Holdings of Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · 454 declared positions · as of Apr 30, 2026
Original filing · Net assets 317.3M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Technology 9.1 %
- Financials 6.4 %
- Health care 4.3 %
- Industrials 3.0 %
- Communication 2.3 %
- Utilities 1.9 %
- Consumer discretionary 1.7 %
- Real estate 1.4 %
- Energy 1.0 %
- Consumer staples 0.8 %
- Materials 0.5 %
- Unattributed 67.5 %
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 81.8 %
- EUR 5.3 %
- JPY 3.4 %
- CAD 2.8 %
- GBP 1.4 %
- SGD 1.4 %
- AUD 1.0 %
- SEK 0.7 %
- CHF 0.6 %
- HKD 0.5 %
- NOK 0.5 %
- DKK 0.4 %
- KRW 0.2 %
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 72.3 %
- JP 3.4 %
- CA 3.0 %
- IL 2.8 %
- NL 2.8 %
- KY 2.5 %
- SG 2.1 %
- IT 1.6 %
- GB 1.5 %
- AU 1.1 %
- DE 0.9 %
- BM 0.8 %
- Other countries 5.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 310 | 210.6M $ | 72.31 % |
| JP | 29 | 9.9M $ | 3.39 % |
| CA | 20 | 8.9M $ | 3.05 % |
| IL | 3 | 8.2M $ | 2.81 % |
| NL | 10 | 8M $ | 2.76 % |
| KY | 2 | 7.4M $ | 2.53 % |
| SG | 7 | 6.1M $ | 2.09 % |
| IT | 6 | 4.7M $ | 1.61 % |
| GB | 9 | 4.4M $ | 1.50 % |
| AU | 6 | 3.2M $ | 1.08 % |
| DE | 7 | 2.5M $ | 0.86 % |
| BM | 5 | 2.3M $ | 0.78 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tower Semiconductor Ltd | 34,922 | 7.7M $ | 2.43 % |
| Silicon Motion Technology Corp | 29,339 | 6.4M $ | 2.02 % |
| Natera Inc | 24,392 | 5M $ | 1.58 % |
| Lattice Semiconductor Corp | 32,609 | 4M $ | 1.26 % |
| Equinix Inc | 3,478 | 3.8M $ | 1.19 % |
| Credo Technology Group Holding Ltd | 21,118 | 3.7M $ | 1.16 % |
| NVIDIA Corp | 18,034 | 3.6M $ | 1.13 % |
| Hut 8 Corp | 45,502 | 3.4M $ | 1.09 % |
| Alphabet Inc | 8,770 | 3.4M $ | 1.06 % |
| Nebius Group NV | 23,299 | 3.2M $ | 1.01 % |
| Broadcom Inc | 7,656 | 3.2M $ | 1.01 % |
| Solaris Energy Infrastructure Inc | 37,230 | 2.7M $ | 0.87 % |
| CoreWeave Inc | 21,613 | 2.4M $ | 0.76 % |
| HeartFlow Inc | 78,098 | 2.3M $ | 0.73 % |
| MKS Inc | 8,112 | 2.3M $ | 0.73 % |
| Apple Inc | 8,257 | 2.2M $ | 0.71 % |
| Establishment Labs Holdings Inc | 31,840 | 2.2M $ | 0.69 % |
| Flex Ltd | 22,639 | 2.1M $ | 0.65 % |
| AbbVie Inc | 9,769 | 2.1M $ | 0.65 % |
| Artivion Inc | 56,732 | 2M $ | 0.64 % |
| JPMorgan Chase & Co | 6,389 | 2M $ | 0.63 % |
| Seagate Technology Holdings PLC | 2,967 | 2M $ | 0.63 % |
| Frontdoor Inc | 29,095 | 2M $ | 0.63 % |
| Lam Research Corp | 7,722 | 2M $ | 0.63 % |
| Bridgebio Pharma Inc | 26,775 | 1.9M $ | 0.60 % |
| DigitalOcean Holdings Inc | 19,433 | 1.9M $ | 0.59 % |
| Enel SpA | 157,717 | 1.8M $ | 0.58 % |
| Oruka Therapeutics Inc | 25,593 | 1.8M $ | 0.55 % |
| Wells Fargo & Co | 21,068 | 1.7M $ | 0.55 % |
| Bank of America Corp | 31,940 | 1.7M $ | 0.54 % |
| Santos Ltd | 284,911 | 1.6M $ | 0.52 % |
| Keysight Technologies Inc | 4,333 | 1.5M $ | 0.48 % |
| SiTime Corp | 2,683 | 1.5M $ | 0.48 % |
| Singapore Technologies Engineering Ltd | 177,900 | 1.5M $ | 0.48 % |
| Lumentum Holdings Inc | 1,659 | 1.5M $ | 0.47 % |
| CH Robinson Worldwide Inc | 8,047 | 1.5M $ | 0.46 % |
| VICI Properties Inc | 49,039 | 1.4M $ | 0.45 % |
| UnitedHealth Group Inc | 3,566 | 1.3M $ | 0.42 % |
| Wilmar International Ltd | 461,300 | 1.3M $ | 0.41 % |
| Howmet Aerospace Inc | 5,268 | 1.3M $ | 0.40 % |
| PNC Financial Services Group Inc/The | 5,643 | 1.3M $ | 0.40 % |
| Booking Holdings Inc | 7,450 | 1.3M $ | 0.40 % |
| Insmed Inc | 8,802 | 1.2M $ | 0.38 % |
| Brink's Co/The | 11,090 | 1.2M $ | 0.37 % |
| Expeditors International of Washington Inc | 7,980 | 1.2M $ | 0.37 % |
| Applied Materials Inc | 2,947 | 1.2M $ | 0.37 % |
| NRG Energy Inc | 7,438 | 1.2M $ | 0.36 % |
| ASML Holding NV | 800 | 1.2M $ | 0.36 % |
| Methanex Corp | 17,527 | 1.1M $ | 0.36 % |
| American International Group Inc | 15,206 | 1.1M $ | 0.36 % |
| American Electric Power Co Inc | 8,188 | 1.1M $ | 0.35 % |
| L3Harris Technologies Inc | 3,498 | 1.1M $ | 0.35 % |
| Micron Technology Inc | 2,135 | 1.1M $ | 0.35 % |
| Entergy Corp | 9,173 | 1.1M $ | 0.34 % |
| Galderma Group AG | 5,106 | 1.1M $ | 0.34 % |
| Celestica Inc | 2,611 | 1.1M $ | 0.34 % |
| US Foods Holding Corp | 11,293 | 1.1M $ | 0.33 % |
| Capital One Financial Corp | 5,461 | 1M $ | 0.33 % |
| Edison International | 14,848 | 1M $ | 0.33 % |
| Synchrony Financial | 13,376 | 1M $ | 0.32 % |
| TE Connectivity PLC | 4,735 | 1M $ | 0.32 % |
| Microsoft Corp | 2,449 | 998.7K $ | 0.31 % |
| Talanx AG | 7,562 | 985.6K $ | 0.31 % |
| Regeneron Pharmaceuticals, Inc. | 1,378 | 974.3K $ | 0.31 % |
| Adeia Inc | 29,670 | 945K $ | 0.30 % |
| DuPont de Nemours Inc | 20,558 | 938.7K $ | 0.30 % |
| SharkNinja Inc | 8,124 | 938.6K $ | 0.30 % |
| Jacobs Solutions Inc | 7,239 | 936.8K $ | 0.30 % |
| Qnity Electronics Inc | 6,618 | 930.9K $ | 0.29 % |
| LPL Financial Holdings Inc | 2,786 | 930.9K $ | 0.29 % |
| Cirrus Logic Inc | 5,704 | 930.2K $ | 0.29 % |
| Jabil Inc | 2,744 | 926.1K $ | 0.29 % |
| T-Mobile US Inc | 4,647 | 908.5K $ | 0.29 % |
| GeneDx Holdings Corp | 14,444 | 908.4K $ | 0.29 % |
| Intact Financial Corp | 4,700 | 905.6K $ | 0.29 % |
| WSP Global Inc | 5,400 | 898.4K $ | 0.28 % |
| RPM International Inc | 8,788 | 895.4K $ | 0.28 % |
| NXP Semiconductors NV | 3,015 | 885.2K $ | 0.28 % |
| Gen Digital Inc | 45,765 | 882.8K $ | 0.28 % |
| Hubbell Inc | 1,733 | 880.7K $ | 0.28 % |
| NiSource Inc | 18,177 | 877.6K $ | 0.28 % |
| FedEx Corp | 2,170 | 875.2K $ | 0.28 % |
| Boyd Gaming Corp | 9,790 | 851.2K $ | 0.27 % |
| Walt Disney Co/The | 8,152 | 845.8K $ | 0.27 % |
| NEC Corp | 31,000 | 824.6K $ | 0.26 % |
| OGE Energy Corp | 16,804 | 820K $ | 0.26 % |
| FirstEnergy Corp | 17,212 | 817.9K $ | 0.26 % |
| Thermo Fisher Scientific Inc | 1,702 | 815.2K $ | 0.26 % |
| AT&T Inc | 30,871 | 806.7K $ | 0.25 % |
| Unipol Assicurazioni SpA | 30,394 | 794.2K $ | 0.25 % |
| Uber Technologies Inc | 10,644 | 794.1K $ | 0.25 % |
| PPL Corp | 21,021 | 787K $ | 0.25 % |
| Aon PLC | 2,511 | 782.6K $ | 0.25 % |
| Toronto-Dominion Bank/The | 7,200 | 775.6K $ | 0.24 % |
| Johnson & Johnson | 3,373 | 775.3K $ | 0.24 % |
| Equinor ASA | 19,041 | 774.9K $ | 0.24 % |
| Amgen Inc | 2,234 | 773.5K $ | 0.24 % |
| FinecoBank Banca Fineco SpA | 31,119 | 772.5K $ | 0.24 % |
| Corpay Inc | 2,495 | 764.6K $ | 0.24 % |
| SSE PLC | 21,316 | 763.2K $ | 0.24 % |
| Churchill Downs Inc | 7,555 | 763K $ | 0.24 % |
| Wyndham Hotels & Resorts Inc | 9,272 | 754.6K $ | 0.24 % |
| Kyocera Corp | 43,400 | 754.1K $ | 0.24 % |
| Allison Transmission Holdings Inc | 5,605 | 753K $ | 0.24 % |
| InterDigital Inc | 2,533 | 751.2K $ | 0.24 % |
| NetApp Inc | 6,769 | 749.8K $ | 0.24 % |
| Rush Street Interactive Inc | 26,605 | 747.6K $ | 0.24 % |
| Zebra Technologies Corp | 3,295 | 745.5K $ | 0.23 % |
| CenterPoint Energy Inc | 17,026 | 743.2K $ | 0.23 % |
| HCA Healthcare Inc | 1,707 | 741.6K $ | 0.23 % |
| Galp Energia SGPS SA | 31,397 | 734.4K $ | 0.23 % |
| Xcel Energy Inc | 8,850 | 734.1K $ | 0.23 % |
| Newmont Corp | 6,555 | 728.2K $ | 0.23 % |
| CVS Health Corp | 8,733 | 727.4K $ | 0.23 % |
| Bristol-Myers Squibb Co | 11,914 | 721.9K $ | 0.23 % |
| Domino's Pizza Inc | 2,124 | 720.9K $ | 0.23 % |
| CDW Corp/DE | 5,242 | 717.7K $ | 0.23 % |
| Charles Schwab Corp/The | 7,823 | 716.9K $ | 0.23 % |
| SITC International Holdings Co Ltd | 171,000 | 716K $ | 0.23 % |
| Ajinomoto Co Inc | 21,800 | 700.7K $ | 0.22 % |
| Stantec Inc | 7,600 | 694.1K $ | 0.22 % |
| Sysco Corp | 9,269 | 692.5K $ | 0.22 % |
| Meta Platforms Inc | 1,131 | 692.1K $ | 0.22 % |
| Fidelity National Information Services Inc | 14,795 | 688.4K $ | 0.22 % |
| TJX Cos Inc/The | 4,391 | 688.3K $ | 0.22 % |
| Coca-Cola Co/The | 8,739 | 688.3K $ | 0.22 % |
| Fifth Third Bancorp | 13,545 | 687.5K $ | 0.22 % |
| Coca-Cola Consolidated Inc | 3,337 | 684.3K $ | 0.22 % |
| IDEX Corp | 3,131 | 682.1K $ | 0.21 % |
| Visa Inc | 2,033 | 670.6K $ | 0.21 % |
| Sampo Oyj | 64,285 | 668K $ | 0.21 % |
| Hitachi Ltd | 21,000 | 667.8K $ | 0.21 % |
| CRH PLC | 5,607 | 664K $ | 0.21 % |
| UniCredit SpA | 8,533 | 659.5K $ | 0.21 % |
| Microchip Technology Inc | 7,068 | 656.7K $ | 0.21 % |
| Walmart Inc | 4,927 | 650K $ | 0.20 % |
| TALEN ENERGY CORP | 1,740 | 648K $ | 0.20 % |
| Essential Properties Realty Trust Inc | 20,239 | 636.1K $ | 0.20 % |
| Ross Stores Inc | 2,791 | 635.8K $ | 0.20 % |
| Japan Post Bank Co Ltd | 36,300 | 622.9K $ | 0.20 % |
| Arrowhead Pharmaceuticals Inc | 8,452 | 621.1K $ | 0.20 % |
| Old Dominion Freight Line Inc | 2,906 | 617.3K $ | 0.19 % |
| Advantest Corp | 3,300 | 616.2K $ | 0.19 % |
| Intercontinental Exchange Inc | 3,893 | 615.4K $ | 0.19 % |
| Southern Co/The | 6,356 | 614.6K $ | 0.19 % |
| Garrett Motion Inc | 23,536 | 602.8K $ | 0.19 % |
| AECOM | 7,148 | 601.1K $ | 0.19 % |
| East West Bancorp Inc | 4,753 | 601.1K $ | 0.19 % |
| Samsung Electronics Co Ltd | 3,991 | 601K $ | 0.19 % |
| Chubb Ltd | 1,828 | 597.8K $ | 0.19 % |
| American Express Co | 1,847 | 596.7K $ | 0.19 % |
| Suncor Energy Inc | 8,700 | 596.2K $ | 0.19 % |
| RenaissanceRe Holdings Ltd | 1,930 | 592.5K $ | 0.19 % |
| ONEOK Inc | 6,396 | 591.4K $ | 0.19 % |
| 3M Co | 4,031 | 590.6K $ | 0.19 % |
| Philip Morris International Inc. | 3,573 | 589.8K $ | 0.19 % |
| Dell Technologies Inc | 2,787 | 582.3K $ | 0.18 % |
| Cummins Inc | 867 | 581.8K $ | 0.18 % |
| Nexstar Media Group Inc | 2,788 | 580.3K $ | 0.18 % |
| Berkshire Hathaway Inc | 1,223 | 579.2K $ | 0.18 % |
| JB Hunt Transport Services Inc | 2,290 | 576K $ | 0.18 % |
| Glaukos Corp | 3,992 | 573.5K $ | 0.18 % |
| KBR Inc | 15,261 | 572.1K $ | 0.18 % |
| HNI Corp | 15,650 | 571.9K $ | 0.18 % |
| Markel Group Inc | 320 | 567.2K $ | 0.18 % |
| SS&C Technologies Holdings Inc | 8,176 | 566.6K $ | 0.18 % |
| Magna International Inc | 8,900 | 566.4K $ | 0.18 % |
| Yum! Brands Inc | 3,546 | 566.1K $ | 0.18 % |
| Jones Lang LaSalle Inc | 1,769 | 562.8K $ | 0.18 % |
| IMI PLC | 14,700 | 559.9K $ | 0.18 % |
| Dover Corp | 2,463 | 557.6K $ | 0.18 % |
| eBay Inc | 5,344 | 553K $ | 0.17 % |
| Morgan Stanley | 2,899 | 552.5K $ | 0.17 % |
| Jardine Matheson Holdings Ltd | 8,100 | 552.2K $ | 0.17 % |
| Informa PLC | 50,990 | 551.3K $ | 0.17 % |
| Barrick Mining Corp | 14,000 | 550.1K $ | 0.17 % |
| Cigna Group/The | 1,891 | 549.5K $ | 0.17 % |
| ING Groep NV | 18,930 | 547.9K $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 11,620 | 545.8K $ | 0.17 % |
| Oversea-Chinese Banking Corp Ltd | 31,500 | 543.5K $ | 0.17 % |
| Allstate Corp/The | 2,497 | 542.5K $ | 0.17 % |
| Takeda Pharmaceutical Co Ltd | 16,200 | 541.6K $ | 0.17 % |
| Valero Energy Corp | 2,132 | 538.5K $ | 0.17 % |
| Amphenol Corp | 3,650 | 537.5K $ | 0.17 % |
| Hershey Co/The | 2,893 | 537.3K $ | 0.17 % |
| AddTech AB | 14,558 | 534.7K $ | 0.17 % |
| SLB Ltd | 9,350 | 531.8K $ | 0.17 % |
| Rexel SA | 12,568 | 531.5K $ | 0.17 % |
| British American Tobacco PLC | 8,897 | 523.1K $ | 0.16 % |
| Vestas Wind Systems A/S | 16,902 | 519.7K $ | 0.16 % |
| Hiscox Ltd | 24,581 | 517.2K $ | 0.16 % |
| Gilead Sciences Inc | 3,950 | 516.8K $ | 0.16 % |
| BE Semiconductor Industries NV | 1,755 | 513.4K $ | 0.16 % |
| Nordea Bank Abp | 27,303 | 511.9K $ | 0.16 % |
| Airbus SE | 2,467 | 508.6K $ | 0.16 % |
| Valvoline Inc | 15,111 | 502.1K $ | 0.16 % |
| M&T Bank Corp | 2,290 | 500.7K $ | 0.16 % |
| Upwork Inc | 48,357 | 500.5K $ | 0.16 % |
| AutoZone Inc | 135 | 500K $ | 0.16 % |
| Phillips 66 | 2,782 | 498.4K $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 9,338 | 494K $ | 0.16 % |
| Permian Resources Corp | 22,799 | 492.9K $ | 0.16 % |
| Ionis Pharmaceuticals Inc | 6,587 | 492.4K $ | 0.16 % |
| Huron Consulting Group Inc | 3,763 | 491.7K $ | 0.15 % |
| Gentex Corp | 21,261 | 491.3K $ | 0.15 % |
| Trimble Inc | 7,291 | 490.8K $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 19,000 | 488.6K $ | 0.15 % |
| Huntington Bancshares Inc/OH | 29,146 | 488.5K $ | 0.15 % |
| Admiral Group PLC | 10,614 | 487.9K $ | 0.15 % |
| Ball Corp | 7,923 | 483.9K $ | 0.15 % |
| Biogen Inc | 2,543 | 481.3K $ | 0.15 % |
| Deutsche Bank AG | 15,483 | 481K $ | 0.15 % |
| Allegion plc | 3,485 | 479.1K $ | 0.15 % |
| Equifax Inc | 2,747 | 477.8K $ | 0.15 % |
| Medtronic PLC | 5,898 | 477.6K $ | 0.15 % |
| KeyCorp | 21,574 | 477K $ | 0.15 % |
| Incyte Corp | 4,978 | 474.3K $ | 0.15 % |
| Evercore Inc | 1,475 | 473.9K $ | 0.15 % |
| Nordson Corp | 1,639 | 472.8K $ | 0.15 % |
| White Mountains Insurance Group Ltd | 210 | 468.7K $ | 0.15 % |
| Texas Instruments Inc | 1,667 | 468.6K $ | 0.15 % |
| Herc Holdings Inc | 3,689 | 468.2K $ | 0.15 % |
| Eaton Corp PLC | 1,080 | 467.7K $ | 0.15 % |
| Veeva Systems Inc | 2,978 | 464.5K $ | 0.15 % |
| Esab Corp | 4,720 | 463.8K $ | 0.15 % |
| Kimco Realty Corp | 19,613 | 463.7K $ | 0.15 % |
| Cintas Corp | 2,633 | 460K $ | 0.15 % |
| Keyence Corp | 1,000 | 458.7K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 5,261 | 457.5K $ | 0.14 % |
| Banca Mediolanum SpA | 20,666 | 453K $ | 0.14 % |
| ConocoPhillips | 3,597 | 452.4K $ | 0.14 % |
| Darden Restaurants Inc | 2,253 | 451.9K $ | 0.14 % |
| NatWest Group PLC | 56,351 | 449.4K $ | 0.14 % |
| Atmos Energy Corp | 2,337 | 444K $ | 0.14 % |
| Veralto Corp | 5,018 | 442.6K $ | 0.14 % |
| Bank of Montreal | 2,900 | 441.6K $ | 0.14 % |
| Pan American Silver Corp | 8,400 | 439.6K $ | 0.14 % |
| Vistra Corp | 2,776 | 438.2K $ | 0.14 % |
| UFP Industries Inc | 4,896 | 438.1K $ | 0.14 % |
| Citigroup Inc | 3,420 | 437.7K $ | 0.14 % |
| AMETEK Inc | 1,831 | 431.2K $ | 0.14 % |
| Parker-Hannifin Corp | 473 | 430.2K $ | 0.14 % |
| Hartford Insurance Group Inc/The | 3,144 | 430.1K $ | 0.14 % |
| Fortescue Ltd | 29,641 | 427.2K $ | 0.13 % |
| Kinross Gold Corp | 14,100 | 427.1K $ | 0.13 % |
| Sandoz Group AG | 5,321 | 426.8K $ | 0.13 % |
| Masterbrand Inc | 47,492 | 426.5K $ | 0.13 % |
| Arrow Electronics Inc | 2,257 | 423.9K $ | 0.13 % |
| McCormick & Co Inc/MD | 8,292 | 421.6K $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 35,282 | 420.9K $ | 0.13 % |
| American Superconductor Corp | 7,838 | 419.6K $ | 0.13 % |
| Everest Group Ltd | 1,150 | 410.3K $ | 0.13 % |
| EPAM Systems Inc | 3,600 | 409.6K $ | 0.13 % |
| Accenture PLC | 2,290 | 409.2K $ | 0.13 % |
| Lennar Corp | 4,512 | 407.4K $ | 0.13 % |
| GE HealthCare Technologies Inc | 6,688 | 406.9K $ | 0.13 % |
| Global Payments Inc | 5,652 | 406.7K $ | 0.13 % |
| AutoNation Inc | 1,912 | 406.1K $ | 0.13 % |
| Ventas Inc | 4,620 | 405.9K $ | 0.13 % |
| Telenor ASA | 24,378 | 401.3K $ | 0.13 % |
| Builders FirstSource Inc | 5,062 | 400.4K $ | 0.13 % |
| WEX Inc | 2,659 | 399.7K $ | 0.13 % |
| Dollar Tree Inc | 4,097 | 397.9K $ | 0.13 % |
| Central Japan Railway Co | 16,400 | 393.4K $ | 0.12 % |
| Covista Inc | 3,399 | 391.6K $ | 0.12 % |
| Kajima Corp | 10,000 | 390.8K $ | 0.12 % |
| Flutter Entertainment PLC | 3,631 | 389.1K $ | 0.12 % |
| Humana Inc | 1,643 | 388.5K $ | 0.12 % |
| AstraZeneca PLC | 2,045 | 388K $ | 0.12 % |
| Maplebear Inc | 9,123 | 386.4K $ | 0.12 % |
| Coca-Cola Europacific Partners PLC | 4,068 | 384.7K $ | 0.12 % |
| Eversource Energy | 5,406 | 382.2K $ | 0.12 % |
| Exelon Corp | 8,250 | 379.4K $ | 0.12 % |
| COPT Defense Properties | 12,073 | 377.3K $ | 0.12 % |
| Masco Corp | 5,253 | 377.3K $ | 0.12 % |
| NextEra Energy Inc | 3,847 | 376.5K $ | 0.12 % |
| Kyowa Kirin Co Ltd | 24,700 | 372.1K $ | 0.12 % |
| Travelers Cos Inc/The | 1,214 | 370.4K $ | 0.12 % |
| Acuity Inc | 1,274 | 369.2K $ | 0.12 % |
| Nasdaq Inc | 4,011 | 368.7K $ | 0.12 % |
| Progressive Corp/The | 1,815 | 365.3K $ | 0.12 % |
| IQVIA Holdings Inc | 2,296 | 363.6K $ | 0.11 % |
| McKesson Corp | 442 | 360.3K $ | 0.11 % |
| Prosus NV | 7,371 | 356.9K $ | 0.11 % |
| WH Group Ltd | 293,000 | 356.1K $ | 0.11 % |
| Home Depot Inc/The | 1,079 | 354.8K $ | 0.11 % |
| Healthpeak Properties Inc | 21,902 | 354.2K $ | 0.11 % |
| MSCI Inc | 597 | 353.1K $ | 0.11 % |
| Eastman Chemical Co | 4,777 | 349.2K $ | 0.11 % |
| BXP Inc | 5,936 | 347K $ | 0.11 % |
| Halozyme Therapeutics Inc | 5,428 | 345.5K $ | 0.11 % |
| Honeywell International Inc | 1,603 | 343.6K $ | 0.11 % |
| Omnicom Group Inc | 4,468 | 342.8K $ | 0.11 % |
| Regency Centers Corp | 4,382 | 341.1K $ | 0.11 % |
| Sanrio Co Ltd | 58,500 | 340.9K $ | 0.11 % |
| Moody's Corp | 736 | 339.9K $ | 0.11 % |
| Equinox Gold Corp | 24,323 | 339.9K $ | 0.11 % |
| Arista Networks Inc | 1,963 | 339K $ | 0.11 % |
| Evolution Mining Ltd | 37,958 | 335.6K $ | 0.11 % |
| Japan Tobacco Inc | 9,000 | 335.3K $ | 0.11 % |
| Apollo Global Management Inc | 2,604 | 335.2K $ | 0.11 % |
| Oracle Corp | 2,069 | 333.9K $ | 0.11 % |
| Extra Space Storage Inc | 2,319 | 332.4K $ | 0.10 % |
| Idemitsu Kosan Co Ltd | 38,800 | 332K $ | 0.10 % |
| HEICO Corp | 1,588 | 331.9K $ | 0.10 % |
| Goldman Sachs Group Inc/The | 357 | 329.8K $ | 0.10 % |
| Commercial Metals Co | 4,751 | 327.6K $ | 0.10 % |
| Neste Oyj | 9,424 | 325.5K $ | 0.10 % |
| StandardAero Inc | 12,578 | 312.7K $ | 0.10 % |
| Arthur J Gallagher & Co | 1,511 | 311.9K $ | 0.10 % |
| Marathon Petroleum Corp | 1,253 | 311.1K $ | 0.10 % |
| Wolters Kluwer NV | 3,974 | 310.2K $ | 0.10 % |
| Deckers Outdoor Corp | 3,026 | 309.3K $ | 0.10 % |
| Epiroc AB | 10,711 | 309.2K $ | 0.10 % |
| Lululemon Athletica Inc | 2,238 | 308.2K $ | 0.10 % |
| Salesforce Inc | 1,740 | 307.2K $ | 0.10 % |
| General Motors Co | 3,983 | 306.3K $ | 0.10 % |
| Leidos Holdings Inc | 2,048 | 305.6K $ | 0.10 % |
| Expand Energy Corp | 2,989 | 305.3K $ | 0.10 % |
| Singapore Exchange Ltd | 17,700 | 302.6K $ | 0.10 % |
| Cencora Inc | 982 | 302.5K $ | 0.10 % |
| IREN Ltd | 6,636 | 302K $ | 0.10 % |
| AIB Group PLC | 26,006 | 299.8K $ | 0.09 % |
| Renesas Electronics Corp | 14,700 | 297.3K $ | 0.09 % |
| Carvana Co | 750 | 296.9K $ | 0.09 % |
| Matson Inc | 1,687 | 294.3K $ | 0.09 % |
| Lamar Advertising Co | 2,109 | 290.7K $ | 0.09 % |
| Marsh & McLennan Cos Inc | 1,712 | 287.1K $ | 0.09 % |
| Aptiv PLC | 4,764 | 287.1K $ | 0.09 % |
| ASM International NV | 293 | 286.6K $ | 0.09 % |
| First American Financial Corp | 4,087 | 286.6K $ | 0.09 % |
| Delta Air Lines Inc | 4,215 | 286.6K $ | 0.09 % |
| Louisiana-Pacific Corp | 3,926 | 283.4K $ | 0.09 % |
| QBE Insurance Group Ltd. | 17,491 | 283.3K $ | 0.09 % |
| Teledyne Technologies Inc | 434 | 280.3K $ | 0.09 % |
| Glanbia PLC | 12,034 | 279.4K $ | 0.09 % |
| Tenet Healthcare Corp | 1,560 | 276.3K $ | 0.09 % |
| Toyo Suisan Kaisha Ltd | 4,000 | 275.7K $ | 0.09 % |
| Siemens AG | 924 | 274.6K $ | 0.09 % |
| Vonovia SE | 10,168 | 274K $ | 0.09 % |
| Middleby Corp/The | 1,908 | 267.8K $ | 0.08 % |
| Lundin Gold Inc | 3,900 | 262.1K $ | 0.08 % |
| Eli Lilly & Co | 280 | 261.7K $ | 0.08 % |
| Broadridge Financial Solutions Inc | 1,698 | 261.5K $ | 0.08 % |
| Endeavour Mining PLC | 4,500 | 259.1K $ | 0.08 % |
| Vontier Corp | 7,158 | 256.8K $ | 0.08 % |
| Nice Ltd | 2,475 | 252.5K $ | 0.08 % |
| Danske Bank A/S | 4,873 | 250.5K $ | 0.08 % |
| Zscaler Inc | 1,903 | 248.7K $ | 0.08 % |
| United Airlines Holdings Inc | 2,759 | 248.3K $ | 0.08 % |
| EDP SA | 44,072 | 240.4K $ | 0.08 % |
| Saputo Inc | 7,800 | 236.2K $ | 0.07 % |
| Quest Diagnostics Inc | 1,198 | 232.7K $ | 0.07 % |
| Capgemini SE | 1,874 | 227.9K $ | 0.07 % |
| Palantir Technologies Inc | 1,627 | 226.3K $ | 0.07 % |
| Restaurant Brands International Inc | 2,793 | 225.3K $ | 0.07 % |
| Centene Corp | 4,163 | 223.5K $ | 0.07 % |
| Swire Pacific Ltd | 20,500 | 223K $ | 0.07 % |
| Universal Health Services Inc | 1,323 | 222.6K $ | 0.07 % |
| Swedish Orphan Biovitrum AB | 4,737 | 222.2K $ | 0.07 % |
| Adyen NV | 196 | 221.2K $ | 0.07 % |
| Cal-Maine Foods Inc | 2,798 | 216.2K $ | 0.07 % |
| Primo Brands Corp | 10,599 | 216K $ | 0.07 % |
| Coloplast A/S | 3,491 | 215.7K $ | 0.07 % |
| Check Point Software Technologies Ltd | 1,907 | 214.5K $ | 0.07 % |
| Insulet Corp | 1,238 | 213.1K $ | 0.07 % |
| Zalando SE | 8,458 | 208.9K $ | 0.07 % |
| Johnson Controls International plc | 1,415 | 206.6K $ | 0.07 % |
| MongoDB Inc | 811 | 203.4K $ | 0.06 % |
| DBS Group Holdings Ltd | 4,400 | 202.9K $ | 0.06 % |
| Labcorp Holdings Inc | 787 | 202.1K $ | 0.06 % |
| Baldwin Insurance Group Inc/The | 8,844 | 200.9K $ | 0.06 % |
| Mitsubishi Electric Corp | 5,000 | 200.7K $ | 0.06 % |
| PG&E Corp | 11,578 | 192.4K $ | 0.06 % |
| CACI International Inc | 370 | 192.2K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 614 | 190K $ | 0.06 % |
| Kawasaki Kisen Kaisha Ltd | 11,600 | 189.9K $ | 0.06 % |
| Gaming and Leisure Properties Inc | 3,912 | 189.6K $ | 0.06 % |
| ROBLOX Corp | 3,413 | 188.6K $ | 0.06 % |
| Tapestry Inc | 1,298 | 188.3K $ | 0.06 % |
| Agnico Eagle Mines Ltd | 1,000 | 188K $ | 0.06 % |
| Logitech International SA | 1,887 | 186.3K $ | 0.06 % |
| Citizens Financial Group Inc | 2,833 | 184.3K $ | 0.06 % |
| Buzzi SpA | 3,288 | 180K $ | 0.06 % |
| Axon Enterprise Inc | 444 | 178.4K $ | 0.06 % |
| Best Buy Co Inc | 2,933 | 177.4K $ | 0.06 % |
| Lowe's Cos Inc | 742 | 177.2K $ | 0.06 % |
| Gjensidige Forsikring ASA | 6,205 | 174.3K $ | 0.05 % |
| Reddit Inc | 1,167 | 171.8K $ | 0.05 % |
| Elevance Health Inc | 456 | 171.6K $ | 0.05 % |
| Woolworths Group Ltd | 6,750 | 167.6K $ | 0.05 % |
| SBI Holdings Inc | 8,300 | 167.5K $ | 0.05 % |
| Power Corp of Canada | 3,000 | 167.4K $ | 0.05 % |
| Heidelberg Materials AG | 752 | 165.9K $ | 0.05 % |
| QIAGEN NV | 4,748 | 164.2K $ | 0.05 % |
| First Solar Inc | 798 | 161.1K $ | 0.05 % |
| Kerry Group PLC | 1,893 | 160.4K $ | 0.05 % |
| Invitation Homes Inc | 5,491 | 158K $ | 0.05 % |
| Analog Devices Inc | 392 | 157.7K $ | 0.05 % |
| Sony Group Corp | 7,500 | 150.3K $ | 0.05 % |
| ICON PLC | 1,225 | 145K $ | 0.05 % |
| Voya Financial Inc | 1,706 | 139.8K $ | 0.04 % |
| Kestra Medical Technologies Ltd | 6,683 | 138.5K $ | 0.04 % |
| Carnival Corp | 5,191 | 137.6K $ | 0.04 % |
| FANUC Corp | 3,100 | 136.9K $ | 0.04 % |
| Ipsen SA | 688 | 135.1K $ | 0.04 % |
| Everpure Inc | 1,874 | 133.9K $ | 0.04 % |
| Bank of Nova Scotia/The | 1,700 | 132.3K $ | 0.04 % |
| Japan Airlines Co Ltd | 8,200 | 129K $ | 0.04 % |
| CapitaLand Ascendas REIT | 65,300 | 128.3K $ | 0.04 % |
| Tsuruha Holdings Inc | 9,700 | 127.5K $ | 0.04 % |
| Ameren Corp | 1,111 | 126.3K $ | 0.04 % |
| Orsted AS | 4,645 | 124.2K $ | 0.04 % |
| IDEXX Laboratories Inc | 220 | 123.4K $ | 0.04 % |
| Grifols SA | 11,671 | 123.1K $ | 0.04 % |
| Novartis AG | 757 | 111.9K $ | 0.04 % |
| Neurocrine Biosciences Inc | 843 | 111K $ | 0.04 % |
| Sumitomo Metal Mining Co Ltd | 1,800 | 110.7K $ | 0.03 % |
| Marvell Technology Inc | 665 | 109.8K $ | 0.03 % |
| CMS Energy Corp | 1,422 | 109.1K $ | 0.03 % |
| Delivery Hero SE | 4,478 | 109K $ | 0.03 % |
| Great-West Lifeco Inc | 2,000 | 106.9K $ | 0.03 % |
| Fair Isaac Corp | 101 | 103.5K $ | 0.03 % |
| Fortis Inc/Canada | 1,800 | 102.9K $ | 0.03 % |
| Expedia Group Inc | 413 | 102.6K $ | 0.03 % |
| Hong Kong Exchanges & Clearing Ltd | 1,900 | 101.2K $ | 0.03 % |
| Halliburton Co | 2,373 | 100.4K $ | 0.03 % |
| Novonesis Novozymes B | 1,624 | 99.8K $ | 0.03 % |
| Advanced Micro Devices Inc | 276 | 97.8K $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 17,000 | 97.8K $ | 0.03 % |
| Trane Technologies PLC | 197 | 97K $ | 0.03 % |
| CSX Corp | 2,109 | 95.8K $ | 0.03 % |
| Partners Group Holding AG | 88 | 95.7K $ | 0.03 % |
| Disco Corp | 200 | 95.2K $ | 0.03 % |
| MercadoLibre Inc | 52 | 93.2K $ | 0.03 % |
| Atlassian Corp | 1,339 | 91.8K $ | 0.03 % |
| First Quantum Minerals Ltd | 3,700 | 90.6K $ | 0.03 % |
| Consolidated Edison Inc | 811 | 90.4K $ | 0.03 % |
| Spotify Technology SA | 197 | 88K $ | 0.03 % |
| Snowflake Inc | 612 | 83.5K $ | 0.03 % |
| Teradyne Inc | 230 | 79K $ | 0.02 % |
| Abbott Laboratories | 843 | 76.5K $ | 0.02 % |
| Daiwa House Industry Co Ltd | 2,100 | 64.1K $ | 0.02 % |
| Nitto Denko Corp | 2,900 | 55.2K $ | 0.02 % |
| Merck & Co Inc | 505 | 55.1K $ | 0.02 % |
| Cactus Inc | 938 | 52.3K $ | 0.02 % |
| Stryker Corp | 152 | 47.9K $ | 0.02 % |
| Intel Corp | 471 | 44.5K $ | 0.01 % |
| West Japan Railway Co | 2,300 | 41.6K $ | 0.01 % |
| Molina Healthcare Inc | 196 | 38.1K $ | 0.01 % |
| Zimmer Biomet Holdings Inc | 357 | 29.4K $ | 0.01 % |
| Novo Nordisk A/S | 664 | 28.2K $ | 0.01 % |
| Pfizer Inc | 681 | 18.2K $ | 0.01 % |
| UCB SA | 47 | 12.8K $ | 0.00 % |