1 | Constellation Software Inc. | N/A | 2.55% | 176 |
2 | SAP SE | N/A | 2.48% | 2,083 |
3 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 2.30% | 17,723 |
4 | HDB HDFC Bank | $76.08 -0.6% | 2.28% | 7,774 |
5 | ASML Holding N.V. | N/A | 2.25% | 758 |
6 | UniCredit S.p.A. | N/A | 2.07% | 8,095 |
7 | BAE Systems plc | N/A | 2.03% | 21,462 |
8 | Hitachi, Ltd. | N/A | 1.85% | 17,689 |
9 | Safran SA | N/A | 1.78% | 1,533 |
10 | CaixaBank, S.A. | N/A | 1.77% | 53,002 |
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11 | London Stock Exchange Group plc | N/A | 1.77% | 2,881 |
12 | L'Air Liquide S.A. | N/A | 1.75% | 2,114 |
13 | RELX PLC | N/A | 1.71% | 7,846 |
14 | IBN ICICI Bank | $33.44 +0.0% | 1.60% | 11,721 |
15 | 3i Group plc | N/A | 1.57% | 7,340 |
16 | Wolters Kluwer N.V. | N/A | 1.53% | 2,134 |
17 | Schneider Electric S.E. | N/A | 1.46% | 1,491 |
18 | Rolls-Royce Holdings plc | N/A | 1.44% | 32,959 |
19 | Deutsche Börse AG | N/A | 1.41% | 1,109 |
20 | Experian plc | N/A | 1.38% | 6,583 |
21 | Heidelberg Materials AG | N/A | 1.32% | 1,566 |
22 | Reliance Industries Ltd GDR - 144A | N/A | 1.31% | 4,867 |
23 | Tencent Holdings Limited | N/A | 1.29% | 4,932 |
24 | Compass Group PLC | N/A | 1.27% | 9,100 |
25 | PT Bank Central Asia Tbk | N/A | 1.27% | 549,745 |
26 | Mitsubishi Heavy Industries, Ltd. | N/A | 1.26% | 15,679 |
27 | Tokio Marine Holdings, Inc. | N/A | 1.23% | 7,661 |
28 | Atlas Copco AB (publ) | N/A | 1.20% | 17,715 |
29 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 1.19% | 459 |
30 | Investor AB (publ) | N/A | 1.15% | 9,462 |
31 | SHOP Shopify | $114.13 +3.5% | 1.15% | 2,602 |
32 | Canadian Natural Resources Limited | N/A | 1.10% | 8,954 |
33 | MELI MercadoLibre | $2,387.00 -0.4% | 1.10% | 107 |
34 | Shin-Etsu Chemical Co., Ltd. | N/A | 1.09% | 8,687 |
35 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 1.06% | 476 |
36 | Imperial Oil Limited | N/A | 1.05% | 3,645 |
37 | AXA SA | N/A | 1.04% | 5,570 |
38 | Larsen & Toubro Limited | N/A | 1.03% | 6,100 |
39 | Hannover Rück SE | N/A | 1.02% | 818 |
40 | Kingspan Group plc | N/A | 1.02% | 3,002 |
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41 | Alimentation Couche-Tard Inc. | N/A | 1.01% | 5,104 |
42 | DSV A/S | N/A | 0.99% | 1,036 |
43 | Rheinmetall AG | N/A | 0.97% | 124 |
44 | ORIX Corporation | N/A | 0.94% | 11,623 |
45 | Franco-Nevada Corporation | N/A | 0.93% | 1,470 |
46 | Shell plc | N/A | 0.91% | 6,949 |
47 | Fidelity Cash Central Fund | N/A | 0.88% | 221,235 |
48 | AstraZeneca PLC | N/A | 0.87% | 1,576 |
49 | Hermès International Société en commandite par actions | N/A | 0.86% | 75 |
50 | EssilorLuxottica Société anonyme | N/A | 0.84% | 718 |
51 | Accor SA | N/A | 0.81% | 3,821 |
52 | SE SEA | $154.31 -1.6% | 0.80% | 1,234 |
53 | Canadian Pacific Kansas City Limited | N/A | 0.79% | 2,424 |
54 | Indutrade AB (publ) | N/A | 0.75% | 6,606 |
55 | NatWest Group plc | N/A | 0.73% | 27,082 |
56 | Nintendo Co., Ltd. | N/A | 0.72% | 2,265 |
57 | PDD PDD | $103.16 +0.8% | 0.72% | 1,534 |
58 | ITOCHU Corporation | N/A | 0.71% | 3,425 |
59 | United States Treasury Bills 0% | N/A | 0.71% | 180,000 |
60 | Wal-Mart de México, S.A.B. de C.V. | N/A | 0.70% | 52,007 |
61 | SPOT Spotify Technology | $708.23 +2.1% | 0.69% | 259 |
62 | HOYA Corporation | N/A | 0.66% | 1,332 |
63 | Banco Santander, S.A. | N/A | 0.62% | 20,096 |
64 | CCJ Cameco | $66.28 +3.8% | 0.61% | 2,985 |
65 | Capitec Bank Holdings Limited | N/A | 0.58% | 756 |
66 | KBC Group NV | N/A | 0.58% | 1,484 |
67 | FUJIFILM Holdings Corporation | N/A | 0.55% | 6,242 |
68 | Partners Group Holding AG | N/A | 0.55% | 98 |
69 | Samsung Electronics Co., Ltd. | N/A | 0.54% | 3,372 |
70 | Imperial Brands PLC | N/A | 0.52% | 3,541 |
71 | Aristocrat Leisure Limited | N/A | 0.51% | 3,147 |
72 | Itaú Unibanco Holding S.A. | N/A | 0.49% | 18,030 |
73 | UBS Group AG | N/A | 0.49% | 3,664 |
74 | Al Rajhi Banking and Investment Corporation | N/A | 0.46% | 4,479 |
75 | Ajinomoto Co., Inc. | N/A | 0.41% | 4,446 |
76 | Sony Group Corporation | N/A | 0.41% | 4,152 |
77 | UCB SA | N/A | 0.41% | 572 |
78 | Capcom Co., Ltd. | N/A | 0.39% | 3,383 |
79 | Titan Cement International S.A. | N/A | 0.37% | 1,979 |
80 | Danone S.A. | N/A | 0.36% | 1,080 |
81 | Dassault Systèmes SE | N/A | 0.36% | 2,383 |
82 | SK hynix Inc. | N/A | 0.36% | 633 |
83 | Games Workshop Group PLC | N/A | 0.35% | 416 |
84 | Naspers Limited | N/A | 0.35% | 302 |
85 | Holcim AG | N/A | 0.34% | 753 |
86 | Shoprite Holdings Ltd | N/A | 0.32% | 5,281 |
87 | Alibaba Group Holding Limited | N/A | 0.31% | 5,039 |
88 | OTP Bank Nyrt. | N/A | 0.31% | 994 |
89 | Zegona Communications plc | N/A | 0.31% | 8,357 |
90 | InterContinental Hotels Group PLC | N/A | 0.29% | 610 |
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91 | Alcon Inc. | N/A | 0.28% | 783 |
92 | CICHF China Construction Bank | $0.98 +1.8% | 0.28% | 80,950 |
93 | Thales S.A. | N/A | 0.28% | 251 |
94 | Vonovia SE | N/A | 0.28% | 2,132 |
95 | Ferrari N.V. | N/A | 0.27% | 137 |
96 | Gaztransport & Technigaz SA | N/A | 0.27% | 385 |
97 | Lloyds Banking Group plc | N/A | 0.27% | 66,116 |
98 | MMYT MakeMyTrip | $98.77
| 0.27% | 645 |
99 | Fast Retailing Co., Ltd. | N/A | 0.26% | 195 |
100 | Recordati Industria Chimica e Farmaceutica S.p.A. | N/A | 0.25% | 1,088 |