Grundlæggende statistik
| Porteføljeværdi | $ 17.563.608.487 |
| Nuværende stillinger | 205 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
RGLGX - American Funds Global Insight Fund Class R-6 har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 17.563.608.487 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RGLGX - American Funds Global Insight Fund Class R-6s største beholdninger er CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . RGLGX - American Funds Global Insight Fund Class R-6s nye stillinger omfatter RWE Aktiengesellschaft - Depositary Receipt (Common Stock) (US:RWEOY) , Wolters Kluwer N.V. (US:WOLTF) , Roblox Corporation (US:RBLX) , SK Hynix Inc (KR:US78392B1070) , and The Progressive Corporation (US:PGR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,28 | 669,65 | 3,8068 | 1,0393 | |
| 1,24 | 659,26 | 3,7478 | 0,9755 | |
| 0,52 | 344,75 | 1,9598 | 0,6045 | |
| 2,39 | 98,15 | 0,5579 | 0,5579 | |
| 7,97 | 797,23 | 4,5321 | 0,5432 | |
| 1,57 | 379,55 | 2,1576 | 0,4891 | |
| 0,55 | 85,01 | 0,4833 | 0,4833 | |
| 0,51 | 70,95 | 0,4033 | 0,4033 | |
| 1,30 | 352,99 | 2,0067 | 0,3968 | |
| 22,95 | 323,76 | 1,8405 | 0,3569 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,39 | 116,65 | 0,6631 | -0,9191 | |
| 3,46 | 159,93 | 0,9092 | -0,6433 | |
| 0,05 | 25,69 | 0,1460 | -0,4759 | |
| 1,72 | 82,30 | 0,4679 | -0,4548 | |
| 1,59 | 329,68 | 1,8741 | -0,3874 | |
| 1,30 | 158,96 | 0,9036 | -0,3787 | |
| 0,01 | 25,71 | 0,1462 | -0,3747 | |
| 0,17 | 41,77 | 0,2374 | -0,3481 | |
| 9,20 | 49,32 | 0,2803 | -0,2634 | |
| 6,32 | 142,10 | 0,8078 | -0,2485 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 7,97 | 27,35 | 797,23 | 27,35 | 4,5321 | 0,5432 | |||
| AVGO / Broadcom Inc. | 2,28 | 1,04 | 669,65 | 54,19 | 3,8068 | 1,0393 | |||
| MSFT / Microsoft Corporation | 1,24 | 12,27 | 659,26 | 51,53 | 3,7478 | 0,9755 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,26 | -3,61 | 415,53 | 19,71 | 2,3622 | 0,1504 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,57 | 0,00 | 379,55 | 44,95 | 2,1576 | 0,4891 | |||
| JPM / JPMorgan Chase & Co. | 1,21 | 1,35 | 358,70 | 22,74 | 2,0391 | 0,1769 | |||
| GE / General Electric Company | 1,30 | 3,88 | 352,99 | 39,72 | 2,0067 | 0,3968 | |||
| GEV / GE Vernova Inc. | 0,52 | -8,97 | 344,75 | 62,09 | 1,9598 | 0,6045 | |||
| AAPL / Apple Inc. | 1,59 | -4,90 | 329,68 | -7,11 | 1,8741 | -0,3874 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 22,95 | -0,71 | 323,76 | 39,05 | 1,8405 | 0,3569 | |||
| GOOGL / Alphabet Inc. | 1,55 | 6,41 | 297,92 | 28,59 | 1,6936 | 0,2174 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,97 | 5,49 | 276,81 | 4,41 | 1,5736 | -0,1158 | |||
| AZN / Astrazeneca plc | 1,75 | -1,67 | 254,59 | 0,07 | 1,4473 | -0,1738 | |||
| META / Meta Platforms, Inc. | 0,31 | 1,79 | 242,32 | 43,40 | 1,3775 | 0,3008 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,30 | 1,27 | 209,39 | 4,97 | 1,1903 | -0,0807 | |||
| AMZN / Amazon.com, Inc. | 0,89 | 7,26 | 208,03 | 36,16 | 1,1826 | 0,2091 | |||
| DEVL / DBS Group Holdings Ltd | 5,26 | 0,42 | 192,99 | 12,74 | 1,0971 | 0,0063 | |||
| PM / Philip Morris International Inc. | 1,17 | 2,21 | 192,06 | -2,15 | 1,0918 | -0,1588 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,60 | -3,62 | 191,31 | 42,55 | 1,0875 | 0,2324 | |||
| NOC / Northrop Grumman Corporation | 0,32 | 9,01 | 187,01 | 29,20 | 1,0631 | 0,1408 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3,11 | -1,37 | 184,96 | 3,35 | 1,0515 | -0,0889 | |||
| MA / Mastercard Incorporated | 0,32 | 2,22 | 181,41 | 5,66 | 1,0313 | -0,0628 | |||
| ABT / Abbott Laboratories | 1,35 | 1,02 | 169,88 | -2,51 | 0,9657 | -0,1446 | |||
| GOOG / Alphabet Inc. | 0,85 | -2,86 | 163,25 | 16,44 | 0,9280 | 0,0347 | |||
| CEG / Constellation Energy Corporation | 0,46 | 5,24 | 160,75 | 63,84 | 0,9138 | 0,2886 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 4,86 | -6,11 | 160,37 | 18,49 | 0,9116 | 0,0492 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3,46 | -5,26 | 159,93 | -34,36 | 0,9092 | -0,6433 | |||
| LSEG / London Stock Exchange Group plc | 1,30 | 0,45 | 158,96 | -21,01 | 0,9036 | -0,3787 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,76 | 0,00 | 152,39 | 19,60 | 0,8663 | 0,0544 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1,83 | 0,00 | 149,89 | -4,68 | 0,8521 | -0,1499 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 6,32 | -21,23 | 142,10 | -14,28 | 0,8078 | -0,2485 | |||
| MRSH / Marsh & McLennan Companies, Inc. | 0,71 | 0,00 | 141,21 | -11,65 | 0,8028 | -0,2157 | |||
| V / Visa Inc. | 0,40 | -2,52 | 139,02 | -2,53 | 0,7903 | -0,1185 | |||
| FJTSF / Fujitsu Limited | 6,39 | -4,87 | 138,96 | -6,42 | 0,7899 | -0,1562 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,85 | 0,00 | 136,04 | 27,23 | 0,7733 | 0,0920 | |||
| IR / Ingersoll Rand Inc. | 1,59 | 2,99 | 134,31 | 15,55 | 0,7635 | 0,0228 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 12,82 | 18,52 | 119,96 | 46,78 | 0,6820 | 0,1612 | |||
| 2888 / Standard Chartered PLC | 6,62 | 9,88 | 118,50 | 35,86 | 0,6736 | 0,1179 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,39 | -54,52 | 116,65 | -53,02 | 0,6631 | -0,9191 | |||
| AMGN / Amgen Inc. | 0,39 | 35,84 | 115,35 | 37,79 | 0,6557 | 0,1223 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,43 | -6,16 | 114,36 | 11,57 | 0,6501 | -0,0031 | |||
| DS81 / DSV A/S | 0,51 | 1,83 | 113,95 | 6,49 | 0,6478 | -0,0341 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 111,47 | -3,57 | 0,6337 | -0,1029 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,54 | 0,00 | 106,74 | -4,31 | 0,6068 | -0,1040 | |||
| EA / Electronic Arts Inc. | 0,68 | 0,00 | 104,10 | 5,10 | 0,5918 | -0,0394 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 1,59 | -5,80 | 103,77 | 16,43 | 0,5899 | 0,0220 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1,90 | 2,17 | 103,41 | 25,38 | 0,5879 | 0,0623 | |||
| OR / L'Oréal S.A. | 0,23 | 0,00 | 103,18 | 0,97 | 0,5866 | -0,0646 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 2,39 | 98,15 | 0,5579 | 0,5579 | |||||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,21 | -4,38 | 96,95 | -2,34 | 0,5511 | -0,0814 | |||
| MELI / MercadoLibre, Inc. | 0,04 | 0,00 | 95,31 | 1,85 | 0,5418 | -0,0545 | |||
| ATO / Atmos Energy Corporation | 0,61 | 0,00 | 94,83 | -2,93 | 0,5391 | -0,0834 | |||
| NTO / Nintendo Co., Ltd. | 1,13 | -5,82 | 94,09 | -5,91 | 0,5349 | -0,1023 | |||
| 3AD1 / Epiroc AB (publ) | 4,64 | -4,81 | 93,93 | -10,05 | 0,5340 | -0,1314 | |||
| HEI / HEICO Corporation | 0,28 | -5,49 | 90,57 | 23,17 | 0,5149 | 0,0463 | |||
| KYCCF / Keyence Corporation | 0,25 | 5,22 | 90,34 | -9,42 | 0,5135 | -0,1219 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1,37 | 3,51 | 85,33 | 34,68 | 0,4851 | 0,0814 | |||
| WOLTF / Wolters Kluwer N.V. | 0,55 | 85,01 | 0,4833 | 0,4833 | |||||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 6,97 | 0,00 | 84,80 | 13,88 | 0,4821 | 0,0076 | |||
| AON / Aon plc | 0,23 | 2,95 | 82,51 | 3,22 | 0,4691 | -0,0403 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1,72 | -36,01 | 82,30 | -43,16 | 0,4679 | -0,4548 | |||
| KLAC / KLA Corporation | 0,09 | 100,22 | 81,51 | 150,47 | 0,4634 | 0,2560 | |||
| CRM / Salesforce, Inc. | 0,31 | 24,06 | 79,87 | 19,27 | 0,4541 | 0,0273 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 11,43 | 3,60 | 79,35 | 12,66 | 0,4511 | 0,0023 | |||
| SPGI / S&P Global Inc. | 0,14 | -4,60 | 78,68 | 5,14 | 0,4473 | -0,0296 | |||
| ITT / ITT Inc. | 0,46 | 8,70 | 77,72 | 34,84 | 0,4418 | 0,0745 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0,04 | -18,92 | 77,60 | -5,83 | 0,4411 | -0,0840 | |||
| WELL / Welltower Inc. | 0,47 | 76,83 | 76,83 | 91,30 | 0,4368 | 0,1808 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,86 | -2,92 | 74,94 | -20,45 | 0,4260 | -0,1743 | |||
| SEB A / Skandinaviska Enskilda Banken AB (publ) | 4,25 | 0,00 | 74,19 | 9,63 | 0,4218 | -0,0095 | |||
| RBLX / Roblox Corporation | 0,51 | 70,95 | 0,4033 | 0,4033 | |||||
| ABIT / Anheuser-Busch InBev SA/NV | 1,21 | -4,61 | 70,02 | -15,95 | 0,3981 | -0,1328 | |||
| RTX / RTX Corporation | 0,44 | 21,85 | 69,20 | 52,22 | 0,3934 | 0,1037 | |||
| TRP / TC Energy Corporation | 1,45 | -6,20 | 69,05 | -11,35 | 0,3925 | -0,1038 | |||
| CNP / CenterPoint Energy, Inc. | 1,78 | 0,00 | 69,01 | 0,10 | 0,3923 | -0,0470 | |||
| AWI / Armstrong World Industries, Inc. | 0,37 | -11,63 | 68,95 | 14,66 | 0,3920 | 0,0088 | |||
| LIN / Linde plc | 0,15 | 8,65 | 67,00 | 10,33 | 0,3809 | -0,0061 | |||
| NVDA / NVIDIA Corporation | 0,37 | 55,97 | 65,19 | 154,70 | 0,3706 | 0,2075 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 2,25 | -3,91 | 64,77 | -8,76 | 0,3682 | -0,0841 | |||
| SMECF / SMC Corporation | 0,18 | 0,00 | 64,48 | 8,20 | 0,3666 | -0,0132 | |||
| ENX / Euronext N.V. | 0,40 | 0,00 | 64,18 | -3,72 | 0,3649 | -0,0599 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 13,88 | -10,93 | 62,05 | -14,29 | 0,3528 | -0,1086 | |||
| NFLX / Netflix, Inc. | 0,05 | 0,00 | 61,75 | 2,45 | 0,3511 | -0,0331 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,20 | -8,20 | 61,51 | 6,40 | 0,3497 | -0,0187 | |||
| XOM / Exxon Mobil Corporation | 0,55 | 37,65 | 61,36 | 45,49 | 0,3488 | 0,0801 | |||
| AC8 / Aristocrat Leisure Limited | 1,36 | 63,61 | 60,56 | 70,19 | 0,3443 | 0,1175 | |||
| RLXXF / RELX PLC | 1,17 | 0,00 | 60,56 | -4,87 | 0,3443 | -0,0614 | |||
| ACGL / Arch Capital Group Ltd. | 0,69 | 0,00 | 58,98 | -5,09 | 0,3353 | -0,0607 | |||
| EQT / EQT Corporation | 1,09 | 72,44 | 58,78 | 87,48 | 0,3342 | 0,1344 | |||
| FDX / FedEx Corporation | 0,26 | 1,96 | 58,33 | 8,34 | 0,3316 | -0,0115 | |||
| US78392B1070 / SK Hynix Inc | 0,30 | 58,17 | 0,3307 | 0,3307 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2,38 | 12,06 | 57,65 | 5,06 | 0,3277 | -0,0219 | |||
| LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,11 | -23,50 | 56,91 | -25,46 | 0,3235 | -0,1630 | |||
| SRE / Sempra | 0,69 | 5,44 | 56,72 | 15,96 | 0,3224 | 0,0108 | |||
| URI / United Rentals, Inc. | 0,06 | 93,68 | 56,27 | 170,82 | 0,3199 | 0,1875 | |||
| PAYX / Paychex, Inc. | 0,38 | 14,18 | 55,50 | 12,02 | 0,3155 | -0,0002 | |||
| ARMK / Aramark | 1,29 | 14,94 | 55,09 | 46,33 | 0,3132 | 0,0733 | |||
| NNND / Tencent Holdings Limited | 0,78 | 365,99 | 54,85 | 426,45 | 0,3118 | 0,2454 | |||
| AJG / Arthur J. Gallagher & Co. | 0,19 | 0,00 | 54,16 | -10,43 | 0,3079 | -0,0774 | |||
| DB1 / Deutsche Börse AG | 0,18 | 0,00 | 52,54 | -10,05 | 0,2987 | -0,0735 | |||
| CARR / Carrier Global Corporation | 0,76 | 0,00 | 52,11 | 9,72 | 0,2962 | -0,0064 | |||
| FCX / Freeport-McMoRan Inc. | 1,28 | -4,37 | 51,57 | 6,81 | 0,2932 | -0,0145 | |||
| LLY / Eli Lilly and Company | 0,07 | -8,31 | 50,99 | -24,51 | 0,2899 | -0,1406 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,11 | 139,49 | 50,35 | 300,48 | 0,2862 | 0,1341 | |||
| COST / Costco Wholesale Corporation | 0,05 | -8,87 | 49,98 | -13,90 | 0,2841 | -0,0858 | |||
| PGHN / Partners Group Holding AG | 0,04 | 0,00 | 49,68 | 2,94 | 0,2824 | -0,0251 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 9,20 | -50,68 | 49,32 | -42,21 | 0,2803 | -0,2634 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1,14 | 160,22 | 48,67 | 120,87 | 0,2767 | 0,1363 | |||
| SIKA / Sika AG | 0,20 | 0,00 | 47,95 | -5,76 | 0,2726 | -0,0516 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,60 | -6,50 | 47,05 | -2,00 | 0,2675 | -0,0384 | |||
| NOW / ServiceNow, Inc. | 0,05 | 3,00 | 46,90 | 1,72 | 0,2666 | -0,0272 | |||
| TDG / TransDigm Group Incorporated | 0,03 | 0,00 | 46,24 | 13,83 | 0,2628 | 0,0040 | |||
| LII / Lennox International Inc. | 0,08 | 10,47 | 45,91 | 23,05 | 0,2610 | 0,0232 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,02 | -8,03 | 45,83 | -17,69 | 0,2605 | -0,0943 | |||
| TSCO / Tractor Supply Company | 0,80 | -6,64 | 45,65 | 5,04 | 0,2595 | -0,0174 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 1,13 | 0,00 | 44,70 | 4,77 | 0,2541 | -0,0177 | |||
| AMAT / Applied Materials, Inc. | 0,25 | 1,46 | 44,69 | 21,21 | 0,2541 | 0,0191 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,86 | 273,58 | 44,30 | 286,87 | 0,2518 | 0,1789 | |||
| DHR / Danaher Corporation | 0,22 | -18,54 | 43,73 | -19,43 | 0,2486 | -0,0972 | |||
| AME / AMETEK, Inc. | 0,23 | -47,46 | 42,94 | -42,73 | 0,2441 | -0,2336 | |||
| 7741 N / HOYA Corporation | 0,34 | 0,00 | 42,76 | 7,48 | 0,2431 | -0,0104 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0,87 | 0,00 | 42,23 | -15,64 | 0,2400 | -0,0789 | |||
| RACE / Ferrari N.V. | 0,10 | 0,00 | 41,88 | -3,94 | 0,2381 | -0,0397 | |||
| UNH / UnitedHealth Group Incorporated | 0,17 | -25,07 | 41,77 | -54,55 | 0,2374 | -0,3481 | |||
| MDLZ / Mondelez International, Inc. | 0,64 | 23,82 | 41,50 | 17,57 | 0,2359 | 0,0110 | |||
| MTX / MTU Aero Engines AG | 0,10 | -12,45 | 41,47 | 8,90 | 0,2357 | -0,0069 | |||
| AXON / Axon Enterprise, Inc. | 0,05 | -25,80 | 40,90 | -8,60 | 0,2325 | -0,0526 | |||
| ACN / Accenture plc | 0,15 | 35,63 | 40,45 | 21,10 | 0,2300 | 0,0171 | |||
| MSBHF / Mitsubishi Corporation | 2,05 | 0,00 | 40,35 | 3,44 | 0,2294 | -0,0192 | |||
| TMUS / T-Mobile US, Inc. | 0,17 | -8,36 | 39,47 | -11,53 | 0,2244 | -0,0599 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 2,22 | 0,00 | 38,89 | -2,64 | 0,2211 | -0,0335 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1,50 | 0,00 | 38,38 | 59,45 | 0,2182 | 0,0648 | |||
| IOC / ITOCHU Corporation | 0,72 | 0,00 | 37,97 | 2,93 | 0,2159 | -0,0192 | |||
| PDYPF / Flutter Entertainment plc | 0,12 | 0,00 | 36,92 | 25,42 | 0,2099 | 0,0223 | |||
| CNI / Canadian National Railway Company | 0,40 | 8,11 | 36,89 | 4,24 | 0,2097 | -0,0158 | |||
| IMB / Imperial Brands PLC | 0,94 | -29,84 | 36,73 | -33,24 | 0,2088 | -0,1418 | |||
| MAR / Marriott International, Inc. | 0,14 | 0,00 | 36,25 | 10,58 | 0,2060 | -0,0028 | |||
| ABBV / AbbVie Inc. | 0,19 | -37,83 | 36,19 | -39,77 | 0,2057 | -0,1771 | |||
| CB / Chubb Limited | 0,14 | 11,76 | 36,08 | 3,93 | 0,2051 | -0,0161 | |||
| ETR / Entergy Corporation | 0,39 | -12,45 | 35,30 | -4,81 | 0,2007 | -0,0356 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0,05 | 9,32 | 35,01 | 14,14 | 0,1990 | 0,0036 | |||
| HSY / The Hershey Company | 0,19 | -44,33 | 34,95 | -38,02 | 0,1987 | -0,1606 | |||
| TUO / Terumo Corporation | 2,06 | 0,00 | 34,91 | -11,88 | 0,1984 | -0,0540 | |||
| CSX / CSX Corporation | 0,98 | -11,63 | 34,75 | 11,89 | 0,1975 | -0,0004 | |||
| KKR / KKR & Co. Inc. | 0,24 | 0,00 | 34,52 | 28,27 | 0,1962 | 0,0248 | |||
| CMS / CMS Energy Corporation | 0,47 | -12,45 | 34,48 | -12,28 | 0,1960 | -0,0544 | |||
| BMY / Bristol-Myers Squibb Company | 0,79 | -36,55 | 34,33 | -45,26 | 0,1951 | -0,2044 | |||
| CBGB / Carlsberg A/S | 0,27 | -7,94 | 33,93 | -15,87 | 0,1929 | -0,0641 | |||
| CME / CME Group Inc. | 0,12 | -12,45 | 33,88 | -12,08 | 0,1926 | -0,0529 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 31,91 | 22,11 | 0,1814 | 0,0149 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1,31 | 15,30 | 31,81 | 24,33 | 0,1808 | 0,0178 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0,80 | 0,00 | 31,52 | 20,56 | 0,1792 | 0,0126 | |||
| HEIA / Heico Corp. - Class A | 0,12 | 0,00 | 31,50 | 28,45 | 0,1791 | 0,0228 | |||
| 823 / Link Real Estate Investment Trust | 5,46 | -11,63 | 30,38 | 4,85 | 0,1727 | -0,0119 | |||
| HON / Honeywell International Inc. | 0,13 | -11,63 | 29,94 | -6,65 | 0,1702 | -0,0342 | |||
| TFC / Truist Financial Corporation | 0,67 | -12,45 | 29,42 | -0,19 | 0,1672 | -0,0206 | |||
| SAIA / Saia, Inc. | 0,10 | 0,00 | 29,05 | 23,87 | 0,1651 | 0,0157 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0,49 | 0,00 | 28,97 | 6,30 | 0,1647 | -0,0090 | |||
| D4S / Daiichi Sankyo Company, Limited | 1,17 | 0,00 | 28,58 | -4,06 | 0,1624 | -0,0273 | |||
| SOBO / South Bow Corporation | 1,07 | 263,82 | 28,17 | 286,88 | 0,1601 | 0,1137 | |||
| CHTR / Charter Communications, Inc. | 0,10 | 72,14 | 27,75 | 18,32 | 0,1577 | 0,0083 | |||
| KDP / Keurig Dr Pepper Inc. | 0,79 | -11,63 | 25,74 | -16,59 | 0,1463 | -0,0503 | |||
| GVDBF / Givaudan SA | 0,01 | -63,69 | 25,71 | -68,54 | 0,1462 | -0,3747 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,05 | -71,11 | 25,69 | -73,68 | 0,1460 | -0,4759 | |||
| SHW / The Sherwin-Williams Company | 0,08 | 0,00 | 25,36 | -6,25 | 0,1442 | -0,0282 | |||
| MTD / Mettler-Toledo International Inc. | 0,02 | 78,03 | 25,27 | 105,17 | 0,1436 | 0,0652 | |||
| CMCSA / Comcast Corporation | 0,75 | -11,63 | 25,06 | -14,14 | 0,1424 | -0,0435 | |||
| NKE / NIKE, Inc. | 0,33 | 0,00 | 24,40 | 32,43 | 0,1387 | 0,0213 | |||
| PGR / The Progressive Corporation | 0,09 | 22,64 | 0,1287 | 0,1287 | |||||
| MU / Micron Technology, Inc. | 0,21 | 0,00 | 22,60 | 41,83 | 0,1285 | 0,0269 | |||
| COP / ConocoPhillips | 0,23 | 9,62 | 21,83 | 17,27 | 0,1241 | 0,0055 | |||
| STZ / Constellation Brands, Inc. | 0,13 | -11,63 | 21,71 | -21,29 | 0,1234 | -0,0523 | |||
| APD / Air Products and Chemicals, Inc. | 0,08 | 10,72 | 21,70 | 17,57 | 0,1234 | 0,0058 | |||
| GIS / General Mills, Inc. | 0,44 | -11,63 | 21,63 | -23,71 | 0,1230 | -0,0577 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 21,59 | 23,37 | 0,1227 | 0,0112 | |||
| WSO / Watsco, Inc. | 0,05 | 21,05 | 0,1197 | 0,1197 | |||||
| BX / Blackstone Inc. | 0,12 | 0,00 | 21,04 | 31,32 | 0,1196 | 0,0175 | |||
| ADI / Analog Devices, Inc. | 0,09 | -12,45 | 20,57 | 0,89 | 0,1169 | -0,0130 | |||
| IP / International Paper Company | 0,44 | 14,78 | 20,56 | 17,44 | 0,1169 | 0,0053 | |||
| TXN / Texas Instruments Incorporated | 0,11 | -38,49 | 20,54 | -30,41 | 0,1168 | -0,0713 | |||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 20,39 | -0,75 | 0,1159 | -0,0150 | |||
| YUM / Yum! Brands, Inc. | 0,13 | 0,00 | 19,00 | -4,18 | 0,1080 | -0,0183 | |||
| AES / The AES Corporation | 1,41 | -11,63 | 18,54 | 16,20 | 0,1054 | 0,0037 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0,18 | -11,63 | 18,37 | -15,92 | 0,1044 | -0,0348 | |||
| TEAM / Atlassian Corporation | 0,09 | -12,45 | 17,69 | -26,46 | 0,1005 | -0,0527 | |||
| 2RR / Alibaba Group Holding Limited | 1,20 | 0,00 | 17,68 | -1,71 | 0,1005 | -0,0141 | |||
| I5U / Intact Financial Corporation | 0,08 | 17,26 | 0,0981 | 0,0981 | |||||
| GLOB / Globant S.A. | 0,20 | 0,00 | 16,79 | -28,33 | 0,0955 | -0,0538 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,10 | 0,00 | 16,76 | -2,09 | 0,0953 | -0,0138 | |||
| EVO N / Evolution AB (publ) | 0,18 | -43,90 | 16,17 | -34,82 | 0,0919 | -0,0662 | |||
| BMRPF / B&M European Value Retail plc | 5,15 | -11,63 | 15,22 | -41,98 | 0,0865 | -0,0806 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 12,32 | 8,03 | 0,0701 | -0,0026 | |||
| BAM / Brookfield Asset Management Ltd. | 0,19 | 0,00 | 11,50 | 15,64 | 0,0654 | 0,0020 | |||
| BDRBF / Bombardier Inc. | 0,09 | 10,82 | 0,0615 | 0,0615 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,31 | 0,00 | 10,43 | 0,41 | 0,0593 | -0,0069 | |||
| MRK / Merck & Co., Inc. | 0,13 | -12,45 | 10,33 | -19,72 | 0,0587 | -0,0233 | |||
| CNSWF / Constellation Software Inc. | 0,00 | 0,00 | 9,60 | -4,28 | 0,0546 | -0,0093 | |||
| KO / The Coca-Cola Company | 0,14 | 0,00 | 9,56 | -6,43 | 0,0544 | -0,0108 | |||
| TW / Tradeweb Markets Inc. | 0,07 | 0,00 | 9,19 | 0,19 | 0,0522 | -0,0062 | |||
| NSC / Norfolk Southern Corporation | 0,03 | 0,00 | 9,13 | 24,08 | 0,0519 | 0,0050 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,60 | 242,00 | 8,80 | 4,36 | 0,0501 | -0,0037 | |||
| 1179 / H World Group Limited | 2,62 | 0,00 | 8,15 | -10,75 | 0,0463 | -0,0119 | |||
| MSTR / Strategy Inc | 0,02 | 0,00 | 7,55 | 5,73 | 0,0429 | -0,0026 | |||
| SIT4 / Singapore Telecommunications Limited | 1,68 | 0,00 | 5,01 | 2,88 | 0,0285 | -0,0026 | |||
| TDHOF / T&D Holdings, Inc. | 0,17 | 4,26 | 0,0242 | 0,0242 | |||||
| CVX / Chevron Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0628 | ||||
| VLTO / Veralto Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 |
