Holdings of AQR Multi-Asset Fund
AQR Funds · 514 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 7.1 %
- Industrials 7.0 %
- Health care 6.4 %
- Consumer discretionary 5.4 %
- Communication 4.2 %
- Consumer staples 2.3 %
- Energy 2.0 %
- Materials 1.2 %
- Unattributed 43.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 70.6 %
- EUR 10.0 %
- JPY 7.0 %
- CAD 3.3 %
- AUD 2.7 %
- GBP 2.7 %
- CHF 2.0 %
- SEK 0.7 %
- DKK 0.6 %
- NOK 0.2 %
- SGD 0.1 %
- HKD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 69.3 %
- JP 7.0 %
- GB 3.5 %
- CA 3.2 %
- FR 3.1 %
- DE 3.0 %
- AU 2.7 %
- CH 2.0 %
- NL 1.6 %
- IT 1.0 %
- ES 1.0 %
- SE 0.7 %
- Other countries 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 291 | 798.8M $ | 69.28 % |
| JP | 62 | 80.4M $ | 6.97 % |
| GB | 22 | 40.9M $ | 3.54 % |
| CA | 23 | 36.9M $ | 3.20 % |
| FR | 19 | 35.7M $ | 3.09 % |
| DE | 16 | 34.1M $ | 2.96 % |
| AU | 15 | 31.7M $ | 2.75 % |
| CH | 10 | 23.5M $ | 2.04 % |
| NL | 9 | 18.6M $ | 1.61 % |
| IT | 8 | 11.2M $ | 0.97 % |
| ES | 9 | 11.2M $ | 0.97 % |
| SE | 5 | 7.6M $ | 0.66 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 266,704 | 46.5M $ | 2.02 % |
| Microsoft Corp | 118,108 | 43.7M $ | 1.90 % |
| Apple Inc | 108,728 | 27.6M $ | 1.20 % |
| Amazon.com Inc | 102,112 | 21.3M $ | 0.92 % |
| Broadcom Inc | 59,653 | 18.5M $ | 0.80 % |
| Alphabet Inc | 50,810 | 14.6M $ | 0.63 % |
| Alphabet Inc | 49,437 | 14.2M $ | 0.62 % |
| ASML Holding NV | 9,945 | 13.2M $ | 0.57 % |
| Micron Technology Inc | 35,495 | 12M $ | 0.52 % |
| Comfort Systems USA Inc | 7,932 | 10.9M $ | 0.47 % |
| Meta Platforms Inc | 18,749 | 10.7M $ | 0.47 % |
| Booking Holdings Inc | 2,527 | 10.6M $ | 0.46 % |
| FedEx Corp | 29,245 | 10.4M $ | 0.45 % |
| Johnson & Johnson | 37,735 | 9.2M $ | 0.40 % |
| General Electric Co | 32,374 | 9.2M $ | 0.40 % |
| General Motors Co | 122,309 | 9.1M $ | 0.40 % |
| Societe Generale SA | 120,746 | 8.8M $ | 0.38 % |
| TechnipFMC PLC | 123,105 | 8.5M $ | 0.37 % |
| Walmart Inc | 67,533 | 8.4M $ | 0.36 % |
| Novartis AG | 53,085 | 8.1M $ | 0.35 % |
| Tesla Inc | 21,802 | 8.1M $ | 0.35 % |
| Bristol-Myers Squibb Co | 125,207 | 7.6M $ | 0.33 % |
| Merck & Co Inc | 62,972 | 7.6M $ | 0.33 % |
| GE Vernova Inc | 8,649 | 7.5M $ | 0.33 % |
| Centene Corp | 229,057 | 7.5M $ | 0.33 % |
| Siemens Energy AG | 42,564 | 7.3M $ | 0.32 % |
| Salesforce Inc | 38,297 | 7.1M $ | 0.31 % |
| Exxon Mobil Corp | 39,267 | 6.7M $ | 0.29 % |
| Nestle SA | 67,615 | 6.6M $ | 0.29 % |
| PG&E Corp | 364,903 | 6.4M $ | 0.28 % |
| Berkshire Hathaway Inc | 13,329 | 6.4M $ | 0.28 % |
| Sanofi SA | 65,786 | 6.4M $ | 0.28 % |
| South32 Ltd | 2,071,698 | 6.3M $ | 0.27 % |
| Citigroup Inc | 55,154 | 6.3M $ | 0.27 % |
| Ciena Corp | 15,863 | 6.2M $ | 0.27 % |
| adidas AG | 37,278 | 6M $ | 0.26 % |
| Edison International | 82,345 | 6M $ | 0.26 % |
| Western Digital Corp | 22,052 | 6M $ | 0.26 % |
| Airbnb Inc | 45,297 | 5.7M $ | 0.25 % |
| Stifel Financial Corp | 76,653 | 5.7M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 7,264 | 5.6M $ | 0.24 % |
| Eli Lilly & Co | 6,087 | 5.6M $ | 0.24 % |
| Astellas Pharma Inc | 342,500 | 5.6M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 26,392 | 5.5M $ | 0.24 % |
| International Business Machines Corp. | 22,510 | 5.5M $ | 0.24 % |
| BP PLC | 696,401 | 5.5M $ | 0.24 % |
| Celestica Inc | 19,139 | 5.4M $ | 0.23 % |
| Danaher Corp | 28,425 | 5.4M $ | 0.23 % |
| Expedia Group Inc | 22,520 | 5.2M $ | 0.23 % |
| Industria de Diseno Textil SA | 88,559 | 5.2M $ | 0.22 % |
| Palantir Technologies Inc | 34,999 | 5.1M $ | 0.22 % |
| Suncor Energy Inc | 76,852 | 5.1M $ | 0.22 % |
| Newmont Corp | 46,767 | 5.1M $ | 0.22 % |
| Snowflake Inc | 33,249 | 5M $ | 0.22 % |
| Ameriprise Financial Inc | 11,225 | 5M $ | 0.22 % |
| S&P Global Inc | 11,585 | 4.9M $ | 0.21 % |
| Costco Wholesale Corp | 4,847 | 4.8M $ | 0.21 % |
| Tokyo Electron Ltd | 19,400 | 4.8M $ | 0.21 % |
| Chubb Ltd | 14,652 | 4.8M $ | 0.21 % |
| Japan Post Bank Co Ltd | 285,100 | 4.7M $ | 0.20 % |
| Bank of America Corp | 94,712 | 4.6M $ | 0.20 % |
| Seagate Technology Holdings PLC | 11,668 | 4.6M $ | 0.20 % |
| Vertiv Holdings Co | 18,095 | 4.5M $ | 0.20 % |
| Banco Santander SA | 403,391 | 4.5M $ | 0.20 % |
| Incyte Corp | 47,193 | 4.4M $ | 0.19 % |
| Abercrombie & Fitch Co | 47,724 | 4.4M $ | 0.19 % |
| Haemonetics Corp | 77,017 | 4.3M $ | 0.19 % |
| Rolls-Royce Holdings PLC | 285,478 | 4.3M $ | 0.19 % |
| Uber Technologies Inc | 59,985 | 4.3M $ | 0.19 % |
| Evolution Mining Ltd | 477,300 | 4.3M $ | 0.19 % |
| Mizuho Financial Group Inc | 104,800 | 4.2M $ | 0.18 % |
| ConocoPhillips | 32,067 | 4.2M $ | 0.18 % |
| Deutsche Bank AG | 138,270 | 4.1M $ | 0.18 % |
| Arista Networks Inc | 32,655 | 4M $ | 0.17 % |
| Compass Group PLC | 141,126 | 3.9M $ | 0.17 % |
| UnitedHealth Group Inc | 14,453 | 3.9M $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 337,305 | 3.8M $ | 0.17 % |
| Occidental Petroleum Corp | 59,118 | 3.8M $ | 0.17 % |
| Panasonic Holdings Corp. | 227,100 | 3.8M $ | 0.17 % |
| Recruit Holdings Co Ltd | 86,800 | 3.8M $ | 0.16 % |
| Exelixis Inc | 88,125 | 3.8M $ | 0.16 % |
| IGO Ltd | 673,523 | 3.8M $ | 0.16 % |
| Genpact Ltd | 99,505 | 3.7M $ | 0.16 % |
| Delta Air Lines Inc | 55,653 | 3.7M $ | 0.16 % |
| Medpace Holdings Inc | 7,634 | 3.7M $ | 0.16 % |
| Northern Star Resources Ltd | 251,748 | 3.7M $ | 0.16 % |
| Pro Medicus Ltd | 44,286 | 3.6M $ | 0.16 % |
| Adobe Inc | 14,783 | 3.6M $ | 0.16 % |
| Omron Corp | 124,900 | 3.6M $ | 0.16 % |
| Lloyds Banking Group PLC | 2,898,790 | 3.6M $ | 0.16 % |
| Bank of Nova Scotia/The | 51,357 | 3.6M $ | 0.15 % |
| NatWest Group PLC | 467,070 | 3.5M $ | 0.15 % |
| Rheinmetall AG | 2,034 | 3.4M $ | 0.15 % |
| Dollar General Corp | 28,812 | 3.4M $ | 0.15 % |
| United Parcel Service Inc | 34,680 | 3.4M $ | 0.15 % |
| ROBLOX Corp | 59,974 | 3.4M $ | 0.15 % |
| Evercore Inc | 11,354 | 3.4M $ | 0.15 % |
| Danske Bank A/S | 66,819 | 3.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 55,981 | 3.3M $ | 0.14 % |
| Capital One Financial Corp | 18,027 | 3.3M $ | 0.14 % |
| Chewy Inc | 121,789 | 3.3M $ | 0.14 % |
| Barrick Mining Corp | 79,764 | 3.3M $ | 0.14 % |
| Intel Corp | 72,126 | 3.2M $ | 0.14 % |
| Neurocrine Biosciences Inc | 23,894 | 3.1M $ | 0.14 % |
| Mercedes-Benz Group AG | 51,054 | 3.1M $ | 0.14 % |
| UniCredit SpA | 43,708 | 3.1M $ | 0.14 % |
| Visa Inc | 10,345 | 3.1M $ | 0.14 % |
| Molina Healthcare Inc | 23,141 | 3.1M $ | 0.13 % |
| FMC Corp | 179,012 | 3.1M $ | 0.13 % |
| MongoDB Inc | 12,550 | 3.1M $ | 0.13 % |
| Allianz SE | 7,148 | 3M $ | 0.13 % |
| Toyota Motor Corp. | 144,700 | 3M $ | 0.13 % |
| Blackrock Inc | 3,121 | 3M $ | 0.13 % |
| Aon PLC | 9,259 | 3M $ | 0.13 % |
| Tenet Healthcare Corp | 15,742 | 3M $ | 0.13 % |
| Wells Fargo & Co | 36,867 | 2.9M $ | 0.13 % |
| HubSpot Inc | 11,915 | 2.9M $ | 0.13 % |
| Lumentum Holdings Inc | 4,119 | 2.9M $ | 0.13 % |
| Teradyne Inc | 9,712 | 2.9M $ | 0.13 % |
| CME Group Inc | 9,717 | 2.9M $ | 0.12 % |
| Evolution AB | 45,596 | 2.9M $ | 0.12 % |
| Manhattan Associates Inc | 21,418 | 2.9M $ | 0.12 % |
| Amphenol Corp | 22,148 | 2.8M $ | 0.12 % |
| Alamos Gold Inc | 62,823 | 2.8M $ | 0.12 % |
| Lam Research Corp | 13,066 | 2.8M $ | 0.12 % |
| Roche Holding AG | 6,969 | 2.8M $ | 0.12 % |
| QBE Insurance Group Ltd. | 183,328 | 2.7M $ | 0.12 % |
| Natera Inc | 13,502 | 2.7M $ | 0.12 % |
| BNP Paribas SA | 28,342 | 2.7M $ | 0.12 % |
| Murata Manufacturing Co Ltd | 119,900 | 2.7M $ | 0.12 % |
| Travelers Cos Inc/The | 9,217 | 2.7M $ | 0.12 % |
| Toll Brothers Inc | 19,481 | 2.7M $ | 0.12 % |
| CarMax Inc | 63,684 | 2.6M $ | 0.11 % |
| Credit Agricole SA | 141,283 | 2.6M $ | 0.11 % |
| KKR & Co Inc | 28,293 | 2.6M $ | 0.11 % |
| Johnson Controls International plc | 19,902 | 2.6M $ | 0.11 % |
| Sandisk Corp/DE | 4,075 | 2.6M $ | 0.11 % |
| ENEOS Holdings Inc | 287,300 | 2.6M $ | 0.11 % |
| QUALCOMM Inc | 20,054 | 2.6M $ | 0.11 % |
| Zurich Insurance Group AG | 3,641 | 2.6M $ | 0.11 % |
| Wartsila OYJ Abp | 69,081 | 2.6M $ | 0.11 % |
| Smurfit Westrock PLC | 64,188 | 2.6M $ | 0.11 % |
| Unipol Assicurazioni SpA | 107,599 | 2.5M $ | 0.11 % |
| Nordea Bank Abp | 144,377 | 2.5M $ | 0.11 % |
| Resona Holdings Inc | 215,700 | 2.5M $ | 0.11 % |
| Safran SA | 7,355 | 2.4M $ | 0.10 % |
| Versant Media Group Inc | 64,783 | 2.4M $ | 0.10 % |
| Selective Insurance Group Inc | 31,755 | 2.4M $ | 0.10 % |
| Lundin Gold Inc | 31,208 | 2.4M $ | 0.10 % |
| JB Hunt Transport Services Inc | 11,183 | 2.4M $ | 0.10 % |
| Bank of New York Mellon Corp/The | 19,918 | 2.4M $ | 0.10 % |
| Isetan Mitsukoshi Holdings Ltd. | 127,000 | 2.3M $ | 0.10 % |
| Fortinet Inc | 28,404 | 2.3M $ | 0.10 % |
| Kinross Gold Corp | 75,769 | 2.3M $ | 0.10 % |
| McKesson Corp | 2,672 | 2.3M $ | 0.10 % |
| Philip Morris International Inc. | 13,982 | 2.3M $ | 0.10 % |
| ITT Inc | 11,942 | 2.3M $ | 0.10 % |
| VeriSign Inc | 9,070 | 2.3M $ | 0.10 % |
| Advantest Corp | 16,300 | 2.2M $ | 0.10 % |
| Cigna Group/The | 8,336 | 2.2M $ | 0.10 % |
| JPMorgan Chase & Co | 7,532 | 2.2M $ | 0.10 % |
| BioMarin Pharmaceutical Inc | 39,053 | 2.2M $ | 0.10 % |
| SAP SE | 12,887 | 2.2M $ | 0.10 % |
| Insulet Corp | 10,364 | 2.2M $ | 0.09 % |
| elf Beauty Inc | 35,649 | 2.2M $ | 0.09 % |
| JB Hi-Fi Ltd | 42,635 | 2.2M $ | 0.09 % |
| Lockheed Martin Corp | 3,562 | 2.2M $ | 0.09 % |
| TJX Cos Inc/The | 13,476 | 2.2M $ | 0.09 % |
| Tapestry Inc | 15,223 | 2.1M $ | 0.09 % |
| United Airlines Holdings Inc | 23,064 | 2.1M $ | 0.09 % |
| Howmet Aerospace Inc | 9,208 | 2.1M $ | 0.09 % |
| Hermes International SCA | 1,115 | 2.1M $ | 0.09 % |
| Barclays PLC | 402,982 | 2.1M $ | 0.09 % |
| Thales SA | 7,153 | 2.1M $ | 0.09 % |
| BHP Group Ltd | 57,453 | 2.1M $ | 0.09 % |
| Nomura Holdings Inc | 262,200 | 2.1M $ | 0.09 % |
| Bright Horizons Family Solutions Inc | 24,759 | 2M $ | 0.09 % |
| Netflix Inc | 21,100 | 2M $ | 0.09 % |
| ARC Resources Ltd | 96,640 | 2M $ | 0.09 % |
| New York Times Co/The | 23,987 | 2M $ | 0.09 % |
| Leonardo SpA | 29,124 | 2M $ | 0.09 % |
| DraftKings Inc | 88,954 | 1.9M $ | 0.08 % |
| SentinelOne Inc | 147,389 | 1.9M $ | 0.08 % |
| Best Buy Co Inc | 29,398 | 1.9M $ | 0.08 % |
| Burlington Stores Inc | 5,794 | 1.9M $ | 0.08 % |
| Elastic NV | 37,688 | 1.9M $ | 0.08 % |
| Bath & Body Works Inc | 100,031 | 1.9M $ | 0.08 % |
| Intesa Sanpaolo SpA | 306,728 | 1.9M $ | 0.08 % |
| Illumina Inc | 14,898 | 1.8M $ | 0.08 % |
| Disco Corp | 4,500 | 1.8M $ | 0.08 % |
| Viking Holdings Ltd | 24,640 | 1.8M $ | 0.08 % |
| Nexon Co Ltd | 95,800 | 1.8M $ | 0.08 % |
| Datadog Inc | 15,128 | 1.8M $ | 0.08 % |
| Las Vegas Sands Corp | 33,132 | 1.8M $ | 0.08 % |
| Shell PLC | 38,486 | 1.8M $ | 0.08 % |
| Ralph Lauren Corp | 5,150 | 1.8M $ | 0.08 % |
| Gilead Sciences Inc | 12,591 | 1.8M $ | 0.08 % |
| ServiceNow Inc | 16,743 | 1.8M $ | 0.08 % |
| Valeo SE | 140,836 | 1.7M $ | 0.07 % |
| Expand Energy Corp | 15,664 | 1.7M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 71,920 | 1.7M $ | 0.07 % |
| AT&T Inc | 58,512 | 1.7M $ | 0.07 % |
| EMCOR Group Inc | 2,286 | 1.7M $ | 0.07 % |
| Procore Technologies Inc | 29,383 | 1.7M $ | 0.07 % |
| Comcast Corp | 58,313 | 1.7M $ | 0.07 % |
| Rakuten Group Inc | 355,400 | 1.7M $ | 0.07 % |
| PepsiCo Inc | 10,679 | 1.7M $ | 0.07 % |
| Citizens Financial Group Inc | 27,644 | 1.7M $ | 0.07 % |
| Take-Two Interactive Software Inc | 8,293 | 1.6M $ | 0.07 % |
| NN Group NV | 20,842 | 1.6M $ | 0.07 % |
| Everpure Inc | 27,079 | 1.6M $ | 0.07 % |
| TotalEnergies SE | 17,396 | 1.6M $ | 0.07 % |
| OneMain Holdings Inc | 29,788 | 1.6M $ | 0.07 % |
| Altria Group, Inc. | 24,108 | 1.6M $ | 0.07 % |
| T-Mobile US Inc | 7,405 | 1.6M $ | 0.07 % |
| Domino's Pizza Inc | 4,227 | 1.5M $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 509,600 | 1.5M $ | 0.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,736 | 1.5M $ | 0.06 % |
| Invesco Ltd | 61,545 | 1.5M $ | 0.06 % |
| HF Sinclair Corp | 23,688 | 1.5M $ | 0.06 % |
| Mohawk Industries Inc | 14,985 | 1.5M $ | 0.06 % |
| Fidelity National Information Services Inc | 31,406 | 1.5M $ | 0.06 % |
| ABN AMRO Bank NV | 46,295 | 1.5M $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 4,427 | 1.5M $ | 0.06 % |
| Docusign Inc | 30,723 | 1.5M $ | 0.06 % |
| CRH PLC | 13,692 | 1.4M $ | 0.06 % |
| Mueller Industries Inc | 12,755 | 1.4M $ | 0.06 % |
| Fairfax Financial Holdings Ltd | 828 | 1.4M $ | 0.06 % |
| IQVIA Holdings Inc | 8,225 | 1.4M $ | 0.06 % |
| Zoom Communications Inc | 17,392 | 1.4M $ | 0.06 % |
| 3M Co | 9,583 | 1.4M $ | 0.06 % |
| HSBC Holdings PLC | 84,371 | 1.4M $ | 0.06 % |
| East West Bancorp Inc | 12,959 | 1.4M $ | 0.06 % |
| MarketAxess Holdings Inc | 8,381 | 1.4M $ | 0.06 % |
| Advanced Micro Devices Inc | 6,608 | 1.3M $ | 0.06 % |
| Mazda Motor Corp | 194,300 | 1.3M $ | 0.06 % |
| Obic Co Ltd | 54,400 | 1.3M $ | 0.06 % |
| Jefferies Financial Group Inc | 31,989 | 1.3M $ | 0.06 % |
| Swiss Re AG | 7,803 | 1.3M $ | 0.06 % |
| Garmin Ltd | 5,639 | 1.3M $ | 0.06 % |
| Canon Inc | 46,700 | 1.3M $ | 0.06 % |
| Deckers Outdoor Corp | 12,915 | 1.3M $ | 0.06 % |
| Ally Financial Inc | 32,896 | 1.3M $ | 0.06 % |
| BayCurrent Inc | 44,500 | 1.3M $ | 0.06 % |
| Agnico Eagle Mines Ltd | 6,302 | 1.3M $ | 0.06 % |
| Seven & i Holdings Co Ltd | 93,300 | 1.3M $ | 0.05 % |
| EOG Resources Inc | 8,576 | 1.2M $ | 0.05 % |
| Marsh & McLennan Cos Inc | 7,138 | 1.2M $ | 0.05 % |
| Tokio Marine Holdings Inc | 26,300 | 1.2M $ | 0.05 % |
| Axis Capital Holdings Ltd | 12,032 | 1.2M $ | 0.05 % |
| Commerzbank AG | 33,112 | 1.2M $ | 0.05 % |
| Allstate Corp/The | 5,745 | 1.2M $ | 0.05 % |
| Reinsurance Group of America Inc | 5,802 | 1.2M $ | 0.05 % |
| Technology One Ltd | 62,272 | 1.2M $ | 0.05 % |
| Gates Industrial Corp PLC | 51,969 | 1.2M $ | 0.05 % |
| Texas Roadhouse Inc | 7,113 | 1.2M $ | 0.05 % |
| Roku Inc | 12,359 | 1.2M $ | 0.05 % |
| Honda Motor Co Ltd | 142,200 | 1.2M $ | 0.05 % |
| Boeing Co/The | 5,677 | 1.1M $ | 0.05 % |
| Subaru Corp | 69,000 | 1.1M $ | 0.05 % |
| Mattel Inc | 76,366 | 1.1M $ | 0.05 % |
| RWE AG | 16,463 | 1.1M $ | 0.05 % |
| Mitsubishi UFJ Financial Group Inc | 64,900 | 1.1M $ | 0.05 % |
| APA Corp | 25,503 | 1.1M $ | 0.05 % |
| Pinnacle Financial Partners Inc | 12,538 | 1.1M $ | 0.05 % |
| WSP Global Inc | 6,886 | 1.1M $ | 0.05 % |
| Fukuoka Financial Group Inc | 27,900 | 1.1M $ | 0.05 % |
| Logitech International SA | 11,394 | 1.1M $ | 0.05 % |
| Pan American Silver Corp | 19,323 | 1.1M $ | 0.05 % |
| Square Enix Holdings Co Ltd | 66,300 | 1.1M $ | 0.05 % |
| Gap Inc/The | 43,566 | 1.1M $ | 0.05 % |
| Carpenter Technology Corp | 2,669 | 1.1M $ | 0.05 % |
| Charles Schwab Corp/The | 11,156 | 1M $ | 0.05 % |
| Cardinal Health, Inc. | 4,950 | 1M $ | 0.05 % |
| Allison Transmission Holdings Inc | 8,929 | 1M $ | 0.05 % |
| Prosperity Bancshares Inc | 15,498 | 1M $ | 0.05 % |
| LyondellBasell Industries NV | 12,921 | 1M $ | 0.05 % |
| Kongsberg Gruppen ASA | 24,212 | 1M $ | 0.04 % |
| US Foods Holding Corp | 11,188 | 1M $ | 0.04 % |
| Coca-Cola Consolidated Inc | 5,380 | 1M $ | 0.04 % |
| Flowserve Corp | 13,408 | 985.6K $ | 0.04 % |
| HealthEquity Inc | 11,752 | 982.1K $ | 0.04 % |
| Trex Co Inc | 26,941 | 981.2K $ | 0.04 % |
| Science Applications International Corp | 10,213 | 969.4K $ | 0.04 % |
| Nordex SE | 17,724 | 960.5K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 61,231 | 958.3K $ | 0.04 % |
| Magna International Inc | 16,768 | 936.5K $ | 0.04 % |
| Cisco Systems, Inc. | 11,928 | 925.5K $ | 0.04 % |
| Cie de Saint-Gobain SA | 11,169 | 924.7K $ | 0.04 % |
| First Horizon Corp | 40,301 | 917.3K $ | 0.04 % |
| Carrefour SA | 49,395 | 914.6K $ | 0.04 % |
| Sojitz Corp | 23,080 | 913.9K $ | 0.04 % |
| Valero Energy Corp | 3,631 | 897.1K $ | 0.04 % |
| Jazz Pharmaceuticals PLC | 4,733 | 894.8K $ | 0.04 % |
| Autodesk Inc | 3,709 | 887.9K $ | 0.04 % |
| Pandora A/S | 12,380 | 884.8K $ | 0.04 % |
| United Therapeutics Corp | 1,492 | 884.7K $ | 0.04 % |
| Hoya Corp | 5,100 | 884.1K $ | 0.04 % |
| Equifax Inc | 4,903 | 882.9K $ | 0.04 % |
| ASGN Inc | 22,742 | 880.3K $ | 0.04 % |
| Align Technology Inc | 5,134 | 880.1K $ | 0.04 % |
| Shizuoka Financial Group Inc | 53,000 | 880K $ | 0.04 % |
| Poste Italiane SpA | 37,296 | 877.9K $ | 0.04 % |
| Carnival Corp | 33,812 | 875.1K $ | 0.04 % |
| Omnicom Group Inc | 11,466 | 863.5K $ | 0.04 % |
| Novo Nordisk A/S | 23,373 | 855.3K $ | 0.04 % |
| Synchrony Financial | 12,521 | 851.7K $ | 0.04 % |
| Vend Marketplaces ASA | 34,405 | 851.3K $ | 0.04 % |
| Sarepta Therapeutics Inc | 38,676 | 841.6K $ | 0.04 % |
| AP Moller - Maersk A/S | 334 | 834.3K $ | 0.04 % |
| West Pharmaceutical Services Inc | 3,325 | 833.4K $ | 0.04 % |
| Globe Life Inc | 5,985 | 832.9K $ | 0.04 % |
| Five Below Inc | 3,559 | 813.2K $ | 0.04 % |
| Dell Technologies Inc | 4,913 | 806.4K $ | 0.04 % |
| Boston Scientific Corp | 12,672 | 795.2K $ | 0.03 % |
| Principal Financial Group Inc | 8,752 | 788.6K $ | 0.03 % |
| Newell Brands Inc | 225,569 | 773.7K $ | 0.03 % |
| Progressive Corp/The | 3,891 | 771.4K $ | 0.03 % |
| Yokohama Financial Group Inc | 86,300 | 770.3K $ | 0.03 % |
| Sony Group Corp | 36,500 | 760.8K $ | 0.03 % |
| Walt Disney Co/The | 7,632 | 735.6K $ | 0.03 % |
| GSK PLC | 26,456 | 728.7K $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 5,948 | 725.4K $ | 0.03 % |
| Pfizer Inc | 25,675 | 721K $ | 0.03 % |
| Zscaler Inc | 5,093 | 714.5K $ | 0.03 % |
| Paylocity Holding Corp | 6,565 | 709.3K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 4,358 | 708.1K $ | 0.03 % |
| Northrop Grumman Corp | 1,025 | 699.3K $ | 0.03 % |
| Inpex Corp | 23,300 | 689.2K $ | 0.03 % |
| Persimmon PLC | 46,429 | 662.8K $ | 0.03 % |
| Canadian Natural Resources Ltd | 13,581 | 662.5K $ | 0.03 % |
| Prosus NV | 14,030 | 649.5K $ | 0.03 % |
| iA Financial Corp Inc | 5,845 | 648.7K $ | 0.03 % |
| Hitachi Ltd | 22,100 | 648.3K $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 24,700 | 644.6K $ | 0.03 % |
| Commvault Systems Inc | 8,194 | 638.2K $ | 0.03 % |
| ZoomInfo Technologies Inc | 104,799 | 626.7K $ | 0.03 % |
| Marks & Spencer Group PLC | 138,345 | 623.3K $ | 0.03 % |
| Cummins Inc | 1,151 | 619.3K $ | 0.03 % |
| Manulife Financial Corp | 17,631 | 607.3K $ | 0.03 % |
| Biogen Inc | 3,290 | 603.2K $ | 0.03 % |
| Chubu Electric Power Co Inc | 36,200 | 596.8K $ | 0.03 % |
| ManpowerGroup Inc | 19,944 | 587.6K $ | 0.03 % |
| Tourmaline Oil Corp | 12,267 | 587.1K $ | 0.03 % |
| Old Republic International Corp | 14,456 | 576.8K $ | 0.03 % |
| Burberry Group PLC | 39,281 | 574.8K $ | 0.03 % |
| Unum Group | 7,822 | 571.2K $ | 0.02 % |
| Qantas Airways Ltd | 96,464 | 566.7K $ | 0.02 % |
| CVS Health Corp | 7,888 | 566.5K $ | 0.02 % |
| Westpac Banking Corp | 20,294 | 560.8K $ | 0.02 % |
| OceanaGold Corp | 17,719 | 558.7K $ | 0.02 % |
| Teleperformance SE | 9,483 | 557.2K $ | 0.02 % |
| ExlService Holdings Inc | 18,139 | 552.3K $ | 0.02 % |
| Tokyo Electric Power Co Holdings Inc | 133,300 | 549.3K $ | 0.02 % |
| British American Tobacco PLC | 9,253 | 537.2K $ | 0.02 % |
| Cheniere Energy Inc | 1,879 | 533.2K $ | 0.02 % |
| Sony Financial Group Inc | 577,700 | 529.2K $ | 0.02 % |
| Oshkosh Corp | 3,580 | 527K $ | 0.02 % |
| Pegasystems Inc | 12,379 | 526.9K $ | 0.02 % |
| Bechtle AG | 15,237 | 525.5K $ | 0.02 % |
| USS Co Ltd | 49,700 | 522.8K $ | 0.02 % |
| Roper Technologies Inc | 1,464 | 518.1K $ | 0.02 % |
| DoubleVerify Holdings Inc | 53,937 | 512.4K $ | 0.02 % |
| Fujikura Ltd. | 18,000 | 495K $ | 0.02 % |
| US Bancorp | 9,228 | 479.9K $ | 0.02 % |
| KLA Corp | 324 | 477.1K $ | 0.02 % |
| AtkinsRealis Group Inc | 7,285 | 468.7K $ | 0.02 % |
| Nippon Yusen KK | 12,700 | 466.5K $ | 0.02 % |
| International Consolidated Airlines Group SA | 98,100 | 465.6K $ | 0.02 % |
| Cincinnati Financial Corp | 2,954 | 464.8K $ | 0.02 % |
| Shionogi & Co Ltd | 21,000 | 464.5K $ | 0.02 % |
| Hiscox Ltd | 22,516 | 454.5K $ | 0.02 % |
| Shopify Inc | 3,827 | 454.1K $ | 0.02 % |
| Lululemon Athletica Inc | 2,941 | 450.3K $ | 0.02 % |
| Centrica PLC | 158,393 | 448.5K $ | 0.02 % |
| Dexcom Inc | 7,071 | 444.1K $ | 0.02 % |
| Weatherford International PLC | 4,685 | 443.1K $ | 0.02 % |
| Vodafone Group PLC | 293,497 | 442.7K $ | 0.02 % |
| Zealand Pharma A/S | 9,480 | 441.5K $ | 0.02 % |
| Whitehaven Coal Ltd | 66,857 | 431.4K $ | 0.02 % |
| Goodyear Tire & Rubber Co/The | 65,013 | 431K $ | 0.02 % |
| BorgWarner Inc | 7,762 | 421.2K $ | 0.02 % |
| Westinghouse Air Brake Technologies Corp | 1,676 | 418.8K $ | 0.02 % |
| Toro Co/The | 4,454 | 416.2K $ | 0.02 % |
| WEX Inc | 2,716 | 415.7K $ | 0.02 % |
| Fincantieri SpA | 26,902 | 415.1K $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 1,493 | 410.8K $ | 0.02 % |
| Ageas SA/NV | 5,523 | 406.6K $ | 0.02 % |
| Sumitomo Mitsui Financial Group Inc | 12,300 | 404.4K $ | 0.02 % |
| Japan Post Holdings Co Ltd | 34,900 | 403K $ | 0.02 % |
| Nexstar Media Group Inc | 2,201 | 398K $ | 0.02 % |
| LivaNova PLC | 6,240 | 396.6K $ | 0.02 % |
| Empire Co Ltd | 10,928 | 391.4K $ | 0.02 % |
| Marathon Petroleum Corp | 1,596 | 389.7K $ | 0.02 % |
| ABB Ltd | 4,749 | 386.1K $ | 0.02 % |
| Union Pacific Corp | 1,581 | 383.6K $ | 0.02 % |
| Cloudflare Inc | 1,847 | 381.1K $ | 0.02 % |
| IAMGOLD Corp | 20,097 | 377.9K $ | 0.02 % |
| Heidelberg Materials AG | 1,778 | 375.2K $ | 0.02 % |
| Applied Materials Inc | 1,086 | 371.2K $ | 0.02 % |
| American International Group Inc | 4,921 | 370.3K $ | 0.02 % |
| Electrolux AB | 57,783 | 366.8K $ | 0.02 % |
| Owens Corning | 3,385 | 366.3K $ | 0.02 % |
| IMPERIAL OIL LTD | 2,771 | 363K $ | 0.02 % |
| Skyworks Solutions Inc | 6,760 | 362K $ | 0.02 % |
| State Street Corp | 2,835 | 358.8K $ | 0.02 % |
| Helvetia Baloise Holding AG | 1,356 | 350.9K $ | 0.02 % |
| Trend Micro Inc/Japan | 10,300 | 343.4K $ | 0.01 % |
| American Express Co | 1,121 | 339.1K $ | 0.01 % |
| Northern Trust Corp | 2,322 | 324.1K $ | 0.01 % |
| Sea Ltd | 3,836 | 317.7K $ | 0.01 % |
| Chipotle Mexican Grill Inc | 9,855 | 315.5K $ | 0.01 % |
| Target Corp | 2,582 | 312.9K $ | 0.01 % |
| Banca Monte dei Paschi di Siena SpA | 35,859 | 312.9K $ | 0.01 % |
| Texas Capital Bancshares Inc | 3,285 | 311.7K $ | 0.01 % |
| Standard Chartered PLC | 14,883 | 310.2K $ | 0.01 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 491 | 310.1K $ | 0.01 % |
| ISS A/S | 8,435 | 307.2K $ | 0.01 % |
| Svenska Handelsbanken AB | 23,221 | 306.1K $ | 0.01 % |
| SEB SA | 5,843 | 301.9K $ | 0.01 % |
| SiteOne Landscape Supply Inc | 2,262 | 301.1K $ | 0.01 % |
| Techtronic Industries Co Ltd | 22,500 | 298.8K $ | 0.01 % |
| Air France-KLM | 29,038 | 294.3K $ | 0.01 % |
| Dassault Aviation SA | 775 | 288.5K $ | 0.01 % |
| Sumitomo Corp | 7,700 | 288.1K $ | 0.01 % |
| Renesas Electronics Corp | 19,800 | 283.1K $ | 0.01 % |
| MetLife Inc | 3,967 | 280.5K $ | 0.01 % |
| Idemitsu Kosan Co Ltd | 28,400 | 278.8K $ | 0.01 % |
| Boston Beer Co Inc/The | 1,195 | 275.3K $ | 0.01 % |
| Coeur Mining Inc | 14,469 | 270.5K $ | 0.01 % |
| Rexel SA | 6,810 | 269.9K $ | 0.01 % |
| Phillips 66 | 1,461 | 266.2K $ | 0.01 % |
| Shimizu Corp. | 14,800 | 265.5K $ | 0.01 % |
| Shimamura Co Ltd | 12,600 | 263.8K $ | 0.01 % |
| Trimble Inc | 4,040 | 263.5K $ | 0.01 % |
| Credo Technology Group Holding Ltd | 2,797 | 262.6K $ | 0.01 % |
| Mastercard Inc | 519 | 259.3K $ | 0.01 % |
| Swedbank AB | 7,430 | 253.2K $ | 0.01 % |
| Truist Financial Corp | 5,366 | 246.7K $ | 0.01 % |
| Woodward Inc | 683 | 244.5K $ | 0.01 % |
| Arrow Electronics Inc | 1,676 | 240.4K $ | 0.01 % |
| Daiichi Sankyo Co Ltd | 13,300 | 237.9K $ | 0.01 % |
| Toyota Tsusho Corp | 6,100 | 236.4K $ | 0.01 % |
| Nippon Steel Corp. | 62,000 | 228.6K $ | 0.01 % |
| Hasbro Inc | 2,365 | 221.4K $ | 0.01 % |
| Fiserv Inc | 3,900 | 217.6K $ | 0.01 % |
| Popular Inc | 1,585 | 212.7K $ | 0.01 % |
| Daiichi Life Group, Inc. | 22,900 | 211.2K $ | 0.01 % |
| AbbVie Inc | 954 | 207.5K $ | 0.01 % |
| Vestas Wind Systems A/S | 6,865 | 207.1K $ | 0.01 % |
| NIKE Inc | 3,695 | 195.2K $ | 0.01 % |
| Concentrix Corp | 7,047 | 192.8K $ | 0.01 % |
| Argenx SE | 263 | 190.9K $ | 0.01 % |
| Unicaja Banco SA | 63,088 | 187.2K $ | 0.01 % |
| WESCO International Inc | 673 | 184.1K $ | 0.01 % |
| Aegon Ltd | 24,940 | 182.4K $ | 0.01 % |
| Elevance Health Inc | 622 | 182.1K $ | 0.01 % |
| Wheaton Precious Metals Corp | 1,181 | 155K $ | 0.01 % |
| Sandoz Group AG | 1,932 | 151.4K $ | 0.01 % |
| Sprouts Farmers Market Inc | 1,874 | 144.5K $ | 0.01 % |
| Computershare Ltd | 7,186 | 141.7K $ | 0.01 % |
| Kingfisher PLC | 37,209 | 141.5K $ | 0.01 % |
| Fresenius Medical Care AG | 3,104 | 140.7K $ | 0.01 % |
| Chord Energy Corp | 969 | 137.8K $ | 0.01 % |
| Mosaic Co/The | 5,392 | 137.5K $ | 0.01 % |
| ING Groep NV | 5,135 | 133.3K $ | 0.01 % |
| Wolters Kluwer NV | 1,771 | 132.3K $ | 0.01 % |
| CaixaBank SA | 10,984 | 131.7K $ | 0.01 % |
| AGL Energy Ltd. | 19,177 | 131.3K $ | 0.01 % |
| Subsea 7 SA | 4,230 | 131K $ | 0.01 % |
| MSCI Inc | 243 | 131K $ | 0.01 % |
| Fuji Electric Co Ltd | 1,700 | 119.1K $ | 0.01 % |
| Repsol SA | 4,167 | 117.3K $ | 0.01 % |
| Marubeni Corp | 3,200 | 117.1K $ | 0.01 % |
| SS&C Technologies Holdings Inc | 1,732 | 117K $ | 0.01 % |
| Fluidra SA | 5,023 | 116.5K $ | 0.01 % |
| Holcim AG | 1,393 | 115.1K $ | 0.01 % |
| Entain PLC | 15,317 | 115.1K $ | 0.01 % |
| TFI International Inc | 1,055 | 114.8K $ | 0.01 % |
| Bankinter SA | 7,224 | 114.4K $ | 0.01 % |
| Alcoa Corp | 1,706 | 113.2K $ | 0.00 % |
| Scout24 SE | 1,458 | 112.5K $ | 0.00 % |
| WH Group Ltd | 82,500 | 108.4K $ | 0.00 % |
| Crown Holdings Inc | 1,057 | 106K $ | 0.00 % |
| PACCAR Inc | 905 | 104.5K $ | 0.00 % |
| Yokogawa Electric Corp | 3,300 | 102K $ | 0.00 % |
| MINEBEA MITSUMI Inc | 6,000 | 99.6K $ | 0.00 % |
| Verizon Communications Inc | 1,958 | 98.3K $ | 0.00 % |
| CK Hutchison Holdings Ltd | 12,500 | 96K $ | 0.00 % |
| TE Connectivity PLC | 454 | 94.9K $ | 0.00 % |
| ASM International NV | 124 | 94K $ | 0.00 % |
| Daimler Truck Holding AG | 1,897 | 93.4K $ | 0.00 % |
| Arch Capital Group Ltd | 967 | 92.8K $ | 0.00 % |
| Banco BPM SpA | 6,640 | 92.4K $ | 0.00 % |
| CNO Financial Group Inc | 2,242 | 92.1K $ | 0.00 % |
| Dollar Tree Inc | 838 | 91.8K $ | 0.00 % |
| Federated Hermes Inc | 1,604 | 91K $ | 0.00 % |
| Hong Kong Exchanges & Clearing Ltd | 1,800 | 90.8K $ | 0.00 % |
| MGIC Investment Corp | 3,451 | 90.6K $ | 0.00 % |
| Acerinox SA | 6,478 | 90.6K $ | 0.00 % |