All holdings
(total: 92)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR | 4.38% | - | 158 K | |||||
TENCENT HOLDINGS LTD | 4.05% | - | 88 K | |||||
| 3.32% | $1032 B | 20 K | $199.00 | $4.02 M | Technology | Semiconductors | Taiwan | |
| 3.03% | - | 15 K | ||||||
JPMORGAN PRIME VAR 12/49 | 2.82% | - | 3 M | |||||
NOVO NORDISK A/S COMMON | 2.78% | - | 29 K | |||||
CANADIAN PACIFIC KANSAS | 2.61% | - | 38 K | |||||
ASML Holding NVASML | 2.59% | $282 B | 4255 | $718.04 | $3.06 M | Technology | Semiconductor Equipment & Materials | Netherlands |
RECRUIT HOLDINGS CO LTD | 2.58% | - | 42 K | |||||
INTERCONTINENTAL HOTELS | 2.53% | - | 23 K | |||||
3I GROUP PLC COMMON | 2.46% | - | 58 K | |||||
HITACHI LTD COMMON STOCK | 2.35% | - | 105 K | |||||
LONDON STOCK EXCHANGE | 2.33% | - | 18 K | |||||
SONY GROUP CORP COMMON | 2.31% | - | 129 K | |||||
C3aiAI | 2.29% | $5 B | 15 K | $36.88 | $569.43 K | Technology | Software Application | United States |
RELX PLC COMMON STOCK | 2.24% | - | 53 K | |||||
KEYENCE CORP COMMON | 1.82% | - | 4700 | |||||
LindeLIN | 1.76% | $218 B | 4298 | $457.43 | $1.97 M | Basic Materials | Specialty Chemicals | United Kingdom |
INDUSTRIA DE DISENO | 1.74% | - | 35 K | |||||
ALIMENTATION COUCHE-TARD | 1.70% | - | 33 K | |||||
CIE FINANCIERE RICHEMONT | 1.62% | - | 13 K | |||||
NESTLE SA COMMON STOCK | 1.60% | - | 21 K | |||||
| 1.51% | $49 B | 6573 | $39.00 | $256.35 K | Energy | Oil & Gas Integrated | Canada | |
ATLAS COPCO AB COMMON | 1.50% | - | 105 K | |||||
TERUMO CORP COMMON STOCK | 1.37% | - | 75 K | |||||
YUM CHINA HOLDINGS INC | 1.31% | - | 32 K | |||||
SAP SESAP | 1.31% | $288 B | 6206 | $246.97 | $1.53 M | Technology | Software Application | Germany |
HOYA CORP COMMON STOCK | 1.30% | - | 11 K | |||||
RAKUTEN BANK LTD COMMON | 1.29% | - | 51 K | |||||
DBS GROUP HOLDINGS LTD | 1.24% | - | 44 K | |||||
BANK CENTRAL ASIA TBK PT | 1.22% | - | 2 M | |||||
SSE PLC COMMON STOCK GBP | 1.20% | - | 60 K | |||||
LEGRAND SA COMMON STOCK | 1.15% | - | 13 K | |||||
INTACT FINANCIAL CORP | 1.11% | - | 6516 | |||||
Ferrovial SEFER | 1.10% | $31 B | 30 K | $42.87 | $1.28 M | Industrials | Infrastructure Operations | Netherlands |
SAGE GROUP PLC/THE | 1.08% | - | 73 K | |||||
MUENCHENER | 1.08% | - | 2321 | |||||
COMPASS GROUP PLC COMMON | 1.07% | - | 35 K | |||||
HEINEKEN NV COMMON STOCK | 0.98% | - | 15 K | |||||
argenx SEARGX | 0.90% | $36 B | 1634 | $606.47 | $990.97 K | Healthcare | Biotechnology | Netherlands |
WAL-MART DE MEXICO SAB | 0.89% | - | 376 K | |||||
ADVANTEST CORP COMMON | 0.89% | - | 18 K | |||||
SHENZHEN MINDRAY | 0.88% | - | 27 K | |||||
OTSUKA CORP COMMON STOCK | 0.88% | - | 40 K | |||||
LONZA GROUP AG COMMON | 0.87% | - | 1636 | |||||
HONG KONG EXCHANGES & | 0.86% | - | 26 K | |||||
TOKIO MARINE HOLDINGS | 0.83% | - | 25 K | |||||
WOLTERS KLUWER NV COMMON | 0.80% | - | 5401 | |||||
MoelisMC | 0.79% | $5 B | 1420 | $74.39 | $105.63 K | Financial Services | Capital Markets | United States |
SK HYNIX INC COMMON | 0.79% | - | 7605 | |||||
VOLVO AB COMMON STOCK | 0.77% | - | 35 K | |||||
GOODMAN GROUP REIT AUD 0 | 0.75% | - | 34 K | |||||
QUANTA COMPUTER INC | 0.69% | - | 85 K | |||||
FUYAO GLASS INDUSTRY | 0.64% | - | 106 K | |||||
INDONESIAN RUPIAH | 0.64% | - | 11 B | |||||
NEXT PLC COMMON STOCK | 0.59% | - | 5132 | |||||
DAIICHI SANKYO CO LTD | 0.54% | - | 19 K | |||||
SHOPIFY INC COMMON STOCK | 0.51% | - | 4925 | |||||
| 0.50% | $174 M | 32 K | $12.73 | $402.40 K | Basic Materials | Gold | United States | |
JAMES HARDIE INDUSTRIES | 0.50% | - | 15 K | |||||
DIAGEO PLC COMMON STOCK | 0.49% | - | 18 K | |||||
AL RAJHI BANK COMMON | 0.48% | - | 22 K | |||||
COMPUTER AGE MANAGEMENT | 0.46% | - | 8807 | |||||
AZBIL CORP COMMON STOCK | 0.46% | - | 64 K | |||||
MercadoLibreMELI | 0.40% | $98 B | 227 | $1934.00 | $439.02 K | Consumer Cyclical | Internet Retail | Uruguay |
COLOPLAST A/S COMMON | 0.40% | - | 3552 | |||||
HAMAMATSU PHOTONICS KK | 0.36% | - | 34 K | |||||
CHOLAMANDALAM INVESTMENT | 0.34% | - | 26 K | |||||
BAJAJ FINANCE LTD COMMON | 0.30% | - | 4295 | |||||
ULTRATECH CEMENT LTD | 0.29% | - | 2449 | |||||
ALSEA SAB DE CV COMMON | 0.28% | - | 141 K | |||||
ADYEN NV COMMON STOCK | 0.28% | - | 219 | |||||
| 0.27% | $39 B | 5644 | $53.80 | $303.65 K | Consumer Cyclical | Resorts & Casinos | United States | |
Ryanair HoldingsRYAAY | 0.25% | $24 B | 6425 | $44.53 | $286.11 K | Industrials | Airlines | Ireland |
| 0.25% | $56 B | 23 K | $11.70 | $265.30 K | Financial Services | Banks - Regional | Brazil | |
COLLATERAL USD | 0.16% | - | 175 K | |||||
DELIVERY HERO SE COMMON | 0.15% | - | 4208 | |||||
CASH | 0.12% | - | 138 K | |||||
SHIN-ETSU CHEMICAL CO | 0.02% | - | 500 | |||||
BANK RAKYAT INDONESIA | 0.01% | - | 39 K | |||||
USD - FOR FUTURES | 0.01% | - | 12 K | |||||
DANISH KRONE | 0.00% | - | 4337 | |||||
CANADIAN DOLLAR | 0.00% | - | 0 | |||||
IFSC NIFTY 50 12/26/2024 | 0.00% | - | 49 | |||||
MEXICAN PESOS - NEW | 0.00% | - | 0 | |||||
EURO | 0.00% | - | 0 | |||||
SWISS FRANC | 0.00% | - | 0 | |||||
SOUTH KOREA WON | 0.00% | - | 106 | |||||
SWEDISH KRONA | 0.00% | - | 0 | |||||
SINGAPORE DOLLAR | 0.00% | - | 0 | |||||
Security Description | 0.00% | - | 0 | |||||
AUSTRALIAN DOLLAR | 0.00% | - | 0 |
