Holdings (Monthly)
Guide ↗
Old Westbury Large Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Apr 2024 | 8,060,823 | +164,878 | $1.62B | +7.2% | 6.35% | EC |
| 2 | APPLE INC | AAPL | Apr 2024 | 3,845,559 | +161,439 | $1.19B | +24.3% | 4.66% | EC |
| 3 | ALPHABET INC | GOOG | Apr 2024 | 2,861,487 | -706,726 | $1.02B | -15.5% | 4.01% | EC |
| 4 | MICROSOFT CORP | MSFT | Apr 2024 | 1,908,929 | +24,293 | $887.1M | +9.4% | 3.48% | EC |
| 5 | AMAZON.COM INC | AMZN | Apr 2024 | 3,257,522 | +20,869 | $884.7M | +14.2% | 3.47% | EC |
| 6 | BROADCOM INC | AVGO | Apr 2024 | 1,367,673 | -465,424 | $532.4M | -12.3% | 2.09% | EC |
| 7 | JP MORGAN CHASE & COMPANY | JPM | Apr 2024 | 1,379,438 | -107,705 | $485.3M | +6.7% | 1.90% | EC |
| 8 | META PLATFORMS INC | META | Apr 2024 | 759,986 | +44,620 | $423.1M | -17.5% | 1.66% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Apr 2024 | 294,894 | +15,837 | $338.8M | +17.1% | 1.33% | EC |
| 10 | CHEVRON CORP | CVX | Apr 2024 | 1,536,336 | -95,732 | $302.4M | +4.7% | 1.19% | EC |
| 11 | Money Market Obligations Trust | UTPXX | Apr 2024 | 284,808,529 | -200,776,492 | $284.8M | -41.3% | 1.12% | STIV |
| 12 | APPLIED MATERIALS INC | AMAT | Jul 2026 | 558,556 | NEW | $283.6M | — | 1.11% | EC |
| 13 | NEXTERA ENERGY INC | NEE | Apr 2024 | 2,959,326 | +58,494 | $257.2M | +0.9% | 1.01% | EC |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Apr 2024 | 3,363,865 | +3,212,725 | $248.8M | +16283.8% | 0.98% | EC |
| 15 | HSBC HOLDINGS PLC | HSBA | Apr 2024 | 11,494,872 | NEW | $244.8M | — | 0.96% | EC |
| 16 | ADVANCED MICRO DEVICES INC | AMD | Jul 2026 | 507,735 | NEW | $241.8M | — | 0.95% | EC |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Apr 2024 | 10,637,146 | NEW | $237.6M | — | 0.93% | EC |
| 18 | ING GROEP NV | INGA | Apr 2024 | 6,473,577 | NEW | $227.5M | — | 0.89% | EC |
| 19 | CISCO SYSTEMS INC | CSCO | Apr 2024 | 1,751,028 | -151,284 | $203.1M | +36.3% | 0.80% | EC |
| 20 | NOVARTIS AG | NOVN | Apr 2024 | 1,276,754 | NEW | $199.7M | — | 0.78% | EC |
| 21 | ASML HOLDING NV | ASML | Apr 2024 | 115,385 | NEW | $190.1M | — | 0.75% | EC |
| 22 | DOORDASH INC | DASH | Apr 2024 | 948,039 | +225,952 | $186.0M | +25.9% | 0.73% | EC |
| 23 | KEYENCE CORP | 6861 | Apr 2024 | 366,693 | NEW | $183.9M | — | 0.72% | EC |
| 24 | COSTCO WHOLESALE CORP | COST | Apr 2024 | 191,724 | +36,909 | $182.5M | +25.4% | 0.72% | EC |
| 25 | CITIGROUP INC | C | Apr 2024 | 1,337,082 | -171,812 | $177.1M | +1.4% | 0.70% | EC |
| 26 | UBS GROUP AG | UBSG | Apr 2024 | 3,292,223 | NEW | $174.0M | — | 0.68% | EC |
| 27 | MCDONALD'S CORP | MCD | Apr 2024 | 634,472 | +309,842 | $171.7M | +67.9% | 0.67% | EC |
| 28 | INVESTOR AB | INVEB | Apr 2024 | 3,909,067 | NEW | $168.9M | — | 0.66% | EC |
| 29 | ABBOTT LABORATORIES | ABT | Apr 2024 | 1,416,679 | +836,371 | $149.7M | +136.1% | 0.59% | EC |
| 30 | PROLOGIS INC | PLD | Jan 2026 | 1,007,395 | -16,604 | $145.7M | +9.0% | 0.57% | EC |
| 31 | BANK OF MONTREAL | BMO | Apr 2024 | 800,298 | +761,503 | $143.6M | +2618.2% | 0.56% | EC |
| 32 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 169,152 | -6,376 | $139.2M | +91.2% | 0.55% | EC |
| 33 | INTEL CORP | INTC | Jul 2026 | 1,533,217 | NEW | $138.3M | — | 0.54% | EC |
| 34 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Apr 2024 | 1,261,839 | NEW | $138.1M | — | 0.54% | EC |
| 35 | HOWMET AEROSPACE INC | HWM | Apr 2024 | 486,341 | -6,916 | $137.3M | +33.7% | 0.54% | EC |
| 36 | CENCORA INC | COR | Apr 2024 | 437,441 | +97,656 | $136.2M | +11.6% | 0.53% | EC |
| 37 | KINDER MORGAN INC | KMI | Jan 2026 | 4,230,328 | -61,131 | $136.1M | +4.0% | 0.53% | EC |
| 38 | SCHNEIDER ELECTRIC SE | SU | Apr 2024 | 402,501 | NEW | $135.2M | — | 0.53% | EC |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | Apr 2024 | 632,271 | +148,595 | $132.2M | +24.8% | 0.52% | EC |
| 40 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Jul 2026 | 1,461,900 | NEW | $129.9M | — | 0.51% | EC |
| 41 | MORGAN STANLEY | MS | Apr 2024 | 615,195 | -168,559 | $129.4M | -9.6% | 0.51% | EC |
| 42 | ALPHABET INC | GOOGL | Apr 2024 | 361,275 | — | $128.7M | +5.4% | 0.51% | EC |
| 43 | NETFLIX INC | NFLX | Apr 2024 | 1,793,596 | +1,055,086 | $128.6M | +108.6% | 0.50% | EC |
| 44 | ARGENX SE | ARGX | Jan 2026 | 150,330 | +109,130 | $128.4M | +270.7% | 0.50% | EC |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 314,123 | -15,222 | $127.0M | +16.6% | 0.50% | EC |
| 46 | INTERNATIONAL PAPER COMPANY | IP | Jan 2026 | 3,076,771 | +1,440,664 | $125.6M | +90.4% | 0.49% | EC |
| 47 | KLA CORP | KLAC | Apr 2024 | 675,970 | +561,804 | $123.6M | -24.2% | 0.49% | EC |
| 48 | VERIZON COMMUNICATIONS INC | VZ | Apr 2024 | 2,614,416 | +861,486 | $122.4M | +56.8% | 0.48% | EC |
| 49 | BANK OF AMERICA CORP | BAC | Apr 2024 | 1,973,894 | -28,276 | $122.3M | +14.8% | 0.48% | EC |
| 50 | LINDE PLC | LIN | Apr 2024 | 248,716 | NEW | $119.0M | — | 0.47% | EC |
| 51 | PANASONIC HOLDINGS CORP | 6752 | Apr 2024 | 4,469,369 | NEW | $118.2M | — | 0.46% | EC |
| 52 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 914,012 | — | $116.9M | +6.7% | 0.46% | EC |
| 53 | ROUNDHILL ETF TRUST | DRAM | Jul 2026 | 2,308,942 | NEW | $116.3M | — | 0.46% | EC |
| 54 | ABBVIE INC | ABBV | Apr 2024 | 457,061 | -116,325 | $114.7M | -10.3% | 0.45% | EC |
| 55 | METLIFE INC | MET | Apr 2024 | 1,183,159 | -16,901 | $113.7M | +20.2% | 0.45% | EC |
| 56 | JAPAN TOBACCO INC | 2914 | Apr 2024 | 2,516,680 | NEW | $112.2M | — | 0.44% | EC |
| 57 | EATON CORP PLC | ETN | Apr 2024 | 269,731 | NEW | $112.0M | — | 0.44% | EC |
| 58 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Apr 2024 | 385,019 | -217,093 | $112.0M | -19.2% | 0.44% | EC |
| 59 | SIMON PROPERTY GROUP INC | SPG | Apr 2024 | 478,322 | +93,656 | $109.7M | +49.1% | 0.43% | EC |
| 60 | SONY GROUP CORP | 6758 | Apr 2024 | 4,508,428 | NEW | $105.4M | — | 0.41% | EC |
| 61 | MEDTRONIC PLC | MDT | Apr 2024 | 1,228,976 | NEW | $104.9M | — | 0.41% | EC |
| 62 | CADENCE DESIGN SYSTEMS INC | CDNS | Apr 2024 | 308,160 | +83,530 | $104.8M | +57.4% | 0.41% | EC |
| 63 | TEXAS INSTRUMENTS INC | TXN | Apr 2024 | 372,926 | +125,642 | $102.8M | +92.9% | 0.40% | EC |
| 64 | SK HYNIX INC | 000660 | Apr 2024 | 89,732 | NEW | $101.9M | — | 0.40% | EC |
| 65 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Apr 2024 | 859,665 | +755,700 | $101.8M | +959.7% | 0.40% | EC |
| 66 | ASML HOLDING NV | ASML | Apr 2024 | 62,495 | NEW | $101.8M | — | 0.40% | EC |
| 67 | ALLIANZ SE | ALV | Apr 2024 | 202,735 | NEW | $101.0M | — | 0.40% | EC |
| 68 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Apr 2024 | 890,476 | NEW | $100.2M | — | 0.39% | EC |
| 69 | TESLA INC | TSLA | Jul 2026 | 318,298 | NEW | $99.1M | — | 0.39% | EC |
| 70 | LONZA GROUP AG | LONN | Apr 2024 | 141,297 | NEW | $98.5M | — | 0.39% | EC |
| 71 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Jan 2026 | 2,766,671 | +381,461 | $96.9M | +19.2% | 0.38% | EC |
| 72 | GILEAD SCIENCES INC | GILD | Jul 2026 | 738,843 | NEW | $96.2M | — | 0.38% | EC |
| 73 | KENVUE INC | KVUE | Apr 2024 | 4,858,769 | -616,710 | $93.5M | -1.9% | 0.37% | EC |
| 74 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 479,309 | -3,200 | $91.5M | +5.6% | 0.36% | EC |
| 75 | UNION PACIFIC CORP | UNP | Apr 2024 | 304,739 | -62,515 | $89.0M | +3.1% | 0.35% | EC |
| 76 | MARATHON PETROLEUM CORP | MPC | Jul 2026 | 274,973 | NEW | $87.0M | — | 0.34% | EC |
| 77 | HOME DEPOT INC (THE) | HD | Apr 2024 | 260,937 | -33,078 | $86.6M | -21.4% | 0.34% | EC |
| 78 | DEUTSCHE POST AG | DHL | Apr 2024 | 1,291,833 | NEW | $86.3M | — | 0.34% | EC |
| 79 | ABB LTD (CH) | ABBN | Apr 2024 | 862,655 | NEW | $85.1M | — | 0.33% | EC |
| 80 | XYLEM INC | XYL | Jul 2026 | 714,765 | NEW | $83.6M | — | 0.33% | EC |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Apr 2024 | 97,595 | NEW | $83.6M | — | 0.33% | EC |
| 82 | CVS HEALTH CORP | CVS | Jul 2026 | 798,291 | NEW | $83.4M | — | 0.33% | EC |
| 83 | ARES MANAGEMENT CORP | ARES | Jul 2026 | 639,290 | NEW | $81.9M | — | 0.32% | EC |
| 84 | BHP GROUP LTD | BHP | Apr 2024 | 1,939,524 | NEW | $81.8M | — | 0.32% | EC |
| 85 | AMETEK INC | AME | Apr 2024 | 334,179 | -4,453 | $80.8M | +6.5% | 0.32% | EC |
| 86 | GALDERMA GROUP AG | GALD | Apr 2024 | 369,398 | NEW | $80.4M | — | 0.32% | EC |
| 87 | QUANTA SERVICES INC | PWR | Apr 2024 | 119,289 | -37,694 | $79.6M | +6.8% | 0.31% | EC |
| 88 | ROCHE HOLDING AG | ROP | Apr 2024 | 181,550 | NEW | $79.4M | — | 0.31% | EP |
| 89 | CROWDSTRIKE HOLDINGS INC | CRWD | Jul 2026 | 414,580 | NEW | $79.1M | — | 0.31% | EC |
| 90 | UNILEVER PLC | ULVR | Apr 2024 | 1,234,788 | NEW | $78.6M | — | 0.31% | EC |
| 91 | ATI INC | ATI | Jul 2026 | 417,047 | NEW | $78.2M | — | 0.31% | EC |
| 92 | CANADIAN NATIONAL RAILWAY COMPANY | CNR | Jul 2026 | 611,600 | NEW | $77.8M | — | 0.31% | EC |
| 93 | WEC ENERGY GROUP INC | WEC | Apr 2024 | 701,614 | -9,861 | $76.8M | -2.5% | 0.30% | EC |
| 94 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Apr 2024 | 3,285,705 | NEW | $74.6M | — | 0.29% | EC |
| 95 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 478,875 | NEW | $74.4M | — | 0.29% | EC |
| 96 | STEEL DYNAMICS INC | STLD | Jul 2026 | 295,700 | NEW | $74.3M | — | 0.29% | EC |
| 97 | MERCK & COMPANY INC | MRK | Apr 2024 | 569,028 | -711,086 | $74.1M | -47.5% | 0.29% | EC |
| 98 | CATERPILLAR INC | CAT | Jul 2026 | 88,909 | NEW | $72.4M | — | 0.28% | EC |
| 99 | COCA-COLA COMPANY (THE) | KO | Apr 2024 | 826,221 | -11,271 | $72.4M | +15.5% | 0.28% | EC |
| 100 | WALMART INC | WMT | Apr 2024 | 648,348 | -8,963 | $72.1M | -7.9% | 0.28% | EC |
| 101 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Jan 2026 | 260,791 | -304,141 | $70.9M | -38.1% | 0.28% | EC |
| 102 | SK HYNIX INC | SKHY | Jul 2026 | 487,266 | NEW | $70.0M | — | 0.27% | EC |
| 103 | PFIZER INC | PFE | Jul 2026 | 2,789,414 | NEW | $69.8M | — | 0.27% | EC |
| 104 | PRYSMIAN SPA | PRY | Apr 2024 | 505,225 | NEW | $69.7M | — | 0.27% | EC |
| 105 | BANCO SANTANDER SA | SAN | Apr 2024 | 4,808,484 | NEW | $68.4M | — | 0.27% | EC |
| 106 | BARCLAYS PLC | BARC | Apr 2024 | 9,847,710 | NEW | $67.7M | — | 0.27% | EC |
| 107 | DUKE ENERGY CORP | DUK | Apr 2024 | 533,491 | -207,412 | $66.9M | -25.6% | 0.26% | EC |
| 108 | GE VERNOVA INC | GEV | Jul 2026 | 66,735 | NEW | $66.1M | — | 0.26% | EC |
| 109 | RECRUIT HOLDINGS CO LTD | 6098 | Apr 2024 | 827,002 | NEW | $65.4M | — | 0.26% | EC |
| 110 | TITAN COMPANY LTD | TTAN | Apr 2024 | 1,268,152 | NEW | $64.7M | — | 0.25% | EC |
| 111 | ISHARES TRUST | IGV | Jul 2026 | 681,751 | NEW | $64.5M | — | 0.25% | EC |
| 112 | CLOUDFLARE INC | NET | Apr 2024 | 231,088 | — | $64.5M | +57.3% | 0.25% | EC |
| 113 | ASSICURAZIONI GENERALI SPA | G | Apr 2024 | 1,261,660 | NEW | $63.9M | — | 0.25% | EC |
| 114 | GLOBALFOUNDRIES INC | GFS | Apr 2024 | 1,267,098 | NEW | $63.3M | — | 0.25% | EC |
| 115 | AXON ENTERPRISE INC | AXON | Apr 2024 | 118,756 | -13,000 | $62.7M | -1.6% | 0.25% | EC |
| 116 | BAJAJ FINANCE LTD | BAF | Apr 2024 | 5,002,734 | NEW | $59.8M | — | 0.23% | EC |
| 117 | UNI PRESIDENT ENTERPRISES CORP | 1216 | Apr 2024 | 26,202,122 | NEW | $59.6M | — | 0.23% | EC |
| 118 | WILLIAMS COMPANIES INC (THE) | WMB | Jul 2026 | 832,459 | NEW | $59.6M | — | 0.23% | EC |
| 119 | TORONTO DOMINION BANK (THE) | TD | Apr 2024 | 485,307 | -29,000 | $58.2M | +21.0% | 0.23% | EC |
| 120 | HDFC BANK LTD | HDFCB | Apr 2024 | 7,234,612 | NEW | $56.7M | — | 0.22% | EC |
| 121 | VISA INC | V | Apr 2024 | 153,962 | -343,058 | $56.4M | -64.8% | 0.22% | EC |
| 122 | BLOOM ENERGY CORP | BE | Jan 2026 | 266,279 | +104,192 | $54.8M | +123.4% | 0.22% | EC |
| 123 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Apr 2024 | 1,944,989 | NEW | $54.5M | — | 0.21% | EC |
| 124 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FEMSAUBD | Apr 2024 | 4,159,529 | NEW | $53.3M | — | 0.21% | EC |
| 125 | WESFARMERS LTD | WES | Apr 2024 | 840,505 | NEW | $52.6M | — | 0.21% | EC |
| 126 | XPO INC | XPO | Jul 2026 | 259,817 | NEW | $52.2M | — | 0.20% | EC |
| 127 | TOYOTA TSUSHO CORP | 8015 | Apr 2024 | 1,246,582 | NEW | $51.7M | — | 0.20% | EC |
| 128 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Apr 2024 | 789,938 | NEW | $51.6M | — | 0.20% | EC |
| 129 | COMFORT SYSTEMS USA INC | FIX | Jul 2026 | 29,800 | NEW | $51.5M | — | 0.20% | EC |
| 130 | MERCADOLIBRE INC | MELI | Apr 2024 | 27,367 | -6,493 | $51.4M | -29.3% | 0.20% | EC |
| 131 | SHOPIFY INC | SHOP | Apr 2024 | 437,107 | -46,200 | $51.2M | -19.3% | 0.20% | EC |
| 132 | SPOTIFY TECHNOLOGY SA | SPOT | Apr 2024 | 102,115 | NEW | $51.1M | — | 0.20% | EC |
| 133 | PROCTER & GAMBLE COMPANY (THE) | PG | Apr 2024 | 352,297 | -37,392 | $50.9M | -13.9% | 0.20% | EC |
| 134 | PALANTIR TECHNOLOGIES INC | PTX | Jul 2026 | 409,449 | NEW | $50.4M | — | 0.20% | EC |
| 135 | JOHNSON & JOHNSON | JNJ | Apr 2024 | 194,661 | -173,736 | $49.9M | -40.4% | 0.20% | EC |
| 136 | ORIX CORP | 8591 | Apr 2024 | 1,220,745 | NEW | $49.3M | — | 0.19% | EC |
| 137 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 603288 | Apr 2024 | 8,471,024 | NEW | $48.1M | — | 0.19% | EC |
| 138 | GSK PLC | GSK | Apr 2024 | 1,850,979 | NEW | $48.1M | — | 0.19% | EC |
| 139 | AXA SA | CS | Apr 2024 | 918,804 | NEW | $47.6M | — | 0.19% | EC |
| 140 | TE CONNECTIVITY PLC | TEL | Apr 2024 | 231,107 | NEW | $47.5M | — | 0.19% | EC |
| 141 | TELSTRA GROUP LTD | TLS | Apr 2024 | 13,348,070 | NEW | $47.1M | — | 0.18% | EC |
| 142 | INTESA SANPAOLO SPA | ISP | Apr 2024 | 6,173,588 | NEW | $46.7M | — | 0.18% | EC |
| 143 | SCREEN HOLDINGS CO LTD | 7735 | Apr 2024 | 596,279 | NEW | $45.5M | — | 0.18% | EC |
| 144 | BANK CENTRAL ASIA TBK PT | BBCA | Apr 2024 | 128,070,849 | NEW | $44.9M | — | 0.18% | EC |
| 145 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 300012 | Apr 2024 | 20,962,972 | NEW | $44.6M | — | 0.18% | EC |
| 146 | VALERO ENERGY CORP | VLO | Jul 2026 | 140,860 | NEW | $44.1M | — | 0.17% | EC |
| 147 | SANDVIK AB | SAND | Apr 2024 | 1,175,868 | NEW | $44.0M | — | 0.17% | EC |
| 148 | INTUITIVE SURGICAL INC | ISRG | Apr 2024 | 123,687 | -45,157 | $43.7M | -48.7% | 0.17% | EC |
| 149 | DEERE & COMPANY | DE | Apr 2024 | 72,452 | -33,144 | $42.9M | -23.0% | 0.17% | EC |
| 150 | UNICREDIT SPA | UCG | Apr 2024 | 452,112 | NEW | $42.6M | — | 0.17% | EC |
| 151 | BNP PARIBAS SA | BNP | Apr 2024 | 327,292 | NEW | $41.6M | — | 0.16% | EC |
| 152 | TC ENERGY CORP | TRP | Apr 2024 | 615,772 | -2,733 | $41.5M | +14.3% | 0.16% | EC |
| 153 | KOMATSU LTD | 6301 | Apr 2024 | 948,441 | NEW | $41.2M | — | 0.16% | EC |
| 154 | AIA GROUP LTD | 1299 | Apr 2024 | 4,026,130 | NEW | $40.6M | — | 0.16% | EC |
| 155 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Apr 2024 | 1,713,129 | NEW | $40.1M | — | 0.16% | EC |
| 156 | NETEASE INC | 9999 | Apr 2024 | 1,507,410 | NEW | $40.1M | — | 0.16% | EC |
| 157 | SHELL PLC | SHEL | Apr 2024 | 867,589 | NEW | $39.7M | — | 0.16% | EC |
| 158 | DR. REDDY'S LABORATORIES LTD | DRRD | Apr 2024 | 3,307,241 | NEW | $39.7M | — | 0.16% | EC |
| 159 | FREEPORT-MCMORAN INC | FCX | Jul 2026 | 616,932 | NEW | $38.6M | — | 0.15% | EC |
| 160 | KDDI CORP | 9433 | Apr 2024 | 2,091,692 | NEW | $38.5M | — | 0.15% | EC |
| 161 | CARLISLE COMPANIES INC | CSL | Jan 2026 | 106,196 | -11,500 | $38.2M | -4.7% | 0.15% | EC |
| 162 | PEPSICO INC | PEP | Apr 2024 | 270,536 | +90,614 | $37.8M | +36.6% | 0.15% | EC |
| 163 | STANDARD CHARTERED PLC | STAN | Apr 2024 | 1,253,755 | NEW | $37.1M | — | 0.15% | EC |
| 164 | SWEDBANK AB | SWEDA | Apr 2024 | 925,178 | NEW | $37.0M | — | 0.15% | EC |
| 165 | ATLAS COPCO AB | ATCOA | Apr 2024 | 1,726,250 | NEW | $36.5M | — | 0.14% | EC |
| 166 | SAMSARA INC | IOT | Jan 2026 | 976,131 | -100,500 | $36.4M | +20.5% | 0.14% | EC |
| 167 | MERCK KGAA | MRK | Apr 2024 | 219,450 | NEW | $36.3M | — | 0.14% | EC |
| 168 | DEUTSCHE TELEKOM AG | DTE | Apr 2024 | 1,174,166 | NEW | $36.2M | — | 0.14% | EC |
| 169 | LLOYDS BANKING GROUP PLC | LLOY | Apr 2024 | 23,422,484 | NEW | $36.2M | — | 0.14% | EC |
| 170 | ADYEN NV | ADYEN | Apr 2024 | 35,555 | NEW | $36.2M | — | 0.14% | EC |
| 171 | VOLVO AB | VOLVB | Apr 2024 | 941,735 | +842,950 | $36.0M | +902.5% | 0.14% | EC |
| 172 | UNITED RENTALS INC | URI | Apr 2024 | 33,286 | -62,437 | $35.9M | -52.0% | 0.14% | EC |
| 173 | CAIXABANK SA | CABK | Apr 2024 | 2,449,380 | NEW | $35.6M | — | 0.14% | EC |
| 174 | MAGNA INTERNATIONAL INC | MG | Jul 2026 | 517,550 | NEW | $35.5M | — | 0.14% | EC |
| 175 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE | Apr 2024 | 728,335 | NEW | $35.5M | — | 0.14% | EC |
| 176 | DNB BANK ASA | DNB | Apr 2024 | 1,085,866 | NEW | $35.0M | — | 0.14% | EC |
| 177 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 225,843 | -24,800 | $34.4M | -20.9% | 0.14% | EC |
| 178 | BANCO BRADESCO SA | BBDC4 | Apr 2024 | 9,406,223 | NEW | $34.3M | — | 0.13% | EP |
| 179 | ON HOLDING AG | ONON | Apr 2024 | 945,551 | NEW | $34.3M | — | 0.13% | EC |
| 180 | SUN HUNG KAI PROPERTIES LTD | 16 | Apr 2024 | 2,175,971 | NEW | $34.2M | — | 0.13% | EC |
| 181 | 3I GROUP PLC | III | Apr 2024 | 877,627 | NEW | $33.8M | — | 0.13% | EC |
| 182 | BRIDGESTONE CORP | 5108 | Apr 2024 | 1,367,922 | NEW | $33.8M | — | 0.13% | EC |
| 183 | DOLLARAMA INC | DOL | Jan 2026 | 247,948 | -27,239 | $33.8M | -8.9% | 0.13% | EC |
| 184 | ALIMENTATION COUCHE-TARD INC | ATD | Apr 2024 | 512,772 | +466,690 | $33.3M | +1288.6% | 0.13% | EC |
| 185 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Apr 2024 | 1,328,887 | NEW | $33.1M | — | 0.13% | EC |
| 186 | QUEBECOR INC | QBR/B | Apr 2024 | 709,391 | -128,344 | $32.8M | +7.4% | 0.13% | EC |
| 187 | LOBLAW COMPANIES LTD | L | Apr 2024 | 694,205 | -125,596 | $32.6M | -11.7% | 0.13% | EC |
| 188 | TFI INTERNATIONAL INC | TFII | Jul 2026 | 238,325 | NEW | $32.2M | — | 0.13% | EC |
| 189 | FUJITSU LTD | 6702 | Apr 2024 | 1,394,048 | NEW | $32.1M | — | 0.13% | EC |
| 190 | BANCA MEDIOLANUM SPA | BMED | Apr 2024 | 1,195,701 | NEW | $32.0M | — | 0.13% | EC |
| 191 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Apr 2024 | 3,241,206 | NEW | $31.9M | — | 0.13% | EC |
| 192 | CARVANA COMPANY | CVNA | Jan 2026 | 511,025 | +397,530 | $31.9M | -30.0% | 0.13% | EC |
| 193 | BANCO DE CHILE SA | CHILE | Apr 2024 | 152,400,395 | NEW | $31.8M | — | 0.12% | EC |
| 194 | UNIPOL ASSICURAZIONI SPA | UNI | Apr 2024 | 1,011,196 | NEW | $31.6M | — | 0.12% | EC |
| 195 | TENARIS SA | TEN | Apr 2024 | 1,082,240 | NEW | $31.0M | — | 0.12% | EC |
| 196 | NATURA COSMETICOS SA | NATU3 | Apr 2024 | 18,753,800 | NEW | $31.0M | — | 0.12% | EC |
| 197 | MEITUAN LLC | 3690 | Apr 2024 | 2,625,217 | NEW | $31.0M | — | 0.12% | EC |
| 198 | SINGAPORE EXCHANGE LTD | SGX | Apr 2024 | 1,614,632 | NEW | $30.8M | — | 0.12% | EC |
| 199 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Apr 2024 | 771,090 | NEW | $30.5M | — | 0.12% | EC |
| 200 | NTT INC | 9432 | Apr 2024 | 31,693,519 | NEW | $30.4M | — | 0.12% | EC |
| 201 | AGILENT TECHNOLOGIES INC | A | Apr 2024 | 218,071 | -337,328 | $30.2M | -59.4% | 0.12% | EC |
| 202 | JERONIMO MARTINS SGPS SA | JMT | Apr 2024 | 1,502,620 | NEW | $30.1M | — | 0.12% | EC |
| 203 | MAHINDRA & MAHINDRA LTD | MM | Apr 2024 | 843,054 | NEW | $30.0M | — | 0.12% | EC |
| 204 | ROGERS COMMUNICATIONS INC | RCI/B | Jul 2026 | 877,850 | NEW | $29.7M | — | 0.12% | EC |
| 205 | RIO TINTO PLC | RIO | Apr 2024 | 303,626 | NEW | $29.5M | — | 0.12% | EC |
| 206 | EPAM SYSTEMS INC | EPAM | Jan 2026 | 274,923 | +137,510 | $29.0M | +1.2% | 0.11% | EC |
| 207 | ASTELLAS PHARMA INC | 4503 | Apr 2024 | 2,111,066 | NEW | $29.0M | — | 0.11% | EC |
| 208 | GEBERIT AG | GEBN | Apr 2024 | 43,638 | NEW | $28.8M | — | 0.11% | EC |
| 209 | RAIA DROGASIL SA | RADL3 | Apr 2024 | 7,766,590 | NEW | $28.5M | — | 0.11% | EC |
| 210 | SWISSCOM AG | SCMN | Apr 2024 | 36,605 | NEW | $28.1M | — | 0.11% | EC |
| 211 | ADVANTECH COMPANY LTD | 2395 | Apr 2024 | 1,610,182 | NEW | $27.4M | — | 0.11% | EC |
| 212 | COHERENT CORP | COHR | Jul 2026 | 103,377 | NEW | $27.2M | — | 0.11% | EC |
| 213 | CGI INC | GIB/A | Jul 2026 | 357,837 | NEW | $26.2M | — | 0.10% | EC |
| 214 | FINNING INTERNATIONAL INC | FTT | Jul 2026 | 392,748 | NEW | $26.0M | — | 0.10% | EC |
| 215 | MARICO LTD | MRCO | Apr 2024 | 2,836,834 | NEW | $25.9M | — | 0.10% | EC |
| 216 | APPLOVIN CORP | APP | Jan 2026 | 64,015 | -6,900 | $25.3M | -24.5% | 0.10% | EC |
| 217 | AISIN CORP | 7259 | Apr 2024 | 1,832,825 | NEW | $25.3M | — | 0.10% | EC |
| 218 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 484,862 | -600,521 | $25.1M | -55.0% | 0.10% | EC |
| 219 | INFO EDGE (INDIA) LTD | INFOE | Apr 2024 | 1,956,304 | NEW | $25.1M | — | 0.10% | EC |
| 220 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Apr 2024 | 691,947 | NEW | $24.7M | — | 0.10% | EC |
| 221 | BELL CANADA ENTERPRISES INC | BCE | Apr 2024 | 1,123,435 | -203,253 | $24.4M | -28.9% | 0.10% | EC |
| 222 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Apr 2024 | 12,498,121 | NEW | $24.3M | — | 0.10% | EC |
| 223 | SGS SA | SGSN | Apr 2024 | 200,738 | NEW | $23.8M | — | 0.09% | EC |
| 224 | BRAMBLES LTD | BXB | Apr 2024 | 1,718,317 | NEW | $23.6M | — | 0.09% | EC |
| 225 | TRIP.COM GROUP LTD | 9961 | Apr 2024 | 499,407 | NEW | $23.4M | — | 0.09% | EC |
| 226 | LENSKART SOLUTIONS LTD | LENSKART | Apr 2024 | 3,883,499 | NEW | $22.8M | — | 0.09% | EC |
| 227 | VOLTRONIC POWER TECHNOLOGY CORP | 6409 | Apr 2024 | 762,760 | NEW | $22.4M | — | 0.09% | EC |
| 228 | HITACHI CONSTRUCTION MACHINERY CO LTD | 6305 | Apr 2024 | 656,326 | NEW | $21.9M | — | 0.09% | EC |
| 229 | HITACHI LTD | 6501 | Apr 2024 | 664,661 | NEW | $21.8M | — | 0.09% | EC |
| 230 | INFOSYS LTD | INFO | Apr 2024 | 1,807,897 | NEW | $21.5M | — | 0.08% | EC |
| 231 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Apr 2024 | 728,607 | NEW | $21.4M | — | 0.08% | EC |
| 232 | WARTSILA OYJ ABP | WRT1V | Apr 2024 | 628,398 | NEW | $21.3M | — | 0.08% | EC |
| 233 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jul 2026 | 192,108 | NEW | $20.8M | — | 0.08% | EC |
| 234 | WEG SA | WEGE3 | Apr 2024 | 2,182,879 | NEW | $20.4M | — | 0.08% | EC |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | Apr 2024 | 302,152 | -33,300 | $20.1M | -47.7% | 0.08% | EC |
| 236 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 112,980 | NEW | $19.7M | — | 0.08% | EC |
| 237 | ASTRAZENECA PLC | AZN | Apr 2024 | 114,325 | NEW | $19.4M | — | 0.08% | EC |
| 238 | CTS EVENTIM AG & CO. KGAA | EVD | Apr 2024 | 270,173 | NEW | $18.2M | — | 0.07% | EC |
| 239 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA | Apr 2024 | 629,632 | NEW | $18.2M | — | 0.07% | EC |
| 240 | RELX PLC | REL | Apr 2024 | 506,800 | NEW | $17.8M | — | 0.07% | EC |
| 241 | ARM HOLDINGS PLC | ARM | Jul 2026 | 73,730 | NEW | $17.7M | — | 0.07% | EC |
| 242 | PRO MEDICUS LTD | PME | Apr 2024 | 152,733 | NEW | $17.4M | — | 0.07% | EC |
| 243 | ROYAL CARIBBEAN CRUISES LTD | RCL | Apr 2024 | 54,009 | NEW | $17.2M | — | 0.07% | EC |
| 244 | SHOPRITE HOLDINGS LTD | SHP | Apr 2024 | 987,679 | NEW | $17.2M | — | 0.07% | EC |
| 245 | CAPITEC BANK HOLDINGS LTD | CPI | Apr 2024 | 59,961 | NEW | $17.1M | — | 0.07% | EC |
| 246 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Apr 2024 | 1,780,657 | NEW | $16.9M | — | 0.07% | EC |
| 247 | AIRTAC INTERNATIONAL GROUP | 1590 | Apr 2024 | 405,369 | NEW | $16.4M | — | 0.06% | EC |
| 248 | MIZUHO FINANCIAL GROUP INC | 8411 | Apr 2024 | 308,537 | NEW | $16.0M | — | 0.06% | EC |
| 249 | ADVANTEST CORP | 6857 | Apr 2024 | 80,356 | NEW | $15.9M | — | 0.06% | EC |
| 250 | FORTESCUE LTD | FMG | Apr 2024 | 1,214,301 | NEW | $15.8M | — | 0.06% | EC |
| 251 | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 603882 | Apr 2024 | 3,813,161 | NEW | $15.7M | — | 0.06% | EC |
| 252 | TOTVS SA | TOTS3 | Apr 2024 | 2,535,300 | NEW | $15.6M | — | 0.06% | EC |
| 253 | ITOCHU CORP | 8001 | Apr 2024 | 1,238,015 | NEW | $15.5M | — | 0.06% | EC |
| 254 | CRH PLC | CRH | Apr 2024 | 161,016 | NEW | $15.3M | — | 0.06% | EC |
| 255 | PRUDENTIAL FINANCIAL INC | PRU | Apr 2024 | 125,129 | -370,303 | $15.3M | -72.2% | 0.06% | EC |
| 256 | FAST RETAILING COMPANY LTD | 9983 | Apr 2024 | 31,120 | NEW | $15.2M | — | 0.06% | EC |
| 257 | SIEMENS AG | SIE | Apr 2024 | 45,955 | NEW | $15.1M | — | 0.06% | EC |
| 258 | UNILEVER (INDONESIA) TBK PT | UNVR | Apr 2024 | 153,390,700 | NEW | $15.0M | — | 0.06% | EC |
| 259 | SM INVESTMENTS CORP | SM | Apr 2024 | 1,533,220 | NEW | $14.9M | — | 0.06% | EC |
| 260 | KONE CORP | KNEBV | Apr 2024 | 253,888 | NEW | $14.6M | — | 0.06% | EC |
| 261 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 3288 | Apr 2024 | 3,362,000 | NEW | $14.1M | — | 0.06% | EC |
| 262 | WASTE MANAGEMENT INC | WM | Apr 2024 | 60,429 | -267,054 | $13.7M | -81.2% | 0.05% | EC |
| 263 | TOKIO MARINE HOLDINGS INC | 8766 | Apr 2024 | 250,035 | NEW | $12.7M | — | 0.05% | EC |
| 264 | MITSUBISHI ELECTRIC CORP | 6503 | Apr 2024 | 315,482 | NEW | $11.4M | — | 0.04% | EC |
| 265 | ORACLE CORP | ORCL | Jul 2026 | 84,486 | NEW | $11.0M | — | 0.04% | EC |
| 266 | SAP SE | SAP | Apr 2024 | 59,153 | NEW | $10.8M | — | 0.04% | EC |
| 267 | AMERICAN TOWER CORP | AMT | Apr 2024 | 62,236 | -97,322 | $10.8M | -62.3% | 0.04% | EC |
| 268 | IBERDROLA SA | IBE | Apr 2024 | 441,366 | NEW | $10.5M | — | 0.04% | EC |
| 269 | ROYAL BANK OF CANADA | RY | Apr 2024 | 45,869 | — | $9.6M | +25.7% | 0.04% | EC |
| 270 | FANUC CORP | 6954 | Apr 2024 | 230,112 | NEW | $9.3M | — | 0.04% | EC |
| 271 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Apr 2024 | 211,850 | NEW | $9.1M | — | 0.04% | EC |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | Apr 2024 | 31,625 | -277,177 | $8.8M | -91.7% | 0.03% | EC |
| 273 | DBS GROUP HOLDINGS LTD | DBS | Apr 2024 | 151,070 | NEW | $8.7M | — | 0.03% | EC |
| 274 | ARISTA NETWORKS INC | ANET | Jul 2026 | 43,012 | NEW | $7.8M | — | 0.03% | EC |
| 275 | MARVELL TECHNOLOGY INC | MRVL | Jul 2026 | 39,636 | NEW | $7.4M | — | 0.03% | EC |
| 276 | L'AIR LIQUIDE SA | AI | Apr 2024 | 37,544 | NEW | $7.4M | — | 0.03% | EC |
| 277 | DAIICHI LIFE GROUP INC | 8750 | Apr 2024 | 608,039 | NEW | $7.3M | — | 0.03% | EC |
| 278 | SHOPIFY INC | SHOP | Apr 2024 | 62,164 | NEW | $7.3M | — | 0.03% | EC |
| 279 | UNITEDHEALTH GROUP INC | UNH | Jul 2026 | 17,468 | NEW | $7.2M | — | 0.03% | EC |
| 280 | PALO ALTO NETWORKS INC | PANW | Jul 2026 | 21,199 | NEW | $7.0M | — | 0.03% | EC |
| 281 | TOTALENERGIES SE | TTE | Apr 2024 | 79,209 | NEW | $7.0M | — | 0.03% | EC |
| 282 | HANGZHOU ROBAM APPLIANCES COMPANY LTD | 002508 | Apr 2024 | 2,889,761 | NEW | $6.8M | — | 0.03% | EC |
| 283 | SOMPO HOLDINGS INC | 8630 | Apr 2024 | 152,434 | NEW | $6.8M | — | 0.03% | EC |
| 284 | SOFTBANK GROUP CORP | 9984 | Apr 2024 | 205,796 | NEW | $6.4M | — | 0.03% | EC |
| 285 | HOYA CORP | 7741 | Apr 2024 | 41,869 | NEW | $6.4M | — | 0.03% | EC |
| 286 | ZURICH INSURANCE GROUP AG | ZURN | Apr 2024 | 7,770 | NEW | $5.9M | — | 0.02% | EC |
| 287 | MANULIFE FINANCIAL CORP | MFC | Apr 2024 | 130,350 | — | $5.8M | +16.6% | 0.02% | EC |
| 288 | SOFTBANK CORP | 9434 | Apr 2024 | 3,978,017 | NEW | $5.6M | — | 0.02% | EC |
| 289 | MIDEA GROUP CO LTD | 300 | Apr 2024 | 437,500 | NEW | $5.5M | — | 0.02% | EC |
| 290 | ENBRIDGE INC | ENB | Apr 2024 | 98,938 | — | $5.4M | +11.5% | 0.02% | EC |
| 291 | BANK OF NOVA SCOTIA (THE) | BNS | Apr 2024 | 60,759 | — | $5.3M | +17.3% | 0.02% | EC |
| 292 | MITSUBISHI CORP | 8058 | Apr 2024 | 177,248 | NEW | $5.3M | — | 0.02% | EC |
| 293 | MEDIATEK INC | 2454 | Apr 2024 | 49,360 | NEW | $5.3M | — | 0.02% | EC |
| 294 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Apr 2024 | 72,246 | NEW | $5.0M | — | 0.02% | EC |
| 295 | AJINOMOTO (JAPAN) COMPANY INC | 2802 | Apr 2024 | 160,966 | NEW | $5.0M | — | 0.02% | EC |
| 296 | L'OREAL SA | OR | Apr 2024 | 11,113 | NEW | $4.9M | — | 0.02% | EC |
| 297 | ALIBABA GROUP HOLDING LTD | 9988 | Apr 2024 | 322,713 | NEW | $4.9M | — | 0.02% | EC |
| 298 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | Apr 2024 | 113,041 | NEW | $4.9M | — | 0.02% | EC |
| 299 | SERVICENOW INC | NOW | Apr 2024 | 43,849 | -282,391 | $4.9M | -87.2% | 0.02% | EC |
| 300 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Apr 2024 | 206,002 | NEW | $4.8M | — | 0.02% | EC |
| 301 | OCCIDENTAL PETROLEUM CORP | OXY | Jul 2026 | 81,521 | NEW | $4.7M | — | 0.02% | EC |
| 302 | GE AEROSPACE | GE | Jul 2026 | 12,734 | NEW | $4.6M | — | 0.02% | EC |
| 303 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Apr 2024 | 7,609 | NEW | $4.6M | — | 0.02% | EC |
| 304 | ONEOK INC | OKE | Jul 2026 | 50,269 | NEW | $4.6M | — | 0.02% | EC |
| 305 | ENEL SPA | ENEL | Apr 2024 | 399,480 | NEW | $4.5M | — | 0.02% | EC |
| 306 | EQUINOR ASA | EQNR | Apr 2024 | 109,521 | NEW | $4.5M | — | 0.02% | EC |
| 307 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Apr 2024 | 144,324 | NEW | $4.4M | — | 0.02% | EC |
| 308 | FRANCO-NEVADA CORP | FNV | Jan 2026 | 20,862 | +12,127 | $4.4M | +117.1% | 0.02% | EC |
| 309 | CLP HOLDINGS LTD | 2 | Apr 2024 | 443,520 | NEW | $4.4M | — | 0.02% | EC |
| 310 | AUTODESK INC | ADSK | Jul 2026 | 18,780 | NEW | $4.4M | — | 0.02% | EC |
| 311 | PHILLIPS 66 | PSX | Jul 2026 | 20,202 | NEW | $4.3M | — | 0.02% | EC |
| 312 | WALT DISNEY COMPANY (THE) | DIS | Jul 2026 | 44,145 | NEW | $4.2M | — | 0.02% | EC |
| 313 | VINCI SA | DG | Apr 2024 | 29,455 | NEW | $4.2M | — | 0.02% | EC |
| 314 | SALESFORCE INC | CRM | Jul 2026 | 22,469 | NEW | $4.1M | — | 0.02% | EC |
| 315 | AENA SME SA | AENA | Apr 2024 | 133,758 | NEW | $4.1M | — | 0.02% | EC |
| 316 | MOTOROLA SOLUTIONS INC | MSI | Apr 2024 | 9,285 | -85,332 | $4.0M | -89.4% | 0.02% | EC |
| 317 | FORTINET INC | FTNT | Apr 2024 | 24,877 | -892,186 | $4.0M | -94.6% | 0.02% | EC |
| 318 | DEUTSCHE BANK AG | DBK | Apr 2024 | 108,465 | NEW | $4.0M | — | 0.02% | EC |
| 319 | MITSUI & CO. LTD | 8031 | Apr 2024 | 128,298 | NEW | $3.9M | — | 0.02% | EC |
| 320 | EAST JAPAN RAILWAY COMPANY | 9020 | Apr 2024 | 170,509 | NEW | $3.9M | — | 0.02% | EC |
| 321 | SNOWFLAKE INC | SNOW | Jul 2026 | 13,273 | NEW | $3.9M | — | 0.02% | EC |
| 322 | SUNCOR ENERGY INC | SU | Apr 2024 | 57,750 | — | $3.9M | +27.1% | 0.02% | EC |
| 323 | SUN LIFE FINANCIAL INC | SLF | Apr 2024 | 46,295 | — | $3.8M | +31.7% | 0.02% | EC |
| 324 | WESTPAC BANKING CORP | WBC | Apr 2024 | 142,210 | NEW | $3.8M | — | 0.01% | EC |
| 325 | HOLCIM AG | HOLN | Apr 2024 | 40,905 | NEW | $3.7M | — | 0.01% | EC |
| 326 | CHENIERE ENERGY INC | LNG | Jul 2026 | 13,807 | NEW | $3.6M | — | 0.01% | EC |
| 327 | BOEING COMPANY (THE) | BA | Jan 2026 | 16,555 | -587,332 | $3.6M | -97.5% | 0.01% | EC |
| 328 | BP PLC | BP/ | Apr 2024 | 469,956 | NEW | $3.5M | — | 0.01% | EC |
| 329 | NORDEA BANK ABP | NDA | Apr 2024 | 174,520 | NEW | $3.5M | — | 0.01% | EC |
| 330 | SYNOPSYS INC | SNPS | Jul 2026 | 8,860 | NEW | $3.4M | — | 0.01% | EC |
| 331 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Apr 2024 | 100,200 | NEW | $3.4M | — | 0.01% | EC |
| 332 | DEVON ENERGY CORP | DVN | Jul 2026 | 75,958 | NEW | $3.4M | — | 0.01% | EC |
| 333 | VERTIV HOLDINGS COMPANY | VRT | Jul 2026 | 13,900 | NEW | $3.4M | — | 0.01% | EC |
| 334 | DELTA ELECTRONICS INC | 2308 | Apr 2024 | 68,075 | NEW | $3.3M | — | 0.01% | EC |
| 335 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 8,119 | NEW | $3.3M | — | 0.01% | EC |
| 336 | SAMSUNG ELECTRONICS CO LTD | 005935 | Apr 2024 | 25,832 | NEW | $3.2M | — | 0.01% | EP |
| 337 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 5,904 | NEW | $3.2M | — | 0.01% | EC |
| 338 | LEGRAND SA | LR | Apr 2024 | 21,140 | NEW | $3.2M | — | 0.01% | EC |
| 339 | JAPAN POST HOLDINGS CO LTD | 6178 | Apr 2024 | 216,562 | NEW | $3.2M | — | 0.01% | EC |
| 340 | ADOBE INC | ADBE | Jul 2026 | 12,577 | NEW | $3.1M | — | 0.01% | EC |
| 341 | NATWEST GROUP PLC | NWG | Apr 2024 | 331,720 | NEW | $3.1M | — | 0.01% | EC |
| 342 | MITSUI FUDOSAN COMPANY LTD | 8801 | Apr 2024 | 311,939 | NEW | $3.0M | — | 0.01% | EC |
| 343 | VODAFONE GROUP PLC | VOD | Apr 2024 | 1,877,470 | NEW | $3.0M | — | 0.01% | EC |
| 344 | DANONE SA | BN | Apr 2024 | 37,365 | NEW | $2.9M | — | 0.01% | EC |
| 345 | PARKER-HANNIFIN CORP | PH | Jul 2026 | 2,953 | NEW | $2.9M | — | 0.01% | EC |
| 346 | AGNICO EAGLE MINES LTD | AEM | Jan 2026 | 19,640 | — | $2.9M | -23.6% | 0.01% | EC |
| 347 | BRITISH AMERICAN TOBACCO PLC | BATS | Apr 2024 | 45,680 | NEW | $2.8M | — | 0.01% | EC |
| 348 | SK SQUARE CO LTD | 402340 | Apr 2024 | 4,025 | NEW | $2.8M | — | 0.01% | EC |
| 349 | IMPERIAL BRANDS PLC | IMB | Apr 2024 | 72,470 | NEW | $2.8M | — | 0.01% | EC |
| 350 | BAE SYSTEMS PLC | BA/ | Apr 2024 | 96,945 | NEW | $2.7M | — | 0.01% | EC |
| 351 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Apr 2024 | 1,044,423 | NEW | $2.6M | — | 0.01% | EC |
| 352 | NATIONAL GRID PLC | NG/ | Apr 2024 | 164,705 | NEW | $2.6M | — | 0.01% | EC |
| 353 | SWISS RE AG | SREN | Apr 2024 | 15,840 | NEW | $2.6M | — | 0.01% | EC |
| 354 | CONOCOPHILLIPS | COP | Jul 2026 | 21,850 | NEW | $2.6M | — | 0.01% | EC |
| 355 | DIAMONDBACK ENERGY INC | FANG | Jul 2026 | 12,918 | NEW | $2.6M | — | 0.01% | EC |
| 356 | CELESTICA INC | CLS | Jul 2026 | 7,847 | NEW | $2.6M | — | 0.01% | EC |
| 357 | UBER TECHNOLOGIES INC | UBER | Jul 2026 | 36,895 | NEW | $2.6M | — | 0.01% | EC |
| 358 | SEA LTD | SE | Jul 2026 | 24,196 | NEW | $2.6M | — | 0.01% | EC |
| 359 | TECHTRONIC INDUSTRIES COMPANY LTD | 669 | Apr 2024 | 152,833 | NEW | $2.6M | — | 0.01% | EC |
| 360 | UNIMICRON TECHNOLOGY CORP | 3037 | Apr 2024 | 108,105 | NEW | $2.5M | — | 0.01% | EC |
| 361 | EXPERIAN PLC | EXPN | Apr 2024 | 67,212 | NEW | $2.5M | — | 0.01% | EC |
| 362 | INTUIT INC | INTU | Jul 2026 | 8,023 | NEW | $2.5M | — | 0.01% | EC |
| 363 | FEDEX CORP | FDX | Jul 2026 | 8,237 | NEW | $2.5M | — | 0.01% | EC |
| 364 | BLACKSTONE INC | BX | Apr 2024 | 19,405 | -379,000 | $2.5M | -95.6% | 0.01% | EC |
| 365 | STRATEGY INC | MSTR | Jul 2026 | 26,431 | NEW | $2.5M | — | 0.01% | EC |
| 366 | SLB LTD | SLB | Jul 2026 | 49,419 | NEW | $2.5M | — | 0.01% | EC |
| 367 | ROBINHOOD MARKETS INC | HOOD | Jul 2026 | 28,120 | NEW | $2.4M | — | 0.01% | EC |
| 368 | CANADIAN NATURAL RESOURCES LTD | CNQ | Apr 2024 | 48,436 | — | $2.3M | +28.1% | 0.01% | EC |
| 369 | COINBASE GLOBAL INC | COIN | Jul 2026 | 15,563 | NEW | $2.3M | — | 0.01% | EC |
| 370 | QUALCOMM INC | QCOM | Apr 2024 | 15,263 | -589,431 | $2.3M | -97.5% | 0.01% | EC |
| 371 | UNITED OVERSEAS BANK LTD | UOB | Apr 2024 | 64,835 | NEW | $2.2M | — | 0.01% | EC |
| 372 | RECKITT BENCKISER GROUP PLC | RKT | Apr 2024 | 30,750 | NEW | $2.2M | — | 0.01% | EC |
| 373 | SANOFI SA | SAN | Apr 2024 | 24,346 | NEW | $2.1M | — | 0.01% | EC |
| 374 | NATIONAL BANK OF CANADA | NA | Apr 2024 | 12,951 | -1,439 | $2.1M | +22.2% | 0.01% | EC |
| 375 | MURATA MANUFACTURING COMPANY LTD | 6981 | Apr 2024 | 45,885 | NEW | $2.1M | — | 0.01% | EC |
| 376 | IMPERIAL OIL LTD | IMO | Apr 2024 | 15,785 | — | $2.0M | +28.3% | 0.01% | EC |
| 377 | ROCHE HOLDING AG | RO | Apr 2024 | 4,605 | NEW | $2.0M | — | 0.01% | EC |
| 378 | HERSHEY COMPANY (THE) | HSY | Apr 2024 | 11,315 | -100,071 | $2.0M | -90.9% | 0.01% | EC |
| 379 | SINGAPORE TELECOMMUNICATIONS LTD | ST | Apr 2024 | 559,615 | NEW | $1.9M | — | 0.01% | EC |
| 380 | GREAT-WEST LIFECO INC | GWO | Apr 2024 | 29,088 | -3,232 | $1.9M | +27.5% | 0.01% | EC |
| 381 | AMADEUS IT GROUP SA | AMS | Apr 2024 | 29,806 | NEW | $1.8M | — | 0.01% | EC |
| 382 | ROBLOX CORP | RBLX | Jul 2026 | 51,597 | NEW | $1.8M | — | 0.01% | EC |
| 383 | THOMSON REUTERS CORP | TRI | Jul 2026 | 18,644 | NEW | $1.8M | — | 0.01% | EC |
| 384 | JAPAN POST BANK CO LTD | 7182 | Apr 2024 | 90,203 | NEW | $1.7M | — | 0.01% | EC |
| 385 | NOMURA RESEARCH INSTITUTE LTD | 4307 | Apr 2024 | 56,828 | NEW | $1.7M | — | 0.01% | EC |
| 386 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Apr 2024 | 994 | -111 | $1.7M | -8.7% | 0.01% | EC |
| 387 | WOODSIDE ENERGY GROUP LTD | WDS | Apr 2024 | 70,616 | NEW | $1.7M | — | 0.01% | EC |
| 388 | ANZ GROUP HOLDINGS LTD | ANZ | Apr 2024 | 63,126 | NEW | $1.6M | — | 0.01% | EC |
| 389 | ENI SPA | ENI | Apr 2024 | 58,700 | NEW | $1.6M | — | 0.01% | EC |
| 390 | H&M HENNES & MAURITZ AB | HMB | Apr 2024 | 88,420 | NEW | $1.6M | — | 0.01% | EC |
| 391 | TESCO PLC | TSCO | Apr 2024 | 244,055 | NEW | $1.6M | — | 0.01% | EC |
| 392 | KBC GROUP SA/NV | KBC | Apr 2024 | 11,155 | NEW | $1.6M | — | 0.01% | EC |
| 393 | SUZUKI MOTOR CORP | 7269 | Apr 2024 | 120,136 | NEW | $1.6M | — | 0.01% | EC |
| 394 | ORANGE SA | ORA | Apr 2024 | 81,880 | NEW | $1.6M | — | 0.01% | EC |
| 395 | SECOM COMPANY LTD | 9735 | Apr 2024 | 35,960 | NEW | $1.5M | — | 0.01% | EC |
| 396 | ASSA ABLOY AB | ASSAB | Apr 2024 | 40,090 | NEW | $1.5M | — | 0.01% | EC |
| 397 | SCHINDLER HOLDING AG | SCHP | Apr 2024 | 4,698 | NEW | $1.5M | — | 0.01% | EP |
| 398 | PROSUS NV | PRX | Apr 2024 | 31,095 | NEW | $1.4M | — | 0.01% | EC |
| 399 | BARRICK MINING CORP | ABX | Jan 2026 | 38,520 | — | $1.4M | -19.7% | 0.01% | EC |
| 400 | NATURGY ENERGY GROUP SA | NTGY | Apr 2024 | 41,930 | NEW | $1.4M | — | 0.01% | EC |
| 401 | AKER BP ASA | AKRBP | Apr 2024 | 37,792 | NEW | $1.3M | — | 0.01% | EC |
| 402 | VOLVO AB | VOLVA | Apr 2024 | 33,444 | -3,716 | $1.3M | -5.1% | 0.01% | EC |
| 403 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Apr 2024 | 93,812 | NEW | $1.2M | — | 0.00% | EC |
| 404 | SVENSKA HANDELSBANKEN AB | SHBA | Apr 2024 | 80,655 | NEW | $1.2M | — | 0.00% | EC |
| 405 | FERRARI NV | RACE | Apr 2024 | 3,069 | NEW | $1.2M | — | 0.00% | EC |
| 406 | DIAGEO PLC | DGE | Apr 2024 | 53,690 | NEW | $1.2M | — | 0.00% | EC |
| 407 | TERUMO CORP | 4543 | Apr 2024 | 80,195 | NEW | $1.2M | — | 0.00% | EC |
| 408 | CREDIT AGRICOLE SA | ACA | Apr 2024 | 48,885 | NEW | $1.1M | — | 0.00% | EC |
| 409 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Apr 2024 | 12,415 | NEW | $1.1M | — | 0.00% | EC |
| 410 | HANNOVER RUECK SE | HNR1 | Apr 2024 | 3,735 | NEW | $1.1M | — | 0.00% | EC |
| 411 | SHIONOGI & CO. LTD | 4507 | Apr 2024 | 58,784 | NEW | $1.1M | — | 0.00% | EC |
| 412 | ASAHI GROUP HOLDINGS LTD | 2502 | Apr 2024 | 96,564 | NEW | $1.0M | — | 0.00% | EC |
| 413 | WOOLWORTHS GROUP LTD | WOW | Apr 2024 | 35,348 | NEW | $986K | — | 0.00% | EC |
| 414 | DENSO CORP | 6902 | Apr 2024 | 78,719 | NEW | $967K | — | 0.00% | EC |
| 415 | SCHINDLER HOLDING AG | SCHN | Apr 2024 | 3,150 | NEW | $964K | — | 0.00% | EC |
| 416 | SEKISUI HOUSE LTD | 1928 | Apr 2024 | 43,754 | NEW | $958K | — | 0.00% | EC |
| 417 | THALES SA | HO | Apr 2024 | 3,290 | NEW | $937K | — | 0.00% | EC |
| 418 | TELEFONICA SA | TEF | Apr 2024 | 221,062 | -24,563 | $913K | -8.2% | 0.00% | EC |
| 419 | HERMES INTERNATIONAL SA | RMS | Apr 2024 | 514 | NEW | $911K | — | 0.00% | EC |
| 420 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Apr 2024 | 9,550 | NEW | $898K | — | 0.00% | EC |
| 421 | VERBUND AG | VER | Apr 2024 | 12,825 | NEW | $880K | — | 0.00% | EC |
| 422 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Apr 2024 | 6,650 | NEW | $845K | — | 0.00% | EC |
| 423 | NEC CORP | 6701 | Apr 2024 | 25,934 | NEW | $771K | — | 0.00% | EC |
| 424 | HEXAGON AB | HEXAB | Apr 2024 | 72,352 | NEW | $714K | — | 0.00% | EC |
| 425 | ARISTOCRAT LEISURE LTD | ALL | Apr 2024 | 15,773 | NEW | $709K | — | 0.00% | EC |
| 426 | INTACT FINANCIAL CORP | IFC | Apr 2024 | 3,348 | -372 | $657K | -2.9% | 0.00% | EC |
| 427 | OBIC CO LTD | 4684 | Apr 2024 | 22,248 | NEW | $638K | — | 0.00% | EC |
| 428 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Apr 2024 | 1,157 | NEW | $635K | — | 0.00% | EC |
| 429 | PEMBINA PIPELINE CORP | PPL | Apr 2024 | 12,755 | — | $624K | +17.7% | 0.00% | EC |
| 430 | TOYOTA MOTOR CORP | 7203 | Apr 2024 | 32,526 | NEW | $616K | — | 0.00% | EC |
| 431 | KAO CORP | 4452 | Apr 2024 | 27,972 | NEW | $575K | — | 0.00% | EC |
| 432 | SAMPO PLC | SAMPO | Apr 2024 | 48,065 | NEW | $532K | — | 0.00% | EC |
| 433 | CANON INC | 7751 | Apr 2024 | 14,607 | NEW | $407K | — | 0.00% | EC |
| 434 | WOLTERS KLUWER NV | WKL | Apr 2024 | 3,476 | NEW | $273K | — | 0.00% | EC |
| 435 | CAPGEMINI SE | CAP | Apr 2024 | 1,620 | NEW | $193K | — | 0.00% | EC |
| 436 | GIVAUDAN SA | GIVN | Apr 2024 | 13 | NEW | $52K | — | 0.00% | EC |
| 437 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Apr 2024 | 1 | — | $1 | +0.0% | 0.00% | STIV |
| 438 | CONSTELLATION SOFTWARE INC | 2299955D | Apr 2024 | 489 | — | $0 | — | 0.00% | EC |
| ✕ | CME Group Inc | 12572Q105 | — | 474,564 | SOLD | $137.2M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 622,768 | SOLD | $136.3M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 949,127 | SOLD | $136.1M | — | — | — |
| ✕ | IBM | 459200101 | — | 433,252 | SOLD | $132.9M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 463,719 | SOLD | $123.8M | — | — | — |
| ✕ | Sempra | 816851109 | — | 1,230,044 | SOLD | $107.0M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 732,124 | SOLD | $103.5M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 142,857 | SOLD | $98.9M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 949,643 | SOLD | $93.5M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 172,550 | SOLD | $93.0M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 705,907 | SOLD | $80.7M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 849,979 | SOLD | $32.0M | — | — | — |
| ✕ | IRhythm Holdings Inc | 450056106 | — | 206,444 | SOLD | $31.9M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 139,842 | SOLD | $31.8M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 118,184 | SOLD | $29.2M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 164,623 | SOLD | $22.9M | — | — | — |
| ✕ | QXO Inc | 82846H405 | — | 994,396 | SOLD | $22.1M | — | — | — |
| ✕ | Canadian Tire Corp Ltd | 136681202 | — | 166,557 | SOLD | $20.5M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 21,040 | SOLD | $2.3M | — | — | — |