Mga Batayang Estadistika
| Nilai Portofolio | $ 150,892,678,144 |
| Posisi Saat Ini | 289 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ANWPX - NEW PERSPECTIVE FUND Class A telah mengungkapkan total kepemilikan 289 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,892,678,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANWPX - NEW PERSPECTIVE FUND Class A adalah 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) . Posisi baru ANWPX - NEW PERSPECTIVE FUND Class A meliputi: KLA Corporation (US:KLAC) , Allianz SE (DE:ALV) , Goodman Group - Debt/Equity Composite Units (AU:GMG) , Royalty Pharma plc (US:RPRX) , and Swisscom AG (CH:SCMN) .
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 |
|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. | 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 | |||
| UCG / UniCredit S.p.A. | 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 | |||
| RR. / Rolls-Royce Holdings plc | 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 | |||
| NESN / Nestlé S.A. | 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 | |||
| FP / TotalEnergies SE | 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 | |||
| 7974 / Nintendo Co., Ltd. | 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 | 3.22 | -1.09 | 979.55 | 13.29 | 0.6301 | 0.0011 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 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 | |||
| LSEG / 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 | |||
| 1299 / AIA Group Limited | 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 | |||
| 6702 / 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 | |||
| KLAC / KLA Corporation | 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 | |||
| 6861 / Keyence Corporation | 1.39 | 30.38 | 557.27 | 33.42 | 0.3585 | 0.0546 | |||
| BATS / 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 | |||
| BHARTIARTL / 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 | |||
| IGQ5 / 3i Group plc | 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 | |||
| 4519 / 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 / 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 | |||
| BNC / 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 | |||
| CFR / Compagnie Financière Richemont SA | 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 | |||
| 6758 / 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 | |||
| DPW / Deutsche Post AG | 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 / Glencore plc | 66.66 | 12.88 | 259.51 | 19.45 | 0.1669 | 0.0089 | |||
| SPF / 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 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 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 | |||
| ICICIBANK / 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 | |||
| ENT / Entain Plc | 17.11 | 0.00 | 211.62 | 64.14 | 0.1361 | 0.0423 | |||
| SGE / 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 | |||
| SCMN / 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 | 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 | |||||
| 6367 / 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 | |||
| 8001 / 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 | |||
| R1H / 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 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 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 | |||
| 6098 / 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 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 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 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 81.10 | 89.93 | 0.0522 | 0.0211 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 81.10 | 76.30 | 0.0522 | 0.0187 | |||||
| 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 | |||
| OR / L'Oréal S.A. | 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 | |||
| AJI / Ajinomoto Co., Inc. | 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 | |||||
| 4922 / 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 | |||
| HYB / HOYA Corporation | 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 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.07 | 0.00 | 24.19 | 15.15 | 0.0156 | 0.0003 | |||
| UHR / 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 |
