| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,604 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -48,517 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -28,445 | -100.0% | -0.01% | – | |
| Exit | FRONTLINE PLC | $0 | – | -27,536 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,437 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,800 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,800 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,900 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -86,699 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,300 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -86,700 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -33,600 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -10,937 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -35,857 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,030 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -69,700 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -14,438 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,934 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -61,013 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,786 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -16,596 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -278,530 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,326 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -38,400 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,029 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -227,337 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -43,117 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41,510 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -52,600 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,900 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,400 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24,933 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,106 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -63,019 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -42,763 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,100 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -127,600 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -57,767 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -58,652 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -62,114 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70,200 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -61,413 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -17,853 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,700 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,789 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -218,262 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -43,041 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -52,355 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,247 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,631 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -35,733 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -75,519 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -37,026 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -39,299 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,796 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -162,651 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -222,138 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -138,700 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -66,417 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -43,923 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,307 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,314 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61,460 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -75,500 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -39,094 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -197,376 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -105,144 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -108,833 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -37,669 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,505 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20,750 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -34,153 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -43,658 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -250,620 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -47,461 | -100.0% | -0.03% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -34,300 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -28,213 | -100.0% | -0.03% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -23,648 | -100.0% | -0.03% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -39,400 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -28,757 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64,372 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -19,154 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,483 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -44,162 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -46,074 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -114,187 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -102,612 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -19,719 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -113,011 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -30,395 | -100.0% | -0.03% | – |
| Exit | CRH PLCord | $0 | – | -59,499 | -100.0% | -0.03% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -8,426 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -260,225 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,279 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -16,211 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -24,928 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,624 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,422 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -87,520 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -44,260 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -40,233 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,147 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -65,443 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -95,209 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -49,178 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -45,966 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55,191 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,372 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -133,602 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,033 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,760 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -78,278 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74,487 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -270,646 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -374,218 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -213,765 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -36,025 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -70,072 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -105,973 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92,094 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,858 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -89,095 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -204,521 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -52,214 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -66,640 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45,547 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,138 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,400 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,682 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,579 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -247,344 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -113,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,838 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -149,362 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -91,887 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,376 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -386,127 | -100.0% | -0.04% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -91,796 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,397 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -59,601 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -84,883 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -19,723 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -53,088 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -80,034 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -29,958 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,881 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,826 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -61,993 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -64,276 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,566 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -47,636 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -70,245 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -34,397 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -85,292 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,054 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -45,076 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -36,877 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -167,653 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,096 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -148,783 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,899 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INC | $0 | – | -120,209 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -45,146 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -134,965 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,348 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -196,144 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -69,632 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -108,692 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,949 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -47,382 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -47,950 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -51,397 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -789 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -223,520 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,713 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -65,135 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17,167 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -274,504 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,549 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -38,052 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -32,782 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -307,186 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,168 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,798 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -35,100 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -480,666 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -103,447 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -121,995 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -97,757 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -48,066 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -55,566 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,585 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -197,020 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,870 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41,546 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -106,056 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -77,608 | -100.0% | -0.06% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -54,479 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -26,603 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -143,163 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,523 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -39,430 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,903 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -48,917 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -78,292 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -83,422 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -25,120 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,043 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,175 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -27,482 | -100.0% | -0.06% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -151,290 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -89,182 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -95,396 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -59,730 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -70,913 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150,078 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -33,698 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51,286 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -76,698 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -43,229 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -37,367 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,121 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -75,643 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -192,748 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -66,800 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -34,212 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -361,411 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -640,430 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -186,325 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,171 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,643 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -119,285 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -157,509 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -34,231 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -54,047 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -180,914 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30,530 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -92,853 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -71,214 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -144,328 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -112,890 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -31,246 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -63,778 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -82,459 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -80,724 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,528 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -144,759 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -58,145 | -100.0% | -0.07% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,621 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -110,234 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -191,434 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -56,726 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -43,500 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -68,194 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -257,268 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -293,741 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -89,001 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -87,787 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -113,188 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -55,100 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31,100 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,557 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -46,683 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -166,839 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -245,132 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -63,920 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -97,335 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -130,120 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -73,542 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -68,580 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,024 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23,694 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -440,798 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -120,782 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -36,058 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -54,670 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -115,314 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -16,582 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -190,556 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -59,694 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -43,627 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -213,500 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -67,953 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -59,484 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -118,824 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,332 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -127,580 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -61,159 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -72,382 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -51,963 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,627 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -248,025 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -84,518 | -100.0% | -0.08% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100,438 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -202,731 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -81,774 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50,306 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,219 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -265,207 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -95,874 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -245,350 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,453 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -53,083 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -60,525 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,600 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,948 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -38,213 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -184,118 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -132,684 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -71,818 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,637 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -316,231 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,843 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -38,132 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -170,143 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -106,974 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -166,537 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -112,618 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -188,470 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124,296 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -59,063 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -254,291 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -187,089 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -63,474 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -91,787 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -31,418 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,942 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,853 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -40,284 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -150,883 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -140,632 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -162,249 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -72,541 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -323,098 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,808 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -77,103 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -173,008 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -21,737 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -139,836 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -79,583 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -712,782 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -59,328 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -130,594 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -158,558 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -202,746 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -111,658 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32,030 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,600 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -17,994 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -97,730 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -100,007 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,674 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -110,366 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,555 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50,900 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -143,029 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -88,594 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -99,347 | -100.0% | -0.10% | – |
| K | Exit | KELLANOVA | $0 | – | -161,935 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -42,371 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -286,493 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -176,821 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -58,473 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -71,110 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -115,373 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -230,814 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -49,909 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -184,252 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -63,796 | -100.0% | -0.11% | – |
| ABC | Exit | CENCORA INC | $0 | – | -55,774 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -81,546 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -55,263 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -186,538 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,625 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -686,904 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -52,251 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,720 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -137,515 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -43,794 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -55,661 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -146,119 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,580 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,979 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -194,729 | -100.0% | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -621,852 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -151,648 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -48,774 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -168,988 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,376 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -320,165 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -105,524 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -156,401 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -38,240 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -192,353 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -142,544 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,076 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26,937 | -100.0% | -0.13% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -498,772 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -231,367 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -205,089 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18,247 | -100.0% | -0.14% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -693,766 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -325,131 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -122,430 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,525,966 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,400 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -113,692 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124,253 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -833,902 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -221,977 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -503,982 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -37,570 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -160,026 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -108,306 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -53,837 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -108,476 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -498,813 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,085 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -59,913 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -94,052 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -69,158 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,920 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -35,362 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,013 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -312,138 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,100 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -370,944 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250,382 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -312,685 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -67,370 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -61,747 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -84,624 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -532,273 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -116,196 | -100.0% | -0.19% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -243,508 | -100.0% | -0.20% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -222,811 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,126 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -52,589 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -252,478 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -148,700 | -100.0% | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -176,060 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -136,800 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -207,458 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -111,691 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -103,153 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -131,832 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,345 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -226,336 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -68,359 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -1,330,451 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -187,458 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,579 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -74,346 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -181,140 | -100.0% | -0.22% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,882,616 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -340,715 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -117,580 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -189,359 | -100.0% | -0.23% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,019 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -109,326 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -58,184 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -51,394 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35,437 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -97,777 | -100.0% | -0.26% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -123,410 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -614,314 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -360,665 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -434,582 | -100.0% | -0.27% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -290,537 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -319,044 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -188,319 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -377,254 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -274,788 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,018,509 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,777 | -100.0% | -0.29% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -251,210 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -482,904 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -270,460 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -364,028 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -55,967 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -139,357 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -147,205 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -270,206 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -197,302 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -113,512 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,170,819 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -190,500 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -160,619 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -940,825 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -27,662 | -100.0% | -0.38% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -645,944 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -144,916 | -100.0% | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -228,953 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -352,366 | -100.0% | -0.40% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1,910,101 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -407,768 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -78,733 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -910,903 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -152,813 | -100.0% | -0.44% | – |
| Exit | LINDE PLC | $0 | – | -113,996 | -100.0% | -0.46% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83,979 | -100.0% | -0.46% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -439,962 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -380,700 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -171,552 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,063,173 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,616,024 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -327,526 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,654,219 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,066,112 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,067,640 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -636,649 | -100.0% | -0.71% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,141,775 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -172,285 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -487,743 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -237,745 | -100.0% | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -504,395 | -100.0% | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -95,257 | -100.0% | -0.86% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -180,205 | -100.0% | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -193,365 | -100.0% | -1.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -360,995 | -100.0% | -1.17% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -680,854 | -100.0% | -1.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,588,922 | -100.0% | -1.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,412,183 | -100.0% | -1.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -920,995 | -100.0% | -1.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -501,843 | -100.0% | -1.28% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -604,703 | -100.0% | -1.29% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -215,229 | -100.0% | -1.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -330,564 | -100.0% | -1.31% | – |
| AON | Exit | AON PLC | $0 | – | -373,198 | -100.0% | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -943,216 | -100.0% | -1.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -992,492 | -100.0% | -1.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -465,501 | -100.0% | -1.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -878,661 | -100.0% | -1.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,166,131 | -100.0% | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -774,372 | -100.0% | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,227,816 | -100.0% | -2.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -452,928 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,028,770 | -100.0% | -5.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,645,562 | -100.0% | -5.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q3 2023 | 6.2% |
| APPLE INC | 44 | Q3 2023 | 7.2% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.7% |
| UNITEDHEALTH GRP | 44 | Q3 2023 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 44 | Q3 2023 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 44 | Q3 2023 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 44 | Q3 2023 | 0.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-18 |
| 13F-HR | 2022-05-13 |
View USS Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.