datadog Inc | 69 | $9,268.77 | 0.06% | $9,268.77 | 0.06% | 46,331.89 | Information Technology | United States | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 300 | $9,218.43 | 0.06% | $9,218.43 | 0.06% | 48,887.23 | Health Care | Japan | |
US8716071076 | Synopsys Inc | 18 | $9,228.24 | 0.06% | $9,228.24 | 0.06% | 79,547.91 | Information Technology | United States | |
KYG9830T1067 | Xiaomi Corp | 1,200 | $9,164.39 | 0.06% | $9,164.39 | 0.06% | 197,927.67 | Information Technology | China | |
JP3635000007 | Toyota Tsusho Corp | 400 | $9,080.24 | 0.05% | $9,080.24 | 0.05% | 24,111.89 | Industrials | Japan | |
GB00BM8PJY71 | NatWest Group PLC | 1,292 | $9,069.49 | 0.05% | $9,069.49 | 0.05% | 56,806.13 | Financials | United Kingdom | |
US2538681030 | Digital Realty Trust Inc REIT | 52 | $9,065.16 | 0.05% | $9,065.16 | 0.05% | 58,712.86 | Real Estate | United States | |
CA56501R1064 | Manulife Financial Corp | 282 | $9,016.54 | 0.05% | $9,016.54 | 0.05% | 54,930.58 | Financials | Canada | |
US6668071029 | Northrop Grumman Corp | 18 | $8,999.64 | 0.05% | $8,999.64 | 0.05% | 72,032.62 | Industrials | United States | |
GB0007188757 | Rio Tinto PLC | 153 | $8,915.16 | 0.05% | $8,915.16 | 0.05% | 94,813.89 | Materials | United Kingdom | |
US4165151048 | Hartford Insurance Group Inc | 70 | $8,880.90 | 0.05% | $8,880.90 | 0.05% | 36,171.14 | Financials | United States | |
US98138H1014 | Workday Inc | 37 | $8,880.00 | 0.05% | $8,880.00 | 0.05% | 63,983.04 | Information Technology | United States | |
NL0000009165 | Heineken NV | 101 | $8,806.38 | 0.05% | $8,806.38 | 0.05% | 50,222.74 | Consumer Staples | Netherlands | |
IE00BD1RP616 | Bank of Ireland Group PLC | 619 | $8,811.79 | 0.05% | $8,811.79 | 0.05% | 13,753.78 | Financials | Ireland | |
CH0126881561 | Swiss Re AG | 51 | $8,815.49 | 0.05% | $8,815.49 | 0.05% | 54,880.28 | Financials | Switzerland | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 449 | $8,773.20 | 0.05% | $8,773.20 | 0.05% | 46,881.60 | Health Care | India | |
US6098391054 | Monolithic Power Systems Inc | 12 | $8,776.56 | 0.05% | $8,776.56 | 0.05% | 35,018.47 | Information Technology | United States | |
US03831W1080 | AppLovin Corp | 25 | $8,752.00 | 0.05% | $8,752.00 | 0.05% | 118,453.77 | Information Technology | United States | |
US1924461023 | Cognizant Technology Solutions Corp | 112 | $8,739.36 | 0.05% | $8,739.36 | 0.05% | 38,468.79 | Information Technology | United States | |
JP3814000000 | FUJIFILM Holdings Corp | 400 | $8,727.47 | 0.05% | $8,727.47 | 0.05% | 27,139.77 | Information Technology | Japan | |
INE237A01028 | Kotak Mahindra Bank Ltd | 346 | $8,728.67 | 0.05% | $8,728.67 | 0.05% | 50,160.11 | Financials | India | |
IE0001827041 | CRH PLC | 95 | $8,721.00 | 0.05% | $8,721.00 | 0.05% | 62,115.28 | Materials | United States | |
KYG9066F1019 | Trip.com Group Ltd | 150 | $8,713.43 | 0.05% | $8,713.43 | 0.05% | 40,049.85 | Consumer Discretionary | China | |
AU000000CSL8 | CSL Ltd | 55 | $8,668.76 | 0.05% | $8,668.76 | 0.05% | 76,318.50 | Health Care | Australia | |
INE397D01024 | Bharti Airtel Ltd | 369 | $8,646.72 | 0.05% | $8,646.72 | 0.05% | 133,616.50 | Communication Services | India | |
JP3496400007 | KDDI Corp | 500 | $8,610.81 | 0.05% | $8,610.81 | 0.05% | 72,121.54 | Communication Services | Japan | |
US98978V1035 | Zoetis Inc | 55 | $8,577.25 | 0.05% | $8,577.25 | 0.05% | 69,559.94 | Health Care | United States | |
US70450Y1038 | PayPal Holdings Inc | 113 | $8,398.16 | 0.05% | $8,398.16 | 0.05% | 72,759.28 | Financials | United States | |
US26875P1012 | EOG Resources Inc | 70 | $8,372.70 | 0.05% | $8,372.70 | 0.05% | 65,931.66 | Energy | United States | |
US22052L1044 | Corteva Inc | 112 | $8,347.36 | 0.05% | $8,347.36 | 0.05% | 50,905.93 | Materials | United States | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 105 | $8,341.40 | 0.05% | $8,341.40 | 0.05% | 73,917.19 | Industrials | Canada | |
US3848021040 | WW Grainger Inc | 8 | $8,321.92 | 0.05% | $8,321.92 | 0.05% | 50,009.54 | Industrials | United States | |
NL0011821202 | ING Groep NV | 377 | $8,271.57 | 0.05% | $8,271.57 | 0.05% | 69,055.32 | Financials | Netherlands | |
GB0008706128 | Lloyds Banking Group PLC | 7,861 | $8,276.24 | 0.05% | $8,276.24 | 0.05% | 63,194.57 | Financials | United Kingdom | |
US21036P1084 | Constellation Brands Inc | 50 | $8,134.00 | 0.05% | $8,134.00 | 0.05% | 28,988.44 | Consumer Staples | United States | |
FR0000052292 | Hermes International SCA | 3 | $8,124.32 | 0.05% | $8,124.32 | 0.05% | 285,893.26 | Consumer Discretionary | France | |
US55354G1004 | MSCI Inc | 14 | $8,074.36 | 0.05% | $8,074.36 | 0.05% | 44,756.18 | Financials | United States | |
CA0641491075 | Bank of Nova Scotia | 146 | $8,073.29 | 0.05% | $8,073.29 | 0.05% | 68,875.82 | Financials | Canada | |
US19260Q1076 | Coinbase Global Inc | 23 | $8,061.27 | 0.05% | $8,061.27 | 0.05% | 89,231.25 | Financials | United States | |
CH0102484968 | Julius Baer Group Ltd | 119 | $8,044.82 | 0.05% | $8,044.82 | 0.05% | 13,926.44 | Financials | Switzerland | |
SE0017486897 | Atlas Copco AB | 566 | $8,043.49 | 0.05% | $8,043.49 | 0.05% | 69,179.28 | Industrials | Sweden | |
US89417E1091 | Travelers Cos Inc | 30 | $8,026.20 | 0.05% | $8,026.20 | 0.05% | 60,624.56 | Financials | United States | |
FR0010307819 | Legrand SA | 60 | $8,021.84 | 0.05% | $8,021.84 | 0.05% | 35,061.55 | Industrials | France | |
CA1360691010 | Canadian Imperial Bank of Commerce | 112 | $7,950.01 | 0.05% | $7,950.01 | 0.05% | 66,313.69 | Financials | Canada | |
GB00B19NLV48 | Experian PLC | 154 | $7,931.28 | 0.05% | $7,931.28 | 0.05% | 47,315.71 | Industrials | United Kingdom | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 10,000 | $7,923.62 | 0.05% | $7,923.62 | 0.05% | 282,402.67 | Financials | China | |
AU000000WES1 | Wesfarmers Ltd | 140 | $7,808.95 | 0.05% | $7,808.95 | 0.05% | 63,309.05 | Consumer Discretionary | Australia | |
DK0060336014 | Novozymes AS | 109 | $7,814.79 | 0.05% | $7,814.79 | 0.05% | 33,423.85 | Materials | Denmark | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 407 | $7,811.00 | 0.05% | $7,811.00 | 0.05% | 57,025.42 | Financials | Australia | |
CA87807B1076 | TC Energy Corp | 159 | $7,762.31 | 0.05% | $7,762.31 | 0.05% | 50,772.32 | Energy | Canada | |
US0494681010 | Atlassian Corp Ltd | 38 | $7,717.42 | 0.05% | $7,717.42 | 0.05% | 53,444.96 | Information Technology | United States | |
IE00BWT6H894 | Flutter Entertainment PLC | 27 | $7,715.52 | 0.05% | $7,715.52 | 0.05% | 50,632.96 | Consumer Discretionary | United States | |
US8793601050 | Teledyne Technologies Inc | 15 | $7,684.65 | 0.05% | $7,684.65 | 0.05% | 24,006.51 | Information Technology | United States | |
US31620M1062 | Fidelity National Information Services Inc | 94 | $7,652.54 | 0.05% | $7,652.54 | 0.05% | 42,821.66 | Financials | United States | |
FR0006174348 | Bureau Veritas SA | 224 | $7,636.13 | 0.05% | $7,636.13 | 0.05% | 15,472.42 | Industrials | France | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 3,000 | $7,628.07 | 0.05% | $7,628.07 | 0.05% | 13,417.93 | Materials | China | |
US14448C1045 | Carrier Global Corp | 104 | $7,611.76 | 0.05% | $7,611.76 | 0.05% | 62,957.31 | Industrials | United States | |
US8334451098 | Snowflake Inc | 34 | $7,608.18 | 0.05% | $7,608.18 | 0.05% | 74,662.65 | Information Technology | United States | |
US0311001004 | AMETEK Inc | 42 | $7,600.32 | 0.05% | $7,600.32 | 0.05% | 41,779.86 | Industrials | United States | |
US0640581007 | Bank of New York Mellon Corp | 83 | $7,562.13 | 0.05% | $7,562.13 | 0.05% | 65,183.22 | Financials | United States | |
US16411R2085 | Cheniere Energy Inc | 31 | $7,549.12 | 0.05% | $7,549.12 | 0.05% | 54,256.26 | Energy | United States | |
CNE000001G38 | NARI Technology Co Ltd | 2,400 | $7,505.97 | 0.05% | $7,505.97 | 0.05% | 25,120.24 | Industrials | China | |
US0255371017 | American Electric Power Co Inc | 72 | $7,470.72 | 0.05% | $7,470.72 | 0.05% | 55,428.07 | Utilities | United States | |
US0533321024 | AutoZone Inc | 2 | $7,424.46 | 0.04% | $7,424.46 | 0.04% | 62,100.83 | Consumer Discretionary | United States | |
US31488V1070 | Ferguson Enterprises Inc | 34 | $7,403.50 | 0.04% | $7,403.50 | 0.04% | 43,003.23 | Industrials | United States | |
US49456B1017 | Kinder Morgan Inc | 250 | $7,350.00 | 0.04% | $7,350.00 | 0.04% | 65,328.82 | Energy | United States | |
CA21037X1006 | Constellation Software Inc/Canada | 2 | $7,333.50 | 0.04% | $7,333.50 | 0.04% | 77,705.82 | Information Technology | Canada | |
INE481G01011 | UltraTech Cement Ltd | 52 | $7,332.51 | 0.04% | $7,332.51 | 0.04% | 41,552.65 | Materials | India | |
CH0418792922 | Sika AG | 27 | $7,329.76 | 0.04% | $7,329.76 | 0.04% | 43,565.75 | Materials | Switzerland | |
JP3436100006 | SoftBank Group Corp | 100 | $7,301.83 | 0.04% | $7,301.83 | 0.04% | 107,336.55 | Communication Services | Japan | |
DE0006047004 | HeidelbergCement AG | 31 | $7,283.21 | 0.04% | $7,283.21 | 0.04% | 41,920.90 | Materials | Germany | |
US59156R1086 | MetLife Inc | 90 | $7,237.80 | 0.04% | $7,237.80 | 0.04% | 54,146.30 | Financials | United States | |
US4435731009 | HubSpot Inc | 13 | $7,236.19 | 0.04% | $7,236.19 | 0.04% | 29,355.31 | Information Technology | United States | |
US7547301090 | Raymond James Financial Inc | 47 | $7,208.39 | 0.04% | $7,208.39 | 0.04% | 31,156.04 | Financials | United States | |
US6558441084 | Norfolk Southern Corp | 28 | $7,167.16 | 0.04% | $7,167.16 | 0.04% | 57,706.90 | Industrials | United States | |
US0090661010 | Airbnb Inc | 54 | $7,146.36 | 0.04% | $7,146.36 | 0.04% | 81,918.46 | Consumer Discretionary | United States | |
US9022521051 | Tyler Technologies Inc | 12 | $7,114.08 | 0.04% | $7,114.08 | 0.04% | 25,565.36 | Information Technology | United States | |
SA14TG012N13 | Saudi Arabian Oil Co | 1,096 | $7,106.98 | 0.04% | $7,106.98 | 0.04% | 1,569,241.43 | Energy | Saudi Arabia | |
CA9628791027 | Wheaton Precious Metals Corp | 79 | $7,104.34 | 0.04% | $7,104.34 | 0.04% | 40,812.71 | Materials | Canada | |
FR0000120644 | Danone SA | 87 | $7,108.13 | 0.04% | $7,108.13 | 0.04% | 55,671.71 | Consumer Staples | France | |
DE000A0D9PT0 | MTU Aero Engines AG | 16 | $7,109.16 | 0.04% | $7,109.16 | 0.04% | 23,915.44 | Industrials | Germany | |
INE467B01029 | Tata Consultancy Services Ltd | 175 | $7,064.48 | 0.04% | $7,064.48 | 0.04% | 146,056.65 | Information Technology | India | |
SE0000115446 | Volvo AB | 252 | $7,069.18 | 0.04% | $7,069.18 | 0.04% | 57,043.00 | Industrials | Sweden | |
INE176B01034 | Havells India Ltd | 391 | $7,071.83 | 0.04% | $7,071.83 | 0.04% | 11,339.19 | Industrials | India | |
FR0014003TT8 | Dassault Systemes SE | 195 | $7,058.69 | 0.04% | $7,058.69 | 0.04% | 48,521.54 | Information Technology | France | |
DK0010274414 | Danske Bank A S | 173 | $7,055.20 | 0.04% | $7,055.20 | 0.04% | 34,052.38 | Financials | Denmark | |
US8168511090 | Sempra | 93 | $7,046.61 | 0.04% | $7,046.61 | 0.04% | 49,414.95 | Utilities | United States | |
CNE000001B33 | China Merchants Bank Co Ltd | 1,100 | $7,053.94 | 0.04% | $7,053.94 | 0.04% | 161,726.60 | Financials | China | |
US3802371076 | GoDaddy Inc | 39 | $7,022.34 | 0.04% | $7,022.34 | 0.04% | 25,656.42 | Information Technology | United States | |
DE000A1ML7J1 | Vonovia SE | 199 | $7,011.26 | 0.04% | $7,011.26 | 0.04% | 29,441.02 | Real Estate | Germany | |
DE0005140008 | Deutsche Bank AG | 234 | $6,937.87 | 0.04% | $6,937.87 | 0.04% | 57,763.75 | Financials | Germany | |
US8288061091 | Simon Property Group Inc REIT | 43 | $6,912.68 | 0.04% | $6,912.68 | 0.04% | 52,476.08 | Real Estate | United States | |
US22822V1017 | Crown Castle Inc REIT | 67 | $6,882.91 | 0.04% | $6,882.91 | 0.04% | 44,734.68 | Real Estate | United States | |
US0758871091 | Becton Dickinson & Co | 40 | $6,890.00 | 0.04% | $6,890.00 | 0.04% | 49,368.13 | Health Care | United States | |
US92345Y1064 | Verisk Analytics Inc | 22 | $6,853.00 | 0.04% | $6,853.00 | 0.04% | 43,596.92 | Industrials | United States | |
US0200021014 | Allstate Corp | 34 | $6,844.54 | 0.04% | $6,844.54 | 0.04% | 53,370.30 | Financials | United States | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 13 | $6,825.00 | 0.04% | $6,825.00 | 0.04% | 56,805.00 | Health Care | United States | |
US74762E1029 | Quanta Services Inc | 18 | $6,805.44 | 0.04% | $6,805.44 | 0.04% | 56,055.28 | Industrials | United States | |
FR0000121329 | Thales SA | 23 | $6,762.38 | 0.04% | $6,762.38 | 0.04% | 60,550.28 | Industrials | France | |
US74460D1090 | Public Storage REIT | 23 | $6,748.66 | 0.04% | $6,748.66 | 0.04% | 51,475.07 | Real Estate | United States | |
GB0004082847 | Standard Chartered PLC | 408 | $6,759.70 | 0.04% | $6,759.70 | 0.04% | 38,660.04 | Financials | United Kingdom | |
US50212V1008 | LPL Financial Holdings Inc | 18 | $6,749.46 | 0.04% | $6,749.46 | 0.04% | 29,988.49 | Financials | United States | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22 | $6,743.00 | 0.04% | $6,743.00 | 0.04% | 30,408.17 | Financials | United States | |
US7607591002 | Republic Services Inc | 27 | $6,658.47 | 0.04% | $6,658.47 | 0.04% | 77,064.89 | Industrials | United States | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 2,200 | $6,591.86 | 0.04% | $6,591.86 | 0.04% | 15,811.66 | Materials | China | |
US31428X1063 | FedEx Corp | 29 | $6,591.99 | 0.04% | $6,591.99 | 0.04% | 54,463.23 | Industrials | United States | |
US6937181088 | PACCAR Inc | 69 | $6,559.14 | 0.04% | $6,559.14 | 0.04% | 49,902.70 | Industrials | United States | |
US68902V1070 | Otis Worldwide Corp | 66 | $6,535.32 | 0.04% | $6,535.32 | 0.04% | 39,162.41 | Industrials | United States | |
US69370C1009 | PTC Inc | 38 | $6,548.92 | 0.04% | $6,548.92 | 0.04% | 20,671.81 | Information Technology | United States | |
US60937P1066 | MongoDB Inc | 31 | $6,509.69 | 0.04% | $6,509.69 | 0.04% | 17,159.54 | Information Technology | United States | |
ES0148396007 | Industria de Diseno Textil SA | 125 | $6,505.23 | 0.04% | $6,505.23 | 0.04% | 162,196.28 | Consumer Discretionary | Spain | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 31 | $6,489.85 | 0.04% | $6,489.85 | 0.04% | 35,825.30 | Industrials | United States | |
US7707001027 | Robinhood Markets Inc | 69 | $6,460.47 | 0.04% | $6,460.47 | 0.04% | 82,822.76 | Financials | United States | |
US6658591044 | Northern Trust Corp | 51 | $6,466.29 | 0.04% | $6,466.29 | 0.04% | 24,665.60 | Financials | United States | |
US4943681035 | Kimberly-Clark Corp | 50 | $6,446.00 | 0.04% | $6,446.00 | 0.04% | 42,784.29 | Consumer Staples | United States | |
JP3407400005 | Sumitomo Electric Industries Ltd | 300 | $6,447.69 | 0.04% | $6,447.69 | 0.04% | 17,063.62 | Consumer Discretionary | Japan | |
US92537N1081 | Vertiv Holdings Co | 50 | $6,420.50 | 0.04% | $6,420.50 | 0.04% | 48,937.71 | Industrials | United States | |
NL0000008977 | Heineken Holding NV | 86 | $6,407.46 | 0.04% | $6,407.46 | 0.04% | 21,459.79 | Consumer Staples | Netherlands | |
US3119001044 | Fastenal Co | 152 | $6,384.00 | 0.04% | $6,384.00 | 0.04% | 48,184.13 | Industrials | United States | |
US25746U1097 | Dominion Energy Inc | 113 | $6,386.76 | 0.04% | $6,386.76 | 0.04% | 48,211.56 | Utilities | United States | |
CNE1000001Z5 | Bank of China Ltd | 11,000 | $6,389.85 | 0.04% | $6,389.85 | 0.04% | 171,008.51 | Financials | China | |
US6826801036 | ONEOK Inc | 78 | $6,367.14 | 0.04% | $6,367.14 | 0.04% | 50,988.75 | Energy | United States | |
GRS003003035 | National Bank of Greece SA | 495 | $6,314.81 | 0.04% | $6,314.81 | 0.04% | 11,669.20 | Financials | Greece | |
US56585A1025 | Marathon Petroleum Corp | 38 | $6,312.18 | 0.04% | $6,312.18 | 0.04% | 51,327.99 | Energy | United States | |
DE0008402215 | Hannover Rueck SE | 20 | $6,294.96 | 0.04% | $6,294.96 | 0.04% | 37,957.74 | Financials | Germany | |
US5024311095 | L3Harris Technologies Inc | 25 | $6,271.00 | 0.04% | $6,271.00 | 0.04% | 47,056.08 | Industrials | United States | |
CA1363751027 | Canadian National Railway Co | 60 | $6,251.81 | 0.04% | $6,251.81 | 0.04% | 65,383.50 | Industrials | Canada | |
US12514G1085 | CDW Corp/DE | 35 | $6,250.65 | 0.04% | $6,250.65 | 0.04% | 23,520.30 | Information Technology | United States | |
CA7481932084 | Quebecor Inc | 205 | $6,239.95 | 0.04% | $6,239.95 | 0.04% | 7,014.19 | Communication Services | Canada | |
AU000000APA1 | APA Group | 1,161 | $6,242.80 | 0.04% | $6,242.80 | 0.04% | 7,014.34 | Utilities | Australia | |
GB00BN7SWP63 | GSK PLC | 326 | $6,220.03 | 0.04% | $6,220.03 | 0.04% | 78,039.18 | Health Care | United Kingdom | |
US8807701029 | Teradyne Inc | 69 | $6,204.48 | 0.04% | $6,204.48 | 0.04% | 14,447.81 | Information Technology | United States | |
US7185461040 | Phillips 66 | 52 | $6,203.60 | 0.04% | $6,203.60 | 0.04% | 48,624.41 | Energy | United States | |
US89832Q1094 | Truist Financial Corp | 144 | $6,190.56 | 0.04% | $6,190.56 | 0.04% | 56,297.08 | Financials | United States | |
US6311031081 | Nasdaq Inc | 69 | $6,169.98 | 0.04% | $6,169.98 | 0.04% | 51,337.96 | Financials | United States | |
JP3526600006 | Chubu Electric Power Co Inc | 500 | $6,183.81 | 0.04% | $6,183.81 | 0.04% | 9,374.66 | Utilities | Japan | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 35,500 | $6,078.84 | 0.04% | $6,078.84 | 0.04% | 16,962.92 | Communication Services | Indonesia | |
CNE100000742 | China Construction Bank Corp | 4,600 | $6,060.15 | 0.04% | $6,060.15 | 0.04% | 329,370.41 | Financials | China | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,034.51 | 0.04% | $6,034.51 | 0.04% | 28,354.80 | Financials | Japan | |
US0010551028 | Aflac Inc | 57 | $6,011.22 | 0.04% | $6,011.22 | 0.04% | 57,211.31 | Financials | United States | |
TH0268010Z11 | Advanced Info Service PCL | 700 | $5,964.55 | 0.04% | $5,964.55 | 0.04% | 25,342.60 | Communication Services | Thailand | |
CH0012214059 | Holcim Ltd | 80 | $5,938.62 | 0.04% | $5,938.62 | 0.04% | 42,080.74 | Materials | Switzerland | |
US30161N1019 | Exelon Corp | 136 | $5,905.12 | 0.04% | $5,905.12 | 0.04% | 43,834.04 | Utilities | United States | |
US00846U1016 | Agilent Technologies Inc | 50 | $5,900.50 | 0.04% | $5,900.50 | 0.04% | 33,522.48 | Health Care | United States | |
JP3538800008 | TDK Corp | 500 | $5,886.95 | 0.04% | $5,886.95 | 0.04% | 22,886.81 | Information Technology | Japan | |
US58155Q1031 | McKesson Corp | 8 | $5,862.24 | 0.04% | $5,862.24 | 0.04% | 91,597.50 | Health Care | United States | |
US49177J1025 | Kenvue Inc | 280 | $5,860.40 | 0.04% | $5,860.40 | 0.04% | 40,183.71 | Consumer Staples | United States | |
BRVALEACNOR0 | Vale SA | 600 | $5,814.36 | 0.04% | $5,814.36 | 0.04% | 43,985.71 | Materials | Brazil | |
JP3893200000 | Mitsui Fudosan Co Ltd | 600 | $5,812.30 | 0.04% | $5,812.30 | 0.04% | 26,951.53 | Real Estate | Japan | |
JE00B4T3BW64 | Glencore PLC | 1,494 | $5,815.90 | 0.04% | $5,815.90 | 0.04% | 46,451.61 | Materials | United Kingdom | |
US72352L1061 | Pinterest Inc | 162 | $5,809.32 | 0.04% | $5,809.32 | 0.04% | 24,248.10 | Communication Services | United States | |
US55261F1049 | M&T Bank Corp | 30 | $5,819.70 | 0.04% | $5,819.70 | 0.04% | 31,531.52 | Financials | United States | |
US7445731067 | Public Service Enterprise Group Inc | 68 | $5,724.24 | 0.03% | $5,724.24 | 0.03% | 42,005.82 | Utilities | United States | |
US37045V1008 | General Motors Co | 116 | $5,708.36 | 0.03% | $5,708.36 | 0.03% | 47,536.86 | Consumer Discretionary | United States | |
US28176E1082 | Edwards Lifesciences Corp | 73 | $5,709.33 | 0.03% | $5,709.33 | 0.03% | 45,877.99 | Health Care | United States | |
US03990B1017 | Ares Management Corp | 33 | $5,715.60 | 0.03% | $5,715.60 | 0.03% | 37,824.46 | Financials | United States | |
US98389B1008 | Xcel Energy Inc | 84 | $5,720.40 | 0.03% | $5,720.40 | 0.03% | 39,277.40 | Utilities | United States | |
KYG6683N1034 | NU Holdings Ltd/Cayman Islands | 414 | $5,680.08 | 0.03% | $5,680.08 | 0.03% | 66,190.86 | Financials | Brazil | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,662.60 | 0.03% | $5,662.60 | 0.03% | 47,612.76 | Financials | Singapore | |
NO0010582521 | Gjensidige Forsikring ASA | 223 | $5,650.55 | 0.03% | $5,650.55 | 0.03% | 12,669.40 | Financials | Norway | |
SA0007879089 | Saudi Awwal Bank | 626 | $5,624.90 | 0.03% | $5,624.90 | 0.03% | 18,463.29 | Financials | Saudi Arabia | |
JP3899600005 | Mitsubishi Estate Co Ltd | 300 | $5,631.05 | 0.03% | $5,631.05 | 0.03% | 23,478.47 | Real Estate | Japan | |
AT0000652011 | Erste Group Bank AG | 65 | $5,535.78 | 0.03% | $5,535.78 | 0.03% | 34,961.78 | Financials | Austria | |
US6795801009 | Old Dominion Freight Line Inc | 34 | $5,518.20 | 0.03% | $5,518.20 | 0.03% | 34,396.08 | Industrials | United States | |
NL0012969182 | Adyen NV | 3 | $5,507.15 | 0.03% | $5,507.15 | 0.03% | 57,814.37 | Financials | Netherlands | |
US91913Y1001 | Valero Energy Corp | 41 | $5,511.22 | 0.03% | $5,511.22 | 0.03% | 42,101.17 | Energy | United States | |
JP3546800008 | Terumo Corp | 300 | $5,520.64 | 0.03% | $5,520.64 | 0.03% | 27,245.47 | Health Care | Japan | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 217 | $5,490.61 | 0.03% | $5,490.61 | 0.03% | 15,922.61 | Consumer Staples | Portugal | |
US7782961038 | Ross Stores Inc | 43 | $5,485.94 | 0.03% | $5,485.94 | 0.03% | 41,767.65 | Consumer Discretionary | United States | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 17 | $5,466.80 | 0.03% | $5,466.80 | 0.03% | 14,796.12 | Financials | South Korea | |
CA94106B1013 | Waste Connections Inc | 29 | $5,414.88 | 0.03% | $5,414.88 | 0.03% | 48,247.37 | Industrials | Canada | |
US78410G1040 | SBA Communications Corp REIT | 23 | $5,401.32 | 0.03% | $5,401.32 | 0.03% | 25,369.30 | Real Estate | United States | |
US61174X1090 | Monster Beverage Corp | 86 | $5,387.04 | 0.03% | $5,387.04 | 0.03% | 61,089.42 | Consumer Staples | United States | |
US3167731005 | Fifth Third Bancorp | 130 | $5,346.90 | 0.03% | $5,346.90 | 0.03% | 27,453.95 | Financials | United States | |
US9884981013 | Yum! Brands Inc | 36 | $5,334.48 | 0.03% | $5,334.48 | 0.03% | 41,194.04 | Consumer Discretionary | United States | |
FI4000297767 | Nordea Bank Abp | 358 | $5,317.71 | 0.03% | $5,317.71 | 0.03% | 51,665.01 | Financials | Finland | |
US29364G1031 | Entergy Corp | 64 | $5,319.68 | 0.03% | $5,319.68 | 0.03% | 35,805.94 | Utilities | United States | |
US2172041061 | Copart Inc | 108 | $5,299.56 | 0.03% | $5,299.56 | 0.03% | 47,447.56 | Industrials | United States | |
US22160N1090 | CoStar Group Inc | 66 | $5,306.40 | 0.03% | $5,306.40 | 0.03% | 34,022.06 | Real Estate | United States | |
JP3762600009 | Nomura Holdings Inc | 800 | $5,288.71 | 0.03% | $5,288.71 | 0.03% | 20,913.94 | Financials | Japan | |
AU000000ASX7 | ASX Ltd | 114 | $5,234.03 | 0.03% | $5,234.03 | 0.03% | 8,920.78 | Financials | Australia | |
CA8849038085 | Thomson Reuters Corp | 26 | $5,228.45 | 0.03% | $5,228.45 | 0.03% | 90,588.59 | Industrials | Canada | |
US26614N1028 | DuPont de Nemours Inc | 76 | $5,212.84 | 0.03% | $5,212.84 | 0.03% | 28,704.83 | Materials | United States | |
FI4000552500 | Sampo OYJ | 485 | $5,216.02 | 0.03% | $5,216.02 | 0.03% | 28,943.42 | Financials | Finland | |
US9291601097 | Vulcan Materials Co | 20 | $5,216.40 | 0.03% | $5,216.40 | 0.03% | 34,455.24 | Materials | United States | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,000 | $5,210.22 | 0.03% | $5,210.22 | 0.03% | 7,296.53 | Communication Services | China | |
US6792951054 | Okta Inc | 52 | $5,198.44 | 0.03% | $5,198.44 | 0.03% | 17,501.85 | Information Technology | United States | |
CH0012032113 | Roche Holding AG | 15 | $5,198.82 | 0.03% | $5,198.82 | 0.03% | 275,676.09 | Health Care | Switzerland | |
US2944291051 | Equifax Inc | 20 | $5,187.40 | 0.03% | $5,187.40 | 0.03% | 32,213.75 | Industrials | United States | |
IT0003132476 | Eni SpA | 320 | $5,186.75 | 0.03% | $5,186.75 | 0.03% | 51,004.63 | Energy | Italy | |
US1266501006 | CVS Health Corp | 75 | $5,173.50 | 0.03% | $5,173.50 | 0.03% | 87,261.04 | Health Care | United States | |
US45841N1072 | Interactive Brokers Group Inc | 92 | $5,097.72 | 0.03% | $5,097.72 | 0.03% | 24,149.64 | Financials | United States | |
AU000000ALL7 | Aristocrat Leisure Ltd | 118 | $5,061.21 | 0.03% | $5,061.21 | 0.03% | 26,828.17 | Consumer Discretionary | Australia | |
INE070A01015 | Shree Cement Ltd | 14 | $5,065.53 | 0.03% | $5,065.53 | 0.03% | 13,054.87 | Materials | India | |
US1468691027 | Carvana Co | 15 | $5,054.40 | 0.03% | $5,054.40 | 0.03% | 45,497.50 | Consumer Discretionary | United States | |
US30225T1025 | Extra Space Storage Inc REIT | 34 | $5,012.96 | 0.03% | $5,012.96 | 0.03% | 31,290.45 | Real Estate | United States | |
DE0006231004 | Infineon Technologies AG | 118 | $5,019.92 | 0.03% | $5,019.92 | 0.03% | 55,556.06 | Information Technology | Germany | |
US2199481068 | Corpay Inc | 15 | $4,977.30 | 0.03% | $4,977.30 | 0.03% | 23,391.14 | Financials | United States | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 300 | $4,978.02 | 0.03% | $4,978.02 | 0.03% | 64,409.07 | Consumer Staples | China | |
US7739031091 | Rockwell Automation Inc | 15 | $4,982.55 | 0.03% | $4,982.55 | 0.03% | 37,441.03 | Industrials | United States | |
US42809H1077 | Hess Corp | 36 | $4,987.44 | 0.03% | $4,987.44 | 0.03% | 42,846.41 | Energy | United States | |
JP3164720009 | Renesas Electronics Corp | 400 | $4,969.27 | 0.03% | $4,969.27 | 0.03% | 23,238.99 | Information Technology | Japan | |
US2521311074 | Dexcom Inc | 57 | $4,975.53 | 0.03% | $4,975.53 | 0.03% | 34,227.06 | Health Care | United States | |
DE000SYM9999 | Symrise AG | 47 | $4,935.12 | 0.03% | $4,935.12 | 0.03% | 14,676.41 | Materials | Germany | |
US4435106079 | Hubbell Inc | 12 | $4,900.92 | 0.03% | $4,900.92 | 0.03% | 21,798.07 | Industrials | United States | |
KYG8208B1014 | JD.com Inc | 300 | $4,887.93 | 0.03% | $4,887.93 | 0.03% | 46,973.00 | Consumer Discretionary | China | |
FR0013451333 | FDJ UNITED | 124 | $4,863.99 | 0.03% | $4,863.99 | 0.03% | 7,267.35 | Consumer Discretionary | France | |
CA1130041058 | Brookfield Asset Management Ltd | 88 | $4,870.62 | 0.03% | $4,870.62 | 0.03% | 89,251.86 | Financials | Canada | |
CA6330671034 | National Bank of Canada | 47 | $4,849.97 | 0.03% | $4,849.97 | 0.03% | 40,402.74 | Financials | Canada | |
CA06849F1080 | Barrick Mining Corp | 233 | $4,850.78 | 0.03% | $4,850.78 | 0.03% | 35,797.05 | Materials | Canada | |
JP3249600002 | Kyocera Corp | 400 | $4,815.11 | 0.03% | $4,815.11 | 0.03% | 18,182.75 | Information Technology | Japan | |
US37940X1028 | Global Payments Inc | 60 | $4,802.40 | 0.03% | $4,802.40 | 0.03% | 19,638.77 | Financials | United States | |
AU000000RIO1 | Rio Tinto Ltd | 68 | $4,794.52 | 0.03% | $4,794.52 | 0.03% | 114,728.28 | Materials | Australia | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,500 | $4,777.10 | 0.03% | $4,777.10 | 0.03% | 10,331.84 | Consumer Staples | China | |
US95040Q1040 | Welltower Inc | 31 | $4,765.63 | 0.03% | $4,765.63 | 0.03% | 100,531.98 | Real Estate | United States | |
US8718291078 | Sysco Corp | 63 | $4,771.62 | 0.03% | $4,771.62 | 0.03% | 36,715.09 | Consumer Staples | United States | |
US12504L1098 | CBRE Group Inc | 34 | $4,764.08 | 0.03% | $4,764.08 | 0.03% | 41,977.71 | Real Estate | United States | |
NL0013267909 | Akzo Nobel NV | 68 | $4,757.98 | 0.03% | $4,757.98 | 0.03% | 11,957.00 | Materials | Netherlands | |
BRITUBACNPR1 | Itau Unibanco Holding SA IPS | 700 | $4,760.63 | 0.03% | $4,760.63 | 0.03% | 73,338.21 | Financials | Brazil | |
US04621X1081 | Assurant Inc | 24 | $4,739.76 | 0.03% | $4,739.76 | 0.03% | 10,036.24 | Financials | United States | |
US7591EP1005 | Regions Financial Corp | 201 | $4,727.52 | 0.03% | $4,727.52 | 0.03% | 21,142.84 | Financials | United States | |
US2091151041 | Consolidated Edison Inc | 47 | $4,716.45 | 0.03% | $4,716.45 | 0.03% | 36,155.71 | Utilities | United States | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,698.88 | 0.03% | $4,698.88 | 0.03% | 24,414.21 | Health Care | United States | |
CA8672241079 | Suncor Energy Inc | 125 | $4,682.39 | 0.03% | $4,682.39 | 0.03% | 46,171.36 | Energy | Canada | |
US0534841012 | AvalonBay Communities Inc REIT | 23 | $4,680.50 | 0.03% | $4,680.50 | 0.03% | 28,972.09 | Real Estate | United States | |
IL0010824113 | Check Point Software Technologies Ltd | 21 | $4,646.25 | 0.03% | $4,646.25 | 0.03% | 23,976.64 | Information Technology | Israel | |
US7611521078 | ResMed Inc | 18 | $4,644.00 | 0.03% | $4,644.00 | 0.03% | 37,829.87 | Health Care | United States | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 111 | $4,641.71 | 0.03% | $4,641.71 | 0.03% | 38,176.36 | Consumer Staples | Netherlands | |
JP3500610005 | Resona Holdings Inc | 500 | $4,624.84 | 0.03% | $4,624.84 | 0.03% | 21,340.27 | Financials | Japan | |
US6819191064 | Omnicom Group Inc | 64 | $4,604.16 | 0.03% | $4,604.16 | 0.03% | 14,036.17 | Communication Services | United States | |
GB0032089863 | Next PLC | 27 | $4,610.46 | 0.03% | $4,610.46 | 0.03% | 20,979.34 | Consumer Discretionary | United Kingdom | |
US29414B1044 | EPAM Systems Inc | 26 | $4,597.32 | 0.03% | $4,597.32 | 0.03% | 10,017.33 | Information Technology | United States | |
US9256521090 | VICI Properties Inc REIT | 141 | $4,596.60 | 0.03% | $4,596.60 | 0.03% | 34,448.65 | Real Estate | United States | |
US69331C1080 | PG&E Corp | 327 | $4,558.38 | 0.03% | $4,558.38 | 0.03% | 30,635.73 | Utilities | United States | |
NL0011540547 | ABN AMRO Bank NV | 165 | $4,516.97 | 0.03% | $4,516.97 | 0.03% | 22,805.17 | Financials | Netherlands | |
US87612G1013 | Targa Resources Corp | 26 | $4,526.08 | 0.03% | $4,526.08 | 0.03% | 37,855.61 | Energy | United States | |
US29452E1010 | Equitable Holdings Inc | 80 | $4,488.00 | 0.03% | $4,488.00 | 0.03% | 17,185.73 | Financials | United States | |
SA000A0DM9P2 | Etihad Etisalat Co | 284 | $4,490.39 | 0.03% | $4,490.39 | 0.03% | 12,174.64 | Communication Services | Saudi Arabia | |
US45687V1061 | INGERSOLL-RAND INC | 54 | $4,491.72 | 0.03% | $4,491.72 | 0.03% | 33,560.03 | Industrials | United States | |
JP3890310000 | MS&AD Insurance Group Holdings | 200 | $4,485.96 | 0.03% | $4,485.96 | 0.03% | 36,076.02 | Financials | Japan | |
US92939U1060 | WEC Energy Group Inc | 43 | $4,480.60 | 0.03% | $4,480.60 | 0.03% | 33,253.76 | Utilities | United States | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,357 | $4,494.53 | 0.03% | $4,494.53 | 0.03% | 57,784.06 | Consumer Staples | Mexico | |
NL0006294274 | Euronext NV | 26 | $4,443.93 | 0.03% | $4,443.93 | 0.03% | 17,815.99 | Financials | France | |
US4448591028 | Humana Inc | 18 | $4,400.64 | 0.03% | $4,400.64 | 0.03% | 29,507.14 | Health Care | United States | |
US5732841060 | Martin Marietta Materials Inc | 8 | $4,391.68 | 0.03% | $4,391.68 | 0.03% | 33,094.28 | Materials | United States | |
CA13321L1085 | Cameco Corp | 59 | $4,381.62 | 0.03% | $4,381.62 | 0.03% | 32,328.70 | Energy | Canada | |
GB00BTK05J60 | Anglo American PLC | 147 | $4,338.26 | 0.03% | $4,338.26 | 0.03% | 34,766.59 | Materials | United Kingdom | |
AU0000224040 | Woodside Energy Group Ltd | 276 | $4,292.38 | 0.03% | $4,292.38 | 0.03% | 29,529.52 | Energy | Australia | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 39 | $4,275.61 | 0.03% | $4,275.61 | 0.03% | 10,223.97 | Financials | Canada | |
AEA007301012 | ADNOC Drilling Co PJSC | 2,758 | $4,280.51 | 0.03% | $4,280.51 | 0.03% | 24,832.54 | Energy | United Arab Emirates | |
INE238A01034 | Axis Bank Ltd | 306 | $4,278.86 | 0.03% | $4,278.86 | 0.03% | 43,364.57 | Financials | India | |
US5253271028 | Leidos Holdings Inc | 27 | $4,259.52 | 0.03% | $4,259.52 | 0.03% | 20,306.69 | Industrials | United States | |
US26884L1098 | EQT Corp | 73 | $4,257.36 | 0.03% | $4,257.36 | 0.03% | 34,911.87 | Energy | United States | |
IT0000072170 | FinecoBank Banca Fineco SpA | 191 | $4,237.66 | 0.03% | $4,237.66 | 0.03% | 13,568.83 | Financials | Italy | |
US2333311072 | DTE Energy Co | 32 | $4,238.72 | 0.03% | $4,238.72 | 0.03% | 27,487.57 | Utilities | United States | |
US6323071042 | Natera Inc | 25 | $4,223.50 | 0.03% | $4,223.50 | 0.03% | 23,068.18 | Health Care | United States | |
HK0002007356 | CLP Holdings Ltd | 500 | $4,210.22 | 0.03% | $4,210.22 | 0.03% | 21,273.82 | Utilities | Hong Kong | |
US40412C1018 | HCA Healthcare Inc | 11 | $4,214.10 | 0.03% | $4,214.10 | 0.03% | 93,076.06 | Health Care | United States | |
CA4969024047 | Kinross Gold Corp | 267 | $4,172.40 | 0.03% | $4,172.40 | 0.03% | 19,228.09 | Materials | Canada | |
JP3735400008 | NTT Inc | 3,900 | $4,170.69 | 0.03% | $4,170.69 | 0.03% | 96,835.16 | Communication Services | Japan | |
US74251V1026 | Principal Financial Group Inc | 52 | $4,130.36 | 0.02% | $4,130.36 | 0.02% | 17,869.53 | Financials | United States | |
GB00B02J6398 | Admiral Group PLC | 91 | $4,084.59 | 0.02% | $4,084.59 | 0.02% | 13,748.69 | Financials | United Kingdom | |
US7443201022 | Prudential Financial Inc | 38 | $4,082.72 | 0.02% | $4,082.72 | 0.02% | 38,034.51 | Financials | United States | |
US4601461035 | International Paper Co | 87 | $4,074.21 | 0.02% | $4,074.21 | 0.02% | 24,721.63 | Materials | United States | |
JP3551500006 | Denso Corp | 300 | $4,063.40 | 0.02% | $4,063.40 | 0.02% | 39,428.26 | Consumer Discretionary | Japan | |
US0236081024 | Ameren Corp | 42 | $4,033.68 | 0.02% | $4,033.68 | 0.02% | 26,570.63 | Utilities | United States | |
IE00BLS09M33 | Pentair PLC | 39 | $4,003.74 | 0.02% | $4,003.74 | 0.02% | 16,890.34 | Industrials | United States | |
ES0105046017 | Aena SME SA | 150 | $4,003.85 | 0.02% | $4,003.85 | 0.02% | 40,038.52 | Industrials | Spain | |
CH1430134226 | Amrize Ltd | 80 | $3,990.67 | 0.02% | $3,990.67 | 0.02% | 28,277.69 | Materials | Switzerland | |
US12503M1080 | Cboe Global Markets Inc | 17 | $3,964.57 | 0.02% | $3,964.57 | 0.02% | 24,426.18 | Financials | United States | |
IT0000062072 | Generali | 111 | $3,950.03 | 0.02% | $3,950.03 | 0.02% | 55,150.44 | Financials | Italy | |
ES0140609019 | CaixaBank | 454 | $3,932.84 | 0.02% | $3,932.84 | 0.02% | 61,379.73 | Financials | Spain | |
GB0000536739 | Ashtead Group PLC | 61 | $3,909.43 | 0.02% | $3,909.43 | 0.02% | 27,421.47 | Industrials | United Kingdom | |
PTGAL0AM0009 | Galp Energia SGPS SA | 212 | $3,888.22 | 0.02% | $3,888.22 | 0.02% | 13,760.41 | Energy | Portugal | |
US69351T1060 | PPL Corp | 115 | $3,897.35 | 0.02% | $3,897.35 | 0.02% | 25,053.65 | Utilities | United States | |
IE00028FXN24 | Smurfit WestRock PLC | 90 | $3,883.50 | 0.02% | $3,883.50 | 0.02% | 22,524.84 | Materials | United States | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 1,000 | $3,890.87 | 0.02% | $3,890.87 | 0.02% | 24,768.87 | Consumer Staples | China | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 42 | $3,894.24 | 0.02% | $3,894.24 | 0.02% | 42,739.01 | Consumer Staples | United Kingdom | |
US9418481035 | Waters Corp | 11 | $3,839.44 | 0.02% | $3,839.44 | 0.02% | 20,771.05 | Health Care | United States | |
AU000000BXB1 | Brambles Ltd | 249 | $3,838.05 | 0.02% | $3,838.05 | 0.02% | 21,314.81 | Industrials | Australia | |
US4595061015 | International Flavors & Fragrances Inc | 52 | $3,824.60 | 0.02% | $3,824.60 | 0.02% | 18,813.38 | Materials | United States | |
US7757111049 | Rollins Inc | 67 | $3,780.14 | 0.02% | $3,780.14 | 0.02% | 27,343.75 | Industrials | United States | |
BMG3223R1088 | Everest Group Ltd | 11 | $3,738.35 | 0.02% | $3,738.35 | 0.02% | 14,455.43 | Financials | United States | |
BRRENTACNOR4 | Localiza Rent a Car SA | 500 | $3,728.99 | 0.02% | $3,728.99 | 0.02% | 8,074.17 | Industrials | Brazil | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 361 | $3,710.64 | 0.02% | $3,710.64 | 0.02% | 20,660.29 | Utilities | Italy | |
US89400J1079 | TransUnion | 42 | $3,696.00 | 0.02% | $3,696.00 | 0.02% | 17,172.36 | Industrials | United States | |
US46982L1089 | Jacobs Solutions Inc | 28 | $3,680.60 | 0.02% | $3,680.60 | 0.02% | 15,823.82 | Industrials | United States | |
CA7063271034 | Pembina Pipeline Corp | 97 | $3,642.09 | 0.02% | $3,642.09 | 0.02% | 21,814.97 | Energy | Canada | |
US3666511072 | Gartner Inc | 9 | $3,637.98 | 0.02% | $3,637.98 | 0.02% | 31,281.37 | Information Technology | United States | |
JP3397200001 | Suzuki Motor Corp | 300 | $3,631.12 | 0.02% | $3,631.12 | 0.02% | 23,778.86 | Consumer Discretionary | Japan | |
IE00BFY8C754 | STERIS PLC | 15 | $3,603.30 | 0.02% | $3,603.30 | 0.02% | 23,630.68 | Health Care | United States | |
DE0005470306 | CTS Eventim AG & Co KGaA | 29 | $3,600.52 | 0.02% | $3,600.52 | 0.02% | 11,918.97 | Communication Services | Germany | |
US25278X1090 | Diamondback Energy Inc | 26 | $3,572.40 | 0.02% | $3,572.40 | 0.02% | 40,143.88 | Energy | United States | |
US3703341046 | General Mills Inc | 69 | $3,574.89 | 0.02% | $3,574.89 | 0.02% | 28,103.17 | Consumer Staples | United States | |
AU000000FMG4 | Fortescue Metals Group Ltd | 354 | $3,560.01 | 0.02% | $3,560.01 | 0.02% | 30,963.71 | Materials | Australia | |
US30212P3038 | Expedia Group Inc | 21 | $3,542.28 | 0.02% | $3,542.28 | 0.02% | 21,547.69 | Consumer Discretionary | United States | |
US1152361010 | Brown & Brown Inc | 32 | $3,547.84 | 0.02% | $3,547.84 | 0.02% | 36,132.06 | Financials | United States | |
US0495601058 | Atmos Energy Corp | 23 | $3,544.53 | 0.02% | $3,544.53 | 0.02% | 24,478.35 | Utilities | United States | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 918 | $3,469.56 | 0.02% | $3,469.56 | 0.02% | 6,068.43 | Real Estate | Mexico | |
US21871X1090 | Corebridge Financial Inc | 98 | $3,479.00 | 0.02% | $3,479.00 | 0.02% | 19,635.19 | Financials | United States | |
IL0011762130 | Monday.com Ltd | 11 | $3,459.28 | 0.02% | $3,459.28 | 0.02% | 15,967.20 | Information Technology | Israel | |
GB00BMX86B70 | Haleon PLC | 674 | $3,463.82 | 0.02% | $3,463.82 | 0.02% | 46,172.92 | Health Care | United Kingdom | |
US3379321074 | FirstEnergy Corp | 86 | $3,462.36 | 0.02% | $3,462.36 | 0.02% | 23,236.31 | Utilities | United States | |
IT0000066123 | BPER Banca SPA | 380 | $3,453.84 | 0.02% | $3,453.84 | 0.02% | 12,921.23 | Financials | Italy | |
CNE1000003W8 | PetroChina Co Ltd | 4,000 | $3,439.51 | 0.02% | $3,439.51 | 0.02% | 157,375.73 | Energy | China | |
US6556631025 | Nordson Corp | 16 | $3,429.92 | 0.02% | $3,429.92 | 0.02% | 12,113.83 | Industrials | United States | |
US15135B1017 | Centene Corp | 63 | $3,419.64 | 0.02% | $3,419.64 | 0.02% | 27,009.89 | Health Care | United States | |
US9621661043 | Weyerhaeuser Co REIT | 133 | $3,416.77 | 0.02% | $3,416.77 | 0.02% | 18,642.49 | Real Estate | United States | |
US2971781057 | Essex Property Trust Inc REIT | 12 | $3,400.80 | 0.02% | $3,400.80 | 0.02% | 18,246.76 | Real Estate | United States | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 277 | $3,386.91 | 0.02% | $3,386.91 | 0.02% | 11,394.33 | Communication Services | Italy | |
US5184391044 | Estee Lauder Cos Inc | 42 | $3,393.60 | 0.02% | $3,393.60 | 0.02% | 29,067.96 | Consumer Staples | United States | |
AU000000JHX1 | James Hardie Industries PLC | 122 | $3,348.27 | 0.02% | $3,348.27 | 0.02% | 11,797.62 | Materials | Australia | |
US5745991068 | Masco Corp | 52 | $3,346.72 | 0.02% | $3,346.72 | 0.02% | 13,576.23 | Industrials | United States | |
US1258961002 | CMS Energy Corp | 48 | $3,325.44 | 0.02% | $3,325.44 | 0.02% | 20,723.29 | Utilities | United States | |
US45167R1041 | IDEX Corp | 19 | $3,335.83 | 0.02% | $3,335.83 | 0.02% | 13,290.65 | Industrials | United States | |
KYG7800X1079 | Sands China Ltd | 1,600 | $3,330.47 | 0.02% | $3,330.47 | 0.02% | 16,846.71 | Consumer Discretionary | Hong Kong | |
BREQTLACNOR0 | Equatorial Energia SA | 500 | $3,309.34 | 0.02% | $3,309.34 | 0.02% | 8,303.46 | Utilities | Brazil | |
US26142V1052 | DraftKings Inc | 77 | $3,302.53 | 0.02% | $3,302.53 | 0.02% | 21,287.98 | Consumer Discretionary | United States | |
US1651677353 | Expand Energy Corp | 28 | $3,274.32 | 0.02% | $3,274.32 | 0.02% | 27,829.32 | Energy | United States | |
US12008R1077 | Builders FirstSource Inc | 28 | $3,267.32 | 0.02% | $3,267.32 | 0.02% | 13,270.69 | Industrials | United States | |
US0584981064 | Ball Corp | 58 | $3,253.22 | 0.02% | $3,253.22 | 0.02% | 15,674.91 | Materials | United States | |
TRAKCHOL91Q8 | KOC Holding AS | 828 | $3,202.39 | 0.02% | $3,202.39 | 0.02% | 9,804.85 | Industrials | Turkey | |
US2810201077 | Edison International | 62 | $3,199.20 | 0.02% | $3,199.20 | 0.02% | 19,853.82 | Utilities | United States | |
US7496851038 | RPM International Inc | 29 | $3,185.36 | 0.02% | $3,185.36 | 0.02% | 14,105.98 | Materials | United States | |
US4456581077 | JB Hunt Transport Services Inc | 22 | $3,159.20 | 0.02% | $3,159.20 | 0.02% | 14,244.40 | Industrials | United States | |
US9224751084 | Veeva Systems Inc | 11 | $3,167.78 | 0.02% | $3,167.78 | 0.02% | 47,059.47 | Health Care | United States | |
IE00BFRT3W74 | Allegion plc | 22 | $3,170.64 | 0.02% | $3,170.64 | 0.02% | 12,402.68 | Industrials | United States | |
AU000000SCG8 | Scentre Group REIT | 1,335 | $3,127.92 | 0.02% | $3,127.92 | 0.02% | 12,203.97 | Real Estate | Australia | |
NL0010545661 | CNH Industrial NV | 242 | $3,136.32 | 0.02% | $3,136.32 | 0.02% | 16,192.64 | Industrials | United States | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 21 | $3,108.21 | 0.02% | $3,108.21 | 0.02% | 17,325.71 | Real Estate | United States | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,000 | $3,097.68 | 0.02% | $3,097.68 | 0.02% | 32,764.19 | Financials | Brazil | |
US5500211090 | Lululemon Athletica Inc | 13 | $3,088.54 | 0.02% | $3,088.54 | 0.02% | 28,515.54 | Consumer Discretionary | United States | |
PHY077751022 | BDO Unibank Inc | 1,137 | $3,084.21 | 0.02% | $3,084.21 | 0.02% | 14,450.02 | Financials | Philippines | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 96 | $3,064.77 | 0.02% | $3,064.77 | 0.02% | 9,577.39 | Industrials | Mexico | |
KR7090430000 | Amorepacific Corp | 30 | $3,038.68 | 0.02% | $3,038.68 | 0.02% | 6,986.84 | Consumer Staples | South Korea | |
FR0010908533 | Edenred SE | 98 | $3,034.89 | 0.02% | $3,034.89 | 0.02% | 7,434.33 | Financials | France | |
CA1247651088 | CAE Inc | 103 | $3,018.71 | 0.02% | $3,018.71 | 0.02% | 9,386.37 | Industrials | Canada | |
US09062X1037 | Biogen Inc | 24 | $3,014.16 | 0.02% | $3,014.16 | 0.02% | 18,402.43 | Health Care | United States | |
US8545021011 | Stanley Black & Decker Inc | 44 | $2,981.00 | 0.02% | $2,981.00 | 0.02% | 10,481.77 | Industrials | United States | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 1,100 | $2,951.91 | 0.02% | $2,951.91 | 0.02% | 14,132.92 | Financials | Brazil | |
MX01AC100006 | Arca Continental SAB de CV | 277 | $2,927.73 | 0.02% | $2,927.73 | 0.02% | 17,948.92 | Consumer Staples | Mexico | |
US5178341070 | Las Vegas Sands Corp | 67 | $2,915.17 | 0.02% | $2,915.17 | 0.02% | 30,761.57 | Consumer Discretionary | United States | |
US0130911037 | Albertsons Cos Inc | 133 | $2,860.83 | 0.02% | $2,860.83 | 0.02% | 12,377.76 | Consumer Staples | United States | |
CNE1000048K8 | Haier Smart Home Co Ltd | 1,000 | $2,859.89 | 0.02% | $2,859.89 | 0.02% | 26,662.74 | Consumer Discretionary | China | |
CA12532H1047 | CGI Inc | 27 | $2,835.52 | 0.02% | $2,835.52 | 0.02% | 23,661.16 | Information Technology | Canada | |
US0536111091 | Avery Dennison Corp | 16 | $2,807.52 | 0.02% | $2,807.52 | 0.02% | 13,783.52 | Materials | United States | |
TH0016010017 | Kasikornbank PCL | 600 | $2,805.40 | 0.02% | $2,805.40 | 0.02% | 11,190.08 | Financials | Thailand | |
JP3511800009 | Chiba Bank Ltd | 300 | $2,780.11 | 0.02% | $2,780.11 | 0.02% | 7,464.80 | Financials | Japan | |
CA8911021050 | Toromont Industries Ltd | 31 | $2,786.19 | 0.02% | $2,786.19 | 0.02% | 7,303.67 | Industrials | Canada | |
CA76131D1033 | Restaurant Brands International Inc | 41 | $2,719.68 | 0.02% | $2,719.68 | 0.02% | 21,733.81 | Consumer Discretionary | Canada | |
BRABEVACNOR1 | Ambev SA | 1,100 | $2,696.80 | 0.02% | $2,696.80 | 0.02% | 38,641.85 | Consumer Staples | Brazil | |
US2283681060 | Crown Holdings Inc | 26 | $2,677.48 | 0.02% | $2,677.48 | 0.02% | 11,986.25 | Materials | United States | |
NL0000009082 | Koninklijke KPN NV | 552 | $2,689.34 | 0.02% | $2,689.34 | 0.02% | 18,946.87 | Communication Services | Netherlands | |
US30034W1062 | Evergy Inc | 39 | $2,688.27 | 0.02% | $2,688.27 | 0.02% | 15,860.15 | Utilities | United States | |
QA000A0KD6K3 | Industries Qatar QSC | 784 | $2,659.27 | 0.02% | $2,659.27 | 0.02% | 20,521.15 | Industrials | Qatar | |
US49446R1095 | Kimco Realty Corp REIT | 126 | $2,648.52 | 0.02% | $2,648.52 | 0.02% | 14,283.03 | Real Estate | United States | |
INE029A01011 | Bharat Petroleum Corp Ltd | 674 | $2,608.84 | 0.02% | $2,608.84 | 0.02% | 16,792.99 | Energy | India | |
US0188021085 | Alliant Energy Corp | 43 | $2,600.21 | 0.02% | $2,600.21 | 0.02% | 15,533.31 | Utilities | United States | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 70 | $2,600.68 | 0.02% | $2,600.68 | 0.02% | 26,220.31 | Consumer Discretionary | France | |
AU0000364754 | SGH Ltd | 72 | $2,562.20 | 0.02% | $2,562.20 | 0.02% | 14,483.51 | Industrials | Australia | |
US02665T3068 | American Homes 4 Rent REIT | 71 | $2,560.97 | 0.02% | $2,560.97 | 0.02% | 13,351.67 | Real Estate | United States | |
US92936U1097 | WP Carey Inc REIT | 41 | $2,557.58 | 0.02% | $2,557.58 | 0.02% | 13,659.74 | Real Estate | United States | |
JE00BTDN8H13 | Aptiv PLC | 37 | $2,524.14 | 0.02% | $2,524.14 | 0.02% | 15,266.07 | Consumer Discretionary | United States | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 40 | $2,466.80 | 0.01% | $2,466.80 | 0.01% | 11,790.66 | Real Estate | United States | |
US0162551016 | Align Technology Inc | 13 | $2,461.29 | 0.01% | $2,461.29 | 0.01% | 13,831.88 | Health Care | United States | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,458.72 | 0.01% | $2,458.72 | 0.01% | 17,777.24 | Financials | Peru | |
GB00B5ZN1N88 | Segro PLC REIT | 255 | $2,378.78 | 0.01% | $2,378.78 | 0.01% | 12,626.08 | Real Estate | United Kingdom | |
NZXROE0001S2 | Xero Ltd | 20 | $2,366.71 | 0.01% | $2,366.71 | 0.01% | 18,236.34 | Information Technology | Australia | |
CA15101Q2071 | Celestica Inc | 15 | $2,343.60 | 0.01% | $2,343.60 | 0.01% | 18,061.36 | Information Technology | Canada | |
US1220171060 | Burlington Stores Inc | 10 | $2,326.40 | 0.01% | $2,326.40 | 0.01% | 14,676.56 | Consumer Discretionary | United States | |
US1156372096 | Brown-Forman Corp | 84 | $2,260.44 | 0.01% | $2,260.44 | 0.01% | 12,719.52 | Consumer Staples | United States | |
NO0010345853 | Aker BP ASA | 85 | $2,174.04 | 0.01% | $2,174.04 | 0.01% | 16,165.18 | Energy | Norway | |
GB00B1KJJ408 | Whitbread PLC | 55 | $2,131.24 | 0.01% | $2,131.24 | 0.01% | 6,831.61 | Consumer Discretionary | United Kingdom | |
DE000KBX1006 | Knorr-Bremse AG | 22 | $2,126.32 | 0.01% | $2,126.32 | 0.01% | 15,580.11 | Industrials | Germany | |
US09073M1045 | Techne Corp | 41 | $2,109.45 | 0.01% | $2,109.45 | 0.01% | 8,065.68 | Health Care | United States | |
US46266C1053 | IQVIA Holdings Inc | 13 | $2,048.67 | 0.01% | $2,048.67 | 0.01% | 27,436.42 | Health Care | United States | |
CNE100006M58 | Midea Group Co Ltd | 215 | $2,039.09 | 0.01% | $2,039.09 | 0.01% | 72,651.86 | Consumer Discretionary | China | |
US73278L1052 | Pool Corp | 7 | $2,040.36 | 0.01% | $2,040.36 | 0.01% | 10,977.14 | Consumer Discretionary | United States | |
CNE100001QQ5 | Midea Group Co Ltd | 200 | $2,015.21 | 0.01% | $2,015.21 | 0.01% | 77,186.20 | Consumer Discretionary | China | |
MXP4948K1056 | Gruma SAB de CV | 115 | $1,984.25 | 0.01% | $1,984.25 | 0.01% | 6,390.56 | Consumer Staples | Mexico | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 88 | $1,933.74 | 0.01% | $1,933.74 | 0.01% | 12,882.57 | Health Care | New Zealand | |
DE0005439004 | Continental AG | 22 | $1,920.29 | 0.01% | $1,920.29 | 0.01% | 17,457.74 | Consumer Discretionary | Germany | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,885.11 | 0.01% | $1,885.11 | 0.01% | 11,915.01 | Materials | Brazil | |
CA15135U1093 | Cenovus Energy Inc | 137 | $1,864.23 | 0.01% | $1,864.23 | 0.01% | 24,801.80 | Energy | Canada | |
GB0031638363 | Intertek Group PLC | 28 | $1,821.78 | 0.01% | $1,821.78 | 0.01% | 10,242.70 | Industrials | United Kingdom | |
AU000000WTC3 | WiseTech Global Ltd | 25 | $1,793.95 | 0.01% | $1,793.95 | 0.01% | 24,011.91 | Information Technology | Australia | |
US92276F1003 | Ventas Inc REIT | 28 | $1,768.20 | 0.01% | $1,768.20 | 0.01% | 28,504.41 | Real Estate | United States | |
BRENGICDAM16 | Energisa S/A IEU | 200 | $1,778.73 | 0.01% | $1,778.73 | 0.01% | 4,072.26 | Utilities | Brazil | |
KYG982391099 | XP Inc | 85 | $1,717.00 | 0.01% | $1,717.00 | 0.01% | 10,734.26 | Financials | Brazil | |
CNE000000CG9 | Haier Smart Home Co Ltd | 500 | $1,729.12 | 0.01% | $1,729.12 | 0.01% | 32,241.12 | Consumer Discretionary | China | |
US5018892084 | LKQ Corp | 46 | $1,702.46 | 0.01% | $1,702.46 | 0.01% | 9,559.68 | Consumer Discretionary | United States | |
BRRAILACNOR9 | Rumo SA | 500 | $1,705.29 | 0.01% | $1,705.29 | 0.01% | 6,326.17 | Industrials | Brazil | |
AU0000219529 | Lottery Corp Ltd | 479 | $1,680.30 | 0.01% | $1,680.30 | 0.01% | 7,807.87 | Consumer Discretionary | Australia | |
INE347G01014 | Petronet LNG Ltd | 464 | $1,633.41 | 0.01% | $1,633.41 | 0.01% | 5,280.43 | Energy | India | |
US4485791028 | Hyatt Hotels Corp | 11 | $1,536.15 | 0.01% | $1,536.15 | 0.01% | 13,326.94 | Consumer Discretionary | United States | |
DE000A12DM80 | Scout24 SE | 11 | $1,517.32 | 0.01% | $1,517.32 | 0.01% | 10,345.35 | Communication Services | Germany | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,462.28 | 0.01% | $1,462.28 | 0.01% | 5,859.08 | Consumer Discretionary | China | |
GB00BJFFLV09 | Croda International PLC | 36 | $1,444.91 | 0.01% | $1,444.91 | 0.01% | 5,604.45 | Materials | United Kingdom | |
BRBBDCACNOR1 | Banco Bradesco SA | 509 | $1,359.37 | 0.01% | $1,359.37 | 0.01% | 28,247.68 | Financials | Brazil | |
AU000000CAR3 | CAR Group Ltd | 55 | $1,354.54 | 0.01% | $1,354.54 | 0.01% | 9,305.90 | Communication Services | Australia | |
SE0005190238 | Tele2 AB | 89 | $1,300.54 | 0.01% | $1,300.54 | 0.01% | 10,117.74 | Communication Services | Sweden | |
GB00BNGDN821 | Melrose Industries PLC | 175 | $1,275.05 | 0.01% | $1,275.05 | 0.01% | 9,270.40 | Industrials | United Kingdom | |
AU000000REA9 | REA Group Ltd | 8 | $1,266.23 | 0.01% | $1,266.23 | 0.01% | 20,911.31 | Communication Services | Australia | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,177.96 | 0.01% | $1,177.96 | 0.01% | 5,975.28 | Materials | Brazil | |
BRRADLACNOR0 | Raia Drogasil SA | 331 | $921.15 | 0.01% | $921.15 | 0.01% | 4,781.11 | Consumer Staples | Brazil | |
US9139031002 | Universal Health Services Inc | 5 | $905.75 | 0.01% | $905.75 | 0.01% | 11,673.31 | Health Care | United States | |
CA2499061083 | Descartes Systems Group Inc | 8 | $812.66 | 0.00% | $812.66 | 0.00% | 8,714.05 | Information Technology | Canada | |
ZAE000013181 | Valterra Platinum Ltd | 17 | $746.72 | 0.00% | $746.72 | 0.00% | 11,652.91 | Materials | South Africa | |
US0239391016 | Amentum Holdings Inc | 1 | $23.61 | 0.00% | $23.61 | 0.00% | 5,744.84 | Industrials | United States | |
USEQD00599XX | Standard & Poors Index Option MAR 20 26 P5100 OTC | 4 | $34,240.00 | 0.21% | $-306,524.53 | -1.85% | - | Index Options | United States | |
- | Other | - | $-404,623.38 | -2.44% | $-262,632.21 | -1.59% | - | - | - | |
- | Cash & Cash Equivalents | - | $1,554,669.19 | 9.39% | $1,554,669.18 | 9.39% | - | - | - |
*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.