Grundlæggende statistik
| Porteføljeværdi | $ 150.892.678.144 |
| Nuværende stillinger | 289 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ANWPX - NEW PERSPECTIVE FUND Class A har afsløret 289 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 150.892.678.144 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANWPX - NEW PERSPECTIVE FUND Class As største beholdninger er Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Broadcom Inc. (US:AVGO) , and Tesla, Inc. (US:TSLA) . ANWPX - NEW PERSPECTIVE FUND Class As nye stillinger omfatter Foothills Exploration, Inc. (US:FTXP) , Allianz SE (MX:ALV N) , Goodman Group - Debt/Equity Composite Units (AU:GMG) , Royalty Pharma plc (US:RPRX) , and Swisscom AG (US:SWZCF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,80 | 4.631,51 | 2,9791 | 0,7936 | |
| 9,20 | 6.789,48 | 4,3672 | 0,5844 | |
| 11,27 | 5.604,32 | 3,6048 | 0,5543 | |
| 2,40 | 3.212,26 | 2,0662 | 0,4390 | |
| 0,74 | 661,75 | 0,4257 | 0,4257 | |
| 133,17 | 4.832,30 | 3,1083 | 0,3892 | |
| 5,95 | 1.862,08 | 1,1977 | 0,3390 | |
| 5,55 | 1.087,01 | 0,6992 | 0,3330 | |
| 26,85 | 1.799,83 | 1,1577 | 0,2947 | |
| 7,56 | 795,43 | 0,5116 | 0,2770 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,10 | 430,43 | 0,2769 | -0,7610 | |
| 5,03 | 1.380,14 | 0,8877 | -0,6706 | |
| 1,18 | 618,61 | 0,3979 | -0,2999 | |
| 2,59 | 2.017,31 | 1,2976 | -0,2865 | |
| 5,71 | 319,40 | 0,2054 | -0,2552 | |
| 7,13 | 1.563,58 | 1,0057 | -0,2459 | |
| 13,03 | 1.809,35 | 1,1638 | -0,2440 | |
| 2,07 | 838,98 | 0,5397 | -0,2418 | |
| 3,69 | 357,38 | 0,2299 | -0,1883 | |
| 0,33 | 51,43 | 0,0331 | -0,1868 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 9,20 | 1,95 | 6.789,48 | 30,56 | 4,3672 | 0,5844 | |||
| MSFT / Microsoft Corporation | 11,27 | 0,86 | 5.604,32 | 33,64 | 3,6048 | 0,5543 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 133,17 | -0,68 | 4.832,30 | 29,28 | 3,1083 | 0,3892 | |||
| AVGO / Broadcom Inc. | 16,80 | -6,37 | 4.631,51 | 54,15 | 2,9791 | 0,7936 | |||
| TSLA / Tesla, Inc. | 10,80 | -0,19 | 3.429,51 | 22,33 | 2,2060 | 0,1667 | |||
| NFLX / Netflix, Inc. | 2,40 | 0,00 | 3.212,26 | 43,60 | 2,0662 | 0,4390 | |||
| NVDA / NVIDIA Corporation | 18,04 | -16,52 | 2.849,90 | 21,70 | 1,8331 | 0,1296 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 4,56 | 13,38 | 2.031,53 | 4,12 | 1,3067 | -0,1126 | |||
| LLY / Eli Lilly and Company | 2,59 | -1,85 | 2.017,31 | -7,36 | 1,2976 | -0,2865 | |||
| RCL / Royal Caribbean Cruises Ltd. | 5,95 | 3,48 | 1.862,08 | 57,73 | 1,1977 | 0,3390 | |||
| AZN / Astrazeneca plc | 13,03 | -1,64 | 1.809,35 | -6,51 | 1,1638 | -0,2440 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 26,85 | 27,02 | 1.799,83 | 51,71 | 1,1577 | 0,2947 | |||
| JPM / JPMorgan Chase & Co. | 6,03 | -9,54 | 1.746,80 | 6,91 | 1,1236 | -0,0650 | |||
| SHOP / Shopify Inc. | 14,66 | 3,42 | 1.691,42 | 24,94 | 1,0880 | 0,1032 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 23,13 | 6,42 | 1.605,65 | 6,56 | 1,0328 | -0,0633 | |||
| AMZN / Amazon.com, Inc. | 7,13 | -21,19 | 1.563,58 | -9,13 | 1,0057 | -0,2459 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 116,91 | 1,09 | 1.552,80 | 38,87 | 0,9988 | 0,1854 | |||
| SAF / Safran SA | 4,72 | -17,36 | 1.532,42 | 1,81 | 0,9857 | -0,1092 | |||
| PM / Philip Morris International Inc. | 8,35 | 0,70 | 1.520,65 | 15,54 | 0,9781 | 0,0208 | |||
| DS81 / DSV A/S | 6,02 | -7,61 | 1.446,69 | 14,70 | 0,9306 | 0,0130 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 14,18 | -2,02 | 1.409,24 | -3,74 | 0,9065 | -0,1585 | |||
| EL / EssilorLuxottica Société anonyme | 5,03 | -32,44 | 1.380,14 | -35,57 | 0,8877 | -0,6706 | |||
| BKNG / Booking Holdings Inc. | 0,24 | -3,67 | 1.377,10 | 21,05 | 0,8858 | 0,0583 | |||
| COST / Costco Wholesale Corporation | 1,36 | -1,39 | 1.345,91 | 3,21 | 0,8657 | -0,0829 | |||
| AIR / Airbus SE | 6,42 | -4,20 | 1.340,24 | 13,45 | 0,8621 | 0,0027 | |||
| GOOG / Alphabet Inc. | 7,51 | -9,64 | 1.331,57 | 2,59 | 0,8565 | -0,0876 | |||
| ISRG / Intuitive Surgical, Inc. | 2,31 | 0,00 | 1.255,04 | 9,72 | 0,8073 | -0,0248 | |||
| V / Visa Inc. | 3,51 | 3,59 | 1.246,25 | 4,94 | 0,8016 | -0,0622 | |||
| MELI / MercadoLibre, Inc. | 0,47 | -20,06 | 1.236,92 | 7,10 | 0,7956 | -0,0445 | |||
| CARR / Carrier Global Corporation | 16,43 | 0,00 | 1.202,65 | 15,44 | 0,7736 | 0,0158 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 19,39 | 6,60 | 1.189,98 | 1,23 | 0,7654 | -0,0897 | |||
| NET / Cloudflare, Inc. | 5,55 | 24,25 | 1.087,01 | 115,92 | 0,6992 | 0,3330 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 11,20 | 8,00 | 1.079,49 | 52,61 | 0,6944 | 0,1798 | |||
| ASML / ASML Holding N.V. | 1,35 | 0,36 | 1.075,43 | 21,06 | 0,6917 | 0,0455 | |||
| SNPS / Synopsys, Inc. | 2,06 | 0,00 | 1.054,31 | 19,55 | 0,6782 | 0,0366 | |||
| SIE / Siemens Aktiengesellschaft | 4,08 | -0,11 | 1.046,57 | 11,63 | 0,6732 | -0,0088 | |||
| BA. / BAE Systems plc | 39,91 | 9,98 | 1.033,46 | 40,74 | 0,6648 | 0,1306 | |||
| GOOGL / Alphabet Inc. | 5,69 | 11,36 | 1.003,59 | 26,91 | 0,6455 | 0,0703 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 3,22 | -1,09 | 979,55 | 13,29 | 0,6301 | 0,0011 | |||
| REL N / RELX PLC | 18,11 | 12,41 | 978,92 | 20,94 | 0,6297 | 0,0409 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 2,93 | 0,00 | 954,60 | 20,77 | 0,6140 | 0,0390 | |||
| MA / Mastercard Incorporated | 1,66 | 0,00 | 933,85 | 2,52 | 0,6007 | -0,0619 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 1,16 | -1,92 | 926,54 | 18,62 | 0,5960 | 0,0278 | |||
| CB / Chubb Limited | 3,17 | 0,00 | 918,18 | -4,06 | 0,5906 | -0,1056 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 15,55 | 5,22 | 911,89 | -2,96 | 0,5866 | -0,0970 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 3,42 | 0,00 | 908,85 | 14,90 | 0,5846 | 0,0092 | |||
| GE / General Electric Company | 3,39 | 13,63 | 873,30 | 46,13 | 0,5617 | 0,1270 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 29,01 | -9,96 | 860,23 | 13,04 | 0,5533 | -0,0003 | |||
| TDG / TransDigm Group Incorporated | 0,56 | 0,00 | 850,14 | 9,93 | 0,5468 | -0,0157 | |||
| SBUX / Starbucks Corporation | 9,25 | 1,13 | 847,72 | -5,53 | 0,5453 | -0,1075 | |||
| NOW / ServiceNow, Inc. | 0,82 | 0,00 | 845,77 | 29,13 | 0,5440 | 0,0676 | |||
| TMO / Thermo Fisher Scientific Inc. | 2,07 | -4,16 | 838,98 | -21,91 | 0,5397 | -0,2418 | |||
| BSX / Boston Scientific Corporation | 7,64 | 0,00 | 820,74 | 6,47 | 0,5279 | -0,0328 | |||
| LIN / Linde plc | 1,72 | -5,85 | 807,37 | -5,13 | 0,5193 | -0,0998 | |||
| RBLX / Roblox Corporation | 7,56 | 36,62 | 795,43 | 146,57 | 0,5116 | 0,2770 | |||
| RMS / Hermès International Société en commandite par actions | 0,28 | 0,00 | 767,22 | 3,34 | 0,4935 | -0,0465 | |||
| LSEGL / London Stock Exchange Group plc | 5,24 | -5,91 | 764,26 | -7,38 | 0,4916 | -0,1087 | |||
| ABBN / ABB Ltd | 12,62 | 0,00 | 752,64 | 15,22 | 0,4841 | 0,0089 | |||
| SIKA / Sika AG | 2,74 | -1,63 | 743,39 | 10,25 | 0,4782 | -0,0123 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 12,86 | -8,29 | 741,79 | 24,83 | 0,4771 | 0,0449 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 82,21 | 7,07 | 737,24 | 27,02 | 0,4742 | 0,0520 | |||
| FLUT / Flutter Entertainment plc | 2,48 | 0,00 | 710,07 | 28,98 | 0,4567 | 0,0563 | |||
| FJTSF / Fujitsu Limited | 28,85 | 0,00 | 704,26 | 22,78 | 0,4530 | 0,0358 | |||
| BAC / Bank of America Corporation | 14,72 | -18,44 | 696,65 | -7,51 | 0,4481 | -0,0998 | |||
| NOC / Northrop Grumman Corporation | 1,36 | 20,16 | 679,38 | 17,34 | 0,4370 | 0,0158 | |||
| FTXP / Foothills Exploration, Inc. | 0,74 | 661,75 | 0,4257 | 0,4257 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 2,46 | 7,78 | 655,55 | 26,15 | 0,4217 | 0,0437 | |||
| C / Citigroup Inc. | 7,68 | 4,06 | 654,12 | 24,78 | 0,4207 | 0,0394 | |||
| ABT / Abbott Laboratories | 4,71 | -3,32 | 641,16 | -0,87 | 0,4124 | -0,0581 | |||
| CTVA / Corteva, Inc. | 8,48 | 17,44 | 631,81 | 39,09 | 0,4064 | 0,0760 | |||
| NNND / Tencent Holdings Limited | 9,70 | 9,66 | 621,51 | 10,25 | 0,3998 | -0,0103 | |||
| HON / Honeywell International Inc. | 2,67 | 67,73 | 621,38 | 84,46 | 0,3997 | 0,1546 | |||
| CRM / Salesforce, Inc. | 2,28 | 3,70 | 621,24 | 5,37 | 0,3996 | -0,0293 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 1,18 | -22,10 | 618,61 | -35,51 | 0,3979 | -0,2999 | |||
| SHW / The Sherwin-Williams Company | 1,77 | 0,00 | 607,52 | -1,67 | 0,3908 | -0,0587 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 2,37 | -5,80 | 574,38 | -16,22 | 0,3695 | -0,1293 | |||
| PUB / Pancontinental Energy NL | 5,06 | 0,00 | 569,73 | 19,61 | 0,3665 | 0,0200 | |||
| BN / Danone S.A. | 6,91 | 15,03 | 564,85 | 22,65 | 0,3633 | 0,0283 | |||
| AJG / Arthur J. Gallagher & Co. | 1,75 | -5,27 | 558,65 | -12,16 | 0,3593 | -0,1033 | |||
| KEE / Keyence Corporation | 1,39 | 30,38 | 557,27 | 33,42 | 0,3585 | 0,0546 | |||
| BATS N / British American Tobacco p.l.c. | 11,61 | 0,00 | 551,83 | 15,30 | 0,3550 | 0,0068 | |||
| HEI / HEICO Corporation | 1,63 | 0,00 | 534,96 | 22,76 | 0,3441 | 0,0271 | |||
| CBGB / Carlsberg A/S | 3,77 | 0,00 | 534,00 | 11,24 | 0,3435 | -0,0057 | |||
| 532454 / Bharti Airtel Limited | 22,27 | 0,00 | 521,85 | 15,83 | 0,3357 | 0,0079 | |||
| ENGI / Engie SA | 22,14 | 0,00 | 519,70 | 20,45 | 0,3343 | 0,0204 | |||
| EA / Electronic Arts Inc. | 3,25 | 0,00 | 519,39 | 10,50 | 0,3341 | -0,0078 | |||
| NKE / NIKE, Inc. | 7,15 | -2,26 | 508,15 | 9,39 | 0,3269 | -0,0111 | |||
| HWM / Howmet Aerospace Inc. | 2,72 | -11,50 | 505,64 | 26,97 | 0,3252 | 0,0355 | |||
| GLE / Société Générale Société anonyme | 8,81 | -28,08 | 504,03 | 139,61 | 0,3242 | 0,1889 | |||
| AMS / Amadeus IT Group, S.A. | 5,96 | 0,00 | 501,96 | 9,87 | 0,3229 | -0,0095 | |||
| DEVL / DBS Group Holdings Ltd | 14,10 | 0,00 | 498,16 | 2,92 | 0,3204 | -0,0317 | |||
| CPRT / Copart, Inc. | 9,98 | 0,00 | 489,54 | -13,29 | 0,3149 | -0,0958 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 8,58 | 172,81 | 485,25 | 229,35 | 0,3121 | 0,2049 | |||
| 000660 / SK hynix Inc. | 2,17 | 101,83 | 468,95 | 229,29 | 0,3016 | 0,1980 | |||
| QSR / Restaurant Brands International Inc. | 7,06 | 0,00 | 467,94 | -0,53 | 0,3010 | -0,0412 | |||
| BA / The Boeing Company | 2,19 | 0,00 | 459,11 | 22,86 | 0,2953 | 0,0235 | |||
| AON / Aon plc | 1,26 | 0,00 | 450,69 | -10,61 | 0,2899 | -0,0768 | |||
| MSI / Motorola Solutions, Inc. | 1,07 | -21,39 | 450,28 | -24,51 | 0,2896 | -0,1442 | |||
| PLTR / Palantir Technologies Inc. | 3,27 | 0,00 | 446,05 | 61,52 | 0,2869 | 0,0860 | |||
| DHR / Danaher Corporation | 2,25 | -10,20 | 445,07 | -13,47 | 0,2863 | -0,0879 | |||
| 6WS / Wise plc | 31,12 | 18,17 | 444,19 | 37,75 | 0,2857 | 0,0512 | |||
| IR / Ingersoll Rand Inc. | 5,32 | 5,56 | 442,42 | 9,72 | 0,2846 | -0,0088 | |||
| PGHN / Partners Group Holding AG | 0,34 | 102,54 | 437,81 | 86,18 | 0,2816 | 0,1106 | |||
| CS / AXA SA | 8,89 | 34,14 | 436,21 | 54,24 | 0,2806 | 0,0748 | |||
| AAPL / Apple Inc. | 2,10 | -67,34 | 430,43 | -69,83 | 0,2769 | -0,7610 | |||
| FCX / Freeport-McMoRan Inc. | 9,90 | 0,00 | 429,11 | 14,50 | 0,2760 | 0,0034 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 23,25 | 0,00 | 417,19 | 26,16 | 0,2683 | 0,0278 | |||
| CME / CME Group Inc. | 1,51 | -17,07 | 416,86 | -13,85 | 0,2681 | -0,0838 | |||
| SPGI / S&P Global Inc. | 0,76 | -4,77 | 402,88 | -1,17 | 0,2591 | -0,0374 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 7,42 | 0,00 | 395,98 | 19,93 | 0,2547 | 0,0145 | |||
| RNO / Renault SA | 8,52 | 0,00 | 392,55 | -9,29 | 0,2525 | -0,0623 | |||
| MU / Micron Technology, Inc. | 3,12 | 81,34 | 384,67 | 157,23 | 0,2474 | 0,1386 | |||
| CVE / Cenovus Energy Inc. | 27,73 | -4,04 | 377,34 | -6,05 | 0,2427 | -0,0494 | |||
| FQVLF / First Quantum Minerals Ltd. | 21,14 | 0,00 | 375,52 | 32,11 | 0,2415 | 0,0348 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 6,88 | 72,10 | 359,76 | 96,89 | 0,2314 | 0,0985 | |||
| MCD / McDonald's Corporation | 1,23 | 0,00 | 358,69 | -6,47 | 0,2307 | -0,0482 | |||
| SAN / Santander UK plc - Preferred Stock | 3,69 | -28,87 | 357,38 | -37,84 | 0,2299 | -0,1883 | |||
| LL6 / MTN Group Limited | 44,77 | 0,00 | 356,15 | 18,11 | 0,2291 | 0,0097 | |||
| PRU / Prudential plc | 27,99 | 0,00 | 350,65 | 16,11 | 0,2256 | 0,0059 | |||
| AI / L'Air Liquide S.A. | 1,69 | 14,55 | 348,45 | 24,18 | 0,2241 | 0,0200 | |||
| ALZC / ASSA ABLOY AB (publ) | 11,14 | -36,12 | 347,60 | -33,67 | 0,2236 | -0,1576 | |||
| MTD / Mettler-Toledo International Inc. | 0,29 | 0,00 | 340,71 | -0,52 | 0,2192 | -0,0300 | |||
| 005930 / Samsung Electronics Co., Ltd. | 7,66 | 0,00 | 339,32 | 11,89 | 0,2183 | -0,0023 | |||
| RI / Pernod Ricard SA | 3,40 | 0,00 | 338,68 | 0,33 | 0,2179 | -0,0277 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,52 | 50,78 | 336,55 | 55,15 | 0,2165 | 0,0587 | |||
| ALV N / Allianz SE | 0,83 | 336,48 | 0,2164 | 0,2164 | |||||
| EDEN / Edenred SE | 10,70 | 0,00 | 331,28 | -5,09 | 0,2131 | -0,0408 | |||
| HIA1 / Hitachi, Ltd. | 11,02 | 10,66 | 321,85 | 39,57 | 0,2070 | 0,0393 | |||
| MNST / Monster Beverage Corporation | 5,10 | -22,92 | 319,55 | -17,50 | 0,2055 | -0,0762 | |||
| PRX / Prosus N.V. | 5,71 | -57,92 | 319,40 | -49,57 | 0,2054 | -0,2552 | |||
| BAM / Brookfield Asset Management Ltd. | 5,77 | 0,00 | 318,90 | 14,10 | 0,2051 | 0,0018 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 9,28 | 0,00 | 312,19 | 6,73 | 0,2008 | -0,0120 | |||
| MDLZ / Mondelez International, Inc. | 4,63 | 22,72 | 312,01 | 21,97 | 0,2007 | 0,0146 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 5,93 | 9,90 | 308,66 | 14,65 | 0,1985 | 0,0027 | |||
| SAN N / Banco Santander, S.A. | 37,15 | 0,00 | 307,49 | 22,89 | 0,1978 | 0,0158 | |||
| HD / The Home Depot, Inc. | 0,81 | 0,00 | 297,49 | 0,04 | 0,1914 | -0,0250 | |||
| 1769852D / L'OREAL SA (TEMP) | 0,69 | 0,00 | 293,50 | 15,19 | 0,1888 | 0,0034 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1,55 | 18,36 | 292,35 | 27,66 | 0,1880 | 0,0215 | |||
| BX / Blackstone Inc. | 1,94 | -31,68 | 290,81 | -26,89 | 0,1871 | -0,1023 | |||
| BN / Brookfield Corporation | 4,65 | 0,00 | 287,47 | 18,01 | 0,1849 | 0,0077 | |||
| SON1 / Sony Group Corporation | 11,05 | 9,58 | 286,21 | 11,43 | 0,1841 | -0,0027 | |||
| TEAM / Atlassian Corporation | 1,41 | 0,00 | 285,93 | -4,30 | 0,1839 | -0,0334 | |||
| RACE / Ferrari N.V. | 0,58 | 0,00 | 285,54 | 14,92 | 0,1837 | 0,0029 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 6,17 | 407,96 | 284,91 | 449,67 | 0,1833 | 0,1456 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 8,46 | -46,35 | 280,20 | -37,60 | 0,1802 | -0,1464 | |||
| AMGN / Amgen Inc. | 1,00 | 0,00 | 278,82 | -10,38 | 0,1793 | -0,0470 | |||
| AC8 / Aristocrat Leisure Limited | 6,38 | 0,00 | 273,71 | 6,21 | 0,1761 | -0,0114 | |||
| CH1300646267 / Bunge Global SA | 3,39 | 69,85 | 271,94 | 78,43 | 0,1749 | 0,0641 | |||
| GS / The Goldman Sachs Group, Inc. | 0,38 | 0,00 | 268,23 | 29,56 | 0,1725 | 0,0219 | |||
| SOON / Sonova Holding AG | 0,87 | -17,47 | 260,08 | -15,64 | 0,1673 | -0,0570 | |||
| GLEN N / Glencore plc | 66,66 | 12,88 | 259,51 | 19,45 | 0,1669 | 0,0089 | |||
| SPOT / Spotify Technology S.A. | 0,34 | 12,01 | 259,21 | 56,27 | 0,1667 | 0,0461 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 256,88 | -11,48 | 0,1652 | -0,0459 | |||||
| RPRX / Royalty Pharma plc | 7,08 | 254,95 | 0,1640 | 0,1640 | |||||
| X / TMX Group Limited | 5,98 | 0,00 | 253,42 | 16,10 | 0,1630 | 0,0042 | |||
| SLB / Schlumberger Limited | 7,49 | 16,43 | 253,09 | -5,85 | 0,1628 | -0,0328 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,48 | -26,62 | 249,74 | -38,45 | 0,1606 | -0,1345 | |||
| TDK / TDK Corporation | 20,57 | 0,00 | 242,15 | 12,79 | 0,1558 | -0,0004 | |||
| YUM / Yum! Brands, Inc. | 1,61 | -15,20 | 238,39 | -20,15 | 0,1533 | -0,0638 | |||
| WYNN / Wynn Resorts, Limited | 2,50 | 8,70 | 234,18 | 21,93 | 0,1506 | 0,0109 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 3,40 | 0,00 | 233,16 | 11,41 | 0,1500 | -0,0023 | |||
| ULS / UL Solutions Inc. | 3,12 | -14,74 | 227,18 | 10,15 | 0,1461 | -0,0039 | |||
| EL / The Estée Lauder Companies Inc. | 2,70 | 218,16 | 0,1403 | 0,1403 | |||||
| SRE / Sempra | 2,87 | 0,00 | 217,64 | 6,18 | 0,1400 | -0,0091 | |||
| 532174 / ICICI Bank Limited | 12,90 | 0,00 | 217,44 | 6,99 | 0,1399 | -0,0080 | |||
| COP / ConocoPhillips | 2,39 | 0,00 | 214,10 | -14,55 | 0,1377 | -0,0445 | |||
| PFE / Pfizer Inc. | 8,78 | 0,00 | 212,94 | -4,34 | 0,1370 | -0,0250 | |||
| KEYS / Keysight Technologies, Inc. | 1,30 | 0,00 | 212,72 | 9,41 | 0,1368 | -0,0046 | |||
| GVC / Entain Plc | 17,11 | 0,00 | 211,62 | 64,14 | 0,1361 | 0,0423 | |||
| GLE / Société Générale Société anonyme | 12,25 | 0,00 | 210,35 | 9,88 | 0,1353 | -0,0040 | |||
| CA / Carrefour SA | 14,74 | 0,00 | 207,86 | -1,68 | 0,1337 | -0,0201 | |||
| DUOL / Duolingo, Inc. | 0,50 | 32,24 | 203,87 | 74,60 | 0,1311 | 0,0462 | |||
| DE / Deere & Company | 0,40 | 0,00 | 203,11 | 8,34 | 0,1306 | -0,0057 | |||
| SWZCF / Swisscom AG | 0,28 | 201,18 | 0,1294 | 0,1294 | |||||
| MARA / Marubeni Corporation | 9,88 | 24,29 | 199,80 | 57,35 | 0,1285 | 0,0361 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 3,41 | 0,00 | 198,92 | -2,53 | 0,1280 | -0,0205 | |||
| LHX / L3Harris Technologies, Inc. | 0,78 | 0,00 | 196,67 | 19,84 | 0,1265 | 0,0071 | |||
| TRP / TC Energy Corporation | 4,01 | 0,00 | 195,81 | 3,38 | 0,1259 | -0,0118 | |||
| MSTR / Strategy Inc | 0,48 | -28,66 | 195,70 | 0,04 | 0,1259 | -0,0164 | |||
| EFX / Equifax Inc. | 0,75 | -8,04 | 194,26 | -2,07 | 0,1250 | -0,0193 | |||
| ILMN / Illumina, Inc. | 2,00 | 0,00 | 190,74 | 20,25 | 0,1227 | 0,0073 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 3,94 | 69,93 | 189,28 | 628,07 | 0,1217 | 0,0891 | |||
| 002594 / BYD Company Limited | 4,04 | 186,91 | 0,1202 | 0,1202 | |||||
| DKI / Daikin Industries,Ltd. | 1,51 | 0,00 | 178,13 | 8,90 | 0,1146 | -0,0044 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,36 | 175,34 | 0,1128 | 0,1128 | |||||
| DP9 / Diploma PLC | 2,60 | 15,94 | 174,16 | 55,73 | 0,1120 | 0,0307 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 14,27 | 0,00 | 172,77 | -0,73 | 0,1111 | -0,0155 | |||
| ON / ON Semiconductor Corporation | 3,29 | 0,00 | 172,33 | 28,80 | 0,1108 | 0,0135 | |||
| ITOCF / ITOCHU Corporation | 3,26 | 0,00 | 170,85 | 13,58 | 0,1099 | 0,0005 | |||
| CNI / Canadian National Railway Company | 1,63 | 0,00 | 170,09 | 7,07 | 0,1094 | -0,0061 | |||
| MAR / Marriott International, Inc. | 0,62 | 0,00 | 168,92 | 14,70 | 0,1087 | 0,0015 | |||
| GEV / GE Vernova Inc. | 0,32 | -56,60 | 167,05 | -24,77 | 0,1074 | -0,0541 | |||
| COO / The Cooper Companies, Inc. | 2,34 | 17,28 | 166,69 | -1,06 | 0,1072 | -0,0153 | |||
| XPO / XPO, Inc. | 1,32 | 43,86 | 166,32 | 68,88 | 0,1070 | 0,0353 | |||
| ITT / ITT Inc. | 1,05 | 4,85 | 165,11 | 27,31 | 0,1062 | 0,0119 | |||
| ALGN / Align Technology, Inc. | 0,87 | 164,09 | 0,1056 | 0,1056 | |||||
| ACGL / Arch Capital Group Ltd. | 1,76 | 13,22 | 160,45 | 7,18 | 0,1032 | -0,0057 | |||
| UN4 / Unicharm Corporation | 21,91 | 0,00 | 158,34 | -9,16 | 0,1018 | -0,0249 | |||
| DAL / Delta Air Lines, Inc. | 3,20 | -58,10 | 157,32 | -52,73 | 0,1012 | -0,1409 | |||
| BXB / Brambles Limited | 10,20 | 157,21 | 0,1011 | 0,1011 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 9,73 | 0,00 | 156,99 | 11,00 | 0,1010 | -0,0019 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,25 | 156,33 | 0,1006 | 0,1006 | |||||
| 300750 / Contemporary Amperex Technology Co., Limited | 4,39 | 0,00 | 154,40 | 0,43 | 0,0993 | -0,0125 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,93 | 0,00 | 150,56 | 51,46 | 0,0968 | 0,0245 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 9,72 | 50,84 | 149,52 | 70,17 | 0,0962 | 0,0323 | |||
| SHL / Siemens Healthineers AG | 2,66 | 0,00 | 147,59 | 3,32 | 0,0949 | -0,0090 | |||
| H6D0 / Haleon plc | 28,45 | 64,56 | 146,19 | 67,09 | 0,0940 | 0,0304 | |||
| MS / Morgan Stanley | 1,02 | 0,00 | 143,82 | 20,73 | 0,0925 | 0,0059 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 23,56 | 0,00 | 142,69 | 21,15 | 0,0918 | 0,0061 | |||
| LONN / Lonza Group AG | 0,20 | 0,00 | 138,97 | 15,70 | 0,0894 | 0,0020 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 2,33 | 0,00 | 138,38 | 14,09 | 0,0890 | 0,0008 | |||
| HYMLF / Hyundai Motor | 0,90 | 10,61 | 136,27 | 23,61 | 0,0876 | 0,0075 | |||
| SMECF / SMC Corporation | 0,37 | -33,01 | 133,09 | -31,97 | 0,0856 | -0,0567 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 14,04 | 0,00 | 126,91 | 27,14 | 0,0816 | 0,0090 | |||
| FTAI / FTAI Aviation Ltd. | 1,08 | 68,64 | 124,66 | 74,73 | 0,0802 | 0,0283 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 1,06 | 0,00 | 124,13 | 18,08 | 0,0798 | 0,0034 | |||
| AIRB / AIR LIQUIDE - PF | 0,60 | 0,00 | 122,88 | 8,41 | 0,0790 | -0,0034 | |||
| DAY / Dayforce Inc. | 2,22 | 0,00 | 122,86 | -5,04 | 0,0790 | -0,0151 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,56 | 0,00 | 122,24 | -10,40 | 0,0786 | -0,0206 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 12,39 | 0,00 | 120,34 | -2,71 | 0,0774 | -0,0126 | |||
| PH / Parker-Hannifin Corporation | 0,17 | 54,96 | 120,00 | 78,06 | 0,0772 | 0,0282 | |||
| ADS / adidas AG | 0,50 | 0,00 | 115,97 | -0,43 | 0,0746 | -0,0101 | |||
| FR / Valeo SE | 10,59 | 0,00 | 115,90 | 15,95 | 0,0745 | 0,0018 | |||
| KKR / KKR & Co. Inc. | 0,85 | 113,35 | 0,0729 | 0,0729 | |||||
| 2454 / MediaTek Inc. | 2,60 | -20,00 | 111,27 | -18,82 | 0,0716 | -0,0281 | |||
| E3G1 / Evolution AB (publ) | 1,39 | -2,63 | 110,50 | 3,69 | 0,0711 | -0,0064 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,62 | 0,00 | 107,56 | 10,74 | 0,0692 | -0,0015 | |||
| CNQ / Canadian Natural Resources Limited | 3,39 | 0,00 | 106,46 | 2,14 | 0,0685 | -0,0073 | |||
| AEM / Agnico Eagle Mines Limited | 0,89 | 105,54 | 0,0679 | 0,0679 | |||||
| ABBV / AbbVie Inc. | 0,57 | 8,26 | 105,13 | -4,09 | 0,0676 | -0,0121 | |||
| CRH / CRH plc | 1,14 | 104,79 | 0,0674 | 0,0674 | |||||
| CRSP / CRISPR Therapeutics AG | 2,15 | -15,94 | 104,40 | 20,15 | 0,0672 | 0,0039 | |||
| TKY / Tokyo Electron Limited | 0,54 | -20,00 | 103,67 | 12,77 | 0,0667 | -0,0002 | |||
| MMM / 3M Company | 0,67 | 40,96 | 101,33 | 46,12 | 0,0652 | 0,0147 | |||
| TRMLF / Tourmaline Oil Corp. | 2,02 | 0,00 | 97,22 | 0,04 | 0,0625 | -0,0082 | |||
| SIT4 / Singapore Telecommunications Limited | 32,07 | 85,80 | 96,33 | 120,17 | 0,0620 | 0,0301 | |||
| BAYN / Bayer Aktiengesellschaft | 3,13 | 0,00 | 94,29 | 26,01 | 0,0607 | 0,0062 | |||
| BMY / Bristol-Myers Squibb Company | 1,90 | 0,00 | 87,79 | -24,10 | 0,0565 | -0,0277 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 87,30 | 121,57 | 0,0562 | 0,0275 | |||||
| IMB / Imperial Brands PLC | 2,10 | 82,98 | 0,0534 | 0,0534 | |||||
| EPAM / EPAM Systems, Inc. | 0,46 | 0,00 | 82,12 | 4,73 | 0,0528 | -0,0042 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 81,10 | 76,30 | 0,0522 | 0,0187 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 81,10 | 89,93 | 0,0522 | 0,0211 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 81,10 | 76,30 | 0,0522 | 0,0187 | |||||
| MONC / Moncler S.p.A. | 1,37 | 172,87 | 78,22 | 151,72 | 0,0503 | 0,0277 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 74,90 | 128,35 | 0,0482 | 0,0243 | |||||
| 1128 / Wynn Macau, Limited | 105,75 | 0,00 | 73,01 | -3,84 | 0,0470 | -0,0083 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,80 | 72,56 | 0,0467 | 0,0467 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 4,40 | 0,00 | 69,71 | -1,94 | 0,0448 | -0,0069 | |||
| CM / Canadian Imperial Bank of Commerce | 0,98 | 0,00 | 69,58 | 26,19 | 0,0448 | 0,0046 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 22,27 | 0,00 | 65,02 | 2,82 | 0,0418 | -0,0042 | |||
| CAP / Capgemini SE | 0,38 | -71,60 | 64,45 | -67,55 | 0,0415 | -0,1030 | |||
| AES / The AES Corporation | 5,99 | 0,00 | 63,05 | -15,30 | 0,0406 | -0,0136 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 62,40 | 111,53 | 0,0401 | 0,0187 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 62,04 | 0,00 | 0,0399 | 0,0000 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 46,91 | 9,27 | 62,04 | 167,53 | 0,0399 | 0,0230 | |||
| TRU / TransUnion | 0,68 | 75,76 | 59,46 | 86,37 | 0,0382 | 0,0150 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 56,83 | 1,48 | 0,0366 | -0,0042 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,80 | 0,00 | 55,29 | -0,60 | 0,0356 | -0,0049 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 2,87 | 54,07 | 0,0348 | 0,0348 | |||||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 2,87 | 54,07 | 0,0348 | 0,0348 | |||||
| ZTS / Zoetis Inc. | 0,33 | -82,04 | 51,43 | -82,99 | 0,0331 | -0,1868 | |||
| ACN / Accenture plc | 0,16 | 0,00 | 49,08 | -4,21 | 0,0316 | -0,0057 | |||
| VACN / VAT Group AG | 0,11 | -15,49 | 47,94 | -1,34 | 0,0308 | -0,0045 | |||
| ORCL / Oracle Corporation | 0,22 | 0,00 | 47,21 | 56,38 | 0,0304 | 0,0084 | |||
| ICE / Intercontinental Exchange, Inc. | 0,26 | 52,27 | 47,10 | 111,46 | 0,0303 | 0,0135 | |||
| SOBO / South Bow Corporation | 1,80 | 0,00 | 46,70 | 1,62 | 0,0300 | -0,0034 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 44,10 | 15,19 | 0,0284 | 0,0005 | |||
| IFC / Intact Financial Corporation | 0,18 | 0,00 | 42,88 | 13,81 | 0,0276 | 0,0002 | |||
| IBE / Iberdrola, S.A. | 2,21 | 0,00 | 42,47 | 18,70 | 0,0273 | 0,0013 | |||
| KO / The Coca-Cola Company | 0,55 | 0,00 | 39,00 | -1,21 | 0,0251 | -0,0036 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 1,41 | 38,36 | 0,0247 | 0,0247 | |||||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 37,40 | 185,50 | 0,0241 | 0,0145 | |||||
| IP / International Paper Company | 0,79 | 36,78 | 0,0237 | 0,0237 | |||||
| KOSCF / KOSÉ Corporation | 0,90 | 0,00 | 35,36 | -5,33 | 0,0227 | -0,0044 | |||
| UBER / Uber Technologies, Inc. | 0,36 | -75,72 | 33,59 | -68,91 | 0,0216 | -0,0570 | |||
| VBL / Varun Beverages Limited | 5,84 | 0,00 | 31,17 | -15,41 | 0,0200 | -0,0068 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,12 | -56,33 | 28,99 | -48,83 | 0,0186 | -0,0226 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 28,70 | 5,60 | 0,0185 | -0,0013 | |||
| DSFIR / DSM-Firmenich AG | 0,27 | -78,69 | 28,22 | -83,55 | 0,0181 | -0,0992 | |||
| D4S / Daiichi Sankyo Company, Limited | 1,19 | -4,93 | 27,78 | 3,07 | 0,0179 | -0,0012 | |||
| NNW0 / Naspers Limited | 0,09 | 0,00 | 26,50 | 25,42 | 0,0170 | 0,0017 | |||
| 1N8 / Adyen N.V. | 0,01 | -84,85 | 24,48 | -83,94 | 0,0157 | -0,1108 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 24,19 | 15,15 | 0,0156 | 0,0003 | |||
| 0QJV / The Swatch Group AG | 0,14 | 22,47 | 0,0145 | 0,0145 | |||||
| ZURN / Zurich Insurance Group AG | 0,02 | -87,06 | 17,27 | -87,03 | 0,0111 | -0,0857 | |||
| VLTO / Veralto Corporation | 0,15 | 0,00 | 15,09 | 3,59 | 0,0097 | -0,0009 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0,02 | 2,19 | 0,0014 | 0,0014 | |||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 40,03 | 0,00 | 0,00 | 0,0000 | -0,0000 |
