All holdings
(total: 89)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR | 4.83% | - | 168 K | |||||
| 3.54% | $1146 B | 20 K | $220.91 | $4.38 M | Technology | Semiconductors | Taiwan | |
TENCENT HOLDINGS LTD | 3.28% | - | 79 K | |||||
| 3.08% | - | 16 K | ||||||
ASML Holding NVASML | 2.91% | $293 B | 4564 | $745.26 | $3.40 M | Technology | Semiconductor Equipment & Materials | Netherlands |
SONY GROUP CORP COMMON | 2.91% | - | 167 K | |||||
JPMORGAN PRIME VAR 12/49 | 2.68% | - | 3 M | |||||
CANADIAN PACIFIC KANSAS | 2.58% | - | 41 K | |||||
RECRUIT HOLDINGS CO LTD | 2.46% | - | 43 K | |||||
INTERCONTINENTAL HOTELS | 2.37% | - | 22 K | |||||
LONDON STOCK EXCHANGE | 2.36% | - | 20 K | |||||
C3aiAI | 2.32% | $4 B | 17 K | $33.50 | $554.66 K | Technology | Software Application | United States |
RELX PLC COMMON STOCK | 2.31% | - | 57 K | |||||
3I GROUP PLC COMMON | 2.30% | - | 60 K | |||||
CIE FINANCIERE RICHEMONT | 2.10% | - | 14 K | |||||
HITACHI LTD COMMON STOCK | 2.08% | - | 103 K | |||||
NOVO NORDISK A/S COMMON | 2.07% | - | 31 K | |||||
KEYENCE CORP COMMON | 1.77% | - | 4900 | |||||
LindeLIN | 1.70% | $212 B | 4607 | $444.26 | $2.05 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 1.58% | $50 B | 7047 | $39.48 | $278.22 K | Energy | Oil & Gas Integrated | Canada | |
ATLAS COPCO AB COMMON | 1.58% | - | 113 K | |||||
ALIMENTATION COUCHE-TARD | 1.56% | - | 35 K | |||||
SAP SESAP | 1.48% | $317 B | 6655 | $271.41 | $1.81 M | Technology | Software Application | Germany |
INDUSTRIA DE DISENO | 1.41% | - | 33 K | |||||
HOYA CORP COMMON STOCK | 1.37% | - | 12 K | |||||
HONG KONG EXCHANGES & | 1.30% | - | 41 K | |||||
COMPASS GROUP PLC COMMON | 1.30% | - | 48 K | |||||
DBS GROUP HOLDINGS LTD | 1.28% | - | 47 K | |||||
TERUMO CORP COMMON STOCK | 1.28% | - | 81 K | |||||
SAGE GROUP PLC/THE | 1.25% | - | 92 K | |||||
DIAGEO PLC COMMON STOCK | 1.24% | - | 50 K | |||||
RAKUTEN BANK LTD COMMON | 1.21% | - | 49 K | |||||
YUM CHINA HOLDINGS INC | 1.18% | - | 32 K | |||||
BANK CENTRAL ASIA TBK PT | 1.18% | - | 2 M | |||||
LEGRAND SA COMMON STOCK | 1.16% | - | 14 K | |||||
Ferrovial SEFER | 1.12% | $31 B | 32 K | $43.36 | $1.39 M | Industrials | Infrastructure Operations | Netherlands |
MUENCHENER | 1.09% | - | 2490 | |||||
SSE PLC COMMON STOCK GBP | 1.05% | - | 64 K | |||||
INTACT FINANCIAL CORP | 1.03% | - | 6985 | |||||
SK HYNIX INC COMMON | 1.03% | - | 8154 | |||||
LONZA GROUP AG COMMON | 1.00% | - | 1951 | |||||
HEINEKEN NV COMMON STOCK | 0.91% | - | 16 K | |||||
MoelisMC | 0.91% | $5 B | 1524 | $77.67 | $118.37 K | Financial Services | Capital Markets | United States |
WAL-MART DE MEXICO SAB | 0.88% | - | 403 K | |||||
AL RAJHI BANK COMMON | 0.88% | - | 41 K | |||||
ADVANTEST CORP COMMON | 0.87% | - | 17 K | |||||
WOLTERS KLUWER NV COMMON | 0.86% | - | 5790 | |||||
JAMES HARDIE INDUSTRIES | 0.83% | - | 29 K | |||||
GOODMAN GROUP REIT AUD 0 | 0.81% | - | 41 K | |||||
VOLVO AB COMMON STOCK | 0.81% | - | 37 K | |||||
SHENZHEN MINDRAY | 0.79% | - | 29 K | |||||
TOKIO MARINE HOLDINGS | 0.77% | - | 27 K | |||||
OTSUKA CORP COMMON STOCK | 0.77% | - | 43 K | |||||
HALEON PLC COMMON STOCK | 0.76% | - | 198 K | |||||
FUYAO GLASS INDUSTRY | 0.75% | - | 132 K | |||||
argenx SEARGX | 0.72% | $38 B | 1330 | $639.68 | $850.77 K | Healthcare | Biotechnology | Netherlands |
SHOPIFY INC COMMON STOCK | 0.64% | - | 7384 | |||||
QUANTA COMPUTER INC | 0.60% | - | 90 K | |||||
ADYEN NV COMMON STOCK | 0.56% | - | 432 | |||||
ULTRATECH CEMENT LTD | 0.54% | - | 5238 | |||||
| 0.53% | $159 M | 34 K | $11.66 | $395.20 K | Basic Materials | Gold | United States | |
AZBIL CORP COMMON STOCK | 0.52% | - | 82 K | |||||
NEXT PLC COMMON STOCK | 0.48% | - | 4999 | |||||
CHOLAMANDALAM INVESTMENT | 0.45% | - | 36 K | |||||
IHI CORP COMMON STOCK | 0.41% | - | 8900 | |||||
COMPUTER AGE MANAGEMENT | 0.41% | - | 9445 | |||||
BAJAJ FINANCE LTD COMMON | 0.39% | - | 5519 | |||||
DAIICHI SANKYO CO LTD | 0.38% | - | 17 K | |||||
HAMAMATSU PHOTONICS KK | 0.38% | - | 36 K | |||||
COLOPLAST A/S COMMON | 0.36% | - | 3807 | |||||
ALSEA SAB DE CV COMMON | 0.25% | - | 151 K | |||||
| 0.24% | $57 B | 25 K | $11.90 | $297.63 K | Financial Services | Banks - Regional | Brazil | |
Ryanair HoldingsRYAAY | 0.23% | $24 B | 6425 | $44.73 | $287.39 K | Industrials | Airlines | Ireland |
MercadoLibreMELI | 0.20% | $92 B | 129 | $1820.00 | $234.78 K | Consumer Cyclical | Internet Retail | Uruguay |
COLLATERAL USD | 0.15% | - | 175 K | |||||
| 0.13% | $32 B | 3545 | $44.08 | $156.26 K | Consumer Cyclical | Resorts & Casinos | United States | |
IFSC NIFTY 50 01/30/2025 | 0.11% | - | 49 | |||||
USD - FOR FUTURES | 0.11% | - | 131 K | |||||
CASH | 0.09% | - | 103 K | |||||
BRITISH POUND | 0.00% | - | 0 | |||||
SOUTH KOREA WON | 0.00% | - | 106 | |||||
CANADIAN DOLLAR | 0.00% | - | 0 | |||||
MEXICAN PESOS - NEW | 0.00% | - | 0 | |||||
SINGAPORE DOLLAR | 0.00% | - | 0 | |||||
EURO | 0.00% | - | 1064 | |||||
DANISH KRONE | 0.00% | - | 0 | |||||
SWEDISH KRONA | 0.00% | - | 0 | |||||
NEW TAIWAN DOLLAR | 0.00% | - | 0 | |||||
Security Description | 0.00% | - | 0 |
