Holdings of AQR Managed Futures Strategy Fund
AQR Funds · 775 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 5.4 % of the equity sleeve
Sector breakdown
- Industrials 5.4 %
- Financials 4.2 %
- Technology 3.9 %
- Health care 3.0 %
- Consumer discretionary 1.9 %
- Materials 1.4 %
- Energy 1.3 %
- Communication 1.2 %
- Consumer staples 1.0 %
- Utilities 0.1 %
- Unattributed 76.6 %
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 62.5 %
- EUR 12.3 %
- JPY 12.2 %
- CAD 2.9 %
- GBP 2.6 %
- CHF 2.1 %
- SEK 1.5 %
- AUD 1.5 %
- DKK 1.1 %
- NOK 0.8 %
- SGD 0.4 %
- HKD 0.3 %
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 60.2 %
- JP 12.2 %
- FR 3.5 %
- GB 3.4 %
- DE 2.9 %
- CA 2.8 %
- CH 2.2 %
- IT 1.9 %
- NL 1.6 %
- SE 1.5 %
- AU 1.5 %
- DK 1.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 421 | 1.7B $ | 60.16 % |
| JP | 105 | 339.9M $ | 12.15 % |
| FR | 23 | 98.4M $ | 3.52 % |
| GB | 31 | 96.4M $ | 3.45 % |
| DE | 26 | 81.6M $ | 2.92 % |
| CA | 36 | 78M $ | 2.79 % |
| CH | 12 | 60.5M $ | 2.16 % |
| IT | 15 | 54M $ | 1.93 % |
| NL | 12 | 44.3M $ | 1.58 % |
| SE | 12 | 43.3M $ | 1.55 % |
| AU | 18 | 42M $ | 1.50 % |
| DK | 10 | 29.9M $ | 1.07 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 299,030 | 18.1M $ | 0.61 % |
| Adobe Inc | 74,565 | 18.1M $ | 0.61 % |
| Novartis AG | 110,478 | 17M $ | 0.57 % |
| FedEx Corp | 45,780 | 16.3M $ | 0.54 % |
| BNP Paribas SA | 156,372 | 14.9M $ | 0.50 % |
| TotalEnergies SE | 158,345 | 14.5M $ | 0.49 % |
| Micron Technology Inc | 40,328 | 13.6M $ | 0.46 % |
| Lockheed Martin Corp | 20,997 | 12.7M $ | 0.42 % |
| Edison International | 172,974 | 12.7M $ | 0.42 % |
| Capital One Financial Corp | 67,587 | 12.3M $ | 0.41 % |
| Dow Inc | 289,180 | 12M $ | 0.40 % |
| Texas Roadhouse Inc | 72,882 | 12M $ | 0.40 % |
| Genuine Parts Co | 113,621 | 12M $ | 0.40 % |
| Travelers Cos Inc/The | 40,004 | 11.7M $ | 0.39 % |
| Astellas Pharma Inc | 698,200 | 11.4M $ | 0.38 % |
| Carrefour SA | 612,833 | 11.3M $ | 0.38 % |
| Credit Agricole SA | 603,669 | 11.3M $ | 0.38 % |
| Societe Generale SA | 148,886 | 10.9M $ | 0.36 % |
| Mitsui OSK Lines Ltd | 259,200 | 10.8M $ | 0.36 % |
| Caterpillar Inc | 15,014 | 10.6M $ | 0.36 % |
| Veeva Systems Inc | 60,250 | 10.6M $ | 0.35 % |
| Abercrombie & Fitch Co | 111,945 | 10.2M $ | 0.34 % |
| International Business Machines Corp. | 42,066 | 10.2M $ | 0.34 % |
| Wartsila OYJ Abp | 272,230 | 10.1M $ | 0.34 % |
| Fidelity National Information Services Inc | 215,699 | 10.1M $ | 0.34 % |
| SS&C Technologies Holdings Inc | 149,502 | 10.1M $ | 0.34 % |
| Textron Inc | 114,149 | 10M $ | 0.33 % |
| Enel SpA | 904,150 | 9.9M $ | 0.33 % |
| Comfort Systems USA Inc | 7,135 | 9.8M $ | 0.33 % |
| Vertiv Holdings Co | 38,857 | 9.7M $ | 0.33 % |
| Danaher Corp | 50,983 | 9.7M $ | 0.32 % |
| Alcoa Corp | 144,753 | 9.6M $ | 0.32 % |
| General Motors Co | 128,806 | 9.6M $ | 0.32 % |
| TJX Cos Inc/The | 59,470 | 9.5M $ | 0.32 % |
| Honeywell International Inc | 41,793 | 9.4M $ | 0.32 % |
| Siemens Energy AG | 54,663 | 9.4M $ | 0.31 % |
| Nomura Holdings Inc | 1,192,500 | 9.4M $ | 0.31 % |
| Fortinet Inc | 114,852 | 9.4M $ | 0.31 % |
| PG&E Corp | 531,889 | 9.3M $ | 0.31 % |
| Macy's Inc | 513,461 | 9.3M $ | 0.31 % |
| Isetan Mitsukoshi Holdings Ltd. | 503,900 | 9.3M $ | 0.31 % |
| AT&T Inc | 317,893 | 9.2M $ | 0.31 % |
| Accenture PLC | 46,371 | 9.2M $ | 0.31 % |
| Target Corp | 75,401 | 9.1M $ | 0.31 % |
| Mueller Industries Inc | 82,071 | 9.1M $ | 0.30 % |
| Chubb Ltd | 27,723 | 9M $ | 0.30 % |
| CF Industries Holdings Inc | 69,505 | 9M $ | 0.30 % |
| Lennar Corp | 103,601 | 9M $ | 0.30 % |
| Alexandria Real Estate Equities, Inc. | 193,563 | 9M $ | 0.30 % |
| UBS Group AG | 229,229 | 8.9M $ | 0.30 % |
| United Parcel Service Inc | 90,373 | 8.9M $ | 0.30 % |
| Taylor Morrison Home Corp | 152,081 | 8.9M $ | 0.30 % |
| Costco Wholesale Corp | 8,853 | 8.8M $ | 0.29 % |
| Lam Research Corp | 41,256 | 8.8M $ | 0.29 % |
| Zurich Insurance Group AG | 12,432 | 8.8M $ | 0.29 % |
| ABB Ltd | 107,942 | 8.8M $ | 0.29 % |
| Science Applications International Corp | 92,302 | 8.8M $ | 0.29 % |
| MetLife Inc | 123,467 | 8.7M $ | 0.29 % |
| Vornado Realty Trust | 334,543 | 8.7M $ | 0.29 % |
| BHP Group Ltd | 240,254 | 8.7M $ | 0.29 % |
| Sumitomo Mitsui Trust Group Inc | 270,200 | 8.6M $ | 0.29 % |
| Crown Holdings Inc | 85,460 | 8.6M $ | 0.29 % |
| ASML Holding NV | 6,436 | 8.6M $ | 0.29 % |
| Kirin Holdings Co Ltd | 538,000 | 8.6M $ | 0.29 % |
| Mohawk Industries Inc | 86,079 | 8.5M $ | 0.28 % |
| Docusign Inc | 176,244 | 8.4M $ | 0.28 % |
| General Dynamics Corp | 24,284 | 8.3M $ | 0.28 % |
| Sumitomo Electric Industries Ltd. | 145,600 | 8.3M $ | 0.28 % |
| PepsiCo Inc | 53,097 | 8.2M $ | 0.28 % |
| Chubu Electric Power Co Inc | 498,700 | 8.2M $ | 0.27 % |
| Kroger Co/The | 113,322 | 8.2M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 716,587 | 8.2M $ | 0.27 % |
| Cummins Inc | 15,165 | 8.2M $ | 0.27 % |
| Merck & Co Inc | 67,664 | 8.1M $ | 0.27 % |
| Glencore PLC | 1,070,206 | 8.1M $ | 0.27 % |
| ConocoPhillips | 61,157 | 8.1M $ | 0.27 % |
| NN Group NV | 103,025 | 8M $ | 0.27 % |
| Ross Stores Inc | 37,121 | 8M $ | 0.27 % |
| Portland General Electric Co | 152,141 | 8M $ | 0.27 % |
| Amdocs Ltd | 122,924 | 8M $ | 0.27 % |
| JB Hunt Transport Services Inc | 37,758 | 8M $ | 0.27 % |
| Vodafone Group PLC | 5,267,870 | 7.9M $ | 0.27 % |
| Mosaic Co/The | 309,783 | 7.9M $ | 0.26 % |
| Sojitz Corp | 198,600 | 7.9M $ | 0.26 % |
| Las Vegas Sands Corp | 145,633 | 7.8M $ | 0.26 % |
| Williams-Sonoma Inc | 42,689 | 7.8M $ | 0.26 % |
| Rheinmetall AG | 4,614 | 7.8M $ | 0.26 % |
| Garmin Ltd | 33,537 | 7.8M $ | 0.26 % |
| Darden Restaurants Inc | 39,614 | 7.8M $ | 0.26 % |
| BioMarin Pharmaceutical Inc | 133,309 | 7.5M $ | 0.25 % |
| TechnipFMC PLC | 108,860 | 7.5M $ | 0.25 % |
| Celestica Inc | 26,627 | 7.5M $ | 0.25 % |
| Comcast Corp | 259,483 | 7.4M $ | 0.25 % |
| Tokyo Gas Co Ltd | 158,000 | 7.4M $ | 0.25 % |
| Mizuho Financial Group Inc | 183,500 | 7.4M $ | 0.25 % |
| Telia Company AB | 1,431,715 | 7.3M $ | 0.24 % |
| Goldman Sachs Group Inc/The | 8,601 | 7.3M $ | 0.24 % |
| Bank of New York Mellon Corp/The | 61,252 | 7.3M $ | 0.24 % |
| Aegon Ltd | 991,922 | 7.3M $ | 0.24 % |
| Nippon Yusen KK | 197,400 | 7.3M $ | 0.24 % |
| International Consolidated Airlines Group SA | 1,524,404 | 7.2M $ | 0.24 % |
| Molina Healthcare Inc | 53,741 | 7.2M $ | 0.24 % |
| Charter Communications, Inc. | 32,701 | 7.1M $ | 0.24 % |
| Citigroup Inc | 61,512 | 7M $ | 0.23 % |
| Sprouts Farmers Market Inc | 89,859 | 6.9M $ | 0.23 % |
| Hewlett Packard Enterprise Co | 290,403 | 6.9M $ | 0.23 % |
| Landstar System Inc | 43,043 | 6.9M $ | 0.23 % |
| Barclays PLC | 1,316,407 | 6.9M $ | 0.23 % |
| Genpact Ltd | 184,168 | 6.9M $ | 0.23 % |
| Delta Air Lines Inc | 103,077 | 6.9M $ | 0.23 % |
| Tyson Foods Inc | 105,866 | 6.8M $ | 0.23 % |
| Amkor Technology Inc | 150,370 | 6.8M $ | 0.23 % |
| KBC Group NV | 55,301 | 6.8M $ | 0.23 % |
| UniCredit SpA | 94,139 | 6.8M $ | 0.23 % |
| Leonardo SpA | 98,890 | 6.7M $ | 0.22 % |
| Huntsman Corp | 502,322 | 6.7M $ | 0.22 % |
| Intel Corp | 150,330 | 6.6M $ | 0.22 % |
| Occidental Petroleum Corp | 101,806 | 6.6M $ | 0.22 % |
| Philip Morris International Inc. | 39,892 | 6.6M $ | 0.22 % |
| CarMax Inc | 157,982 | 6.6M $ | 0.22 % |
| Hasbro Inc | 70,106 | 6.6M $ | 0.22 % |
| Versant Media Group Inc | 174,913 | 6.5M $ | 0.22 % |
| Arrow Electronics Inc | 44,918 | 6.4M $ | 0.22 % |
| Panasonic Holdings Corp. | 380,000 | 6.4M $ | 0.21 % |
| Reinsurance Group of America Inc | 31,204 | 6.4M $ | 0.21 % |
| Knight-Swift Transportation Holdings Inc | 110,468 | 6.4M $ | 0.21 % |
| Illumina Inc | 51,589 | 6.4M $ | 0.21 % |
| Saia Inc | 17,985 | 6.3M $ | 0.21 % |
| Everest Group Ltd | 19,325 | 6.3M $ | 0.21 % |
| Boliden AB | 119,633 | 6.3M $ | 0.21 % |
| Coca-Cola Consolidated Inc | 32,692 | 6.3M $ | 0.21 % |
| Kansai Electric Power Co Inc/The | 377,000 | 6.3M $ | 0.21 % |
| Ball Corp | 105,934 | 6.3M $ | 0.21 % |
| VeriSign Inc | 25,206 | 6.3M $ | 0.21 % |
| Newmont Corp | 57,734 | 6.2M $ | 0.21 % |
| Freeport-McMoRan Inc | 105,685 | 6.2M $ | 0.21 % |
| Resona Holdings Inc | 542,700 | 6.2M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 7,995 | 6.2M $ | 0.21 % |
| Seagate Technology Holdings PLC | 15,720 | 6.2M $ | 0.21 % |
| Ingredion Inc | 54,621 | 6.2M $ | 0.21 % |
| Trimble Inc | 94,328 | 6.2M $ | 0.21 % |
| Kajima Corp | 161,000 | 6.1M $ | 0.21 % |
| Deckers Outdoor Corp | 61,240 | 6.1M $ | 0.20 % |
| Evergy Inc | 74,593 | 6.1M $ | 0.20 % |
| Shimizu Corp. | 340,500 | 6.1M $ | 0.20 % |
| New York Times Co/The | 72,816 | 6.1M $ | 0.20 % |
| LyondellBasell Industries NV | 75,432 | 6.1M $ | 0.20 % |
| Pandora A/S | 84,432 | 6M $ | 0.20 % |
| Evolution Mining Ltd | 669,971 | 6M $ | 0.20 % |
| Lineage Inc | 182,721 | 6M $ | 0.20 % |
| Stifel Financial Corp | 80,797 | 6M $ | 0.20 % |
| Saab AB | 91,052 | 6M $ | 0.20 % |
| Allianz SE | 14,036 | 5.9M $ | 0.20 % |
| Zoom Communications Inc | 73,683 | 5.9M $ | 0.20 % |
| Sandisk Corp/DE | 9,305 | 5.9M $ | 0.20 % |
| Applied Industrial Technologies Inc | 22,215 | 5.9M $ | 0.20 % |
| Pfizer Inc | 208,964 | 5.9M $ | 0.20 % |
| Concentrix Corp | 213,598 | 5.8M $ | 0.20 % |
| Smurfit Westrock PLC | 146,272 | 5.8M $ | 0.19 % |
| Danske Bank A/S | 117,958 | 5.8M $ | 0.19 % |
| EMCOR Group Inc | 7,843 | 5.8M $ | 0.19 % |
| Meta Platforms Inc | 10,111 | 5.8M $ | 0.19 % |
| Akamai Technologies Inc | 49,730 | 5.7M $ | 0.19 % |
| WESCO International Inc | 20,846 | 5.7M $ | 0.19 % |
| Medpace Holdings Inc | 11,860 | 5.7M $ | 0.19 % |
| Advantest Corp | 41,000 | 5.7M $ | 0.19 % |
| Repsol SA | 200,891 | 5.7M $ | 0.19 % |
| Kongsberg Gruppen ASA | 131,713 | 5.6M $ | 0.19 % |
| State Street Corp | 44,295 | 5.6M $ | 0.19 % |
| Lloyds Banking Group PLC | 4,518,872 | 5.6M $ | 0.19 % |
| Masco Corp | 92,135 | 5.6M $ | 0.19 % |
| Onto Innovation Inc | 27,048 | 5.5M $ | 0.19 % |
| Neurocrine Biosciences Inc | 41,887 | 5.5M $ | 0.18 % |
| Citizens Financial Group Inc | 91,973 | 5.5M $ | 0.18 % |
| Iridium Communications Inc | 198,463 | 5.5M $ | 0.18 % |
| Bank of Nova Scotia/The | 79,223 | 5.5M $ | 0.18 % |
| Mitsui & Co Ltd | 142,100 | 5.5M $ | 0.18 % |
| Nutanix Inc | 142,538 | 5.4M $ | 0.18 % |
| Kinross Gold Corp | 176,649 | 5.4M $ | 0.18 % |
| Royalty Pharma PLC | 112,481 | 5.4M $ | 0.18 % |
| GLOBALFOUNDRIES Inc | 120,855 | 5.4M $ | 0.18 % |
| Heidelberg Materials AG | 25,413 | 5.4M $ | 0.18 % |
| Niterra Co Ltd | 112,700 | 5.3M $ | 0.18 % |
| Invesco Ltd | 216,506 | 5.3M $ | 0.18 % |
| Canadian Natural Resources Ltd | 106,249 | 5.2M $ | 0.17 % |
| PayPal Holdings Inc | 114,434 | 5.2M $ | 0.17 % |
| Jazz Pharmaceuticals PLC | 27,349 | 5.2M $ | 0.17 % |
| McDonald's Corp. | 16,634 | 5.2M $ | 0.17 % |
| Obayashi Corp. | 213,100 | 5.2M $ | 0.17 % |
| Union Pacific Corp | 21,133 | 5.1M $ | 0.17 % |
| Ultragenyx Pharmaceutical Inc | 244,513 | 5.1M $ | 0.17 % |
| United Therapeutics Corp | 8,606 | 5.1M $ | 0.17 % |
| Exelixis Inc | 118,726 | 5.1M $ | 0.17 % |
| Warner Music Group Corp | 198,909 | 5.1M $ | 0.17 % |
| Toll Brothers Inc | 37,184 | 5.1M $ | 0.17 % |
| Bayer AG | 109,619 | 5.1M $ | 0.17 % |
| RWE AG | 75,156 | 5.1M $ | 0.17 % |
| Jacobs Solutions Inc | 39,723 | 5.1M $ | 0.17 % |
| Olin Corp | 169,948 | 5.1M $ | 0.17 % |
| Kinden Corp | 112,300 | 5.1M $ | 0.17 % |
| Johnson Controls International plc | 38,384 | 5M $ | 0.17 % |
| Cigna Group/The | 18,817 | 5M $ | 0.17 % |
| South32 Ltd | 1,649,323 | 5M $ | 0.17 % |
| Atlassian Corp | 73,058 | 5M $ | 0.17 % |
| Westinghouse Air Brake Technologies Corp | 19,943 | 5M $ | 0.17 % |
| Fukuoka Financial Group Inc | 129,900 | 5M $ | 0.17 % |
| Kyushu Electric Power Co Inc | 428,900 | 5M $ | 0.17 % |
| NatWest Group PLC | 669,256 | 5M $ | 0.17 % |
| Aramark | 120,742 | 4.9M $ | 0.16 % |
| DXC Technology Co | 387,251 | 4.9M $ | 0.16 % |
| Ameren Corp | 44,046 | 4.8M $ | 0.16 % |
| Acuity Inc | 17,233 | 4.8M $ | 0.16 % |
| Selective Insurance Group Inc | 63,974 | 4.8M $ | 0.16 % |
| AP Moller - Maersk A/S | 1,922 | 4.8M $ | 0.16 % |
| Eagle Materials Inc | 25,324 | 4.8M $ | 0.16 % |
| Kyndryl Holdings Inc | 365,544 | 4.8M $ | 0.16 % |
| HUGO BOSS AG | 110,591 | 4.8M $ | 0.16 % |
| Yokogawa Electric Corp | 153,600 | 4.7M $ | 0.16 % |
| Murata Manufacturing Co Ltd | 211,500 | 4.7M $ | 0.16 % |
| Autodesk Inc | 19,820 | 4.7M $ | 0.16 % |
| Liberty Global Ltd. | 391,731 | 4.7M $ | 0.16 % |
| Orange SA | 230,103 | 4.7M $ | 0.16 % |
| American International Group Inc | 62,379 | 4.7M $ | 0.16 % |
| CaixaBank SA | 390,867 | 4.7M $ | 0.16 % |
| Avnet Inc | 75,784 | 4.7M $ | 0.16 % |
| Equinor ASA | 108,948 | 4.6M $ | 0.16 % |
| Axis Capital Holdings Ltd | 45,525 | 4.6M $ | 0.15 % |
| Texas Capital Bancshares Inc | 48,512 | 4.6M $ | 0.15 % |
| Graham Holdings Co | 4,335 | 4.6M $ | 0.15 % |
| Centrica PLC | 1,615,279 | 4.6M $ | 0.15 % |
| Shizuoka Financial Group Inc | 274,100 | 4.6M $ | 0.15 % |
| Northrop Grumman Corp | 6,516 | 4.4M $ | 0.15 % |
| Reckitt Benckiser Group PLC | 65,884 | 4.4M $ | 0.15 % |
| RingCentral Inc | 118,931 | 4.4M $ | 0.15 % |
| Safran SA | 13,504 | 4.4M $ | 0.15 % |
| Norsk Hydro ASA | 414,462 | 4.4M $ | 0.15 % |
| Bright Horizons Family Solutions Inc | 53,689 | 4.4M $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 203,796 | 4.4M $ | 0.15 % |
| 3M Co | 30,288 | 4.4M $ | 0.15 % |
| Pro Medicus Ltd | 53,296 | 4.4M $ | 0.15 % |
| Unipol Assicurazioni SpA | 188,984 | 4.4M $ | 0.15 % |
| Goodyear Tire & Rubber Co/The | 661,934 | 4.4M $ | 0.15 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,457,700 | 4.3M $ | 0.14 % |
| Manulife Financial Corp | 123,556 | 4.3M $ | 0.14 % |
| Booz Allen Hamilton Holding Corp | 54,433 | 4.2M $ | 0.14 % |
| ManpowerGroup Inc | 143,981 | 4.2M $ | 0.14 % |
| Vestas Wind Systems A/S | 140,168 | 4.2M $ | 0.14 % |
| OneMain Holdings Inc | 78,927 | 4.2M $ | 0.14 % |
| Otsuka Holdings Co Ltd | 59,400 | 4.2M $ | 0.14 % |
| Booking Holdings Inc | 995 | 4.2M $ | 0.14 % |
| CACI International Inc | 7,655 | 4.2M $ | 0.14 % |
| DENTSPLY SIRONA Inc | 357,120 | 4.1M $ | 0.14 % |
| Iron Mountain Inc | 40,049 | 4.1M $ | 0.14 % |
| Carpenter Technology Corp | 10,376 | 4.1M $ | 0.14 % |
| Dover Corp | 19,609 | 4.1M $ | 0.14 % |
| Viking Holdings Ltd | 55,370 | 4.1M $ | 0.14 % |
| Waste Connections Inc | 24,920 | 4M $ | 0.14 % |
| Ally Financial Inc | 103,113 | 4M $ | 0.14 % |
| Virtu Financial Inc | 91,588 | 4M $ | 0.13 % |
| LivaNova PLC | 63,158 | 4M $ | 0.13 % |
| Incyte Corp | 42,574 | 4M $ | 0.13 % |
| Northern Trust Corp | 28,674 | 4M $ | 0.13 % |
| Rambus Inc | 46,456 | 4M $ | 0.13 % |
| Western Digital Corp | 14,759 | 4M $ | 0.13 % |
| Kyocera Corp | 260,000 | 4M $ | 0.13 % |
| MasTec Inc | 12,381 | 4M $ | 0.13 % |
| Albemarle Corp | 22,059 | 4M $ | 0.13 % |
| Kawasaki Heavy Industries Ltd | 209,500 | 3.9M $ | 0.13 % |
| Deutsche Lufthansa AG | 462,647 | 3.9M $ | 0.13 % |
| West Pharmaceutical Services Inc | 15,628 | 3.9M $ | 0.13 % |
| HF Sinclair Corp | 62,603 | 3.9M $ | 0.13 % |
| Atmos Energy Corp | 21,089 | 3.9M $ | 0.13 % |
| Daiichi Life Group, Inc. | 422,400 | 3.9M $ | 0.13 % |
| Sanofi SA | 40,124 | 3.9M $ | 0.13 % |
| Travel + Leisure Co | 55,834 | 3.9M $ | 0.13 % |
| Ryder System Inc | 18,771 | 3.8M $ | 0.13 % |
| Brunswick Corp/DE | 52,806 | 3.8M $ | 0.13 % |
| Pan American Silver Corp | 70,127 | 3.8M $ | 0.13 % |
| Popular Inc | 28,447 | 3.8M $ | 0.13 % |
| Lantheus Holdings Inc | 50,223 | 3.8M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 145,900 | 3.8M $ | 0.13 % |
| Prosperity Bancshares Inc | 56,533 | 3.8M $ | 0.13 % |
| ATI Inc | 26,102 | 3.8M $ | 0.13 % |
| DTE Energy Co | 25,802 | 3.8M $ | 0.13 % |
| ANA Holdings Inc | 210,200 | 3.8M $ | 0.13 % |
| Western Union Co/The | 428,699 | 3.7M $ | 0.13 % |
| Swedbank AB | 108,139 | 3.7M $ | 0.12 % |
| Evonik Industries AG | 187,802 | 3.7M $ | 0.12 % |
| Ryohin Keikaku Co Ltd | 172,600 | 3.7M $ | 0.12 % |
| Mettler-Toledo International Inc | 2,886 | 3.6M $ | 0.12 % |
| Teradyne Inc | 12,153 | 3.6M $ | 0.12 % |
| Centene Corp | 109,939 | 3.6M $ | 0.12 % |
| Evercore Inc | 12,023 | 3.6M $ | 0.12 % |
| Verizon Communications Inc | 71,337 | 3.6M $ | 0.12 % |
| Sumitomo Corp | 95,500 | 3.6M $ | 0.12 % |
| Taisei Corp | 34,400 | 3.6M $ | 0.12 % |
| Holcim AG | 43,109 | 3.6M $ | 0.12 % |
| Saipem SpA | 777,716 | 3.6M $ | 0.12 % |
| CNH Industrial NV | 323,186 | 3.6M $ | 0.12 % |
| Barrick Mining Corp | 86,769 | 3.5M $ | 0.12 % |
| ZoomInfo Technologies Inc | 591,354 | 3.5M $ | 0.12 % |
| Alamos Gold Inc | 79,456 | 3.5M $ | 0.12 % |
| Unum Group | 47,797 | 3.5M $ | 0.12 % |
| Palantir Technologies Inc | 23,789 | 3.5M $ | 0.12 % |
| Sony Financial Group Inc | 3,791,700 | 3.5M $ | 0.12 % |
| Curtiss-Wright Corp | 5,091 | 3.5M $ | 0.12 % |
| Fortum Oyj | 135,436 | 3.5M $ | 0.12 % |
| NIPPON EXPRESS HOLDINGS INC | 153,100 | 3.5M $ | 0.12 % |
| ArcelorMittal SA | 66,657 | 3.5M $ | 0.12 % |
| T-Mobile US Inc | 16,454 | 3.5M $ | 0.12 % |
| Principal Financial Group Inc | 38,269 | 3.4M $ | 0.12 % |
| DaVita Inc | 22,432 | 3.4M $ | 0.12 % |
| Corteva Inc | 41,118 | 3.4M $ | 0.11 % |
| TE Connectivity PLC | 16,467 | 3.4M $ | 0.11 % |
| AGC Inc. | 97,000 | 3.4M $ | 0.11 % |
| KeyCorp | 170,973 | 3.4M $ | 0.11 % |
| Oracle Corp | 23,282 | 3.4M $ | 0.11 % |
| Tapestry Inc | 24,231 | 3.4M $ | 0.11 % |
| Intesa Sanpaolo SpA | 564,854 | 3.4M $ | 0.11 % |
| ISS A/S | 93,576 | 3.4M $ | 0.11 % |
| Tesco PLC | 542,062 | 3.4M $ | 0.11 % |
| Eiffage SA | 22,156 | 3.4M $ | 0.11 % |
| InterContinental Hotels Group PLC | 25,762 | 3.4M $ | 0.11 % |
| Flughafen Zurich AG | 10,827 | 3.4M $ | 0.11 % |
| Asahi Intecc Co Ltd | 158,300 | 3.4M $ | 0.11 % |
| BWX Technologies Inc | 16,526 | 3.4M $ | 0.11 % |
| Chemed Corp | 8,771 | 3.3M $ | 0.11 % |
| Biogen Inc | 18,025 | 3.3M $ | 0.11 % |
| Halozyme Therapeutics Inc | 50,868 | 3.3M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 101,943 | 3.3M $ | 0.11 % |
| Constellation Energy Corp. | 11,655 | 3.3M $ | 0.11 % |
| EQT Corp | 51,135 | 3.3M $ | 0.11 % |
| Endeavour Mining PLC | 53,803 | 3.2M $ | 0.11 % |
| ORIX Corp | 109,100 | 3.2M $ | 0.11 % |
| Hanover Insurance Group Inc/The | 18,464 | 3.2M $ | 0.11 % |
| Nexi SpA | 859,235 | 3.2M $ | 0.11 % |
| TD SYNNEX Corp | 18,752 | 3.2M $ | 0.11 % |
| WEX Inc | 20,583 | 3.2M $ | 0.11 % |
| GSK PLC | 114,322 | 3.1M $ | 0.11 % |
| Federated Hermes Inc | 55,446 | 3.1M $ | 0.11 % |
| East West Bancorp Inc | 29,401 | 3.1M $ | 0.10 % |
| RenaissanceRe Holdings Ltd | 10,541 | 3.1M $ | 0.10 % |
| Valeo SE | 255,105 | 3.1M $ | 0.10 % |
| Lamar Advertising Co | 24,653 | 3.1M $ | 0.10 % |
| Deutsche Telekom AG | 83,603 | 3.1M $ | 0.10 % |
| Marubeni Corp | 85,100 | 3.1M $ | 0.10 % |
| Snap-on Inc | 8,559 | 3.1M $ | 0.10 % |
| Dai Nippon Printing Co Ltd | 169,600 | 3.1M $ | 0.10 % |
| Fresenius Medical Care AG | 68,132 | 3.1M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 25,271 | 3.1M $ | 0.10 % |
| Daimler Truck Holding AG | 61,999 | 3.1M $ | 0.10 % |
| Wayfair Inc | 40,337 | 3M $ | 0.10 % |
| Elisa Oyj | 61,786 | 3M $ | 0.10 % |
| Stryker Corp | 9,139 | 3M $ | 0.10 % |
| Phillips 66 | 16,479 | 3M $ | 0.10 % |
| Magna International Inc | 53,672 | 3M $ | 0.10 % |
| US Bancorp | 57,520 | 3M $ | 0.10 % |
| American Water Works Co Inc | 21,927 | 3M $ | 0.10 % |
| Avolta AG | 49,770 | 3M $ | 0.10 % |
| Toro Co/The | 31,924 | 3M $ | 0.10 % |
| Wheaton Precious Metals Corp | 22,687 | 3M $ | 0.10 % |
| DSM-Firmenich AG | 41,176 | 2.9M $ | 0.10 % |
| Square Enix Holdings Co Ltd | 184,700 | 2.9M $ | 0.10 % |
| Tokyo Electric Power Co Holdings Inc | 712,600 | 2.9M $ | 0.10 % |
| Toronto-Dominion Bank/The | 31,402 | 2.9M $ | 0.10 % |
| A2A SpA | 1,035,523 | 2.9M $ | 0.10 % |
| Toyo Suisan Kaisha Ltd | 41,600 | 2.9M $ | 0.10 % |
| Agilent Technologies Inc | 25,608 | 2.9M $ | 0.10 % |
| JB Hi-Fi Ltd | 57,593 | 2.9M $ | 0.10 % |
| Omnicom Group Inc | 38,683 | 2.9M $ | 0.10 % |
| Woodward Inc | 8,131 | 2.9M $ | 0.10 % |
| Cenovus Energy Inc | 109,164 | 2.9M $ | 0.10 % |
| Anglo American PLC | 67,268 | 2.9M $ | 0.10 % |
| E.ON SE | 130,560 | 2.9M $ | 0.10 % |
| Owens Corning | 26,416 | 2.9M $ | 0.10 % |
| nVent Electric PLC | 24,033 | 2.8M $ | 0.09 % |
| Poste Italiane SpA | 120,731 | 2.8M $ | 0.09 % |
| Zalando SE | 115,009 | 2.8M $ | 0.09 % |
| Fair Isaac Corp | 2,630 | 2.8M $ | 0.09 % |
| First Solar Inc | 14,192 | 2.8M $ | 0.09 % |
| CNO Financial Group Inc | 68,107 | 2.8M $ | 0.09 % |
| Darling Ingredients Inc | 45,199 | 2.8M $ | 0.09 % |
| NiSource Inc | 59,508 | 2.8M $ | 0.09 % |
| American Express Co | 9,166 | 2.8M $ | 0.09 % |
| Exxon Mobil Corp | 16,291 | 2.8M $ | 0.09 % |
| Bath & Body Works Inc | 147,956 | 2.8M $ | 0.09 % |
| Expedia Group Inc | 11,948 | 2.8M $ | 0.09 % |
| Italgas SpA | 236,512 | 2.8M $ | 0.09 % |
| Estee Lauder Cos Inc/The | 38,215 | 2.7M $ | 0.09 % |
| PNC Financial Services Group Inc/The | 13,174 | 2.7M $ | 0.09 % |
| Yamazaki Baking Co Ltd | 122,300 | 2.7M $ | 0.09 % |
| Devon Energy Corp | 54,227 | 2.7M $ | 0.09 % |
| IQVIA Holdings Inc | 15,955 | 2.7M $ | 0.09 % |
| HCA Healthcare Inc | 5,749 | 2.7M $ | 0.09 % |
| TBS Holdings Inc | 75,500 | 2.7M $ | 0.09 % |
| Park Hotels & Resorts Inc | 256,149 | 2.7M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 14,200 | 2.7M $ | 0.09 % |
| Reynolds Consumer Products Inc | 126,290 | 2.7M $ | 0.09 % |
| Packaging Corp of America | 12,597 | 2.7M $ | 0.09 % |
| EDP SA | 505,072 | 2.7M $ | 0.09 % |
| Nordea Bank Abp | 154,957 | 2.7M $ | 0.09 % |
| Sarepta Therapeutics Inc | 122,615 | 2.7M $ | 0.09 % |
| News Corp | 106,963 | 2.7M $ | 0.09 % |
| Allison Transmission Holdings Inc | 22,706 | 2.7M $ | 0.09 % |
| Altria Group, Inc. | 40,278 | 2.7M $ | 0.09 % |
| Eversource Energy | 38,235 | 2.6M $ | 0.09 % |
| CSX Corp | 64,275 | 2.6M $ | 0.09 % |
| Kinder Morgan, Inc. | 78,349 | 2.6M $ | 0.09 % |
| Dassault Aviation SA | 7,053 | 2.6M $ | 0.09 % |
| ITT Inc | 13,748 | 2.6M $ | 0.09 % |
| United Airlines Holdings Inc | 28,403 | 2.6M $ | 0.09 % |
| Allegion plc | 17,968 | 2.6M $ | 0.09 % |
| ASM International NV | 3,439 | 2.6M $ | 0.09 % |
| Amazon.com Inc | 12,491 | 2.6M $ | 0.09 % |
| BE Semiconductor Industries NV | 12,088 | 2.6M $ | 0.09 % |
| Burlington Stores Inc | 7,948 | 2.6M $ | 0.09 % |
| Central Japan Railway Co | 98,700 | 2.6M $ | 0.09 % |
| Archer-Daniels-Midland Co | 35,146 | 2.6M $ | 0.09 % |
| Furukawa Electric Co Ltd | 13,300 | 2.6M $ | 0.09 % |
| Brambles Ltd | 162,642 | 2.6M $ | 0.09 % |
| Toyota Tsusho Corp | 65,600 | 2.5M $ | 0.08 % |
| TransUnion | 36,670 | 2.5M $ | 0.08 % |
| Japan Airlines Co Ltd | 154,800 | 2.5M $ | 0.08 % |
| IAC Inc | 62,909 | 2.5M $ | 0.08 % |
| Scotts Miracle-Gro Co/The | 41,357 | 2.5M $ | 0.08 % |
| JFE Holdings, Inc. | 213,800 | 2.5M $ | 0.08 % |
| Singapore Technologies Engineering Ltd | 294,400 | 2.5M $ | 0.08 % |
| Marks & Spencer Group PLC | 552,377 | 2.5M $ | 0.08 % |
| Alfa Laval AB | 45,443 | 2.5M $ | 0.08 % |
| Cousins Properties Inc | 109,474 | 2.5M $ | 0.08 % |
| Polaris Inc | 45,075 | 2.5M $ | 0.08 % |
| Murphy Oil Corp | 59,501 | 2.5M $ | 0.08 % |
| Leidos Holdings Inc | 15,748 | 2.4M $ | 0.08 % |
| Acerinox SA | 174,669 | 2.4M $ | 0.08 % |
| Deutsche Bank AG | 81,959 | 2.4M $ | 0.08 % |
| Bank of America Corp | 49,916 | 2.4M $ | 0.08 % |
| British American Tobacco PLC | 41,835 | 2.4M $ | 0.08 % |
| Oshkosh Corp | 16,468 | 2.4M $ | 0.08 % |
| Assured Guaranty Ltd | 29,496 | 2.4M $ | 0.08 % |
| American Airlines Group Inc | 222,566 | 2.4M $ | 0.08 % |
| Sandvik AB | 61,829 | 2.4M $ | 0.08 % |
| Mazda Motor Corp | 346,400 | 2.4M $ | 0.08 % |
| MGIC Investment Corp | 90,221 | 2.4M $ | 0.08 % |
| Seiko Epson Corp | 190,400 | 2.4M $ | 0.08 % |
| Fincantieri SpA | 152,077 | 2.3M $ | 0.08 % |
| Oji Holdings Corp | 431,700 | 2.3M $ | 0.08 % |
| MKS Inc | 10,159 | 2.3M $ | 0.08 % |
| Edwards Lifesciences Corp | 29,146 | 2.3M $ | 0.08 % |
| Host Hotels & Resorts Inc | 120,626 | 2.3M $ | 0.08 % |
| Ameriprise Financial Inc | 5,198 | 2.3M $ | 0.08 % |
| UCB SA | 7,650 | 2.3M $ | 0.08 % |
| Airbnb Inc | 18,207 | 2.3M $ | 0.08 % |
| Lincoln Electric Holdings Inc | 9,188 | 2.3M $ | 0.08 % |
| nCino Inc | 152,743 | 2.3M $ | 0.08 % |
| Kawasaki Kisen Kaisha Ltd | 135,400 | 2.3M $ | 0.08 % |
| DraftKings Inc | 105,538 | 2.3M $ | 0.08 % |
| ExlService Holdings Inc | 74,840 | 2.3M $ | 0.08 % |
| Essent Group Ltd | 38,684 | 2.3M $ | 0.08 % |
| Duolingo Inc | 22,922 | 2.3M $ | 0.08 % |
| Kandenko Co Ltd | 59,400 | 2.3M $ | 0.08 % |
| Airbus SE | 11,901 | 2.3M $ | 0.08 % |
| Fluor Corp | 48,035 | 2.2M $ | 0.07 % |
| Carnival Corp | 86,468 | 2.2M $ | 0.07 % |
| AptarGroup Inc | 17,714 | 2.2M $ | 0.07 % |
| Armstrong World Industries Inc | 13,513 | 2.2M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 38,200 | 2.2M $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,503 | 2.2M $ | 0.07 % |
| Solventum Corp | 33,856 | 2.2M $ | 0.07 % |
| Ovintiv Inc | 37,089 | 2.2M $ | 0.07 % |
| Lucid Group Inc | 230,600 | 2.2M $ | 0.07 % |
| Continental AG | 31,057 | 2.2M $ | 0.07 % |
| Empire Co Ltd | 60,523 | 2.2M $ | 0.07 % |
| George Weston Ltd | 30,633 | 2.2M $ | 0.07 % |
| Bandai Namco Holdings Inc | 87,600 | 2.2M $ | 0.07 % |
| Autoliv Inc | 20,518 | 2.2M $ | 0.07 % |
| Yara International ASA | 36,910 | 2.2M $ | 0.07 % |
| Tenet Healthcare Corp | 11,365 | 2.1M $ | 0.07 % |
| Envista Holdings Corp | 83,989 | 2.1M $ | 0.07 % |
| Hecla Mining Co | 114,222 | 2.1M $ | 0.07 % |
| Anheuser-Busch InBev SA/NV | 30,499 | 2.1M $ | 0.07 % |
| Allstate Corp/The | 10,145 | 2.1M $ | 0.07 % |
| USS Co Ltd | 199,800 | 2.1M $ | 0.07 % |
| Zions Bancorp NA | 36,000 | 2.1M $ | 0.07 % |
| Shimamura Co Ltd | 98,700 | 2.1M $ | 0.07 % |
| Penn Entertainment Inc | 136,988 | 2.1M $ | 0.07 % |
| Carlisle Cos Inc | 6,129 | 2M $ | 0.07 % |
| Lennox International Inc | 4,366 | 2M $ | 0.07 % |
| Telenor ASA | 115,089 | 2M $ | 0.07 % |
| New Jersey Resources Corp | 36,608 | 2M $ | 0.07 % |
| TDK Corp | 154,500 | 2M $ | 0.07 % |
| EPR Properties | 40,088 | 2M $ | 0.07 % |
| Jones Lang LaSalle Inc | 6,581 | 2M $ | 0.07 % |
| easyJet PLC | 429,769 | 2M $ | 0.07 % |
| Kyoto Financial Group Inc | 75,200 | 2M $ | 0.07 % |
| Service Corp International/US | 23,689 | 2M $ | 0.07 % |
| IAMGOLD Corp | 103,391 | 1.9M $ | 0.06 % |
| MEIJI Holdings Co Ltd | 79,700 | 1.9M $ | 0.06 % |
| Simpson Manufacturing Co Inc | 11,306 | 1.9M $ | 0.06 % |
| Technology One Ltd | 102,115 | 1.9M $ | 0.06 % |
| OceanaGold Corp | 61,339 | 1.9M $ | 0.06 % |