Mga Batayang Estadistika
| Nilai Portofolio | $ 15,672,631,672 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RGLGX - American Funds Global Insight Fund Class R-6 telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,672,631,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGLGX - American Funds Global Insight Fund Class R-6 adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) . Posisi baru RGLGX - American Funds Global Insight Fund Class R-6 meliputi: Standard Chartered PLC (US:SCBFF) , Swisscom AG (DE:SWJ) , Chipotle Mexican Grill, Inc. (US:CMG) , Alibaba Group Holding Limited (DE:2RR) , and International Paper Company (US:IP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.02 | 87.22 | 0.5558 | 0.5558 | |
| 23.12 | 232.83 | 1.4836 | 0.4803 | |
| 1.85 | 106.92 | 0.6813 | 0.3994 | |
| 1.15 | 196.27 | 1.2506 | 0.3003 | |
| 0.05 | 82.40 | 0.5251 | 0.2820 | |
| 0.17 | 115.59 | 0.7366 | 0.2667 | |
| 8.03 | 165.76 | 1.0562 | 0.2553 | |
| 0.89 | 94.20 | 0.6003 | 0.2368 | |
| 0.52 | 35.30 | 0.2249 | 0.2249 | |
| 5.17 | 135.34 | 0.8624 | 0.2150 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 54.27 | 0.3458 | -0.5597 | |
| 1.57 | 261.85 | 1.6685 | -0.5255 | |
| 2.26 | 434.31 | 2.7675 | -0.5161 | |
| 1.46 | 231.68 | 1.4763 | -0.4206 | |
| 3.66 | 243.64 | 1.5525 | -0.4151 | |
| 6.26 | 626.00 | 3.9889 | -0.3906 | |
| 0.83 | 152.78 | 0.9735 | -0.2813 | |
| 0.31 | 168.98 | 1.0768 | -0.2751 | |
| 1.67 | 354.91 | 2.2615 | -0.2504 | |
| 0.15 | 74.83 | 0.4768 | -0.2307 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 6.26 | -8.88 | 626.00 | -8.91 | 3.9889 | -0.3906 | |||
| MSFT / Microsoft Corporation | 1.10 | 1.26 | 435.06 | -3.57 | 2.7722 | -0.1029 | |||
| AVGO / Broadcom Inc. | 2.26 | -3.09 | 434.31 | -15.71 | 2.7675 | -0.5161 | |||
| AAPL / Apple Inc. | 1.67 | 0.00 | 354.91 | -9.96 | 2.2615 | -0.2504 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1.31 | 0.00 | 347.12 | 6.72 | 2.2119 | 0.1389 | |||
| JPM / JPMorgan Chase & Co. | 1.19 | 3.88 | 292.24 | -4.93 | 1.8622 | -0.0968 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.92 | -11.28 | 265.13 | -7.66 | 1.6894 | -0.1404 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.57 | -4.49 | 261.85 | -23.94 | 1.6685 | -0.5255 | |||
| AZN / Astrazeneca plc | 1.78 | 0.00 | 254.40 | 1.78 | 1.6211 | 0.0281 | |||
| GE / General Electric Company | 1.25 | 0.00 | 252.64 | -1.00 | 1.6099 | -0.0164 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.86 | 0.00 | 248.30 | 4.42 | 1.5822 | 0.0668 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3.66 | 0.00 | 243.64 | -21.09 | 1.5525 | -0.4151 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 23.12 | 10.00 | 232.83 | 47.90 | 1.4836 | 0.4803 | |||
| GOOGL / Alphabet Inc. | 1.46 | 0.00 | 231.68 | -22.16 | 1.4763 | -0.4206 | |||
| GEV / GE Vernova Inc. | 0.57 | -6.12 | 212.69 | -6.64 | 1.3553 | -0.0966 | |||
| LDNXF / London Stock Exchange Group plc | 1.30 | 2.90 | 201.25 | 7.17 | 1.2824 | 0.0856 | |||
| ASML / ASML Holding N.V. | 0.30 | 0.00 | 199.47 | -9.76 | 1.2710 | -0.1377 | |||
| PM / Philip Morris International Inc. | 1.15 | 0.00 | 196.27 | 31.61 | 1.2506 | 0.3003 | |||
| FP / TotalEnergies SE | 3.16 | -12.24 | 178.96 | -14.32 | 1.1404 | -0.1907 | |||
| ABT / Abbott Laboratories | 1.33 | -5.31 | 174.24 | -3.22 | 1.1103 | -0.0371 | |||
| MA / Mastercard Incorporated | 0.31 | -15.45 | 171.69 | -16.57 | 1.0941 | -0.2175 | |||
| DEVL / DBS Group Holdings Ltd | 5.24 | 8.62 | 171.18 | 8.29 | 1.0908 | 0.0834 | |||
| META / Meta Platforms, Inc. | 0.31 | 0.00 | 168.98 | -20.34 | 1.0768 | -0.2751 | |||
| ENGI / Engie SA | 8.03 | 5.33 | 165.76 | 31.89 | 1.0562 | 0.2553 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.71 | 0.00 | 159.84 | 3.96 | 1.0185 | 0.0387 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.83 | 0.00 | 157.25 | 22.99 | 1.0020 | 0.1872 | |||
| AMZN / Amazon.com, Inc. | 0.83 | 0.00 | 152.78 | -22.41 | 0.9735 | -0.2813 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 6.72 | 0.00 | 148.48 | 14.30 | 0.9461 | 0.1182 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 2.69 | 0.00 | 144.80 | -1.25 | 0.9227 | -0.0118 | |||
| NOC / Northrop Grumman Corporation | 0.30 | 0.00 | 144.75 | -0.16 | 0.9223 | -0.0016 | |||
| V / Visa Inc. | 0.41 | -9.55 | 142.62 | -8.57 | 0.9088 | -0.0853 | |||
| GOOG / Alphabet Inc. | 0.87 | 6.86 | 140.20 | -16.38 | 0.8934 | -0.1751 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 5.17 | 0.00 | 135.34 | 33.24 | 0.8624 | 0.2150 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.62 | 0.00 | 134.20 | -19.39 | 0.8551 | -0.2058 | |||
| AIR / Airbus SE | 0.76 | 0.00 | 127.41 | -3.11 | 0.8119 | -0.0262 | |||
| IR / Ingersoll Rand Inc. | 1.54 | 4.32 | 116.23 | -16.11 | 0.7407 | -0.1423 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.17 | 24.68 | 115.59 | 56.80 | 0.7366 | 0.2667 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.54 | 0.00 | 111.55 | 17.98 | 0.7108 | 0.1082 | |||
| DS81 / DSV A/S | 0.50 | 4.02 | 107.00 | 11.76 | 0.6818 | 0.0717 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.85 | 92.17 | 106.92 | 141.67 | 0.6813 | 0.3994 | |||
| 3AD1 / Epiroc AB (publ) | 4.87 | 5.73 | 104.42 | 19.43 | 0.6654 | 0.1082 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.45 | 0.00 | 102.51 | -11.95 | 0.6532 | -0.0887 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 102.19 | 18.87 | 0.6512 | 0.1033 | |||
| NTDOF / Nintendo Co., Ltd. | 1.20 | 0.00 | 100.00 | 27.32 | 0.6372 | 0.1367 | |||
| KEE / Keyence Corporation | 0.24 | 0.00 | 99.73 | -2.62 | 0.6355 | -0.0172 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1.26 | 0.00 | 99.27 | 6.92 | 0.6326 | 0.0409 | |||
| EA / Electronic Arts Inc. | 0.68 | 0.00 | 99.04 | 18.05 | 0.6311 | 0.0964 | |||
| CEG / Constellation Energy Corporation | 0.44 | 0.00 | 98.11 | -25.52 | 0.6252 | -0.2143 | |||
| ATO / Atmos Energy Corporation | 0.61 | 5.97 | 97.69 | 19.45 | 0.6225 | 0.1013 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.16 | -4.55 | 97.61 | -15.08 | 0.6220 | -0.1105 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.89 | 31.96 | 94.20 | 65.18 | 0.6003 | 0.2368 | |||
| MELI / MercadoLibre, Inc. | 0.04 | 0.00 | 93.58 | 21.26 | 0.5963 | 0.1045 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | 0.00 | 91.89 | -24.16 | 0.5856 | -0.1866 | |||
| ABBN / ABB Ltd | 1.68 | 0.00 | 89.12 | -3.01 | 0.5679 | -0.0177 | |||
| SCBFF / Standard Chartered PLC | 6.02 | 87.22 | 0.5558 | 0.5558 | |||||
| BP / BP p.l.c. | 18.66 | 1.25 | 85.34 | -10.74 | 0.5438 | -0.0655 | |||
| AMGN / Amgen Inc. | 0.29 | 21.47 | 83.72 | 23.81 | 0.5334 | 0.1025 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 1.27 | 0.00 | 83.31 | 33.53 | 0.5309 | 0.1333 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 1.86 | 4.81 | 82.48 | 19.66 | 0.5256 | 0.0863 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 82.40 | 116.07 | 0.5251 | 0.2820 | |||
| GIVN / Givaudan SA | 0.02 | 0.00 | 81.74 | 10.61 | 0.5209 | 0.0499 | |||
| AAIGF / AIA Group Limited | 10.82 | 0.00 | 81.73 | 7.41 | 0.5208 | 0.0359 | |||
| AON / Aon plc | 0.23 | 0.00 | 79.94 | -4.32 | 0.5094 | -0.0231 | |||
| TRP / TC Energy Corporation | 1.54 | 0.00 | 77.89 | 12.12 | 0.4963 | 0.0536 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.14 | 43.75 | 76.35 | 10.10 | 0.4865 | 0.0446 | |||
| AME / AMETEK, Inc. | 0.44 | 0.00 | 74.97 | -8.12 | 0.4777 | -0.0423 | |||
| SPGI / S&P Global Inc. | 0.15 | -29.72 | 74.83 | -32.60 | 0.4768 | -0.2307 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 6.97 | 0.00 | 74.47 | -11.32 | 0.4745 | -0.0606 | |||
| HEI / HEICO Corporation | 0.29 | 0.00 | 73.53 | 4.95 | 0.4686 | 0.0220 | |||
| KPN / Koninklijke KPN N.V. | 15.59 | 0.00 | 72.40 | 28.39 | 0.4614 | 0.1020 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 2.34 | 0.00 | 70.98 | -2.66 | 0.4523 | -0.0124 | |||
| RYSD / NatWest Group plc | 11.03 | 58.32 | 70.44 | 89.21 | 0.4488 | 0.2116 | |||
| CNP / CenterPoint Energy, Inc. | 1.78 | 0.00 | 68.94 | 19.07 | 0.4393 | 0.0703 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 4.25 | 2.10 | 67.68 | 15.36 | 0.4312 | 0.0574 | |||
| LLY / Eli Lilly and Company | 0.08 | -5.53 | 67.55 | 4.70 | 0.4304 | 0.0193 | |||
| CRM / Salesforce, Inc. | 0.25 | 0.00 | 66.97 | -21.36 | 0.4267 | -0.1160 | |||
| ENX / Euronext N.V. | 0.40 | 31.76 | 66.66 | 90.09 | 0.4248 | 0.2013 | |||
| RLXXF / RELX PLC | 1.17 | 0.00 | 63.66 | 9.57 | 0.4057 | 0.0354 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.32 | 55.09 | 63.36 | 58.97 | 0.4037 | 0.1497 | |||
| BMY / Bristol-Myers Squibb Company | 1.25 | 20.08 | 62.70 | 2.26 | 0.3996 | 0.0088 | |||
| ACGL / Arch Capital Group Ltd. | 0.69 | 8.13 | 62.14 | 5.36 | 0.3960 | 0.0201 | |||
| LIN / Linde plc | 0.13 | 4.45 | 60.72 | 6.12 | 0.3869 | 0.0223 | |||
| AJG / Arthur J. Gallagher & Co. | 0.19 | 0.00 | 60.46 | 6.25 | 0.3853 | 0.0226 | |||
| NFLX / Netflix, Inc. | 0.05 | 0.00 | 60.28 | 15.86 | 0.3841 | 0.0526 | |||
| AWI / Armstrong World Industries, Inc. | 0.41 | 0.00 | 60.13 | -3.97 | 0.3832 | -0.0159 | |||
| ABBV / AbbVie Inc. | 0.31 | -9.37 | 60.08 | -3.85 | 0.3829 | -0.0154 | |||
| SMECF / SMC Corporation | 0.18 | 0.00 | 59.60 | -13.62 | 0.3797 | -0.0599 | |||
| DB1 / Deutsche Börse AG | 0.18 | 1,305.33 | 58.41 | 2,706.82 | 0.3722 | 0.1793 | |||
| COST / Costco Wholesale Corporation | 0.06 | 0.00 | 58.05 | 1.49 | 0.3699 | 0.0054 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 57.81 | 15.48 | 0.3684 | 0.0493 | |||
| ITT / ITT Inc. | 0.42 | 47.74 | 57.64 | 34.05 | 0.3673 | 0.0932 | |||
| HSY / The Hershey Company | 0.34 | 58.73 | 56.39 | 77.81 | 0.3593 | 0.1572 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 55.68 | -2.49 | 0.3548 | -0.0091 | |||
| IMB / Imperial Brands PLC | 1.34 | 0.00 | 55.02 | 21.42 | 0.3506 | 0.0618 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2.13 | 0.00 | 54.88 | 17.05 | 0.3497 | 0.0509 | |||
| DHR / Danaher Corporation | 0.27 | -57.32 | 54.27 | -61.80 | 0.3458 | -0.5597 | |||
| FDX / FedEx Corporation | 0.26 | 0.00 | 53.84 | -20.59 | 0.3431 | -0.0890 | |||
| SIKA / Sika AG | 0.20 | 5.11 | 50.89 | 3.56 | 0.3243 | 0.0111 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.87 | 0.00 | 50.05 | 33.72 | 0.3189 | 0.0804 | |||
| PAYX / Paychex, Inc. | 0.34 | 0.00 | 49.55 | -0.37 | 0.3157 | -0.0012 | |||
| SRE / Sempra | 0.66 | 0.00 | 48.91 | -10.44 | 0.3117 | -0.0364 | |||
| FCX / Freeport-McMoRan Inc. | 1.34 | 0.00 | 48.29 | 0.50 | 0.3077 | 0.0015 | |||
| PGHN / Partners Group Holding AG | 0.04 | 0.00 | 48.26 | -14.32 | 0.3075 | -0.0515 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2.78 | 0.00 | 48.01 | 23.06 | 0.3059 | 0.0573 | |||
| CARR / Carrier Global Corporation | 0.76 | 0.00 | 47.49 | -4.34 | 0.3026 | -0.0138 | |||
| NOW / ServiceNow, Inc. | 0.05 | 0.00 | 46.10 | -6.22 | 0.2938 | -0.0195 | |||
| RTX / RTX Corporation | 0.36 | 0.00 | 45.46 | -2.19 | 0.2897 | -0.0065 | |||
| AXON / Axon Enterprise, Inc. | 0.07 | 0.00 | 44.75 | -5.96 | 0.2851 | -0.0181 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | 48.90 | 44.62 | 57.83 | 0.2843 | 0.1042 | |||
| RACE / Ferrari N.V. | 0.10 | 0.00 | 43.60 | 5.82 | 0.2778 | 0.0152 | |||
| TSCO / Tractor Supply Company | 0.86 | 0.00 | 43.46 | -6.88 | 0.2769 | -0.0205 | |||
| NURAF / Nomura Research Institute, Ltd. | 1.13 | 0.00 | 42.67 | 11.67 | 0.2719 | 0.0284 | |||
| XOM / Exxon Mobil Corporation | 0.40 | 0.00 | 42.18 | -1.12 | 0.2688 | -0.0031 | |||
| ADS / adidas AG | 0.18 | 0.00 | 41.61 | -13.47 | 0.2652 | -0.0413 | |||
| TDG / TransDigm Group Incorporated | 0.03 | 0.00 | 40.62 | 4.41 | 0.2588 | 0.0109 | |||
| CBGB / Carlsberg A/S | 0.30 | 0.00 | 40.33 | 30.15 | 0.2570 | 0.0595 | |||
| WELL / Welltower Inc. | 0.26 | 0.00 | 40.17 | 11.80 | 0.2559 | 0.0270 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 2.22 | 160.14 | 39.95 | 361.89 | 0.2546 | 0.1483 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 39.78 | -12.52 | 0.2535 | -0.0363 | |||
| TUO / Terumo Corporation | 2.06 | 0.00 | 39.61 | 2.11 | 0.2524 | 0.0052 | |||
| CMS / CMS Energy Corporation | 0.53 | 0.00 | 39.31 | 11.59 | 0.2505 | 0.0260 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 2.05 | 0.00 | 39.01 | 19.01 | 0.2486 | 0.0397 | |||
| CME / CME Group Inc. | 0.14 | 0.00 | 38.53 | 17.15 | 0.2455 | 0.0359 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 38.08 | 0.87 | 0.2426 | 0.0021 | |||
| ARMK / Aramark | 1.13 | 0.00 | 37.65 | -14.08 | 0.2399 | -0.0394 | |||
| LII / Lennox International Inc. | 0.07 | 0.00 | 37.31 | -7.71 | 0.2378 | -0.0199 | |||
| ETR / Entergy Corporation | 0.45 | 0.00 | 37.09 | 2.58 | 0.2363 | 0.0059 | |||
| ITOCF / ITOCHU Corporation | 0.72 | 0.00 | 36.89 | 10.99 | 0.2351 | 0.0233 | |||
| AMAT / Applied Materials, Inc. | 0.24 | 0.00 | 36.87 | -16.43 | 0.2350 | -0.0462 | |||
| AC8 / Aristocrat Leisure Limited | 0.83 | 0.00 | 35.59 | -8.43 | 0.2268 | -0.0209 | |||
| CNI / Canadian National Railway Company | 0.37 | 9.50 | 35.39 | 1.51 | 0.2255 | 0.0033 | |||
| MDLZ / Mondelez International, Inc. | 0.52 | 35.30 | 0.2249 | 0.2249 | |||||
| CB / Chubb Limited | 0.12 | 29.33 | 34.71 | 36.09 | 0.2212 | 0.0586 | |||
| ACN / Accenture plc | 0.11 | 0.00 | 33.41 | -22.29 | 0.2129 | -0.0611 | |||
| MAR / Marriott International, Inc. | 0.14 | 0.00 | 32.78 | -17.90 | 0.2089 | -0.0456 | |||
| KLAC / KLA Corporation | 0.05 | 0.00 | 32.54 | -4.81 | 0.2074 | -0.0105 | |||
| HON / Honeywell International Inc. | 0.15 | 0.00 | 32.07 | -5.91 | 0.2044 | -0.0129 | |||
| EQT / EQT Corporation | 0.63 | 0.00 | 31.35 | -3.29 | 0.1998 | -0.0068 | |||
| CSX / CSX Corporation | 1.11 | 0.00 | 31.06 | -14.60 | 0.1979 | -0.0339 | |||
| KDP / Keurig Dr Pepper Inc. | 0.89 | 0.00 | 30.86 | 7.76 | 0.1966 | 0.0141 | |||
| SWJ / Swisscom AG | 0.05 | 30.67 | 0.1954 | 0.1954 | |||||
| D4S / Daiichi Sankyo Company, Limited | 1.17 | 0.00 | 29.78 | -7.06 | 0.1898 | -0.0144 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 0.00 | 29.51 | -13.30 | 0.1881 | -0.0289 | |||
| TFC / Truist Financial Corporation | 0.77 | 0.00 | 29.47 | -19.49 | 0.1878 | -0.0455 | |||
| FLUT / Flutter Entertainment plc | 0.12 | 0.00 | 29.43 | -9.73 | 0.1876 | -0.0202 | |||
| CMCSA / Comcast Corporation | 0.85 | -39.57 | 29.18 | -38.60 | 0.1859 | -0.1169 | |||
| UN4 / Unicharm Corporation | 3.14 | 0.00 | 29.10 | 18.28 | 0.1854 | 0.0286 | |||
| 823 / Link Real Estate Investment Trust | 6.18 | 0.00 | 28.97 | 13.73 | 0.1846 | 0.0223 | |||
| GIS / General Mills, Inc. | 0.50 | 0.00 | 28.35 | -5.65 | 0.1807 | -0.0109 | |||
| NG. / National Grid plc | 1.91 | 0.00 | 27.58 | 18.88 | 0.1758 | 0.0279 | |||
| STZ / Constellation Brands, Inc. | 0.15 | 0.00 | 27.58 | 3.73 | 0.1757 | 0.0063 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.49 | 0.00 | 27.25 | -20.16 | 0.1736 | -0.0439 | |||
| SHW / The Sherwin-Williams Company | 0.08 | 28.06 | 27.05 | 26.19 | 0.1724 | 0.0358 | |||
| KKR / KKR & Co. Inc. | 0.24 | 0.00 | 26.91 | -31.60 | 0.1715 | -0.0793 | |||
| BME1 N / B&M European Value Retail S.A. | 5.83 | 0.00 | 26.23 | 12.43 | 0.1671 | 0.0185 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.80 | 0.00 | 26.15 | -1.12 | 0.1666 | -0.0019 | |||
| KER / Kering SA | 0.13 | 166.37 | 26.13 | 74.67 | 0.1665 | 0.0625 | |||
| NVDA / NVIDIA Corporation | 0.23 | 0.00 | 25.60 | -9.29 | 0.1631 | -0.0167 | |||
| SSEL / SSE plc | 1.13 | 48.48 | 25.59 | 66.17 | 0.1630 | 0.0649 | |||
| HEIA / Heico Corp. - Class A | 0.12 | 0.00 | 24.52 | 5.57 | 0.1563 | 0.0082 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 1.50 | 0.00 | 24.07 | -43.46 | 0.1534 | -0.1179 | |||
| TEAM / Atlassian Corporation | 0.11 | 0.00 | 24.05 | -25.58 | 0.1533 | -0.0527 | |||
| SAIA / Saia, Inc. | 0.10 | 0.00 | 23.45 | -49.18 | 0.1494 | -0.1446 | |||
| CHTR / Charter Communications, Inc. | 0.06 | 0.00 | 23.45 | 13.42 | 0.1494 | 0.0177 | |||
| GLOB / Globant S.A. | 0.20 | 0.00 | 23.43 | -44.89 | 0.1493 | -0.1216 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.44 | 22.04 | 0.1404 | 0.1404 | |||||
| RI / Pernod Ricard SA | 0.20 | 0.00 | 21.85 | -4.82 | 0.1392 | -0.0071 | |||
| URI / United Rentals, Inc. | 0.03 | 0.00 | 20.78 | -16.70 | 0.1324 | -0.0266 | |||
| STMN / Straumann Holding AG | 0.17 | 0.00 | 20.54 | -13.92 | 0.1309 | -0.0212 | |||
| ADI / Analog Devices, Inc. | 0.10 | 0.00 | 20.39 | -8.01 | 0.1299 | -0.0113 | |||
| YUM / Yum! Brands, Inc. | 0.13 | 0.00 | 19.83 | 15.28 | 0.1264 | 0.0167 | |||
| COP / ConocoPhillips | 0.21 | 0.00 | 18.62 | -9.83 | 0.1186 | -0.0129 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | 45.20 | 18.46 | 17.41 | 0.1176 | 0.0174 | |||
| NKE / NIKE, Inc. | 0.33 | 73.90 | 18.43 | 6.31 | 0.1174 | -0.0367 | |||
| 2RR / Alibaba Group Holding Limited | 1.20 | 17.99 | 0.1146 | 0.1146 | |||||
| IP / International Paper Company | 0.38 | 17.50 | 0.1115 | 0.1115 | |||||
| BATS / British American Tobacco p.l.c. | 0.40 | 0.00 | 17.50 | 9.53 | 0.1115 | 0.0097 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.10 | 0.00 | 17.12 | -0.38 | 0.1091 | -0.0004 | |||
| BX / Blackstone Inc. | 0.12 | 0.00 | 16.02 | -25.64 | 0.1021 | -0.0352 | |||
| AES / The AES Corporation | 1.60 | 0.00 | 15.95 | -9.09 | 0.1017 | -0.0102 | |||
| MU / Micron Technology, Inc. | 0.21 | 0.00 | 15.94 | -15.66 | 0.1015 | -0.0189 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.25 | 0.00 | 15.51 | -45.13 | 0.0988 | -0.0813 | |||
| MRK / Merck & Co., Inc. | 0.15 | 0.00 | 12.86 | -13.78 | 0.0820 | -0.0131 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 12.32 | -21.54 | 0.0785 | -0.0216 | |||
| BA. / BAE Systems plc | 0.50 | 0.00 | 11.45 | 51.89 | 0.0730 | 0.0249 | |||
| DKILF / Daikin Industries,Ltd. | 0.10 | 0.00 | 11.41 | -2.69 | 0.0727 | -0.0020 | |||
| MOH / Molina Healthcare, Inc. | 0.03 | 14.03 | 10.96 | 20.13 | 0.0698 | 0.0117 | |||
| NNND / Tencent Holdings Limited | 0.17 | 0.00 | 10.42 | 17.76 | 0.0664 | 0.0100 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 10.38 | 17.06 | 0.0662 | 0.0096 | |||
| TFII / TFI International Inc. | 0.13 | 0.00 | 10.33 | -38.31 | 0.0658 | -0.0409 | |||
| KO / The Coca-Cola Company | 0.14 | 0.00 | 10.22 | 14.29 | 0.0651 | 0.0081 | |||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 10.03 | 10.20 | 0.0639 | 0.0059 | |||
| BAM / Brookfield Asset Management Ltd. | 0.19 | 0.00 | 9.94 | -10.87 | 0.0633 | -0.0077 | |||
| CVX / Chevron Corporation | 0.07 | -75.02 | 9.86 | -77.22 | 0.0628 | -0.2130 | |||
| TW / Tradeweb Markets Inc. | 0.07 | 0.00 | 9.17 | 8.99 | 0.0584 | 0.0048 | |||
| 1179 / H World Group Limited | 2.62 | 0.00 | 9.13 | 8.46 | 0.0582 | 0.0045 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 8.44 | 37.62 | 0.0538 | 0.0147 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 0.00 | 7.36 | -12.24 | 0.0469 | -0.0065 | |||
| EQIX / Equinix, Inc. | 0.01 | -74.74 | 7.31 | -76.20 | 0.0466 | -0.1491 | |||
| SOBO / South Bow Corporation | 0.29 | 0.00 | 7.28 | 3.20 | 0.0464 | 0.0014 | |||
| MSTR / Strategy Inc | 0.02 | 0.00 | 7.14 | 13.53 | 0.0455 | 0.0054 | |||
| Z74 / Singapore Telecommunications Limited | 1.68 | 0.00 | 4.87 | 18.58 | 0.0310 | 0.0049 | |||
| STM1 N / STMicroelectronics N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1101 |
