Titelia

Holdings of Tax-Aware Overlay B Portfolio

BERNSTEIN SANFORD C FUND INC · 471 declared positions · as of Mar 31, 2026

Original filing · Net assets 442.3M $ · Ten largest lines: 85 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Health care 2.8 %
  • Communication 1.9 %
  • Consumer staples 1.8 %
  • Financials 1.7 %
  • Industrials 1.7 %
  • Consumer discretionary 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.8 %
  • EUR 1.4 %
  • JPY 1.3 %
  • CHF 0.9 %
  • GBP 0.6 %
  • CAD 0.4 %
  • AUD 0.2 %
  • HKD 0.2 %
  • SGD 0.1 %
  • DKK 0.1 %
  • SEK 0.1 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • JP 1.3 %
  • CH 0.9 %
  • GB 0.6 %
  • NL 0.5 %
  • CA 0.4 %
  • FR 0.3 %
  • DE 0.2 %
  • AU 0.2 %
  • HK 0.1 %
  • ES 0.1 %
  • SG 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US23289.2M $94.72 %
JP571.2M $1.28 %
CH24854.8K $0.91 %
GB22552K $0.59 %
NL9432.3K $0.46 %
CA21331.3K $0.35 %
FR13263.3K $0.28 %
DE14218.5K $0.23 %
AU13170.6K $0.18 %
HK9137.8K $0.15 %
ES5131.9K $0.14 %
SG5106.7K $0.11 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 92,16559.9M $13.55 %
iShares Core MSCI EAFE ETF 184,22716.7M $3.77 %
NVIDIA Corp 3,063534.2K $0.12 %
Apple Inc 2,022513.2K $0.12 %
Meta Platforms Inc 883505.2K $0.11 %
Microsoft Corp 1,263467.5K $0.11 %
Eli Lilly & Co 385354.1K $0.08 %
Johnson & Johnson 1,420347.1K $0.08 %
Visa Inc 1,116337.3K $0.08 %
ASML Holding NV 243323.1K $0.07 %
Alphabet Inc 1,007289.6K $0.07 %
Alphabet Inc 914262.2K $0.06 %
Walmart Inc 1,908237.1K $0.05 %
Novartis AG 1,491228.9K $0.05 %
Cisco Systems, Inc. 2,902225.2K $0.05 %
Procter & Gamble Co/The 1,461211K $0.05 %
Costco Wholesale Corp 211210.2K $0.05 %
Netflix Inc 2,078199.8K $0.05 %
Coca-Cola Co/The 2,491189.4K $0.04 %
Merck & Co Inc 1,520182.8K $0.04 %
Mastercard Inc 363181.4K $0.04 %
PepsiCo Inc 1,076167.1K $0.04 %
Lam Research Corp 741158.3K $0.04 %
Caterpillar Inc 217153.7K $0.03 %
Roche Holding AG 376150.1K $0.03 %
TJX Cos Inc/The 840134.1K $0.03 %
AstraZeneca PLC 683133.6K $0.03 %
Applied Materials Inc 376128.5K $0.03 %
Exxon Mobil Corp 755128.1K $0.03 %
Abbott Laboratories 1,164119.5K $0.03 %
Amphenol Corp 941118.9K $0.03 %
Nestle SA 1,173115.1K $0.03 %
Duke Energy Corp 861112.7K $0.03 %
Southern Co/The 1,103106.5K $0.02 %
CME Group Inc 354104.6K $0.02 %
UnitedHealth Group Inc 386104.4K $0.02 %
AT&T Inc 3,557103.1K $0.02 %
KLA Corp 69101.6K $0.02 %
Vertex Pharmaceuticals Inc 21997.8K $0.02 %
Motorola Solutions Inc 21794.2K $0.02 %
Cencora Inc 29793.3K $0.02 %
Linde PLC 18792.7K $0.02 %
Lockheed Martin Corp 15291.9K $0.02 %
Progressive Corp/The 45890.8K $0.02 %
Verizon Communications Inc 1,71986.3K $0.02 %
Berkshire Hathaway Inc 18086.3K $0.02 %
Republic Services Inc 38083.2K $0.02 %
Accenture PLC 41983.1K $0.02 %
Marsh & McLennan Cos Inc 46781K $0.02 %
Zurich Insurance Group AG 11379.9K $0.02 %
McDonald's Corp. 25378.6K $0.02 %
Texas Instruments Inc 39276.1K $0.02 %
Adobe Inc 31275.8K $0.02 %
KDDI Corp 4,44875.7K $0.02 %
T-Mobile US Inc 35975.4K $0.02 %
Intuit Inc 17475.2K $0.02 %
Waste Management Inc 32775.1K $0.02 %
McKesson Corp 8674.4K $0.02 %
Chubb Ltd 21971.4K $0.02 %
Consolidated Edison Inc 62771K $0.02 %
SoftBank Corp 52,56370.3K $0.02 %
Arista Networks Inc 55067.5K $0.02 %
Novo Nordisk A/S 1,83867.3K $0.02 %
Orange SA 3,27967.2K $0.02 %
BHP Group Ltd 1,83766.5K $0.02 %
QUALCOMM Inc 50665.2K $0.01 %
Monster Beverage Corp 87763.5K $0.01 %
Union Pacific Corp 26163.3K $0.01 %
Cboe Global Markets Inc 22262.4K $0.01 %
Kroger Co/The 84861.4K $0.01 %
Industria de Diseno Textil SA 1,04560.8K $0.01 %
Roper Technologies Inc 17160.5K $0.01 %
Unilever PLC 1,09860.3K $0.01 %
Intuitive Surgical Inc 13059.9K $0.01 %
Uber Technologies Inc 83159.8K $0.01 %
Honeywell International Inc 25156.7K $0.01 %
GSK PLC 1,99054.8K $0.01 %
Deutsche Telekom AG 1,46354.6K $0.01 %
ABB Ltd 66654.2K $0.01 %
Eaton Corp PLC 14953.3K $0.01 %
Electronic Arts Inc 26153.2K $0.01 %
Advantest Corp 38352.9K $0.01 %
NTT Inc 51,94752K $0.01 %
Colgate-Palmolive Co 59750.9K $0.01 %
AutoZone Inc 1550.7K $0.01 %
O'Reilly Automotive Inc 54250K $0.01 %
Northrop Grumman Corp 7349.8K $0.01 %
Singapore Telecommunications Ltd 12,91949.6K $0.01 %
Teledyne Technologies Inc 8249.6K $0.01 %
Tokyo Electron Ltd 19949.4K $0.01 %
Blackrock Inc 5149K $0.01 %
International Business Machines Corp. 20148.7K $0.01 %
Keyence Corp 13447.7K $0.01 %
Church & Dwight Co Inc 51047.6K $0.01 %
Constellation Software Inc/Canada 2747.4K $0.01 %
Takeda Pharmaceutical Co Ltd 1,27446.9K $0.01 %
Waste Connections Inc 28346K $0.01 %
Travelers Cos Inc/The 15645.5K $0.01 %
Mondelez International Inc 76544.1K $0.01 %
Gilead Sciences Inc 31644K $0.01 %
General Dynamics Corp 12843.9K $0.01 %
Trane Technologies PLC 10443.3K $0.01 %
WEC Energy Group Inc 37443.3K $0.01 %
Automatic Data Processing Inc 21243.1K $0.01 %
Parker-Hannifin Corp 4843K $0.01 %
Autodesk Inc 17742.4K $0.01 %
Canon Inc 1,50741.8K $0.01 %
Halma PLC 80441K $0.01 %
Fortinet Inc 48239.4K $0.01 %
SAP SE 22838.9K $0.01 %
Yum! Brands Inc 25038.9K $0.01 %
L'Oreal SA 9438.4K $0.01 %
Hershey Co/The 18438.3K $0.01 %
Tokio Marine Holdings Inc 81338.2K $0.01 %
Swisscom AG 4537.8K $0.01 %
Koninklijke KPN NV 6,76137.7K $0.01 %
Rio Tinto PLC 40537.6K $0.01 %
Intact Financial Corp 20537.1K $0.01 %
Rheinmetall AG 2237.1K $0.01 %
Argenx SE 5137K $0.01 %
AbbVie Inc 16936.8K $0.01 %
VeriSign Inc 14636.3K $0.01 %
Compass Group PLC 1,29736.2K $0.01 %
W R Berkley Corp 54536.1K $0.01 %
F5 Inc 12335.6K $0.01 %
Howmet Aerospace Inc 15435.5K $0.01 %
Aena SME SA 1,19235.2K $0.01 %
Central Japan Railway Co 1,34334.9K $0.01 %
Chevron Corp 16834.8K $0.01 %
Kyocera Corp 2,23234.2K $0.01 %
Cadence Design Systems Inc 12133.6K $0.01 %
East Japan Railway Co 1,45133.2K $0.01 %
Illinois Tool Works Inc 12532.5K $0.01 %
Moody's Corp 7432.3K $0.01 %
Williams Cos Inc/The 43431.6K $0.01 %
Cognizant Technology Solutions Corp. 51131.3K $0.01 %
Sampo Oyj 2,92531.1K $0.01 %
Sherwin-Williams Co/The 9731.1K $0.01 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4930.9K $0.01 %
Edwards Lifesciences Corp 38630.9K $0.01 %
Ferrari NV 9130.9K $0.01 %
Astellas Pharma Inc 1,89430.9K $0.01 %
FUJIFILM Holdings Corp 1,60630.6K $0.01 %
Salesforce Inc 16330.4K $0.01 %
CGI Inc 41430.3K $0.01 %
General Mills, Inc. 81330.3K $0.01 %
Cintas Corp 17830.1K $0.01 %
Cummins Inc 5529.6K $0.01 %
RELX PLC 90229.6K $0.01 %
Monolithic Power Systems Inc 2729.5K $0.01 %
Fujitsu Ltd 1,41228.9K $0.01 %
Fast Retailing Co Ltd 7328.8K $0.01 %
3M Co 19628.5K $0.01 %
Welltower Inc 14328.3K $0.01 %
Arch Capital Group Ltd 28927.7K $0.01 %
BOC Hong Kong Holdings Ltd 5,02527.7K $0.01 %
Sanofi SA 28627.6K $0.01 %
Otsuka Holdings Co Ltd 38927.6K $0.01 %
Hong Kong Exchanges & Clearing Ltd 54427.4K $0.01 %
Recruit Holdings Co Ltd 62827.4K $0.01 %
Zoetis Inc 23127.3K $0.01 %
WW Grainger Inc 2527.3K $0.01 %
Expand Energy Corp 24526.9K $0.01 %
Elevance Health Inc 9126.6K $0.01 %
DBS Group Holdings Ltd 59826.6K $0.01 %
Hermes International SCA 1426.5K $0.01 %
Incyte Corp 27926.3K $0.01 %
IDEXX Laboratories Inc 4625.8K $0.01 %
Rollins Inc 48125.7K $0.01 %
Nintendo Co Ltd 44625.5K $0.01 %
Fastenal Co 54825.4K $0.01 %
ServiceNow Inc 24025.1K $0.01 %
Hoya Corp 14425K $0.01 %
Aon PLC 7624.5K $0.01 %
Secom Co Ltd 63224.1K $0.01 %
Givaudan SA 723.7K $0.01 %
Comfort Systems USA Inc 1723.4K $0.01 %
Inpex Corp 78123.1K $0.01 %
Eni SpA 81123.1K $0.01 %
Liberty Media Corp-Liberty Formula One 27123K $0.01 %
Quest Diagnostics Inc 11622.7K $0.01 %
Wesfarmers Ltd 44322.6K $0.01 %
United Therapeutics Corp 3822.5K $0.01 %
NIKE Inc 41521.9K $0.01 %
Dollarama Inc 17821.8K $0.00 %
CLP Holdings Ltd 2,31721.8K $0.00 %
Oriental Land Co Ltd/Japan 1,28121.8K $0.00 %
TotalEnergies SE 23521.6K $0.00 %
Cardinal Health, Inc. 10221.6K $0.00 %
Hologic Inc 28221.3K $0.00 %
Schindler Holding AG 6721.1K $0.00 %
Atlas Copco AB 1,18921K $0.00 %
Loblaw Cos Ltd 45920.9K $0.00 %
Nomura Research Institute Ltd 76120.8K $0.00 %
Fairfax Financial Holdings Ltd 1220.4K $0.00 %
Chipotle Mexican Grill Inc 63420.3K $0.00 %
Tyler Technologies Inc 5920.2K $0.00 %
Amgen Inc 5720.1K $0.00 %
Loews Corp 18720K $0.00 %
GoDaddy Inc 24119.9K $0.00 %
Keurig Dr Pepper Inc 74719.7K $0.00 %
Shionogi & Co Ltd 88719.6K $0.00 %
Check Point Software Technologies Ltd 13719.6K $0.00 %
Swiss Re AG 11319K $0.00 %
Koninklijke Ahold Delhaize NV 40719K $0.00 %
Ferguson Enterprises Inc 8118.9K $0.00 %
Power Assets Holdings Ltd 2,40818.8K $0.00 %
Bank Hapoalim BM 79918.8K $0.00 %
Palo Alto Networks Inc 11718.8K $0.00 %
Ameriprise Financial Inc 4218.7K $0.00 %
Tyson Foods Inc 29018.6K $0.00 %
Canadian National Railway Co 17818.3K $0.00 %
HCA Healthcare Inc 3818K $0.00 %
Reckitt Benckiser Group PLC 26718K $0.00 %
Teradyne Inc 6017.8K $0.00 %
Obic Co Ltd 72817.7K $0.00 %
Philip Morris International Inc. 10617.5K $0.00 %
Yokogawa Electric Corp 56717.5K $0.00 %
Singapore Exchange Ltd 1,14117.4K $0.00 %
Ameren Corp 15817.4K $0.00 %
Air Liquide SA 8216.9K $0.00 %
Iberdrola SA 73116.7K $0.00 %
Disco Corp 4016.3K $0.00 %
EMCOR Group Inc 2216.2K $0.00 %
Old Dominion Freight Line Inc 8216K $0.00 %
Danone SA 20016K $0.00 %
Telstra Group Ltd. 4,24315.7K $0.00 %
Brown & Brown Inc 24015.7K $0.00 %
Corning Inc 11515.6K $0.00 %
PayPal Holdings Inc 34515.6K $0.00 %
Holcim AG 18815.5K $0.00 %
Kone Oyj 24215.4K $0.00 %
Fujikura Ltd. 55815.3K $0.00 %
Osaka Gas Co Ltd 37815.3K $0.00 %
Newmont Corp 14015.2K $0.00 %
Willis Towers Watson PLC 5215.1K $0.00 %
Garmin Ltd 6515.1K $0.00 %
CMS Energy Corp 19415.1K $0.00 %
Rio Tinto Ltd 13215K $0.00 %
Public Storage 5514.9K $0.00 %
Chugai Pharmaceutical Co Ltd 26914.8K $0.00 %
Shell PLC 32014.8K $0.00 %
Allstate Corp/The 7114.7K $0.00 %
Celestica Inc 5214.7K $0.00 %
Rockwell Automation Inc 4014.4K $0.00 %
Shimadzu Corp 60114.3K $0.00 %
Sage Group PLC/The 1,27214.3K $0.00 %
Texas Pacific Land Corp 3014.2K $0.00 %
Paychex Inc 15414.2K $0.00 %
Vodafone Group PLC 9,39214.2K $0.00 %
Sandvik AB 36814.1K $0.00 %
FirstEnergy Corp 27914.1K $0.00 %
Bank Leumi Le-Israel BM 63214.1K $0.00 %
Canadian Imperial Bank of Commerce 14713.9K $0.00 %
Hartford Insurance Group Inc/The 10213.8K $0.00 %
ResMed Inc 6113.7K $0.00 %
Cigna Group/The 5113.6K $0.00 %
Kinross Gold Corp 43413.3K $0.00 %
Nokia Oyj 1,64513.2K $0.00 %
Xcel Energy Inc 16613.2K $0.00 %
Kirin Holdings Co Ltd 82913.2K $0.00 %
NVR Inc 213.2K $0.00 %
Experian PLC 37412.9K $0.00 %
Partners Group Holding AG 1212.9K $0.00 %
Prudential PLC 92312.8K $0.00 %
Jack Henry & Associates Inc 8112.8K $0.00 %
Toronto-Dominion Bank/The 13712.8K $0.00 %
DR Horton Inc 9312.8K $0.00 %
MS&AD Insurance Group Holdings Inc 48812.7K $0.00 %
Hong Kong & China Gas Co Ltd 13,95012.7K $0.00 %
Hydro One Ltd 30612.6K $0.00 %
RTX Corp 6512.5K $0.00 %
NEC Corp 50312.5K $0.00 %
Boston Scientific Corp 19912.5K $0.00 %
Jabil Inc 4712.5K $0.00 %
3i Group PLC 38312.5K $0.00 %
Williams-Sonoma Inc 6812.4K $0.00 %
Franco-Nevada Corp 5012.4K $0.00 %
PTC Inc 8612.3K $0.00 %
AIB Group PLC 1,14712.2K $0.00 %
Geberit AG 1812.2K $0.00 %
Daiichi Sankyo Co Ltd 67812.1K $0.00 %
ASM International NV 1612.1K $0.00 %
Royal Bank of Canada 7512.1K $0.00 %
MercadoLibre Inc 712.1K $0.00 %
Universal Music Group NV 62012K $0.00 %
Elisa Oyj 24712K $0.00 %
Helvetia Baloise Holding AG 4611.9K $0.00 %
Imperial Brands PLC 29011.8K $0.00 %
Agilent Technologies Inc 10311.7K $0.00 %
Copart Inc 34811.6K $0.00 %
Redeia Corp SA 67411.4K $0.00 %
Getlink SE 52811.4K $0.00 %
GE HealthCare Technologies Inc 15911.3K $0.00 %
Arthur J Gallagher & Co 5211.3K $0.00 %
MTR Corp Ltd 2,71811.1K $0.00 %
BKW AG 5611K $0.00 %
TE Connectivity PLC 5210.9K $0.00 %
Admiral Group PLC 25910.8K $0.00 %
Atlas Copco AB 69110.8K $0.00 %
Telia Company AB 2,09910.8K $0.00 %
Descartes Systems Group Inc/The 14910.7K $0.00 %
First Solar Inc 5410.7K $0.00 %
American Electric Power Co Inc 8110.6K $0.00 %
Dassault Systemes SE 52310.6K $0.00 %
Ulta Beauty Inc 2010.5K $0.00 %
Hubbell Inc 2110.3K $0.00 %
HKT Trust & HKT Ltd 6,58810.3K $0.00 %
Gartner Inc 6510.3K $0.00 %
Engie SA 31510.2K $0.00 %
Scout24 SE 13010K $0.00 %
Adyen NV 1010K $0.00 %
Veeva Systems Inc 569.8K $0.00 %
American Water Works Co Inc 719.7K $0.00 %
Kongsberg Gruppen ASA 2269.6K $0.00 %
Sun Communities Inc 769.6K $0.00 %
Lasertec Corp 439.6K $0.00 %
Next PLC 569.5K $0.00 %
First Citizens BancShares Inc/NC 59.4K $0.00 %
Tractor Supply Co 2089.4K $0.00 %
Hankyu Hanshin Holdings Inc 3229.3K $0.00 %
Expeditors International of Washington Inc 659.3K $0.00 %
Regeneron Pharmaceuticals, Inc. 129.3K $0.00 %
Oversea-Chinese Banking Corp Ltd 5419.3K $0.00 %
Gen Digital Inc 4889.2K $0.00 %
Cheniere Energy Inc 329.1K $0.00 %
PulteGroup Inc 779.1K $0.00 %
Pan Pacific International Holdings Corp. 1,4608.9K $0.00 %
Brookfield Asset Management Ltd 2008.9K $0.00 %
Infratil Ltd 1,3138.9K $0.00 %
Fortescue Ltd 6188.8K $0.00 %
Sika AG 538.8K $0.00 %
Veralto Corp 998.8K $0.00 %
Darden Restaurants Inc 448.6K $0.00 %
Genmab A/S 328.6K $0.00 %
Ventas Inc 1058.6K $0.00 %
Lululemon Athletica Inc 568.6K $0.00 %
Ball Corp 1428.4K $0.00 %
Workday Inc 648.3K $0.00 %
Coterra Energy Inc 2358.3K $0.00 %
Barrick Mining Corp 2028.3K $0.00 %
Dexcom Inc 1318.2K $0.00 %
Brambles Ltd 5248.2K $0.00 %
TELUS Corp 6378.2K $0.00 %
TIS Inc 3707.9K $0.00 %
T Rowe Price Group Inc 877.8K $0.00 %
Deckers Outdoor Corp 787.8K $0.00 %
Indra Sistemas SA 1397.8K $0.00 %
BE Semiconductor Industries NV 367.7K $0.00 %
MTU Aero Engines AG 217.7K $0.00 %
CH Robinson Worldwide Inc 467.6K $0.00 %
Wolters Kluwer NV 1027.6K $0.00 %
Tokyo Gas Co Ltd 1617.6K $0.00 %
Otsuka Corp 3967.6K $0.00 %
NetApp Inc 747.6K $0.00 %
Nova Ltd 177.5K $0.00 %
VAT Group AG 127.5K $0.00 %
Broadridge Financial Solutions Inc 467.5K $0.00 %
Waters Corp 257.4K $0.00 %
Lennox International Inc 167.4K $0.00 %
Asics Corp 2767.4K $0.00 %
Neurocrine Biosciences Inc 567.4K $0.00 %
Techtronic Industries Co Ltd 5547.4K $0.00 %
Wartsila OYJ Abp 1977.3K $0.00 %
West Japan Railway Co 3707.3K $0.00 %
Snap-on Inc 207.3K $0.00 %
Zoom Communications Inc 907.2K $0.00 %
Hannover Rueck SE 237.2K $0.00 %
Mizrahi Tefahot Bank Ltd 987.2K $0.00 %
Tryg A/S 2997.1K $0.00 %
Oracle Corp Japan 1307.1K $0.00 %
Roche Holding AG 177K $0.00 %
Leidos Holdings Inc 457K $0.00 %
Hormel Foods Corp 3066.9K $0.00 %
CDW Corp/DE 576.9K $0.00 %
Publicis Groupe SA 826.8K $0.00 %
Xero Ltd 1286.8K $0.00 %
Logitech International SA 726.7K $0.00 %
IMPERIAL OIL LTD 516.7K $0.00 %
Swire Pacific Ltd 6096.7K $0.00 %
Fresnillo PLC 1486.6K $0.00 %
West Pharmaceutical Services Inc 266.5K $0.00 %
PPL Corp 1696.5K $0.00 %
Aristocrat Leisure Ltd 2006.4K $0.00 %
Carlisle Cos Inc 196.3K $0.00 %
Bridgestone Corp 3026.3K $0.00 %
EMS-Chemie Holding AG 86.3K $0.00 %
Epiroc AB 2546.3K $0.00 %
Swedish Orphan Biovitrum AB 1496.2K $0.00 %
Kuehne + Nagel International AG 276.2K $0.00 %
Alfa Laval AB 1136.2K $0.00 %
Best Buy Co Inc 966.2K $0.00 %
Orion Oyj 756.1K $0.00 %
Coca-Cola HBC AG 1076K $0.00 %
Galp Energia SGPS SA 2496K $0.00 %
Daifuku Co Ltd 1675.9K $0.00 %
Watsco Inc 165.8K $0.00 %
UniCredit SpA 805.7K $0.00 %
GEA Group AG 805.7K $0.00 %
Japan Post Bank Co Ltd 3505.7K $0.00 %
Dollar General Corp 485.7K $0.00 %
Japan Exchange Group Inc 4805.6K $0.00 %
Schindler Holding AG 175.6K $0.00 %
Graco Inc 665.6K $0.00 %
Omnicom Group Inc 745.6K $0.00 %
Wise PLC 4615.6K $0.00 %
Metso Oyj 3195.5K $0.00 %
Corteva Inc 665.5K $0.00 %
FinecoBank Banca Fineco SpA 2475.5K $0.00 %
Great-West Lifeco Inc 1175.5K $0.00 %
Zscaler Inc 395.5K $0.00 %
Crowdstrike Holdings Inc 145.5K $0.00 %
Dominion Energy Inc 875.4K $0.00 %
Avery Dennison Corp 315.4K $0.00 %
Carlsberg AS 435.3K $0.00 %
Nordea Bank Abp 3095.3K $0.00 %
Fisher & Paykel Healthcare Corp Ltd 2455.3K $0.00 %
Moncler SpA 885.3K $0.00 %
Medibank Pvt Ltd 1,7505.3K $0.00 %
Bandai Namco Holdings Inc 2145.3K $0.00 %
Bureau Veritas SA 1745.2K $0.00 %
Qnity Electronics Inc 455.2K $0.00 %
Pentair PLC 595.1K $0.00 %
Lundin Gold Inc 675.1K $0.00 %
iA Financial Corp Inc 465.1K $0.00 %
Allegion plc 355.1K $0.00 %
Smiths Group PLC 1665.1K $0.00 %
Ryanair Holdings PLC 1795K $0.00 %
ANA Holdings Inc 2795K $0.00 %
Deutsche Boerse AG 175K $0.00 %
Evolution AB 795K $0.00 %
Dick's Sporting Goods Inc 255K $0.00 %
Straumann Holding AG 474.9K $0.00 %
Aeroports de Paris SA 404.9K $0.00 %
Continental AG 704.9K $0.00 %
Sanrio Co Ltd 7804.8K $0.00 %
Sonova Holding AG 214.8K $0.00 %
Capcom Co Ltd 2254.8K $0.00 %
REA Group Ltd 434.7K $0.00 %
E.ON SE 2154.7K $0.00 %
CVC Capital Partners PLC 3584.7K $0.00 %
Kimberly-Clark Corp 484.6K $0.00 %
PG&E Corp 2624.6K $0.00 %
Beiersdorf AG 514.6K $0.00 %
Erie Indemnity Co 184.5K $0.00 %
Computershare Ltd 2284.5K $0.00 %
Toho Co Ltd/Tokyo 4254.5K $0.00 %
Lifco AB 1474.4K $0.00 %
Alliant Energy Corp 614.4K $0.00 %
GFL Environmental Inc 1044.3K $0.00 %
Intertek Group PLC 884.3K $0.00 %
Fair Isaac Corp 44.3K $0.00 %
Futu Holdings Ltd 314.2K $0.00 %
Tokyu Corp 3424K $0.00 %
Coloplast A/S 594K $0.00 %
Galderma Group AG 203.9K $0.00 %
Yangzijiang Shipbuilding Holdings Ltd 1,2623.7K $0.00 %
Verbund AG 493.7K $0.00 %
Chubu Electric Power Co Inc 2253.7K $0.00 %
Nemetschek SE 483.6K $0.00 %
CTS Eventim AG & Co KGaA 603.5K $0.00 %
Jeronimo Martins SGPS SA 1463.5K $0.00 %
Kao Corp. 893.5K $0.00 %
Cochlear Ltd 293.4K $0.00 %
Pandora A/S 463.3K $0.00 %
Oklo Inc 663.3K $0.00 %
Sofina SA 133.2K $0.00 %
Palantir Technologies Inc 213.1K $0.00 %
Magnum Ice Cream Co NV/The 2093.1K $0.00 %
Pro Medicus Ltd 332.7K $0.00 %
Oracle Corp 182.6K $0.00 %