Titelia

Holdings of Overlay B Portfolio

BERNSTEIN SANFORD C FUND INC · 472 declared positions · as of Mar 31, 2026

Original filing · Net assets 287.8M $ · Ten largest lines: 67.8 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Health care 5.1 %
  • Communication 3.5 %
  • Consumer staples 3.1 %
  • Financials 2.5 %
  • Industrials 2.3 %
  • Consumer discretionary 0.9 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 73.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 89.1 %
  • EUR 2.9 %
  • JPY 2.7 %
  • CHF 1.9 %
  • GBP 1.2 %
  • CAD 0.8 %
  • AUD 0.4 %
  • HKD 0.3 %
  • SGD 0.2 %
  • DKK 0.2 %
  • SEK 0.2 %
  • ILS 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 88.9 %
  • JP 2.7 %
  • CH 1.9 %
  • GB 1.2 %
  • NL 1.0 %
  • CA 0.7 %
  • FR 0.6 %
  • DE 0.5 %
  • AU 0.4 %
  • HK 0.3 %
  • ES 0.3 %
  • SG 0.2 %
  • Other countries 1.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US23350.8M $88.95 %
JP571.5M $2.68 %
CH241.1M $1.91 %
GB22702.2K $1.23 %
NL9551.6K $0.97 %
CA21420.1K $0.74 %
FR13334.5K $0.59 %
DE14275.4K $0.48 %
AU13216.8K $0.38 %
HK9175.4K $0.31 %
ES5167.8K $0.29 %
SG5138.6K $0.24 %

Positions

CompanySharesValue (USD)Weight
iShares Core MSCI EAFE ETF 171,62315.5M $5.40 %
iShares Core MSCI Emerging Markets ETF 138,7349.7M $3.36 %
AB All Market Real Return Portfolio 870,8879.7M $3.36 %
NVIDIA Corp 3,897679.6K $0.24 %
Apple Inc 2,572652.7K $0.23 %
Meta Platforms Inc 1,122641.9K $0.22 %
Microsoft Corp 1,608595.2K $0.21 %
Eli Lilly & Co 484445.2K $0.15 %
Johnson & Johnson 1,807441.7K $0.15 %
Visa Inc 1,443436.1K $0.15 %
ASML Holding NV 310412.2K $0.14 %
Alphabet Inc 1,304375K $0.13 %
Alphabet Inc 1,163333.6K $0.12 %
Walmart Inc 2,427301.6K $0.10 %
Novartis AG 1,897291.2K $0.10 %
Cisco Systems, Inc. 3,691286.4K $0.10 %
Procter & Gamble Co/The 1,859268.5K $0.09 %
Costco Wholesale Corp 269268K $0.09 %
Netflix Inc 2,690258.6K $0.09 %
Coca-Cola Co/The 3,168240.9K $0.08 %
Merck & Co Inc 1,932232.4K $0.08 %
Mastercard Inc 462230.8K $0.08 %
PepsiCo Inc 1,369212.6K $0.07 %
Lam Research Corp 942201.3K $0.07 %
Caterpillar Inc 276195.5K $0.07 %
Roche Holding AG 479191.2K $0.07 %
TJX Cos Inc/The 1,068170.6K $0.06 %
AstraZeneca PLC 869169.9K $0.06 %
Applied Materials Inc 478163.4K $0.06 %
Exxon Mobil Corp 960162.9K $0.06 %
Abbott Laboratories 1,480152K $0.05 %
Amphenol Corp 1,196151.1K $0.05 %
Nestle SA 1,536150.7K $0.05 %
Duke Energy Corp 1,095143.4K $0.05 %
Southern Co/The 1,402135.3K $0.05 %
CME Group Inc 451133.2K $0.05 %
UnitedHealth Group Inc 490132.6K $0.05 %
AT&T Inc 4,522131.1K $0.05 %
KLA Corp 88129.6K $0.05 %
Vertex Pharmaceuticals Inc 278124.1K $0.04 %
Cencora Inc 390122.5K $0.04 %
Linde PLC 237117.5K $0.04 %
Lockheed Martin Corp 194117.3K $0.04 %
Progressive Corp/The 583115.6K $0.04 %
Motorola Solutions Inc 265115K $0.04 %
Verizon Communications Inc 2,187109.8K $0.04 %
Berkshire Hathaway Inc 228109.3K $0.04 %
Accenture PLC 534105.9K $0.04 %
Republic Services Inc 483105.8K $0.04 %
Marsh & McLennan Cos Inc 594103K $0.04 %
McDonald's Corp. 32199.8K $0.03 %
Texas Instruments Inc 49996.9K $0.03 %
Zurich Insurance Group AG 13796.8K $0.03 %
KDDI Corp 5,65896.3K $0.03 %
Adobe Inc 39696.3K $0.03 %
Intuit Inc 22296K $0.03 %
T-Mobile US Inc 45695.8K $0.03 %
Waste Management Inc 41695.6K $0.03 %
McKesson Corp 10994.3K $0.03 %
Chubb Ltd 27990.9K $0.03 %
Consolidated Edison Inc 79790.2K $0.03 %
SoftBank Corp 66,85789.5K $0.03 %
Orange SA 4,20986.3K $0.03 %
Arista Networks Inc 70085.9K $0.03 %
Novo Nordisk A/S 2,33785.5K $0.03 %
BHP Group Ltd 2,33684.5K $0.03 %
QUALCOMM Inc 64382.8K $0.03 %
Monster Beverage Corp 1,11580.8K $0.03 %
Union Pacific Corp 33180.3K $0.03 %
Cboe Global Markets Inc 28179K $0.03 %
Kroger Co/The 1,07978.1K $0.03 %
Industria de Diseno Textil SA 1,32977.4K $0.03 %
Roper Technologies Inc 21776.8K $0.03 %
Unilever PLC 1,39776.7K $0.03 %
Intuitive Surgical Inc 16676.5K $0.03 %
Uber Technologies Inc 1,05776K $0.03 %
Honeywell International Inc 32072.3K $0.03 %
GSK PLC 2,53169.7K $0.02 %
Deutsche Telekom AG 1,86069.4K $0.02 %
ABB Ltd 84768.9K $0.02 %
Electronic Arts Inc 33267.7K $0.02 %
Eaton Corp PLC 18967.6K $0.02 %
Advantest Corp 48767.2K $0.02 %
NTT Inc 66,07366.1K $0.02 %
Colgate-Palmolive Co 75964.7K $0.02 %
AutoZone Inc 1964.2K $0.02 %
O'Reilly Automotive Inc 69063.7K $0.02 %
Northrop Grumman Corp 9363.4K $0.02 %
Singapore Telecommunications Ltd 16,43263.1K $0.02 %
Teledyne Technologies Inc 10462.9K $0.02 %
Tokyo Electron Ltd 25362.9K $0.02 %
Blackrock Inc 6562.5K $0.02 %
International Business Machines Corp. 25561.8K $0.02 %
Church & Dwight Co Inc 64960.6K $0.02 %
Keyence Corp 17060.5K $0.02 %
Takeda Pharmaceutical Co Ltd 1,62159.7K $0.02 %
Constellation Software Inc/Canada 3459.7K $0.02 %
Waste Connections Inc 36058.5K $0.02 %
Travelers Cos Inc/The 19958K $0.02 %
Mondelez International Inc 97456.1K $0.02 %
Gilead Sciences Inc 40256K $0.02 %
General Dynamics Corp 16355.9K $0.02 %
WEC Energy Group Inc 47655.1K $0.02 %
Trane Technologies PLC 13255K $0.02 %
Automatic Data Processing Inc 27054.9K $0.02 %
Parker-Hannifin Corp 6154.6K $0.02 %
Autodesk Inc 22453.6K $0.02 %
Canon Inc 1,91753.2K $0.02 %
Swisscom AG 6352.9K $0.02 %
Halma PLC 1,02352.2K $0.02 %
Fortinet Inc 61350.1K $0.02 %
Yum! Brands Inc 31949.6K $0.02 %
SAP SE 29049.4K $0.02 %
L'Oreal SA 12049K $0.02 %
Hershey Co/The 23448.6K $0.02 %
Tokio Marine Holdings Inc 1,03548.6K $0.02 %
Koninklijke KPN NV 8,59947.9K $0.02 %
Rio Tinto PLC 51547.8K $0.02 %
Intact Financial Corp 26147.3K $0.02 %
AbbVie Inc 21546.8K $0.02 %
Argenx SE 6446.4K $0.02 %
VeriSign Inc 18646.2K $0.02 %
Compass Group PLC 1,64946K $0.02 %
W R Berkley Corp 69345.9K $0.02 %
Rheinmetall AG 2745.5K $0.02 %
F5 Inc 15745.4K $0.02 %
Howmet Aerospace Inc 19645.2K $0.02 %
Aena SME SA 1,51644.7K $0.02 %
Central Japan Railway Co 1,70844.4K $0.02 %
Chevron Corp 21444.3K $0.02 %
Kyocera Corp 2,83943.5K $0.02 %
Cadence Design Systems Inc 15442.8K $0.01 %
East Japan Railway Co 1,84642.2K $0.01 %
Moody's Corp 9541.4K $0.01 %
Illinois Tool Works Inc 15941.4K $0.01 %
Williams Cos Inc/The 55340.2K $0.01 %
Cognizant Technology Solutions Corp. 65039.9K $0.01 %
Sherwin-Williams Co/The 12439.7K $0.01 %
Sampo Oyj 3,72039.6K $0.01 %
Ferrari NV 11639.4K $0.01 %
Edwards Lifesciences Corp 49139.3K $0.01 %
Astellas Pharma Inc 2,40839.3K $0.01 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6239.2K $0.01 %
FUJIFILM Holdings Corp 2,04338.9K $0.01 %
Salesforce Inc 20738.6K $0.01 %
General Mills, Inc. 1,03438.5K $0.01 %
CGI Inc 52638.5K $0.01 %
Cintas Corp 22638.2K $0.01 %
Cummins Inc 7037.7K $0.01 %
RELX PLC 1,14737.6K $0.01 %
Monolithic Power Systems Inc 3437.2K $0.01 %
Fujitsu Ltd 1,79536.7K $0.01 %
Fast Retailing Co Ltd 9236.3K $0.01 %
3M Co 24936.2K $0.01 %
Welltower Inc 18236K $0.01 %
BOC Hong Kong Holdings Ltd 6,39235.3K $0.01 %
Arch Capital Group Ltd 36735.2K $0.01 %
Sanofi SA 36435.2K $0.01 %
Otsuka Holdings Co Ltd 49435.1K $0.01 %
Hong Kong Exchanges & Clearing Ltd 69134.9K $0.01 %
Recruit Holdings Co Ltd 79934.8K $0.01 %
Zoetis Inc 29334.6K $0.01 %
Expand Energy Corp 31234.3K $0.01 %
Elevance Health Inc 11634K $0.01 %
DBS Group Holdings Ltd 76033.8K $0.01 %
WW Grainger Inc 3133.8K $0.01 %
Incyte Corp 35533.4K $0.01 %
IDEXX Laboratories Inc 5933.2K $0.01 %
Rollins Inc 61232.7K $0.01 %
Nintendo Co Ltd 56832.4K $0.01 %
Fastenal Co 69732.3K $0.01 %
Hermes International SCA 1732.2K $0.01 %
Hoya Corp 18431.9K $0.01 %
ServiceNow Inc 30531.9K $0.01 %
Aon PLC 9731.3K $0.01 %
Secom Co Ltd 80330.6K $0.01 %
Comfort Systems USA Inc 2230.3K $0.01 %
Inpex Corp 99329.4K $0.01 %
Liberty Media Corp-Liberty Formula One 34529.3K $0.01 %
Eni SpA 1,03129.3K $0.01 %
United Therapeutics Corp 4929.1K $0.01 %
Quest Diagnostics Inc 14728.8K $0.01 %
Wesfarmers Ltd 56428.8K $0.01 %
NIKE Inc 52827.9K $0.01 %
CLP Holdings Ltd 2,94727.7K $0.01 %
Dollarama Inc 22627.7K $0.01 %
Oriental Land Co Ltd/Japan 1,62927.7K $0.01 %
TotalEnergies SE 29927.4K $0.01 %
Cardinal Health, Inc. 12927.3K $0.01 %
Hologic Inc 35927.1K $0.01 %
Givaudan SA 827.1K $0.01 %
Schindler Holding AG 8526.8K $0.01 %
Atlas Copco AB 1,51326.7K $0.01 %
Loblaw Cos Ltd 58426.6K $0.01 %
Nomura Research Institute Ltd 96826.5K $0.01 %
Chipotle Mexican Grill Inc 80625.8K $0.01 %
Amgen Inc 7325.7K $0.01 %
Tyler Technologies Inc 7525.7K $0.01 %
Fairfax Financial Holdings Ltd 1525.6K $0.01 %
Loews Corp 23825.4K $0.01 %
GoDaddy Inc 30625.3K $0.01 %
Keurig Dr Pepper Inc 95025K $0.01 %
Shionogi & Co Ltd 1,12825K $0.01 %
Check Point Software Technologies Ltd 17424.9K $0.01 %
Swiss Re AG 14424.2K $0.01 %
Koninklijke Ahold Delhaize NV 51724.1K $0.01 %
Ferguson Enterprises Inc 10324K $0.01 %
Power Assets Holdings Ltd 3,06323.9K $0.01 %
Palo Alto Networks Inc 14923.9K $0.01 %
Bank Hapoalim BM 1,01623.9K $0.01 %
Tyson Foods Inc 36923.6K $0.01 %
Ameriprise Financial Inc 5323.6K $0.01 %
Canadian National Railway Co 22723.4K $0.01 %
Reckitt Benckiser Group PLC 34022.9K $0.01 %
HCA Healthcare Inc 4822.7K $0.01 %
Teradyne Inc 7622.5K $0.01 %
Obic Co Ltd 92622.5K $0.01 %
Philip Morris International Inc. 13522.3K $0.01 %
Yokogawa Electric Corp 72122.3K $0.01 %
Singapore Exchange Ltd 1,45022.1K $0.01 %
Ameren Corp 20122.1K $0.01 %
Air Liquide SA 10521.7K $0.01 %
Iberdrola SA 93021.3K $0.01 %
Disco Corp 5120.8K $0.01 %
EMCOR Group Inc 2820.7K $0.01 %
Old Dominion Freight Line Inc 10420.3K $0.01 %
Danone SA 25420.3K $0.01 %
Telstra Group Ltd. 5,39719.9K $0.01 %
Brown & Brown Inc 30519.9K $0.01 %
PayPal Holdings Inc 43919.9K $0.01 %
Corning Inc 14619.9K $0.01 %
Holcim AG 23919.8K $0.01 %
Kone Oyj 30919.7K $0.01 %
Fujikura Ltd. 71419.6K $0.01 %
Willis Towers Watson PLC 6719.5K $0.01 %
Osaka Gas Co Ltd 48019.4K $0.01 %
Newmont Corp 17819.3K $0.01 %
Garmin Ltd 8319.3K $0.01 %
CMS Energy Corp 24719.2K $0.01 %
MercadoLibre Inc 1119K $0.01 %
Rio Tinto Ltd 16719K $0.01 %
Public Storage 7019K $0.01 %
Allstate Corp/The 9118.9K $0.01 %
Chugai Pharmaceutical Co Ltd 34218.9K $0.01 %
Shell PLC 40718.9K $0.01 %
Celestica Inc 6618.6K $0.01 %
Rockwell Automation Inc 5118.3K $0.01 %
Shimadzu Corp 76518.2K $0.01 %
Sage Group PLC/The 1,61818.1K $0.01 %
Paychex Inc 19618.1K $0.01 %
Vodafone Group PLC 11,94518K $0.01 %
Sandvik AB 46818K $0.01 %
FirstEnergy Corp 35518K $0.01 %
Bank Leumi Le-Israel BM 80318K $0.01 %
Canadian Imperial Bank of Commerce 18617.6K $0.01 %
Hartford Insurance Group Inc/The 12917.4K $0.01 %
Cigna Group/The 6517.3K $0.01 %
ResMed Inc 7717.3K $0.01 %
Partners Group Holding AG 1617.2K $0.01 %
Texas Pacific Land Corp 3617.1K $0.01 %
Kinross Gold Corp 55216.9K $0.01 %
Nokia Oyj 2,09116.8K $0.01 %
Kirin Holdings Co Ltd 1,05416.8K $0.01 %
Xcel Energy Inc 21116.8K $0.01 %
Experian PLC 47616.5K $0.01 %
Prudential PLC 1,17416.3K $0.01 %
Toronto-Dominion Bank/The 17416.3K $0.01 %
MS&AD Insurance Group Holdings Inc 62116.2K $0.01 %
DR Horton Inc 11816.2K $0.01 %
Hong Kong & China Gas Co Ltd 17,74416.1K $0.01 %
Jack Henry & Associates Inc 10216.1K $0.01 %
Hydro One Ltd 38916.1K $0.01 %
Jabil Inc 6015.9K $0.01 %
NEC Corp 64015.9K $0.01 %
ASM International NV 2115.9K $0.01 %
3i Group PLC 48815.9K $0.01 %
Boston Scientific Corp 25315.9K $0.01 %
Franco-Nevada Corp 6415.8K $0.01 %
RTX Corp 8215.8K $0.01 %
Williams-Sonoma Inc 8615.7K $0.01 %
AIB Group PLC 1,45915.6K $0.01 %
PTC Inc 10915.5K $0.01 %
Geberit AG 2315.5K $0.01 %
Daiichi Sankyo Co Ltd 86215.4K $0.01 %
Royal Bank of Canada 9515.4K $0.01 %
Elisa Oyj 31515.3K $0.01 %
Universal Music Group NV 78815.3K $0.01 %
Helvetia Baloise Holding AG 5915.3K $0.01 %
Imperial Brands PLC 36915K $0.01 %
Agilent Technologies Inc 13114.9K $0.01 %
Copart Inc 44214.7K $0.01 %
Redeia Corp SA 85814.5K $0.01 %
Getlink SE 67214.5K $0.01 %
GE HealthCare Technologies Inc 20214.4K $0.01 %
Arthur J Gallagher & Co 6614.3K $0.01 %
MTR Corp Ltd 3,45614.2K $0.00 %
TE Connectivity PLC 6613.8K $0.00 %
Admiral Group PLC 32913.8K $0.00 %
Atlas Copco AB 87913.7K $0.00 %
Telia Company AB 2,67013.7K $0.00 %
First Solar Inc 6913.6K $0.00 %
Descartes Systems Group Inc/The 19013.6K $0.00 %
Ulta Beauty Inc 2613.6K $0.00 %
American Electric Power Co Inc 10313.5K $0.00 %
Dassault Systemes SE 66513.5K $0.00 %
BKW AG 6813.4K $0.00 %
NVR Inc 213.2K $0.00 %
Gartner Inc 8313.1K $0.00 %
HKT Trust & HKT Ltd 8,38013.1K $0.00 %
Adyen NV 1313K $0.00 %
Engie SA 40112.9K $0.00 %
Scout24 SE 16612.8K $0.00 %
Hubbell Inc 2612.8K $0.00 %
Veeva Systems Inc 7112.5K $0.00 %
Kongsberg Gruppen ASA 28812.3K $0.00 %
American Water Works Co Inc 9012.2K $0.00 %
Sun Communities Inc 9612.1K $0.00 %
Lasertec Corp 5412K $0.00 %
Next PLC 7112K $0.00 %
Tractor Supply Co 26412K $0.00 %
Expeditors International of Washington Inc 8311.9K $0.00 %
Hankyu Hanshin Holdings Inc 41011.9K $0.00 %
Oversea-Chinese Banking Corp Ltd 68911.8K $0.00 %
Gen Digital Inc 62111.7K $0.00 %
Cheniere Energy Inc 4111.6K $0.00 %
Regeneron Pharmaceuticals, Inc. 1511.6K $0.00 %
PulteGroup Inc 9811.5K $0.00 %
Pan Pacific International Holdings Corp. 1,85811.3K $0.00 %
First Citizens BancShares Inc/NC 611.3K $0.00 %
Brookfield Asset Management Ltd 25411.3K $0.00 %
Infratil Ltd 1,67011.3K $0.00 %
Sika AG 6811.3K $0.00 %
Fortescue Ltd 78611.2K $0.00 %
Veralto Corp 12611.1K $0.00 %
Darden Restaurants Inc 5611K $0.00 %
Ventas Inc 13310.9K $0.00 %
Lululemon Athletica Inc 7110.9K $0.00 %
Ball Corp 18110.7K $0.00 %
Workday Inc 8110.5K $0.00 %
Barrick Mining Corp 25710.5K $0.00 %
Dexcom Inc 16710.5K $0.00 %
Coterra Energy Inc 29810.5K $0.00 %
Brambles Ltd 66710.5K $0.00 %
TELUS Corp 81010.4K $0.00 %
TIS Inc 47010K $0.00 %
Deckers Outdoor Corp 10010K $0.00 %
T Rowe Price Group Inc 1109.9K $0.00 %
Indra Sistemas SA 1779.9K $0.00 %
CH Robinson Worldwide Inc 599.8K $0.00 %
Tokyo Gas Co Ltd 2059.7K $0.00 %
Otsuka Corp 5049.6K $0.00 %
BE Semiconductor Industries NV 459.6K $0.00 %
Wolters Kluwer NV 1299.6K $0.00 %
NetApp Inc 949.6K $0.00 %
Broadridge Financial Solutions Inc 599.6K $0.00 %
MTU Aero Engines AG 269.5K $0.00 %
Asics Corp 3519.4K $0.00 %
Techtronic Industries Co Ltd 7059.4K $0.00 %
VAT Group AG 159.4K $0.00 %
Neurocrine Biosciences Inc 719.4K $0.00 %
Wartsila OYJ Abp 2519.3K $0.00 %
West Japan Railway Co 4719.3K $0.00 %
Lennox International Inc 209.3K $0.00 %
Nova Ltd 219.3K $0.00 %
Zoom Communications Inc 1159.2K $0.00 %
Waters Corp 319.2K $0.00 %
Genmab A/S 349.2K $0.00 %
Hannover Rueck SE 299.1K $0.00 %
Roche Holding AG 229.1K $0.00 %
Snap-on Inc 259.1K $0.00 %
Mizrahi Tefahot Bank Ltd 1249.1K $0.00 %
Tryg A/S 3809.1K $0.00 %
Leidos Holdings Inc 589K $0.00 %
Oracle Corp Japan 1658.9K $0.00 %
Hormel Foods Corp 3898.8K $0.00 %
CDW Corp/DE 728.7K $0.00 %
Publicis Groupe SA 1058.7K $0.00 %
Xero Ltd 1638.6K $0.00 %
Swire Pacific Ltd 7758.5K $0.00 %
Logitech International SA 918.5K $0.00 %
IMPERIAL OIL LTD 648.4K $0.00 %
Fresnillo PLC 1888.3K $0.00 %
West Pharmaceutical Services Inc 338.3K $0.00 %
PPL Corp 2158.2K $0.00 %
Aristocrat Leisure Ltd 2548.1K $0.00 %
Carlisle Cos Inc 248K $0.00 %
Bridgestone Corp 3848K $0.00 %
Swedish Orphan Biovitrum AB 1908K $0.00 %
Epiroc AB 3238K $0.00 %
Alfa Laval AB 1447.9K $0.00 %
EMS-Chemie Holding AG 107.9K $0.00 %
Best Buy Co Inc 1227.8K $0.00 %
Kuehne + Nagel International AG 347.8K $0.00 %
Yangzijiang Shipbuilding Holdings Ltd 2,6137.8K $0.00 %
Coca-Cola HBC AG 1377.7K $0.00 %
Orion Oyj 957.7K $0.00 %
Galp Energia SGPS SA 3177.6K $0.00 %
Daifuku Co Ltd 2137.5K $0.00 %
UniCredit SpA 1027.3K $0.00 %
GEA Group AG 1027.3K $0.00 %
Watsco Inc 207.3K $0.00 %
Japan Post Bank Co Ltd 4457.3K $0.00 %
Dollar General Corp 617.2K $0.00 %
Japan Exchange Group Inc 6107.1K $0.00 %
Graco Inc 847.1K $0.00 %
Omnicom Group Inc 947.1K $0.00 %
Wise PLC 5867.1K $0.00 %
Metso Oyj 4067K $0.00 %
FinecoBank Banca Fineco SpA 3147K $0.00 %
Great-West Lifeco Inc 1497K $0.00 %
Corteva Inc 836.9K $0.00 %
Schindler Holding AG 216.9K $0.00 %
Dominion Energy Inc 1106.8K $0.00 %
Nordea Bank Abp 3946.8K $0.00 %
Fisher & Paykel Healthcare Corp Ltd 3116.7K $0.00 %
Moncler SpA 1126.7K $0.00 %
Medibank Pvt Ltd 2,2266.7K $0.00 %
Bandai Namco Holdings Inc 2736.7K $0.00 %
Avery Dennison Corp 396.7K $0.00 %
Carlsberg AS 546.7K $0.00 %
Crowdstrike Holdings Inc 176.6K $0.00 %
Pentair PLC 766.6K $0.00 %
Bureau Veritas SA 2216.6K $0.00 %
Qnity Electronics Inc 576.6K $0.00 %
Allegion plc 456.5K $0.00 %
Lundin Gold Inc 856.5K $0.00 %
Smiths Group PLC 2126.5K $0.00 %
iA Financial Corp Inc 586.4K $0.00 %
Ryanair Holdings PLC 2286.4K $0.00 %
ANA Holdings Inc 3556.4K $0.00 %
Dick's Sporting Goods Inc 326.3K $0.00 %
Evolution AB 1006.3K $0.00 %
Aeroports de Paris SA 516.2K $0.00 %
Continental AG 896.2K $0.00 %
Sanrio Co Ltd 9956.2K $0.00 %
Straumann Holding AG 596.2K $0.00 %
Sonova Holding AG 276.2K $0.00 %
Deutsche Boerse AG 216.2K $0.00 %
Capcom Co Ltd 2866K $0.00 %
E.ON SE 2736K $0.00 %
REA Group Ltd 545.9K $0.00 %
Kimberly-Clark Corp 615.9K $0.00 %
PG&E Corp 3335.9K $0.00 %
Erie Indemnity Co 235.8K $0.00 %
Beiersdorf AG 645.8K $0.00 %
Computershare Ltd 2905.7K $0.00 %
Toho Co Ltd/Tokyo 5405.7K $0.00 %
Lifco AB 1875.7K $0.00 %
Alliant Energy Corp 785.6K $0.00 %
GFL Environmental Inc 1335.5K $0.00 %
Futu Holdings Ltd 405.5K $0.00 %
Intertek Group PLC 1125.4K $0.00 %
Fair Isaac Corp 55.3K $0.00 %
Coloplast A/S 765.2K $0.00 %
Tokyu Corp 4355.1K $0.00 %
Galderma Group AG 254.9K $0.00 %
Verbund AG 624.7K $0.00 %
Chubu Electric Power Co Inc 2874.7K $0.00 %
Nemetschek SE 614.6K $0.00 %
CTS Eventim AG & Co KGaA 764.5K $0.00 %
Jeronimo Martins SGPS SA 1854.4K $0.00 %
Kao Corp. 1134.4K $0.00 %
Cochlear Ltd 374.4K $0.00 %
Pandora A/S 594.2K $0.00 %
Oklo Inc 844.2K $0.00 %
Palantir Technologies Inc 273.9K $0.00 %
Magnum Ice Cream Co NV/The 2663.9K $0.00 %
Sofina SA 163.9K $0.00 %
Pro Medicus Ltd 423.5K $0.00 %
Oracle Corp 223.2K $0.00 %
Zscaler Inc 192.7K $0.00 %
CVC Capital Partners PLC 1772.3K $0.00 %