Mga Batayang Estadistika
| Nilai Portofolio | $ 5,205,822,204 |
| Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Capital International Sarl telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,205,822,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital International Sarl adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , and Netflix, Inc. (US:NFLX) . Posisi baru Capital International Sarl meliputi: Royalty Pharma plc (US:RPRX) , Align Technology, Inc. (US:ALGN) , Agnico Eagle Mines Limited (US:AEM) , CRH plc (US:CRH) , 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 |
|---|---|---|---|---|
| 1.00 | 274.35 | 5.2701 | 1.4346 | |
| 0.62 | 307.88 | 5.9141 | 0.9570 | |
| 0.44 | 325.59 | 6.2543 | 0.8747 | |
| 0.04 | 37.32 | 0.7168 | 0.6309 | |
| 0.11 | 147.90 | 2.8410 | 0.6177 | |
| 0.29 | 90.71 | 1.7424 | 0.4657 | |
| 0.37 | 39.25 | 0.7539 | 0.4486 | |
| 0.24 | 47.40 | 0.9105 | 0.4286 | |
| 0.90 | 142.07 | 2.7291 | 0.2803 | |
| 0.47 | 149.67 | 2.8750 | 0.2459 |
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 |
|---|---|---|---|---|
| 0.21 | 42.88 | 0.8236 | -1.1382 | |
| 0.05 | 28.25 | 0.5428 | -0.4645 | |
| 0.00 | 1.51 | 0.0291 | -0.4301 | |
| 0.13 | 98.56 | 1.8932 | -0.4215 | |
| 0.09 | 38.33 | 0.7362 | -0.3534 | |
| 0.41 | 89.89 | 1.7267 | -0.3511 | |
| 0.00 | 1.43 | 0.0275 | -0.2620 | |
| 0.01 | 1.45 | 0.0278 | -0.2580 | |
| 0.01 | 2.83 | 0.0544 | -0.2534 | |
| 0.03 | 10.79 | 0.2073 | -0.2346 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.44 | 7.02 | 325.59 | 37.05 | 6.2543 | 0.8747 | |||
| MSFT / Microsoft Corporation | 0.62 | 6.14 | 307.88 | 40.64 | 5.9141 | 0.9570 | |||
| AVGO / Broadcom Inc. | 1.00 | -1.62 | 274.35 | 61.97 | 5.2701 | 1.4346 | |||
| TSLA / Tesla, Inc. | 0.47 | 5.17 | 149.67 | 28.91 | 2.8750 | 0.2459 | |||
| NFLX / Netflix, Inc. | 0.11 | 4.90 | 147.90 | 50.63 | 2.8410 | 0.6177 | |||
| NVDA / NVIDIA Corporation | 0.90 | -9.88 | 142.07 | 31.37 | 2.7291 | 0.2803 | |||
| JPM / JPMorgan Chase & Co. | 0.35 | -3.08 | 101.35 | 14.54 | 1.9468 | -0.0568 | |||
| PM / Philip Morris International Inc. | 0.55 | 7.93 | 100.46 | 23.84 | 1.9298 | 0.0929 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.22 | 19.99 | 99.45 | 10.19 | 1.9104 | -0.1334 | |||
| LLY / Eli Lilly and Company | 0.13 | 2.15 | 98.56 | -3.58 | 1.8932 | -0.4215 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.29 | 5.55 | 90.71 | 60.88 | 1.7424 | 0.4657 | |||
| AMZN / Amazon.com, Inc. | 0.41 | -15.05 | 89.89 | -2.04 | 1.7267 | -0.3511 | |||
| GOOG / Alphabet Inc. | 0.45 | -4.24 | 80.03 | 8.73 | 1.5374 | -0.1294 | |||
| SHOP / Shopify Inc. | 0.65 | 8.74 | 75.13 | 31.37 | 1.4432 | 0.1482 | |||
| V / Visa Inc. | 0.19 | 7.25 | 68.73 | 8.66 | 1.3202 | -0.1120 | |||
| MELI / MercadoLibre, Inc. | 0.03 | -11.71 | 65.73 | 18.28 | 1.2626 | 0.0042 | |||
| GOOGL / Alphabet Inc. | 0.36 | 11.52 | 63.50 | 27.09 | 1.2199 | 0.0884 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 1.40 | 62.69 | 27.43 | 1.2043 | 0.0902 | |||
| GE / General Electric Company | 0.24 | 14.44 | 61.56 | 47.16 | 1.1825 | 0.2353 | |||
| COST / Costco Wholesale Corporation | 0.06 | 3.50 | 61.38 | 8.33 | 1.1790 | -0.1039 | |||
| MA / Mastercard Incorporated | 0.10 | 4.28 | 58.09 | 6.90 | 1.1159 | -0.1146 | |||
| CARR / Carrier Global Corporation | 0.79 | 4.87 | 57.99 | 21.07 | 1.1139 | 0.0293 | |||
| ISRG / Intuitive Surgical, Inc. | 0.10 | 4.97 | 54.78 | 15.18 | 1.0523 | -0.0247 | |||
| NET / Cloudflare, Inc. | 0.24 | 28.16 | 47.40 | 122.71 | 0.9105 | 0.4286 | |||
| CB / Chubb Limited | 0.16 | 6.88 | 46.47 | 2.54 | 0.8926 | -0.1336 | |||
| SNPS / Synopsys, Inc. | 0.09 | 5.38 | 45.93 | 25.98 | 0.8823 | 0.0567 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.06 | 2.73 | 44.38 | 24.24 | 0.8524 | 0.0436 | |||
| DB / Deutsche Bank Aktiengesellschaft | 1.47 | -5.09 | 43.50 | 19.00 | 0.8356 | 0.0079 | |||
| AAPL / Apple Inc. | 0.21 | -46.42 | 42.88 | -50.51 | 0.8236 | -1.1382 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.13 | 5.88 | 41.83 | 27.87 | 0.8036 | 0.0628 | |||
| SBUX / Starbucks Corporation | 0.46 | 5.47 | 41.78 | -1.47 | 0.8025 | -0.1577 | |||
| LIN / Linde plc | 0.09 | 0.46 | 41.58 | 1.22 | 0.7987 | -0.1315 | |||
| ABT / Abbott Laboratories | 0.30 | -2.39 | 40.22 | 0.08 | 0.7727 | -0.1374 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.68 | 6.15 | 39.83 | -2.09 | 0.7651 | -0.1561 | |||
| RBLX / Roblox Corporation | 0.37 | 61.30 | 39.25 | 191.13 | 0.7539 | 0.4486 | |||
| NOW / ServiceNow, Inc. | 0.04 | 4.72 | 39.01 | 35.22 | 0.7493 | 0.0961 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.67 | -2.39 | 38.85 | 32.86 | 0.7464 | 0.0841 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -2.25 | 38.33 | -20.35 | 0.7362 | -0.3534 | |||
| NOC / Northrop Grumman Corporation | 0.08 | 24.23 | 37.67 | 21.31 | 0.7237 | 0.0205 | |||
| KLAC / KLA Corporation | 0.04 | 646.58 | 37.32 | 883.79 | 0.7168 | 0.6309 | |||
| BSX / Boston Scientific Corporation | 0.34 | 5.92 | 36.16 | 12.78 | 0.6946 | -0.0314 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | 5.05 | 35.71 | 43.33 | 0.6860 | 0.1218 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 2.48 | 35.62 | 12.66 | 0.6843 | -0.0317 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | 10.01 | 33.89 | 28.76 | 0.6510 | 0.0550 | |||
| BAC / Bank of America Corporation | 0.71 | -11.41 | 33.65 | 0.45 | 0.6464 | -0.1121 | |||
| FLUT / Flutter Entertainment plc | 0.12 | 3.83 | 33.54 | 33.89 | 0.6442 | 0.0770 | |||
| CRM / Salesforce, Inc. | 0.12 | 12.47 | 33.37 | 14.28 | 0.6410 | -0.0202 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.13 | -3.66 | 32.42 | -14.31 | 0.6227 | -0.2339 | |||
| AJG / Arthur J. Gallagher & Co. | 0.10 | 0.99 | 31.81 | -6.36 | 0.6110 | -0.1581 | |||
| C / Citigroup Inc. | 0.36 | 9.25 | 30.35 | 31.00 | 0.5830 | 0.0584 | |||
| CTVA / Corteva, Inc. | 0.39 | 23.81 | 29.23 | 46.63 | 0.5616 | 0.1101 | |||
| IR / Ingersoll Rand Inc. | 0.35 | 8.75 | 29.22 | 13.03 | 0.5613 | -0.0241 | |||
| HEI / HEICO Corporation | 0.09 | 3.83 | 28.58 | 27.46 | 0.5490 | 0.0413 | |||
| AON / Aon plc | 0.08 | 4.61 | 28.28 | -6.49 | 0.5432 | -0.1416 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | -23.26 | 28.25 | -36.48 | 0.5428 | -0.4645 | |||
| EA / Electronic Arts Inc. | 0.18 | 4.45 | 28.05 | 15.42 | 0.5389 | -0.0115 | |||
| SHW / The Sherwin-Williams Company | 0.08 | 6.34 | 27.95 | 4.57 | 0.5369 | -0.0684 | |||
| HON / Honeywell International Inc. | 0.12 | 65.82 | 27.73 | 82.37 | 0.5327 | 0.1884 | |||
| MU / Micron Technology, Inc. | 0.22 | 49.82 | 27.04 | 112.51 | 0.5195 | 0.2313 | |||
| NKE / NIKE, Inc. | 0.37 | 2.80 | 26.23 | 15.05 | 0.5038 | -0.0124 | |||
| FCX / Freeport-McMoRan Inc. | 0.56 | -0.03 | 24.09 | 14.46 | 0.4627 | -0.0138 | |||
| HWM / Howmet Aerospace Inc. | 0.13 | -5.53 | 23.47 | 35.54 | 0.4508 | 0.0587 | |||
| DHR / Danaher Corporation | 0.12 | -7.68 | 22.82 | -11.04 | 0.4384 | -0.1425 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.27 | 3.41 | 22.79 | 30.46 | 0.4378 | 0.0422 | |||
| GEV / GE Vernova Inc. | 0.04 | -31.09 | 22.10 | 19.45 | 0.4245 | 0.0056 | |||
| AMGN / Amgen Inc. | 0.08 | 13.03 | 22.08 | 1.30 | 0.4241 | -0.0694 | |||
| QSR / Restaurant Brands International Inc. | 0.33 | 5.91 | 21.92 | 5.35 | 0.4210 | -0.0501 | |||
| CPRT / Copart, Inc. | 0.44 | 6.64 | 21.63 | -7.53 | 0.4155 | -0.1142 | |||
| SPGI / S&P Global Inc. | 0.04 | -3.24 | 21.12 | 0.42 | 0.4058 | -0.0706 | |||
| CME / CME Group Inc. | 0.07 | -12.33 | 20.56 | -8.91 | 0.3949 | -0.1162 | |||
| BA / The Boeing Company | 0.10 | 2.94 | 20.24 | 26.47 | 0.3889 | 0.0264 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -17.63 | 19.78 | -20.90 | 0.3800 | -0.1863 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | 5.15 | 19.63 | 69.84 | 0.3771 | 0.1154 | |||
| CVE / Cenovus Energy Inc. | 1.41 | 2.12 | 19.12 | -0.20 | 0.3673 | -0.0665 | |||
| HD / The Home Depot, Inc. | 0.05 | 3.93 | 18.12 | 3.97 | 0.3480 | -0.0466 | |||
| MDLZ / Mondelez International, Inc. | 0.24 | 22.45 | 16.39 | 21.71 | 0.3149 | 0.0099 | |||
| BX / Blackstone Inc. | 0.11 | -22.91 | 16.10 | -17.51 | 0.3092 | -0.1326 | |||
| MCD / McDonald's Corporation | 0.05 | 5.24 | 15.93 | -1.56 | 0.3059 | -0.0604 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 8.31 | 15.84 | 7.73 | 0.3043 | -0.0286 | |||
| RACE / Ferrari N.V. | 0.03 | 2.62 | 15.77 | 18.25 | 0.3029 | 0.0009 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.46 | 4.32 | 15.46 | 11.33 | 0.2969 | -0.0175 | |||
| BN / Brookfield Corporation | 0.25 | 3.87 | 15.25 | 22.59 | 0.2929 | 0.0112 | |||
| MNST / Monster Beverage Corporation | 0.23 | -17.19 | 14.37 | -11.37 | 0.2761 | -0.0911 | |||
| BAM / Brookfield Asset Management Ltd. | 0.26 | 3.78 | 14.34 | 18.40 | 0.2754 | 0.0012 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 1.74 | 14.29 | -8.84 | 0.2745 | -0.0805 | |||
| SRE / Sempra | 0.19 | 5.69 | 14.13 | 12.23 | 0.2715 | -0.0137 | |||
| TEAM / Atlassian Corporation | 0.07 | 4.74 | 13.29 | 0.24 | 0.2553 | -0.0449 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 3.51 | 12.76 | 34.11 | 0.2452 | 0.0297 | |||
| CEG / Constellation Energy Corporation | 0.04 | 0.81 | 12.46 | 61.38 | 0.2393 | 0.0645 | |||
| BG / Bunge Global SA | 0.15 | 75.40 | 11.88 | 84.25 | 0.2282 | 0.0822 | |||
| SLB / Schlumberger Limited | 0.35 | 1.93 | 11.85 | -17.58 | 0.2276 | -0.0979 | |||
| TRP / TC Energy Corporation | 0.24 | -0.39 | 11.72 | 2.83 | 0.2251 | -0.0330 | |||
| RPRX / Royalty Pharma plc | 0.32 | 11.70 | 0.2247 | 0.2247 | |||||
| YUM / Yum! Brands, Inc. | 0.08 | -9.74 | 11.37 | -15.01 | 0.2184 | -0.0845 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 17.06 | 11.34 | 63.31 | 0.2178 | 0.0606 | |||
| DE / Deere & Company | 0.02 | -3.38 | 10.86 | 4.69 | 0.2086 | -0.0263 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -7.16 | 10.79 | -44.70 | 0.2073 | -0.2346 | |||
| WYNN / Wynn Resorts, Limited | 0.11 | 11.46 | 10.44 | 25.05 | 0.2005 | 0.0115 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.19 | 0.00 | 10.32 | 26.71 | 0.1982 | 0.0138 | |||
| ITT / ITT Inc. | 0.07 | 20.09 | 10.24 | 45.83 | 0.1966 | 0.0377 | |||
| ULS / UL Solutions Inc. | 0.14 | -9.58 | 10.12 | 16.80 | 0.1945 | -0.0018 | |||
| EL / The Estée Lauder Companies Inc. | 0.13 | 2,507.97 | 10.10 | 3,097.47 | 0.1941 | 0.1869 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | 3.23 | 10.09 | 23.70 | 0.1938 | 0.0091 | |||
| EFX / Equifax Inc. | 0.04 | -2.31 | 9.98 | 4.04 | 0.1917 | -0.0255 | |||
| COP / ConocoPhillips | 0.11 | 6.20 | 9.96 | -9.25 | 0.1913 | -0.0572 | |||
| ACGL / Arch Capital Group Ltd. | 0.11 | 14.08 | 9.74 | 8.00 | 0.1871 | -0.0171 | |||
| PFE / Pfizer Inc. | 0.39 | 1.96 | 9.54 | -2.46 | 0.1833 | -0.0382 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | 6.76 | 9.34 | 16.80 | 0.1794 | -0.0017 | |||
| ILMN / Illumina, Inc. | 0.10 | 9.94 | 9.23 | 32.20 | 0.1772 | 0.0192 | |||
| CNI / Canadian National Railway Company | 0.09 | 6.74 | 9.19 | 14.11 | 0.1766 | -0.0058 | |||
| DUOL / Duolingo, Inc. | 0.02 | 43.14 | 9.02 | 89.00 | 0.1732 | 0.0652 | |||
| MSTR / Strategy Inc | 0.02 | -23.76 | 8.98 | 6.92 | 0.1724 | -0.0177 | |||
| MAR / Marriott International, Inc. | 0.03 | 2.42 | 8.96 | 17.48 | 0.1721 | -0.0006 | |||
| CNQ / Canadian Natural Resources Limited | 0.28 | 5.68 | 8.93 | 7.73 | 0.1716 | -0.0161 | |||
| SAND / Sandstorm Gold Ltd. | 0.87 | 0.00 | 8.15 | 24.51 | 0.1566 | 0.0083 | |||
| KKR / KKR & Co. Inc. | 0.06 | 185.44 | 8.06 | 228.51 | 0.1547 | 0.0992 | |||
| DAL / Delta Air Lines, Inc. | 0.16 | -49.15 | 7.92 | -42.65 | 0.1521 | -0.1605 | |||
| COO / The Cooper Companies, Inc. | 0.11 | 21.01 | 7.76 | 2.09 | 0.1491 | -0.0231 | |||
| ABBV / AbbVie Inc. | 0.04 | -24.14 | 7.72 | -32.80 | 0.1482 | -0.1118 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 7.65 | 0.1470 | 0.1470 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | 68.76 | 7.58 | 93.91 | 0.1456 | 0.0571 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -7.08 | 7.49 | -29.48 | 0.1438 | -0.0966 | |||
| ON / ON Semiconductor Corporation | 0.14 | 4.09 | 7.45 | 34.06 | 0.1432 | 0.0173 | |||
| MS / Morgan Stanley | 0.05 | 6.34 | 7.44 | 28.40 | 0.1430 | 0.0117 | |||
| ALGN / Align Technology, Inc. | 0.04 | 7.28 | 0.1399 | 0.1399 | |||||
| XPO / XPO, Inc. | 0.06 | 44.45 | 7.18 | 69.58 | 0.1378 | 0.0420 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 22.65 | 6.91 | 36.05 | 0.1327 | 0.0177 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 6.11 | 6.68 | 60.72 | 0.1283 | 0.0342 | |||
| FTAI / FTAI Aviation Ltd. | 0.06 | 63.50 | 6.68 | 69.44 | 0.1282 | 0.0390 | |||
| DAY / Dayforce Inc. | 0.12 | 3.86 | 6.49 | -1.38 | 0.1248 | -0.0244 | |||
| RTX / RTX Corporation | 0.04 | -12.70 | 6.38 | -3.76 | 0.1226 | -0.0276 | |||
| CNP / CenterPoint Energy, Inc. | 0.16 | 1.30 | 6.02 | 2.73 | 0.1157 | -0.0171 | |||
| COF / Capital One Financial Corporation | 0.03 | 306.01 | 5.81 | 381.91 | 0.1116 | 0.0843 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.63 | 7.36 | 5.69 | 36.49 | 0.1093 | 0.0149 | |||
| WELL / Welltower Inc. | 0.04 | 4.57 | 5.68 | 4.94 | 0.1091 | -0.0135 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 15.23 | 5.57 | 41.24 | 0.1070 | 0.0177 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | 5.31 | 0.1021 | 0.1021 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.16 | 7.71 | 5.24 | 4.05 | 0.1006 | -0.0134 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | 1.56 | 5.24 | 17.48 | 0.1006 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.01 | 24.06 | 5.18 | 49.14 | 0.0995 | 0.0209 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.53 | 15.05 | 5.17 | 11.95 | 0.0994 | -0.0053 | |||
| CVX / Chevron Corporation | 0.04 | -3.70 | 5.06 | -17.58 | 0.0972 | -0.0418 | |||
| CVS / CVS Health Corporation | 0.07 | -8.72 | 5.01 | -7.05 | 0.0962 | -0.0258 | |||
| CPNG / Coupang, Inc. | 0.16 | 11.81 | 4.89 | 52.75 | 0.0939 | 0.0214 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 10.95 | 4.86 | 22.85 | 0.0934 | 0.0038 | |||
| CMCSA / Comcast Corporation | 0.13 | -0.72 | 4.74 | -3.97 | 0.0911 | -0.0207 | |||
| MMM / 3M Company | 0.03 | 48.29 | 4.70 | 53.73 | 0.0904 | 0.0211 | |||
| CRH / CRH plc | 0.05 | 4.59 | 0.0882 | 0.0882 | |||||
| ATO / Atmos Energy Corporation | 0.03 | -1.02 | 4.55 | -1.30 | 0.0873 | -0.0170 | |||
| ARMK / Aramark | 0.11 | 6.87 | 4.52 | 29.64 | 0.0869 | 0.0079 | |||
| ACN / Accenture plc | 0.02 | 14.21 | 4.50 | 9.42 | 0.0864 | -0.0067 | |||
| CRSP / CRISPR Therapeutics AG | 0.09 | -11.10 | 4.45 | 27.06 | 0.0855 | 0.0062 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 3.61 | 4.32 | 2.52 | 0.0829 | -0.0124 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 17.89 | 4.31 | 6.86 | 0.0829 | -0.0085 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -11.82 | 4.06 | -21.83 | 0.0779 | -0.0396 | |||
| EOG / EOG Resources, Inc. | 0.03 | 11.90 | 3.97 | 4.37 | 0.0762 | -0.0099 | |||
| FI / Fiserv, Inc. | 0.02 | 7.85 | 3.79 | -15.80 | 0.0728 | -0.0291 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | 9.61 | 3.74 | 14.79 | 0.0719 | -0.0019 | |||
| MMYT / MakeMyTrip Limited | 0.04 | 16.96 | 3.70 | 16.99 | 0.0710 | -0.0005 | |||
| TBBB / BBB Foods Inc. | 0.13 | -17.84 | 3.53 | -14.51 | 0.0679 | -0.0257 | |||
| PAYX / Paychex, Inc. | 0.02 | -3.50 | 3.49 | -9.02 | 0.0670 | -0.0198 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 1.14 | 3.41 | 5.41 | 0.0655 | -0.0078 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -74.29 | 3.38 | -67.58 | 0.0649 | -0.1709 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 43.80 | 3.38 | 28.46 | 0.0649 | 0.0053 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 7.53 | 3.37 | 35.41 | 0.0648 | 0.0084 | |||
| IBM / International Business Machines Corporation | 0.01 | 3.96 | 3.33 | 23.25 | 0.0640 | 0.0028 | |||
| AME / AMETEK, Inc. | 0.02 | -31.62 | 3.29 | -28.13 | 0.0632 | -0.0405 | |||
| PWR / Quanta Services, Inc. | 0.01 | 2.98 | 3.24 | 53.14 | 0.0623 | 0.0144 | |||
| AES / The AES Corporation | 0.31 | -4.30 | 3.22 | -18.95 | 0.0618 | -0.0281 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 3.16 | 0.0607 | 0.0607 | |||||
| PGR / The Progressive Corporation | 0.01 | 48.74 | 3.13 | 40.24 | 0.0602 | 0.0096 | |||
| SOBO / South Bow Corporation | 0.12 | 35.24 | 3.12 | 37.24 | 0.0599 | 0.0085 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 32.64 | 3.07 | 31.86 | 0.0589 | 0.0062 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 68.43 | 3.01 | 83.25 | 0.0578 | 0.0206 | |||
| ORCL / Oracle Corporation | 0.01 | -13.95 | 3.00 | 34.61 | 0.0575 | 0.0071 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 105.10 | 2.95 | 81.40 | 0.0566 | 0.0198 | |||
| HSY / The Hershey Company | 0.02 | -5.74 | 2.90 | -8.56 | 0.0556 | -0.0161 | |||
| GLOB / Globant S.A. | 0.03 | 55.40 | 2.88 | 19.91 | 0.0553 | 0.0009 | |||
| BKR / Baker Hughes Company | 0.07 | 82.60 | 2.87 | 59.36 | 0.0551 | 0.0143 | |||
| EQT / EQT Corporation | 0.05 | 60.13 | 2.86 | 74.85 | 0.0550 | 0.0179 | |||
| FDX / FedEx Corporation | 0.01 | -77.64 | 2.83 | -79.16 | 0.0544 | -0.2534 | |||
| INTC / Intel Corporation | 0.13 | 4.46 | 2.83 | 3.06 | 0.0544 | -0.0078 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 8.28 | 2.77 | 12.17 | 0.0531 | -0.0027 | |||
| TRU / TransUnion | 0.03 | 70.72 | 2.60 | 81.11 | 0.0499 | 0.0174 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.12 | 87.15 | 2.56 | 119.57 | 0.0491 | 0.0228 | |||
| LII / Lennox International Inc. | 0.00 | 5.34 | 2.53 | 7.69 | 0.0487 | -0.0046 | |||
| AXP / American Express Company | 0.01 | 24.62 | 2.48 | 47.76 | 0.0475 | 0.0096 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.85 | 0.00 | 2.47 | 2.83 | 0.0474 | -0.0070 | |||
| TSCO / Tractor Supply Company | 0.05 | -13.84 | 2.45 | -17.49 | 0.0471 | -0.0202 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 2.45 | 57.40 | 0.0470 | 0.0118 | |||
| IP / International Paper Company | 0.05 | 2.43 | 0.0466 | 0.0466 | |||||
| AWI / Armstrong World Industries, Inc. | 0.01 | -11.57 | 2.41 | 1.99 | 0.0464 | -0.0072 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 3.89 | 2.34 | -0.68 | 0.0450 | -0.0084 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.12 | -13.49 | 2.34 | -7.45 | 0.0449 | -0.0123 | |||
| OWL / Blue Owl Capital Inc. | 0.12 | 3.08 | 2.28 | -1.17 | 0.0439 | -0.0085 | |||
| USFD / US Foods Holding Corp. | 0.03 | 22.74 | 2.28 | 44.37 | 0.0438 | 0.0080 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -39.35 | 2.27 | -36.36 | 0.0436 | -0.0372 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -60.13 | 2.22 | -48.94 | 0.0426 | -0.0557 | |||
| CSX / CSX Corporation | 0.07 | -7.99 | 2.20 | 1.99 | 0.0423 | -0.0066 | |||
| KO / The Coca-Cola Company | 0.03 | 8.03 | 2.20 | 6.70 | 0.0423 | -0.0044 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 2.11 | 0.0405 | 0.0405 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 2.06 | 0.0395 | 0.0395 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.06 | -49.61 | 2.05 | -53.82 | 0.0394 | -0.0611 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 6.49 | 2.03 | 21.84 | 0.0389 | 0.0013 | |||
| UBS / UBS Group AG | 0.06 | 0.00 | 2.01 | 10.87 | 0.0386 | -0.0024 | |||
| VICI / VICI Properties Inc. | 0.06 | 2.30 | 2.00 | 2.26 | 0.0383 | -0.0059 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.03 | 0.73 | 1.94 | 14.50 | 0.0372 | -0.0011 | |||
| TFC / Truist Financial Corporation | 0.04 | -7.00 | 1.87 | -2.80 | 0.0360 | -0.0077 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -48.60 | 1.74 | -39.79 | 0.0334 | -0.0320 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -0.60 | 1.74 | -10.10 | 0.0333 | -0.0104 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.76 | 1.72 | 0.06 | 0.0331 | -0.0059 | |||
| B / Barrick Mining Corporation | 0.08 | 1.68 | 0.0323 | 0.0323 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -55.62 | 1.68 | -41.98 | 0.0322 | -0.0332 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.63 | 6.04 | 0.0314 | -0.0035 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.09 | 132.93 | 1.62 | 116.78 | 0.0310 | 0.0142 | |||
| CAT / Caterpillar Inc. | 0.00 | -93.66 | 1.51 | -92.54 | 0.0291 | -0.4301 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.51 | 15.46 | 0.0290 | -0.0006 | |||
| DIS / The Walt Disney Company | 0.01 | 6.15 | 1.49 | 33.33 | 0.0286 | 0.0033 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -30.72 | 1.45 | -19.96 | 0.0279 | -0.0132 | |||
| ZTS / Zoetis Inc. | 0.01 | -87.88 | 1.45 | -88.52 | 0.0278 | -0.2580 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 4.92 | 1.44 | 6.37 | 0.0276 | -0.0030 | |||
| BLK / BlackRock, Inc. | 0.00 | -89.92 | 1.43 | -88.82 | 0.0275 | -0.2620 | |||
| GIS / General Mills, Inc. | 0.03 | -8.50 | 1.31 | -20.75 | 0.0251 | -0.0122 | |||
| ETR / Entergy Corporation | 0.02 | -15.79 | 1.30 | -18.14 | 0.0251 | -0.0110 | |||
| CMS / CMS Energy Corporation | 0.02 | -16.40 | 1.29 | -22.92 | 0.0248 | -0.0131 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 16.56 | 1.27 | 34.42 | 0.0245 | 0.0030 | |||
| CI / The Cigna Group | 0.00 | 3.32 | 1.24 | 3.84 | 0.0239 | -0.0032 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 3.07 | 1.22 | 2.34 | 0.0235 | -0.0036 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -5.68 | 1.22 | 15.65 | 0.0234 | -0.0004 | |||
| FE / FirstEnergy Corp. | 0.03 | 3.00 | 1.21 | 2.54 | 0.0233 | -0.0035 | |||
| PCG / PG&E Corporation | 0.09 | -22.56 | 1.19 | -37.19 | 0.0230 | -0.0201 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.16 | -14.24 | 0.0222 | -0.0083 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 3.76 | 1.15 | 12.18 | 0.0221 | -0.0011 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.15 | 4.93 | 0.0221 | -0.0027 | |||
| MO / Altria Group, Inc. | 0.02 | -62.18 | 1.13 | -63.06 | 0.0218 | -0.0477 | |||
| T / AT&T Inc. | 0.04 | -47.26 | 1.12 | -46.04 | 0.0215 | -0.0254 | |||
| NU / Nu Holdings Ltd. | 0.08 | 40.81 | 1.09 | 88.73 | 0.0209 | 0.0079 | |||
| WFC / Wells Fargo & Company | 0.01 | 4.98 | 1.08 | 17.21 | 0.0208 | -0.0001 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 2.48 | 1.06 | 15.20 | 0.0204 | -0.0005 | |||
| SAIA / Saia, Inc. | 0.00 | -4.41 | 1.05 | -25.04 | 0.0202 | -0.0116 | |||
| RSG / Republic Services, Inc. | 0.00 | -17.59 | 1.01 | -16.11 | 0.0194 | -0.0079 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.03 | -20.90 | 0.99 | -17.23 | 0.0189 | -0.0080 | |||
| AMT / American Tower Corporation | 0.00 | 3.89 | 0.97 | 5.45 | 0.0186 | -0.0022 | |||
| PG / The Procter & Gamble Company | 0.01 | 6.68 | 0.93 | -0.32 | 0.0178 | -0.0032 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 9.15 | 0.91 | -6.16 | 0.0176 | -0.0045 | |||
| VLTO / Veralto Corporation | 0.01 | -42.23 | 0.91 | -40.18 | 0.0175 | -0.0170 | |||
| G / Genpact Limited | 0.02 | 0.00 | 0.90 | -12.66 | 0.0174 | -0.0061 | |||
| ADBE / Adobe Inc. | 0.00 | 13.62 | 0.90 | 14.65 | 0.0173 | -0.0005 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 0.89 | -4.28 | 0.0172 | -0.0040 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 4.53 | 0.89 | 1.25 | 0.0172 | -0.0028 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 9.55 | 0.89 | -2.31 | 0.0171 | -0.0035 | |||
| ADI / Analog Devices, Inc. | 0.00 | -12.36 | 0.89 | 3.50 | 0.0170 | -0.0024 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.87 | 66.03 | 0.0167 | 0.0048 | |||
| ALB / Albemarle Corporation | 0.01 | -22.49 | 0.80 | -32.55 | 0.0154 | -0.0116 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 9.49 | 0.80 | 11.00 | 0.0153 | -0.0009 | |||
| ELV / Elevance Health, Inc. | 0.00 | 5.49 | 0.77 | -5.64 | 0.0148 | -0.0037 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | 2.74 | 0.73 | -6.05 | 0.0140 | -0.0036 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.01 | 0.00 | 0.73 | 32.36 | 0.0140 | 0.0015 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.69 | 31.94 | 0.0133 | 0.0014 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -8.98 | 0.68 | -10.26 | 0.0131 | -0.0041 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.67 | 32.02 | 0.0128 | 0.0014 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.66 | 19.42 | 0.0128 | 0.0002 | |||
| NUE / Nucor Corporation | 0.00 | 0.63 | 0.0121 | 0.0121 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.57 | -12.77 | 0.0109 | -0.0038 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.55 | 0.0107 | 0.0107 | |||||
| LUV / Southwest Airlines Co. | 0.02 | 7.63 | 0.55 | 3.95 | 0.0106 | -0.0014 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 27.03 | 0.53 | 24.88 | 0.0102 | 0.0006 | |||
| NFE / New Fortress Energy Inc. | 0.16 | 0.00 | 0.53 | -60.09 | 0.0102 | -0.0198 | |||
| DG / Dollar General Corporation | 0.00 | -56.25 | 0.51 | -43.13 | 0.0097 | -0.0104 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.49 | 0.0094 | 0.0094 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.04 | 0.49 | 0.0094 | 0.0094 | |||||
| HAL / Halliburton Company | 0.02 | -61.30 | 0.48 | -68.93 | 0.0093 | -0.0260 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 35.17 | 0.48 | 5.99 | 0.0092 | -0.0010 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.45 | -5.61 | 0.0087 | -0.0022 | |||
| MRK / Merck & Co., Inc. | 0.01 | -12.23 | 0.43 | -22.66 | 0.0083 | -0.0043 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.01 | 0.00 | 0.43 | -9.94 | 0.0082 | -0.0025 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.42 | -1.41 | 0.0081 | -0.0016 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -30.31 | 0.37 | -36.05 | 0.0071 | -0.0060 | |||
| MDT / Medtronic plc | 0.00 | 11.54 | 0.35 | 8.46 | 0.0066 | -0.0006 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.34 | 28.52 | 0.0065 | 0.0005 | |||
| ETN / Eaton Corporation plc | 0.00 | 9.99 | 0.34 | 44.44 | 0.0065 | 0.0012 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.31 | -1.27 | 0.0060 | -0.0012 | |||
| GRAB / Grab Holdings Limited | 0.06 | -19.20 | 0.31 | -10.12 | 0.0060 | -0.0019 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.31 | -4.39 | 0.0059 | -0.0014 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | 0.00 | 0.26 | -16.12 | 0.0049 | -0.0020 | |||
| QGEN / Qiagen N.V. | 0.01 | 0.00 | 0.25 | 21.18 | 0.0047 | 0.0001 | |||
| WSO / Watsco, Inc. | 0.00 | 0.22 | 0.0042 | 0.0042 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BORR / Borr Drilling Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVTY / Revvity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
