| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 3,490 | USD 595,743 4.0% | USD 170.74.0% | | | MSFT (Microsoft Corporation) | 1,017 | USD 514,4190.6% | USD 505.820.6% | | | AAPL (Apple Inc) | 2,150 | USD 449,5870.2% | USD 209.110.2% | | | AMZN (Amazon.com Inc) | 1,379 | USD 312,1370.3% | USD 226.350.3% | | | AMZN (1X AMZN) | 1,379 | USD 312,1370.3% | USD 226.350.3% | | | META (WISETCMETAIMETFP) | 3540.6% | USD 251,478 -0.9% | USD 710.39-1.5% | | | GOOGL (Alphabet Inc Class A) | 944 | USD 171,8080.2% | USD 1820.2% | | | TSLA (1X TSLA) | 418 | USD 129,906-1.9% | USD 310.78-1.9% | | | V (Visa Inc. Class A) | 372 | USD 129,091-1.0% | USD 347.019-1.0% | | | LLY (Eli Lilly and Company) | 129 | USD 99,556-3.5% | USD 771.752-3.5% | | | MA (Mastercard Inc) | 177 | USD 97,414-0.5% | USD 550.362-0.5% | | | NFLX (Netflix Inc) | 69 | USD 86,959-0.1% | USD 1260.28-0.1% | | | COST (Costain Group PLC) | 71 | USD 68,705-1.3% | USD 967.676-1.3% | | | WMT (Walmart Inc) | 705 | USD 67,250-0.4% | USD 95.3901-0.4% | | | ORCL (Oracle Corporation) | 253 | USD 59,4452.5% | USD 234.962.5% | | | JNJ (Johnson & Johnson) | 377 | USD 58,499-1.1% | USD 155.17-1.1% | | | PG (Procter & Gamble Company) | 376 | USD 57,408-0.7% | USD 152.681-0.7% | | | HD (Home Depot Inc) | 148 | USD 53,079-3.1% | USD 358.642-3.1% | | | ABBV (AbbVie Inc) | 284 | USD 52,935-2.7% | USD 186.391-2.7% | | | GE (GE Aerospace) | 194 | USD 51,3460.9% | USD 264.670.9% | | | GS (Goldman Sachs Group Inc) | 68 | USD 47,771-1.5% | USD 702.515-1.5% | | | PLTR (Palantir Technologies Inc) | 306 | USD 45,465-0.4% | USD 148.578-0.4% | | | KO (The Coca-Cola Company) | 650 | USD 45,084-0.2% | USD 69.36-0.2% | | | SHEL.L (Shell plc) | 1,232 | GBP 43,265-0.9% | GBP 35.1177-0.9% | | | UNH (UnitedHealth Group Incorporated) | 147 | USD 42,881-3.0% | USD 291.707-3.0% | | | HSBA.L (HSBC Holdings PLC) | 3,450 | GBP 42,500-0.7% | GBP 12.3188-0.7% | | | ASML.AS (ASML Holding NV) | 51 | EUR 41,8382.2% | EUR 820.3532.2% | | | CSCO (Cisco Systems Inc) | 607 | USD 40,778-0.9% | USD 67.1796-0.9% | | | SAP.DE (SAP SE) | 131 | EUR 39,5400.1% | EUR 301.8320.1% | | | CBA.AX | 324 | AUD 37,9710.0% | AUD 117.1940.0% | | | MS (Morgan Stanley) | 267 | USD 37,805-1.7% | USD 141.592-1.7% | | | NESN.SW | 392 | CHF 37,499-1.4% | CHF 95.6607-1.4% | | | AXP (American Express Company) | 119 | USD 36,967 | USD | New holding detected | | IBM (International Business Machines) | 130 | USD 36,751-0.4% | USD 282.7-0.4% | | | ABT (Abbott Laboratories) | 279 | USD 36,686-0.4% | USD 131.491-0.4% | | | DIS (Distil Plc) | 302 | USD 35,932 | USD | New holding detected | | RY.TO (Royal Bank of Canada) | 274 | CAD 35,822-1.0% | CAD 130.737-1.0% | | | SPGI (S&P Global Inc) | 67 | USD 34,993-1.5% | USD 522.284-1.5% | | | AMD (Advanced Micro Devices Inc) | 224 | USD 34,8576.4% | USD 155.6126.4% | | | LIN (Linde plc) | 75 | USD 34,542-1.8% | USD 460.56-1.8% | | | BLK (BlackRock Inc) | 33 | USD 34,523-5.9% | USD 1046.15-5.9% | | | CRM (Salesforce.com Inc) | 134 | USD 34,516-0.8% | USD 257.582-0.8% | | | RTX (Raytheon Technologies Corp) | 231 | USD 34,345-0.4% | USD 148.68-0.4% | | | NOVN.SW | 285 | CHF 34,194-0.9% | CHF 119.979-0.9% | | | MRK (Marks Electrical Group PLC) | 410 | USD 33,423-2.6% | USD 81.5195-2.6% | | | MRK (Merck & Company Inc) | 410 | USD 33,423-2.6% | USD 81.5195-2.6% | | | NOVO-B.CO (Novo Nordisk A/S) | 457 | DKK 30,810 | DKK | New holding detected | | UBER (Uber Technologies Inc) | 333 | USD 30,706-1.8% | USD 92.2102-1.8% | | | T (AT&T Inc) | 1,130 | USD 30,533-0.5% | USD 27.0204-0.5% | | | MCD (McDonald’s Corporation) | 101 | USD 30,262-0.7% | USD 299.624-0.7% | | | SIE.DE (Siemens AG) | 118 | EUR 29,927-1.5% | EUR 253.619-1.5% | | | INTU (Intuit Inc) | 40 | USD 29,838-0.9% | USD 745.95-0.9% | | | 8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,200 | JPY 29,544-0.6% | JPY 13.4291-0.6% | | | PEP (PepsiCo Inc) | 219 | USD 29,304-1.3% | USD 133.808-1.3% | | | AZN.L (AstraZeneca PLC) | 208 | GBP 29,246-1.9% | GBP 140.606-1.9% | | | NOW (ServiceNow Inc) | 30 | USD 28,708-0.5% | USD 956.933-0.5% | | | BKNG (Booking Holdings Inc) | 5 | USD 28,378-1.6% | USD 5675.6-1.6% | | | ISRG (Intuitive Surgical Inc) | 55 | USD 28,173 | USD | New holding detected | | VZ (Verizon Communications Inc) | 666 | USD 27,479-0.8% | USD 41.2598-0.8% | | | HON (Honeywell International Inc) | 115 | USD 27,060-1.2% | USD 235.304-1.2% | | | TTE.PA (TotalEnergies SE) | 421 | EUR 26,158-0.3% | EUR 62.133-0.3% | | | TMO (Time Out Group plc) | 61 | USD 25,497-1.7% | USD 417.984-1.7% | | | ETN (Eaton Corporation PLC) | 70 | USD 25,3480.5% | USD 362.1140.5% | | | AMGN (Amgen Inc) | 86 | USD 25,156-1.5% | USD 292.512-1.5% | | | TD.TO (Toronto Dominion Bank) | 339 | CAD 24,926-0.9% | CAD 73.528-0.9% | | | ACN (Accenture plc) | 90 | USD 24,846-1.4% | USD 276.067-1.4% | | | SAN.MC (Banco Santander SA) | 2,908 | EUR 24,136-1.8% | EUR 8.29986-1.8% | | | NEE (Nextera Energy Inc) | 323 | USD 24,128-0.5% | USD 74.6997-0.5% | | | NEE (Nine Entertainment Co. Holdings Ltd) | 323 | USD 24,128-0.5% | USD 74.6997-0.5% | | | BSX (Boston Scientific Corporation) | 233 | USD 24,111-0.8% | USD 103.481-0.8% | | | BSX (MULSTRXSSXIMETFP) | 233 | USD 24,111-0.8% | USD 103.481-0.8% | | | QCOM (Qualcomm Incorporated) | 154 | USD 23,7620.0% | USD 154.2990.0% | | | UNP (Union Pacific Corporation) | 101 | USD 23,345 | USD | New holding detected | | DE (Deere & Company) | 46 | USD 23,160-0.8% | USD 503.478-0.8% | | | PFE (Pfizer Inc) | 933 | USD 22,961-2.9% | USD 24.6099-2.9% | | | GILD (Guild Esports Plc) | 208 | USD 22,684-2.7% | USD 109.058-2.7% | | | ADBE (Adobe Systems Incorporated) | 62 | USD 22,579-0.8% | USD 364.177-0.8% | | | SU.PA (Schneider Electric SE) | 86 | EUR 22,5660.4% | EUR 262.3950.4% | | | AMAT (Amati AIM VCT plc) | 112 | USD 22,3201.1% | USD 199.2861.1% | | | UBSG.SW | 616 | CHF 21,904-0.3% | CHF 35.5584-0.3% | | | CB (Chubb Ltd) | 78 | USD 21,503-1.6% | USD 275.679-1.6% | | | SYK (Stryker Corporation) | 55 | USD 21,482-0.2% | USD 390.582-0.2% | | | ADP (Automatic Data Processing Inc) | 729.1% | USD 21,4697.2% | USD 298.181-1.7% | | | MMC (Marsh & McLennan Companies Inc) | 101 | USD 21,301 | USD | New holding detected | | 1299.HK (AIA GROUP LTD) | 2,400 | HKD 21,0801.0% | HKD 8.783331.0% | | | ENB.TO (Enbridge Inc) | 461 | CAD 20,8680.0% | CAD 45.26680.0% | | | ZURN.SW | 30 | CHF 20,608-1.2% | CHF 686.933-1.2% | | | 7203.T (Toyota Motor Corporation) | 1,200 | JPY 20,417-0.9% | JPY 17.0142-0.9% | | | ULVR.L (Unilever PLC) | 337 | GBP 20,171-2.0% | GBP 59.8546-2.0% | | | DHR (Danaher Corporation) | 103 | USD 19,865-2.5% | USD 192.864-2.5% | | | DHR (Danaher Corporation) | 103 | USD 19,865-2.5% | USD 192.864-2.5% | | | 6501.T (Hitachi, Ltd.) | 700 | JPY 19,6711.4% | JPY 28.10141.4% | | | VRTX (Vertex Pharmaceuticals Inc) | 42 | USD 19,496-1.7% | USD 464.19-1.7% | | | AIR.PA (Airbus SE) | 93 | EUR 19,464-2.1% | EUR 209.29-2.1% | | | 6758.T (Sony Group Corporation) | 800 | JPY 19,169-1.5% | JPY 23.9613-1.5% | | | TMUS (T-Mobile US Inc) | 84 | USD 18,986-0.9% | USD 226.024-0.9% | | | DTE.DE (Deutsche Telekom AG) | 539 | EUR 18,918-1.8% | EUR 35.0983-1.8% | | | TJX (The TJX Companies Inc) | 155 | USD 18,870-1.5% | USD 121.742-1.5% | | | MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34 | EUR 18,856-1.0% | EUR 554.588-1.0% | | | MCO (Moodys Corporation) | 38 | USD 18,821-1.6% | USD 495.289-1.6% | | | LRCX (Lam Research Corp) | 183 | USD 18,4961.5% | USD 101.0711.5% | | | 8035.T (Tokyo Electron Limited) | 100 | JPY 18,4182.6% | JPY 184.182.6% | | | BHP.AX | 714 | AUD 18,336 | AUD | New holding detected | | UCG.MI (UniCredit SpA) | 272 | EUR 18,196-1.7% | EUR 66.8971-1.7% | | | PANW (Palo Alto Networks Inc) | 94 | USD 18,0720.8% | USD 192.2550.8% | | | CS.PA (AXA SA) | 371 | EUR 17,853-1.4% | EUR 48.1213-1.4% | | | KLAC (KLA-Tencor Corporation) | 19 | USD 17,794 | USD | New holding detected | | AI.PA (Air Liquide SA) | 87 | EUR 17,567-1.2% | EUR 201.92-1.2% | | | BN.TO (Brookfield Corporation) | 277 | CAD 17,541-1.0% | CAD 63.3249-1.0% | | | BNP.PA (BNP Paribas SA) | 197 | EUR 17,447-1.1% | EUR 88.5635-1.1% | | | BP.L (BP PLC) | 3,267 | GBP 17,410-0.2% | GBP 5.32905-0.2% | | | RR.L (Rolls-Royce Holdings PLC) | 1,309 | GBP 17,367 | GBP | New holding detected | | SAF.PA (Safran SA) | 53 | EUR 17,235-1.0% | EUR 325.189-1.0% | | | 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 700 | JPY 17,140-0.7% | JPY 24.4857-0.7% | | | CRWD (Crowdstrike Holdings Inc) | 36 | USD 17,038-0.6% | USD 473.278-0.6% | | | TT (Trane Technologies plc) | 39 | USD 17,018-0.6% | USD 436.359-0.6% | | | CEG (Challenger Energy Group PLC) | 53 | USD 16,853-2.5% | USD 317.981-2.5% | | | ADI (Analog Devices Inc) | 70 | USD 16,829-1.2% | USD 240.414-1.2% | | | MELI (MercadoLibre Inc.) | 7 | USD 16,730 | USD | New holding detected | | IBE.MC (Iberdrola SA) | 915 | EUR 16,530-1.6% | EUR 18.0656-1.6% | | | WELL (HANACTWELLETFP) | 105 | USD 16,455-0.9% | USD 156.714-0.9% | | | ISP.MI (Intesa Sanpaolo SpA) | 2,895 | EUR 16,400-1.6% | EUR 5.66494-1.6% | | | D05.SI | 450 | SGD 16,140-0.7% | SGD 35.8667-0.7% | | | BMO.TO (Bank of Montreal) | 143 | CAD 16,125-0.8% | CAD 112.762-0.8% | | | ANET (Arista Networks) | 149 | USD 15,998-0.9% | USD 107.369-0.9% | | | AMT (American Tower Corp) | 73 | USD 15,981-1.3% | USD 218.918-1.3% | | | PLD (Prologis Inc) | 144 | USD 15,641-0.7% | USD 108.618-0.7% | | | REL.L (Relx PLC) | 292 | GBP 15,580-1.1% | GBP 53.3562-1.1% | | | WMB (The Williams Companies Inc) | 265 | USD 15,468-1.1% | USD 58.3698-1.1% | | | PYPL (PayPal Holdings Inc) | 211 | USD 15,395-1.3% | USD 72.9621-1.3% | | | OR.PA (L'Oreal SA) | 36 | EUR 15,375-2.0% | EUR 427.083-2.0% | | | NAB.AX | 593 | AUD 15,313-0.7% | AUD 25.8229-0.7% | | | SAN.PA (Sanofi SA) | 158 | EUR 15,181-1.6% | EUR 96.0823-1.6% | | | ABBN.SW | 250 | CHF 15,0440.9% | CHF 60.1760.9% | | | MCK (McKesson Corporation) | 21 | USD 14,927-0.7% | USD 710.81-0.7% | | | INGA.AS (ING Groep NV) | 659 | EUR 14,850-0.4% | EUR 22.5341-0.4% | | | AON (Aon PLC) | 42 | USD 14,800-2.1% | USD 352.381-2.1% | | | AON (Aozora Bank Ltd) | 42 | USD 14,800-2.1% | USD 352.381-2.1% | | | BMY (Bloomsbury Publishing Plc) | 317 | USD 14,718 | USD | New holding detected | | WBC.AX | 663 | AUD 14,6050.1% | AUD 22.02870.1% | | | MMM (3M Company) | 93 | USD 14,563 | USD | New holding detected | | SBUX (Starbucks Corporation) | 154 | USD 14,242-1.0% | USD 92.4805-1.0% | | | EMR (Empresaria Group plc) | 101 | USD 14,109-0.1% | USD 139.693-0.1% | | | EMR (Emerson Electric Co) | 101 | USD 14,109-0.1% | USD 139.693-0.1% | | | INTC (Intel Corporation) | 606 | USD 13,890-1.6% | USD 22.9208-1.6% | | | BARC.L (Barclays PLC) | 2,987 | GBP 13,739-0.6% | GBP 4.5996-0.6% | | | 8411.T (Mizuho Financial Group, Inc.) | 500 | JPY 13,701-0.3% | JPY 27.402-0.3% | | | MDLZ (Mondelez International Inc) | 205 | USD 13,682-1.3% | USD 66.7415-1.3% | | | CM.TO (Canadian Imperial Bank Of Commerce) | 187 | CAD 13,477-0.4% | CAD 72.0695-0.4% | | | BNS.TO (Bank of Nova Scotia) | 245 | CAD 13,366-0.2% | CAD 54.5551-0.2% | | | APO (Apollo Global Management LLC Class A) | 91 | USD 13,261-1.9% | USD 145.725-1.9% | | | LSEG.L (London Stock Exchange Group PLC) | 90 | GBP 13,075-0.6% | GBP 145.278-0.6% | | | CVS (CVS Health Corp) | 203 | USD 12,980-0.7% | USD 63.9409-0.7% | | | BA.L (BAE Systems plc) | 512 | GBP 12,912-1.8% | GBP 25.2188-1.8% | | | LLOY.L (Lloyds Banking Group PLC) | 12,494 | GBP 12,760-0.7% | GBP 1.02129-0.7% | | | PSX (Phillips 66) | 99 | USD 12,699-0.6% | USD 128.273-0.6% | | | PSX (Phillips 66) | 99 | USD 12,699-0.6% | USD 128.273-0.6% | | | ITW (Illinois Tool Works Inc) | 49 | USD 12,562-0.5% | USD 256.367-0.5% | | | DB1.DE (Deutsche Boerse AG) | 41 | EUR 12,552-1.6% | EUR 306.146-1.6% | | | JCI (Johnson Controls International PLC) | 117 | USD 12,404-0.2% | USD 106.017-0.2% | | | CDNS (Cadence Design Systems Inc) | 39 | USD 12,4040.2% | USD 318.0510.2% | | | CI (Cigna Corp) | 41 | USD 12,400-0.2% | USD 302.439-0.2% | | | 6367.T (Daikin Industries,Ltd.) | 100 | JPY 12,357 | JPY | New holding detected | | CP.TO (Canadian Pacific Railway Ltd) | 152 | CAD 12,335-0.2% | CAD 81.1513-0.2% | | | ORLY (O’Reilly Automotive Inc) | 135 | USD 12,311-2.1% | USD 91.1926-2.1% | | | SHW (Sherwin-Williams Co) | 36 | USD 12,206-1.6% | USD 339.056-1.6% | | | EQIX (Equinix Inc) | 16 | USD 12,1590.0% | USD 759.9380.0% | | | OKE (ONEOK Inc) | 150 | USD 11,991-2.0% | USD 79.94-2.0% | | | SNPS (Synopsys Inc) | 21 | USD 11,9513.6% | USD 569.0953.6% | | | ANZ.AX | 601 | AUD 11,8680.2% | AUD 19.74710.2% | | | NKE (Nike Inc) | 162 | USD 11,662-0.4% | USD 71.9877-0.4% | | | ENR.DE (Siemens Energy AG) | 107 | EUR 11,5880.7% | EUR 108.2990.7% | | | AFL (Aflac Incorporated) | 115 | USD 11,571-2.0% | USD 100.617-2.0% | | | EL.PA (EssilorLuxottica SA) | 41 | EUR 11,537 | EUR | New holding detected | | FCX (Freeport-McMoran Copper & Gold Inc) | 254 | USD 11,206-3.3% | USD 44.1181-3.3% | | | CMG (Chipotle Mexican Grill Inc) | 207 | USD 11,168-1.6% | USD 53.9517-1.6% | | | CMG (KESSELRUN RESOURCES LTD) | 207 | USD 11,168-1.6% | USD 53.9517-1.6% | | | RMS.PA (Hermes International SCA) | 4 | EUR 11,139-1.1% | EUR 2784.75-1.1% | | | CFR.SW | 60 | CHF 11,098-0.1% | CHF 184.967-0.1% | | | ELV (Elevance Health Inc) | 33 | USD 11,095-1.1% | USD 336.212-1.1% | | | ELV (Elevance Health Inc) | 33 | USD 11,095-1.1% | USD 336.212-1.1% | | | AZO (AutoZone Inc) | 3 | USD 11,091-2.0% | USD 3697-2.0% | | | AZO (ASTRO-MED INC. DL-01) | 3 | USD 11,091-2.0% | USD 3697-2.0% | | | SLB (Schlumberger NV) | 314 | USD 11,012-3.2% | USD 35.0701-3.2% | | | TRP.TO (TC Energy Corp) | 226 | CAD 10,9870.3% | CAD 48.6150.3% | | | 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 200 | HKD 10,8890.9% | HKD 54.4450.9% | | | ECL (Ecolab Inc) | 41 | USD 10,858-1.3% | USD 264.829-1.3% | | | 6098.T (Recruit Holdings Co., Ltd.) | 200 | JPY 10,852-1.9% | JPY 54.26-1.9% | | | ENEL.MI (Enel SpA) | 1,181 | EUR 10,839-1.3% | EUR 9.17782-1.3% | | | GSK.L (GlaxoSmithKline PLC) | 576 | GBP 10,822-1.9% | GBP 18.7882-1.9% | | | NG.L (National Grid PLC) | 768 | GBP 10,751-0.8% | GBP 13.9987-0.8% | | | MQG.AX | 73 | AUD 10,6790.8% | AUD 146.2880.9% | | | DG.PA (Vinci SA) | 74 | EUR 10,643-1.7% | EUR 143.824-1.7% | | | FTNT (Fortinet Inc) | 101 | USD 10,5981.9% | USD 104.9311.9% | | | III.L (3I Group PLC) | 190 | GBP 10,563-1.5% | GBP 55.5947-1.5% | | | SREN.SW | 60 | CHF 10,480-0.8% | CHF 174.667-0.8% | | | HLT (Hilton Worldwide Holdings Inc) | 38 | USD 10,425-1.5% | USD 274.342-1.5% | | | HLT (LYXETFHLTIMETFP) | 38 | USD 10,425-1.5% | USD 274.342-1.5% | | | DBK.DE (Deutsche Bank AG) | 353 | EUR 10,405 | EUR | New holding detected | | CL (Colgate-Palmolive Company) | 118 | USD 10,402-0.8% | USD 88.1525-0.8% | | | INVE-B.ST | 349 | SEK 10,398 | SEK | New holding detected | | PRX.AS (Prosus NV) | 182 | EUR 10,3301.5% | EUR 56.75821.5% | | | CSX (CSX Corporation) | 308 | USD 10,312-1.5% | USD 33.4805-1.5% | | | NWG.L (NatWest Group PLC) | 1,563 | GBP 10,297-1.2% | GBP 6.58797-1.2% | | | NEM (Newmont Goldcorp Corp) | 178 | USD 10,208-5.7% | USD 57.3483-5.7% | | | NEM (Nemetschek SE) | 178 | USD 10,208-5.7% | USD 57.3483-5.7% | | | CARR (Carr's Group plc) | 132 | USD 9,950-1.6% | USD 75.3788-1.6% | | | FAST (Fastenal Company) | 220 | USD 9,9290.1% | USD 45.13180.1% | | | FAST (Fastned B.V.) | 220 | USD 9,9290.1% | USD 45.13180.1% | | | CRH (CRH PLC) | 103 | USD 9,702-0.7% | USD 94.1942-0.7% | | | NSC (Norfolk Southern Corporation) | 37 | USD 9,601-1.3% | USD 259.486-1.3% | | | NSC (Nissan Chemical Corporation) | 37 | USD 9,601-1.3% | USD 259.486-1.3% | | | ADSK (Autodesk Inc) | 33 | USD 9,536-1.9% | USD 288.97-1.9% | | | ABI.BR (Anheuser-Busch InBev SA/NV) | 1429.2% | EUR 9,5198.1% | EUR 67.0352-1.0% | | | 4063.T (Shin-Etsu Chemical Co., Ltd.) | 300 | JPY 9,348-1.3% | JPY 31.16-1.3% | | | REGN (Regeneron Pharmaceuticals Inc) | 17 | USD 9,315-4.0% | USD 547.941-4.0% | | | CTVA (Corteva Inc) | 129 | USD 9,300-1.4% | USD 72.093-1.4% | | | SPG (Simon Property Group Inc) | 58 | USD 9,276-1.5% | USD 159.931-1.5% | | | SPG (Springer Nature AG & Co KGaA) | 58 | USD 9,276-1.5% | USD 159.931-1.5% | | | CNR.TO (Canadian National Railway Co) | 89 | CAD 9,170-1.0% | CAD 103.034-1.0% | | | NDA-FI.HE | 624 | EUR 9,058 | EUR | New holding detected | | DLR (Digital Realty Trust Inc) | 52 | USD 8,8990.1% | USD 171.1350.1% | | | CMI (Cummins Inc) | 26 | USD 8,8900.5% | USD 341.9230.5% | | | PCAR (PACCAR Inc) | 93 | USD 8,847-0.8% | USD 95.129-0.8% | | | MAR (Marriott International Inc) | 32 | USD 8,797 | USD | New holding detected | | MAR (MARAVAI LIFESC.HLD.A -01) | 32 | USD 8,797 | USD | New holding detected | | XYZ | 133 | USD 8,779 | USD | New holding detected | | AEM.TO (Agnico Eagle Mines Limited) | 73 | CAD 8,692-0.5% | CAD 119.068-0.5% | | | LHX (L3Harris Technologies Inc) | 33 | USD 8,619 | USD | New holding detected | | ABNB (Airbnb Inc) | 63 | USD 8,602-1.5% | USD 136.54-1.5% | | | COR (Cencora Inc.) | 29 | USD 8,545-0.8% | USD 294.655-0.8% | | | DGE.L (Diageo PLC) | 336 | GBP 8,498-0.5% | GBP 25.2917-0.5% | | | LONN.SW | 12 | CHF 8,447 | CHF | New holding detected | | PAYX (Paychex Inc) | 60 | USD 8,441-2.5% | USD 140.683-2.5% | | | MRVL (Marvell Technology Group Ltd) | 116 | USD 8,400 | USD | New holding detected | | GWW (W.W. Grainger Inc) | 8 | USD 8,315-1.7% | USD 1039.38-1.7% | | | EXPN.L (Experian PLC) | 153 | GBP 8,2353.9% | GBP 53.82353.9% | | | NA.TO (National Bank of Canada) | 80 | CAD 8,187-0.7% | CAD 102.338-0.7% | | | ENI.MI (Eni SpA) | 494 | EUR 8,148-0.6% | EUR 16.4939-0.6% | | | NDAQ (Nasdaq Inc) | 92 | USD 8,136-1.4% | USD 88.4348-1.4% | | | EXC (Exelon Corporation) | 188 | USD 8,075-1.1% | USD 42.9521-1.1% | | | 8031.T (Mitsui & Co., Ltd.) | 400 | JPY 8,018-3.0% | JPY 20.045-3.0% | | | BKR (Baker Hughes Co) | 205 | USD 7,993-2.2% | USD 38.9902-2.2% | | | NXPI (NXP Semiconductors NV) | 36 | USD 7,958 | USD | New holding detected | | PRU (Prudential plc) | 77 | USD 7,929 | USD | New holding detected | | DSV.CO | 33 | DKK 7,906-0.3% | DKK 239.576-0.3% | | | 6857.T (Advantest Corporation) | 100 | JPY 7,8750.9% | JPY 78.750.9% | | | BDX (Becton Dickinson and Company) | 44 | USD 7,846 | USD | New holding detected | | GLE.PA (Societe Generale SA) | 137 | EUR 7,845-2.6% | EUR 57.2628-2.6% | | | RACE.MI (Ferrari NV) | 16 | EUR 7,800-0.4% | EUR 487.5-0.4% | | | SRE (Sirius Real Estate Limited) | 105 | USD 7,785-0.5% | USD 74.1429-0.5% | | | GM (General Motors Company) | 147 | USD 7,748-1.2% | USD 52.7075-1.2% | | | CBRE (CBRE Group Inc Class A) | 56 | USD 7,674-2.8% | USD 137.036-2.8% | | | ROK (Rockwell Automation Inc) | 22 | USD 7,6251.0% | USD 346.5911.0% | | | AME (Ametek Inc) | 43 | USD 7,587-1.1% | USD 176.442-1.1% | | | BN.PA (Danone SA) | 94 | EUR 7,413-1.1% | EUR 78.8617-1.1% | | | ACGL (Arch Capital Group Ltd) | 84 | USD 7,408-2.7% | USD 88.1905-2.7% | | | TEL (TE Connectivity Ltd) | 42 | USD 7,368 | USD | New holding detected | | CPG.L (Compass Group PLC) | 217 | GBP 7,302-0.6% | GBP 33.6498-0.6% | | | EW (Edwards Lifesciences Corp) | 95 | USD 7,297-1.9% | USD 76.8105-1.9% | | | TGT (Target Corporation) | 71 | USD 7,257-2.5% | USD 102.211-2.5% | | | TGT (11880 Solutions AG) | 71 | USD 7,257-2.5% | USD 102.211-2.5% | | | CCO.TO (Cameco Corp) | 95 | CAD 7,2010.8% | CAD 75.80.8% | | | STAN.L (Standard Chartered PLC) | 408 | GBP 7,1870.4% | GBP 17.61520.4% | | | D (Dominion Energy Inc) | 127 | USD 7,182 | USD | New holding detected | | ATCO-A.ST | 433 | SEK 7,127 | SEK | New holding detected | | 9984.T (SoftBank Group Corp.) | 100 | JPY 7,0321.1% | JPY 70.321.1% | | | 9434.T (SoftBank Corp.) | 4,800 | JPY 7,018-0.3% | JPY 1.46208-0.3% | | | F (Ford Motor Company) | 605 | USD 7,000-2.6% | USD 11.5702-2.6% | | | ITX.MC (Industria de Diseno Textil SA) | 142 | EUR 6,922-2.4% | EUR 48.7465-2.4% | | | 4568.T (Daiichi Sankyo Company, Limited) | 300 | JPY 6,8741.2% | JPY 22.91331.2% | | | SYY (Sysco Corporation) | 90 | USD 6,873-1.7% | USD 76.3667-1.7% | | | IDXX (IDEXX Laboratories Inc) | 13 | USD 6,847-0.9% | USD 526.692-0.9% | | | YUM (Yum! Brands Inc) | 47 | USD 6,815-1.5% | USD 145-1.5% | | | FLUT (Flutter Entertainment plc) | 23 | USD 6,748 | USD | New holding detected | | OTIS (Otis Worldwide Corp) | 67 | USD 6,658-0.7% | USD 99.3731-0.7% | | | PSA (Public Storage) | 23 | USD 6,530-1.6% | USD 283.913-1.6% | | | WDAY (Workday Inc) | 29 | USD 6,5230.1% | USD 224.9310.1% | | | 9433.T (KDDI Corporation) | 400 | JPY 6,510-0.7% | JPY 16.275-0.7% | | | CBK.DE (Commerzbank AG) | 198 | EUR 6,457-3.5% | EUR 32.6111-3.5% | | | RKT.L (Reckitt Benckiser Group PLC) | 96 | GBP 6,430-1.2% | GBP 66.9792-1.2% | | | WTW (Willis Towers Watson PLC) | 21 | USD 6,392 | USD | New holding detected | | CABK.MC (CaixaBank SA) | 739 | EUR 6,343-2.3% | EUR 8.58322-2.3% | | | HLN.L (Haleon PLC) | 1,299 | GBP 6,324-1.4% | GBP 4.86836-1.4% | | | GMG.AX | 282 | AUD 6,2910.6% | AUD 22.30850.6% | | | KVUE (Kenvue Inc.) | 288 | USD 6,160 | USD | New holding detected | | 7267.T (Honda Motor Co., Ltd.) | 600 | JPY 6,152-0.6% | JPY 10.2533-0.6% | | | SLHN.SW | 6 | CHF 6,115-1.0% | CHF 1019.17-1.0% | | | XYL (Xylem Inc) | 47 | USD 6,094-1.0% | USD 129.66-1.0% | | | KIMBERLY CLARK CORP (NASDAQ - KMB) | 48 | USD 6,084 | USD | New holding detected | | VMC (Vulcan Materials Company) | 23 | USD 6,016-3.1% | USD 261.565-3.1% | | | 4502.T (Takeda Pharmaceutical Company Limited) | 200 | JPY 5,9741.0% | JPY 29.871.0% | | | GLW (Corning Incorporated) | 113 | USD 5,935-1.1% | USD 52.5221-1.1% | | | EFX (Equifax Inc) | 23 | USD 5,920-1.3% | USD 257.391-1.3% | | | WPM.TO (Wheaton Precious Metals Corp) | 65 | CAD 5,891-0.9% | CAD 90.6308-0.9% | | | ENGI.PA (Engie SA) | 260 | EUR 5,887-1.8% | EUR 22.6423-1.8% | | | SIKA.SW | 23 | CHF 5,872-0.2% | CHF 255.304-0.2% | | | MBG.DE (Mercedes-Benz Group AG) | 96 | EUR 5,8660.9% | EUR 61.10420.9% | | | KDP (Keurig Dr Pepper Inc) | 178 | USD 5,828-1.6% | USD 32.7416-1.6% | | | WKL.AS (Wolters Kluwer NV) | 36 | EUR 5,826-0.7% | EUR 161.833-0.7% | | | CAH (Cardinal Health Inc) | 36 | USD 5,797 | USD | New holding detected | | CTSH (Cognizant Technology Solutions Corp Class A) | 78 | USD 5,796-1.4% | USD 74.3077-1.4% | | | IR (Ingersoll Rand Inc) | 67 | USD 5,782-1.5% | USD 86.2985-1.5% | | | DD (Dupont De Nemours Inc) | 77 | USD 5,704-1.0% | USD 74.0779-1.0% | | | DELL (Dell Technologies Inc) | 45 | USD 5,6560.0% | USD 125.6890.0% | | | EBS.VI (Erste Group Bank AG) | 65 | EUR 5,581-1.2% | EUR 85.8615-1.2% | | | EOAN.DE (E.ON SE) | 300 | EUR 5,573-1.5% | EUR 18.5767-1.5% | | | AD.AS (Koninklijke Ahold Delhaize NV) | 135 | EUR 5,491-1.6% | EUR 40.6741-1.6% | | | MLM (Martin Marietta Materials Inc) | 10 | USD 5,484-2.9% | USD 548.4-2.9% | | | ROST (Ross Stores Inc) | 42 | USD 5,359-2.7% | USD 127.595-2.7% | | | PGHN.SW | 4 | CHF 5,298-0.3% | CHF 1324.5-0.3% | | | 5803.T (Fujikura Ltd.) | 100 | JPY 5,275 | JPY | New holding detected | | 2802.T (Ajinomoto Co., Inc.) | 200 | JPY 5,245-0.6% | JPY 26.225-0.6% | | | DOV (Dover Corporation) | 28 | USD 5,238-1.0% | USD 187.071-1.0% | | | 6701.T (NEC Corporation) | 200 | JPY 5,214 | JPY | New holding detected | | SEB-A.ST | 307 | SEK 5,213 | SEK | New holding detected | | DANSKE.CO | 131 | DKK 5,212-1.9% | DKK 39.7863-1.9% | | | SAMPO.HE (Sampo Oyj) | 480 | EUR 5,205-2.2% | EUR 10.8438-2.2% | | | A (Agilent Technologies Inc) | 45 | USD 5,082-6.0% | USD 112.933-6.0% | | | EXR (Engage XR Holdings PLC) | 34 | USD 5,030-1.7% | USD 147.941-1.7% | | | PPG (PPG Industries Inc) | 44 | USD 5,029-1.8% | USD 114.295-1.8% | | | 6954.T (Fanuc Corporation) | 200 | JPY 5,015-1.3% | JPY 25.075-1.3% | | | GEHC (GE HealthCare Technologies Inc.) | 67 | USD 4,984 | USD | New holding detected | | PCG (PG&E Corporation) | 380 | USD 4,940-2.9% | USD 13-2.9% | | | ES (Eversource Energy) | 76 | USD 4,919-1.0% | USD 64.7237-1.0% | | | IRM (Iron Mountain Incorporated) | 50 | USD 4,863-0.8% | USD 97.26-0.8% | | | VNA.DE (Vonovia SE) | 148 | EUR 4,856 | EUR | New holding detected | | ADS.DE (adidas AG) | 20 | EUR 4,8260.0% | EUR 241.30.0% | | | DOL.TO (Dollarama Inc) | 35 | CAD 4,811-1.8% | CAD 137.457-1.8% | | | PPL.TO (Pembina Pipeline Corp) | 127 | CAD 4,725-0.3% | CAD 37.2047-0.3% | | | ANSS (ANSYS Inc) | 12 | USD 4,7131.8% | USD 392.751.8% | | | GIS (General Mills Inc) | 94 | USD 4,701-1.9% | USD 50.0106-1.9% | | | GIVN.SW | 1 | CHF 4,686-1.0% | CHF 4686-1.0% | | | WOW.AX | 228 | AUD 4,6570.5% | AUD 20.42540.5% | | | EBAY (eBay Inc) | 60 | USD 4,633-0.5% | USD 77.2167-0.5% | | | HPE (Hewlett Packard Enterprise Co) | 228 | USD 4,624-1.9% | USD 20.2807-1.9% | | | HPE (Hokuetsu Corporation) | 228 | USD 4,624-1.9% | USD 20.2807-1.9% | | | HO.PA (Thales SA) | 16 | EUR 4,610-3.1% | EUR 288.125-3.1% | | | GEBN.SW | 6 | CHF 4,607-0.7% | CHF 767.833-0.7% | | | 4519.T (Chugai Pharmaceutical Co., Ltd.) | 100 | JPY 4,602-1.4% | JPY 46.02-1.4% | | | AVB (AvalonBay Communities Inc) | 23 | USD 4,588-1.2% | USD 199.478-1.2% | | | TSCO.L (Tesco PLC) | 838 | GBP 4,578 | GBP | New holding detected | | HAL (HAL Trust) | 214 | USD 4,577-2.9% | USD 21.3878-2.9% | | | HAL (Halliburton Company) | 214 | USD 4,577-2.9% | USD 21.3878-2.9% | | | WSP.TO (WSP Global Inc) | 22 | CAD 4,541-0.9% | CAD 206.409-0.9% | | | AMS.MC (Amadeus IT Group SA) | 55 | EUR 4,527-1.8% | EUR 82.3091-1.8% | | | AV.L (Aviva PLC) | 533 | GBP 4,507-1.0% | GBP 8.45591-1.0% | | | 4452.T (Kao Corporation) | 100 | JPY 4,4641.1% | JPY 44.641.1% | | | LDO.MI (Leonardo SpA) | 80 | EUR 4,441 | EUR | New holding detected | | HUM (Hummingbird Resources PLC) | 20 | USD 4,438-2.4% | USD 221.9-2.4% | | | HUM (Humana Inc) | 20 | USD 4,438-2.4% | USD 221.9-2.4% | | | CLNX.MC (Cellnex Telecom SA) | 119 | EUR 4,430-1.5% | EUR 37.2269-1.5% | | | EQNR.OL | 169 | NOK 4,390-2.8% | NOK 25.9763-2.8% | | | BAM.TO (Brookfield Asset Management Ltd) | 77 | CAD 4,370-0.5% | CAD 56.7532-0.5% | | | AWK (American Water Works) | 31 | USD 4,366-1.8% | USD 140.839-1.8% | | | ATCO-B.ST | 302 | SEK 4,331 | SEK | New holding detected | | TEAM (TEAM plc) | 23 | USD 4,317-2.0% | USD 187.696-2.0% | | | STZ (Constellation Brands Inc Class A) | 26 | USD 4,3160.9% | USD 1660.9% | | | STZ (SPDR MSCI FINANC) | 26 | USD 4,3160.9% | USD 1660.9% | | | 6981.T (Murata Manufacturing Co., Ltd.) | 300 | JPY 4,313-0.1% | JPY 14.3767-0.1% | | | 6702.T (Fujitsu Limited) | 200 | JPY 4,291-1.3% | JPY 21.455-1.3% | | | VTR (Ventas Inc) | 65 | USD 4,237-0.6% | USD 65.1846-0.6% | | | FER.MC (Ferrovial SE) | 80 | EUR 4,159-0.9% | EUR 51.9875-0.9% | | | BAYN.DE (Bayer AG) | 129 | EUR 4,094-1.3% | EUR 31.7364-1.3% | | | Z74.SI | 1,300 | SGD 4,077-0.8% | SGD 3.13615-0.8% | | | SWED-A.ST | 157 | SEK 4,048 | SEK | New holding detected | | 5108.T (Bridgestone Corporation) | 100 | JPY 4,028-1.6% | JPY 40.28-1.6% | | | DNB.OL | 157 | NOK 4,020-1.5% | NOK 25.6051-1.5% | | | 2503.T (Kirin Holdings Company, Limited) | 300 | JPY 3,981 | JPY | New holding detected | | BR (Broadridge Financial Solutions Inc) | 17 | USD 3,974-0.9% | USD 233.765-0.9% | | | TCL.AX | 455 | AUD 3,972-0.6% | AUD 8.72967-0.6% | | | 6902.T (DENSO Corporation) | 300 | JPY 3,972-0.9% | JPY 13.24-0.9% | | | MTX.DE (MTU Aero Engines AG) | 9 | EUR 3,952-2.1% | EUR 439.111-2.1% | | | IQV (IQVIA Holdings Inc) | 25 | USD 3,942-1.5% | USD 157.68-1.5% | | | HPQ (HP Inc) | 160 | USD 3,923-1.3% | USD 24.5187-1.3% | | | ORA.PA (Orange SA) | 258 | EUR 3,918-1.6% | EUR 15.186-1.6% | | | RI.PA (Pernod Ricard SA) | 36 | EUR 3,900-1.0% | EUR 108.333-1.0% | | | ASSA-B.ST | 124 | SEK 3,867 | SEK | New holding detected | | BALL (Ball Corporation) | 67 | USD 3,859-1.0% | USD 57.597-1.0% | | | 8473.T (SBI Holdings, Inc.) | 100 | JPY 3,8151.5% | JPY 38.151.5% | | | 8604.T (Nomura Holdings, Inc.) | 600 | JPY 3,787-1.3% | JPY 6.31167-1.3% | | | POW.TO (Power Corporation Of Canada) | 97 | CAD 3,782 | CAD | New holding detected | | LULU (Lululemon Athletica Inc.) | 17 | USD 3,777-2.9% | USD 222.176-2.9% | | | SSE.L (SSE PLC) | 154 | GBP 3,773-1.1% | GBP 24.5-1.1% | | | UCB.BR (UCB SA) | 19 | EUR 3,768-1.6% | EUR 198.316-1.6% | | | HSY (The Hershey Company) | 23 | USD 3,747-1.2% | USD 162.913-1.2% | | | EXPD (Expeditors International of Washington, Inc.) | 33 | USD 3,740-1.4% | USD 113.333-1.4% | | | STLD (Steel Dynamics Inc) | 29 | USD 3,737-3.3% | USD 128.862-3.3% | | | HUBB (Hubbell Inc) | 9 | USD 3,734-0.1% | USD 414.889-0.1% | | | STX (Shield Therapeutics plc) | 25 | USD 3,7260.0% | USD 149.040.0% | | | CHD (Church & Dwight Company Inc) | 39 | USD 3,725-1.6% | USD 95.5128-1.6% | | | KEYS (Keystone Law Group PLC) | 23 | USD 3,725-0.9% | USD 161.957-0.9% | | | SMCI (Super Micro Computer Inc) | 70 | USD 3,722 | USD | New holding detected | | SMCI (LEVETNIX2XSOETFP) | 70 | USD 3,722 | USD | New holding detected | | ASM.AS (ASM International NV) | 6 | EUR 3,706 | EUR | New holding detected | | ACA.PA (Credit Agricole SA) | 201 | EUR 3,705-1.6% | EUR 18.4328-1.6% | | | HUBS (HubSpot Inc) | 7 | USD 3,702-1.8% | USD 528.857-1.8% | | | SAND.ST | 156 | SEK 3,684-0.4% | SEK 23.6154-0.4% | | | FTV (Foresight VCT PLC) | 72 | USD 3,683-1.9% | USD 51.1528-1.9% | | | SW (Smurfit WestRock plc) | 81 | USD 3,677-2.2% | USD 45.3951-2.2% | | | UMG.AS (Universal Music Group NV) | 118 | EUR 3,671-0.3% | EUR 31.1102-0.3% | | | 8801.T (Mitsui Fudosan Co., Ltd.) | 400 | JPY 3,662-2.3% | JPY 9.155-2.3% | | | HNR1.DE (Hannover Rueck SE) | 12 | EUR 3,658-0.9% | EUR 304.833-0.9% | | | LII (Lennox International Inc) | 6 | USD 3,625-1.8% | USD 604.167-1.8% | | | IP (International Paper) | 71 | USD 3,616-2.3% | USD 50.9296-2.3% | | | IT (Gartner Inc) | 10 | USD 3,599-3.6% | USD 359.9-3.6% | | | CSL (Carlisle Companies Incorporated) | 9 | USD 3,587 | USD | New holding detected | | K (Kellanova) | 45 | USD 3,574-0.3% | USD 79.4222-0.3% | | | EQR (Equity Residential) | 54 | USD 3,571-1.3% | USD 66.1296-1.3% | | | STMPA.PA (STMicroelectronics NV) | 112 | EUR 3,5680.1% | EUR 31.85710.1% | | | SHB-A.ST | 276 | SEK 3,568 | SEK | New holding detected | | SAB.MC (Banco de Sabadell SA) | 1,046 | EUR 3,525-2.2% | EUR 3.36998-2.2% | | | MTD (Mettler-Toledo International Inc) | 3 | USD 3,506-2.1% | USD 1168.67-2.1% | | | MTD (AMUNDI EUR GOV 710) | 3 | USD 3,506-2.1% | USD 1168.67-2.1% | | | 9735.T (SECOM CO., LTD.) | 100 | JPY 3,506-1.7% | JPY 35.06-1.7% | | | 4307.T (Nomura Research Institute, Ltd.) | 100 | JPY 3,502-2.1% | JPY 35.02-2.1% | | | 669.HK (TECHTRONIC INDUSTRIES LTD) | 300 | HKD 3,455 | HKD | New holding detected | | NOKIA.HE (Nokia Oyj) | 719 | EUR 3,442-4.1% | EUR 4.7872-4.1% | | | VOD.L (Vodafone Group PLC) | 3,177 | GBP 3,439-1.3% | GBP 1.08247-1.3% | | | SOON.SW | 12 | CHF 3,438-0.7% | CHF 286.5-0.7% | | | NSIS-B.CO | 49 | DKK 3,423 | DKK | New holding detected | | HEIA.AS (Heineken NV) | 39 | EUR 3,417-0.6% | EUR 87.6154-0.6% | | | PINS (Pinterest Inc) | 93 | USD 3,3971.5% | USD 36.52691.5% | | | REP.MC (Repsol SA) | 225 | EUR 3,376-0.3% | EUR 15.0044-0.3% | | | VIE.PA (Veolia Environnement SA) | 96 | EUR 3,373-2.9% | EUR 35.1354-2.9% | | | 7733.T (Olympus Corporation) | 300 | JPY 3,352 | JPY | New holding detected | | AER (AerCap Holdings NV) | 29 | USD 3,322-0.7% | USD 114.552-0.7% | | | PUB.PA (Publicis Groupe SA) | 32 | EUR 3,321-0.1% | EUR 103.781-0.1% | | | ULTA (Ulta Beauty Inc) | 7 | USD 3,316-1.3% | USD 473.714-1.3% | | | 1925.T (Daiwa House Industry Co., Ltd.) | 100 | JPY 3,293-1.9% | JPY 32.93-1.9% | | | 4543.T (Terumo Corporation) | 200 | JPY 3,282-1.0% | JPY 16.41-1.0% | | | EL (Estee Lauder Companies Inc) | 38 | USD 3,272-3.9% | USD 86.1053-3.9% | | | 7182.T (JAPAN POST BANK Co., Ltd.) | 300 | JPY 3,269-0.6% | JPY 10.8967-0.6% | | | PTC (PTC Inc) | 17 | USD 3,268 | USD | New holding detected | | NN.AS (NN Group NV) | 49 | EUR 3,254-0.9% | EUR 66.4082-0.9% | | | KNEBV.HE (Kone Oyj) | 51 | EUR 3,252-1.4% | EUR 63.7647-1.4% | | | 6301.T (Komatsu Ltd.) | 100 | JPY 3,247-1.1% | JPY 32.47-1.1% | | | LIBERTY MEDIA FORMULA ONE SERIES C (NASDAQ - FWONK) | 32 | USD 3,229 | USD | New holding detected | | CLX (Calnex Solutions Plc) | 26 | USD 3,228-2.5% | USD 124.154-2.5% | | | L.TO (Loblaw Companies Limited) | 20 | CAD 3,212 | CAD | New holding detected | | LDOS (Leidos Holdings Inc) | 20 | USD 3,204-2.1% | USD 160.2-2.1% | | | AENA.MC (Aena SME SA) | 120 | EUR 3,200-2.9% | EUR 26.6667-2.9% | | | LH (Laboratory Corporation of America Holdings) | 13 | USD 3,193-1.7% | USD 245.615-1.7% | | | CDW (CDW Corporation) | 18 | USD 3,164 | USD | New holding detected | | BXB.AX | 204 | AUD 3,1320.4% | AUD 15.35290.4% | | | CG (Carlyle Group Inc) | 54 | USD 3,113-2.2% | USD 57.6481-2.2% | | | WSM (Williams-Sonoma Inc) | 19 | USD 3,109-4.0% | USD 163.632-4.0% | | | SRG.MI (Snam SpA) | 524 | EUR 3,068 | EUR | New holding detected | | EXPE (Expedia Group Inc.) | 17 | USD 3,043-2.5% | USD 179-2.5% | | | VOW3.DE (Volkswagen AG) | 28 | EUR 3,0430.9% | EUR 108.6790.9% | | | 6586.T (Makita Corporation) | 100 | JPY 3,036 | JPY | New holding detected | | 3092.T (ZOZO, Inc.) | 300 | JPY 3,033-1.9% | JPY 10.11-1.9% | | | WY (Weyerhaeuser Company) | 119 | USD 3,017-2.1% | USD 25.3529-2.1% | | | ML.PA (Cie Generale des Etablissements Michelin SCA) | 81 | EUR 3,016-0.9% | EUR 37.2346-0.9% | | | ZBH (Zimmer Biomet Holdings Inc) | 32 | USD 3,0090.2% | USD 94.03120.2% | | | TEF.MC (Telefonica SA) | 574 | EUR 2,994 | EUR | New holding detected | | 7832.T (BANDAI NAMCO Holdings Inc.) | 100 | JPY 2,994 | JPY | New holding detected | | TRU (Trufin PLC) | 33 | USD 2,987-1.7% | USD 90.5152-1.7% | | | EG (Everest Group Ltd) | 9 | USD 2,972 | USD | New holding detected | | 8267.T (Aeon Co., Ltd.) | 100 | JPY 2,971-0.7% | JPY 29.71-0.7% | | | DSY.PA (Dassault Systemes SE) | 80 | EUR 2,9570.3% | EUR 36.96250.3% | | | PRY.MI (Prysmian SpA) | 41 | EUR 2,9531.3% | EUR 72.02441.3% | | | NTT INC (Tokyo Stock Exchange - 9432) | 2,900 | JPY 2,927 | JPY | New holding detected | | 6752.T (Panasonic Holdings Corporation) | 300 | JPY 2,889-1.1% | JPY 9.63-1.1% | | | IFF (International Flavors & Fragrances Inc) | 39 | USD 2,872-1.3% | USD 73.641-1.3% | | | APTV (Aptiv PLC) | 41 | USD 2,841-1.7% | USD 69.2927-1.7% | | | WDC (Western Digital Corporation) | 42 | USD 2,8360.9% | USD 67.52380.9% | | | ALL.AX | 64 | AUD 2,828 | AUD | New holding detected | | ACM (Aecom Technology Corporation) | 25 | USD 2,826-1.3% | USD 113.04-1.3% | | | BIRG.IR (Bank of Ireland Group PLC) | 199 | EUR 2,8070.7% | EUR 14.10550.7% | | | ESS (Essex Property Trust Inc) | 10 | USD 2,804-1.4% | USD 280.4-1.4% | | | SCMN.SW | 4 | CHF 2,793-1.3% | CHF 698.25-1.3% | | | DPZ (Domino’s Pizza Inc) | 6 | USD 2,792 | USD | New holding detected | | 1605.T (Inpex Corporation) | 200 | JPY 2,783 | JPY | New holding detected | | TRMB (Trimble Inc) | 35 | USD 2,781-0.9% | USD 79.4571-0.9% | | | TWLO (Twilio Inc) | 22 | USD 2,7766.5% | USD 126.1826.5% | | | ENX.PA (Euronext NV) | 16 | EUR 2,753-1.4% | EUR 172.062-1.4% | | | SPSN.SW | 19 | CHF 2,743 | CHF | New holding detected | | CCEP (Coca-Cola Europacific Partners PLC) | 29 | USD 2,713-2.0% | USD 93.5517-2.0% | | | CAP.PA (Capgemini SE) | 17 | EUR 2,704-0.7% | EUR 159.059-0.7% | | | BAER.SW | 39 | CHF 2,699-0.1% | CHF 69.2051-0.1% | | | ADDT-B.ST | 76 | SEK 2,697 | SEK | New holding detected | | MKC (McCormick & Company Incorporated) | 38 | USD 2,689-1.6% | USD 70.7632-1.6% | | | BBY (Balfour Beatty plc) | 39 | USD 2,686-2.9% | USD 68.8718-2.9% | | | 7751.T (Canon Inc.) | 100 | JPY 2,686-1.2% | JPY 26.86-1.2% | | | Z (Zillow Group Inc Class C) | 35 | USD 2,682-2.8% | USD 76.6286-2.8% | | | J (Jacobs Solutions Inc.) | 20 | USD 2,674-1.7% | USD 133.7-1.7% | | | 8951 | 3 | JPY 2,653 | JPY | New holding detected | | K.TO (Kinross Gold Corp) | 172 | CAD 2,650-1.2% | CAD 15.407-1.2% | | | 4523.T (Eisai Co., Ltd.) | 100 | JPY 2,649 | JPY | New holding detected | | HEXA-B.ST | 259 | SEK 2,643 | SEK | New holding detected | | WTRG (Essential Utilities Inc) | 70 | USD 2,623-1.0% | USD 37.4714-1.0% | | | FFIV (F5 Networks Inc) | 9 | USD 2,617-1.1% | USD 290.778-1.1% | | | WAT (Waters Corporation) | 9 | USD 2,606-4.8% | USD 289.556-4.8% | | | WAT (MULETFWATIMETFP) | 9 | USD 2,606-4.8% | USD 289.556-4.8% | | | KPN.AS (Koninklijke KPN NV) | 550 | EUR 2,602-1.2% | EUR 4.73091-1.2% | | | 3.HK (HONG KONG AND CHINA GAS LTD) | 3,000 | HKD 2,595 | HKD | New holding detected | | SGRO.L (Segro Plc) | 295 | GBP 2,588-0.5% | GBP 8.77288-0.5% | | | 8309.T (Sumitomo Mitsui Trust Group, Inc.) | 100 | JPY 2,586-1.2% | JPY 25.86-1.2% | | | 7911.T (TOPPAN Holdings Inc.) | 100 | JPY 2,585 | JPY | New holding detected | | 2801.T (Kikkoman Corporation) | 300 | JPY 2,584 | JPY | New holding detected | | 6645.T (OMRON Corporation) | 100 | JPY 2,584 | JPY | New holding detected | | IHG.L (InterContinental Hotels Group PLC) | 22 | GBP 2,572-1.7% | GBP 116.909-1.7% | | | A5G.IR (AIB Group PLC) | 324 | EUR 2,5670.6% | EUR 7.922840.6% | | | FMG.AX | 233 | AUD 2,549-1.2% | AUD 10.9399-1.2% | | | COH.AX | 13 | AUD 2,549-0.7% | AUD 196.077-0.7% | | | QSR.TO (Restaurant Brands International Inc) | 38 | CAD 2,544-0.6% | CAD 66.9474-0.6% | | | LVS (Las Vegas Sands Corp) | 51 | USD 2,543-0.7% | USD 49.8627-0.7% | | | TSN (Tyson Foods Inc) | 48 | USD 2,532-2.9% | USD 52.75-2.9% | | | BSY (Bentley Systems Inc) | 44 | USD 2,527 | USD | New holding detected | | 6723.T (Renesas Electronics Corporation) | 200-33.3% | JPY 2,519-35.9% | JPY 12.595-3.8% | | | FBK.MI (FinecoBank Banca Fineco SpA) | 116 | EUR 2,496-0.8% | EUR 21.5172-0.8% | | | COL.AX | 186 | AUD 2,481-0.5% | AUD 13.3387-0.5% | | | BMW.DE (Bayerische Motoren Werke AG) | 25 | EUR 2,4711.4% | EUR 98.841.4% | | | 2502.T (Asahi Group Holdings, Ltd.) | 200 | JPY 2,471-1.8% | JPY 12.355-1.8% | | | 1812.T (Kajima Corporation) | 100 | JPY 2,465 | JPY | New holding detected | | 4612.T (Nippon Paint Holdings Co., Ltd.) | 300 | JPY 2,461 | JPY | New holding detected | | VWS.CO | 147 | DKK 2,4562.9% | DKK 16.70752.9% | | | EQT.ST | 71 | SEK 2,455-1.3% | SEK 34.5775-1.3% | | | MAS (Masco Corporation) | 38 | USD 2,449-2.2% | USD 64.4474-2.2% | | | MAS (Melco Resorts & Entertainment Limited) | 38 | USD 2,449-2.2% | USD 64.4474-2.2% | | | 7936.T (ASICS Corporation) | 100 | JPY 2,448 | JPY | New holding detected | | MRK.DE (Merck KGaA) | 19 | EUR 2,428-0.5% | EUR 127.789-0.5% | | | PHIA.AS (Koninklijke Philips NV) | 100 | EUR 2,417 | EUR | New holding detected | | ERIC-B.ST | 328 | SEK 2,414 | SEK | New holding detected | | SAAB-B.ST | 48 | SEK 2,401 | SEK | New holding detected | | PKG (Packaging Corp of America) | 12 | USD 2,396-1.8% | USD 199.667-1.8% | | | TEVA (Teva Pharma Industries Ltd ADR) | 148 | USD 2,374-2.3% | USD 16.0405-2.3% | | | BT.L | 906 | GBP 2,362-0.9% | GBP 2.60706-0.9% | | | 2388.HK (BOC HONG KONG HOLDINGS LTD) | 500 | HKD 2,360 | HKD | New holding detected | | ABN.AS (ABN AMRO Bank NV) | 84 | EUR 2,352 | EUR | New holding detected | | ESSITY-B.ST | 87 | SEK 2,346 | SEK | New holding detected | | PSTG (Pure Storage Inc) | 43 | USD 2,344 | USD | New holding detected | | ALLE (Allegion PLC) | 16 | USD 2,329-1.9% | USD 145.562-1.9% | | | KRZ.IR (Kerry Group PLC) | 22 | EUR 2,318-0.4% | EUR 105.364-0.4% | | | AVY (Avery Dennison Corp) | 13 | USD 2,303-1.8% | USD 177.154-1.8% | | | GEN (Genuit Group plc) | 77 | USD 2,3030.3% | USD 29.90910.3% | | | NESTE.HE (Neste Oyj) | 157 | EUR 2,286 | EUR | New holding detected | | SGSN.SW | 22 | CHF 2,277-0.4% | CHF 103.5-0.4% | | | HOLX (Hologic Inc) | 36 | USD 2,277-2.1% | USD 63.25-2.1% | | | 6762.T (TDK Corporation) | 200 | JPY 2,268 | JPY | New holding detected | | OMC (Omnicom Group Inc) | 32 | USD 2,265-2.6% | USD 70.7812-2.6% | | | CLS.TO (Celestica Inc.) | 14 | CAD 2,247 | CAD | New holding detected | | KIM (Kimco Realty Corporation) | 106 | USD 2,244-2.5% | USD 21.1698-2.5% | | | ZBRA (Zebra Technologies Corporation) | 7 | USD 2,237-1.0% | USD 319.571-1.0% | | | ILMN (Illumina Inc) | 23 | USD 2,234-1.4% | USD 97.1304-1.4% | | | LNT (Alliant Energy Corp) | 36 | USD 2,227 | USD | New holding detected | | ADM.L (Admiral Group PLC) | 51 | GBP 2,224-1.2% | GBP 43.6078-1.2% | | | 83.HK (SINO LAND LTD) | 2,000 | HKD 2,211 | HKD | New holding detected | | SCHP.SW | 6 | CHF 2,205-1.0% | CHF 367.5-1.0% | | | 9022.T (Central Japan Railway Company) | 100 | JPY 2,201 | JPY | New holding detected | | 5802.T (Sumitomo Electric Industries, Ltd.) | 100 | JPY 2,198 | JPY | New holding detected | | ASRNL.AS (ASR Nederland NV) | 33 | EUR 2,193 | EUR | New holding detected | | BIIB (Biogen Inc) | 17 | USD 2,168-4.2% | USD 127.529-4.2% | | | ARE (Alexandria Real Estate Equities Inc) | 28 | USD 2,165-1.6% | USD 77.3214-1.6% | | | XRO.AX | 19 | AUD 2,1620.6% | AUD 113.7890.6% | | | 9021.T (West Japan Railway Company) | 100 | JPY 2,160 | JPY | New holding detected | | TECK-B.TO | 57 | CAD 2,140 | CAD | New holding detected | | INF.L (Informa PLC) | 190 | GBP 2,1400.4% | GBP 11.26320.4% | | | CPT (Camden Property Trust) | 19 | USD 2,137-1.4% | USD 112.474-1.4% | | | EPI-A.ST | 96 | SEK 2,132 | SEK | New holding detected | | STLAM.MI (Stellantis NV) | 215 | EUR 2,131 | EUR | New holding detected | | 1928.T (Sekisui House, Ltd.) | 100 | JPY 2,128-0.9% | JPY 21.28-0.9% | | | DOCU (DocuSign Inc) | 28 | USD 2,122 | USD | New holding detected | | 9020.T (East Japan Railway Company) | 100 | JPY 2,121 | JPY | New holding detected | | NXT.L (Next PLC) | 13 | GBP 2,119-1.3% | GBP 163-1.3% | | | DOC (Healthpeak Properties Inc) | 116 | USD 2,115-1.7% | USD 18.2328-1.7% | | | STN.TO (Stantec Inc) | 19 | CAD 2,112 | CAD | New holding detected | | BAH (Booz Allen Hamilton Holding) | 20 | USD 2,095-2.8% | USD 104.75-2.8% | | | SHL.DE (Siemens Healthineers AG) | 39 | EUR 2,092-0.2% | EUR 53.641-0.2% | | | STMN.SW | 16 | CHF 2,0860.1% | CHF 130.3750.1% | | | ACS.MC (ACS Actividades de Construccion y Servicios SA) | 32 | EUR 2,071 | EUR | New holding detected | | KRX.IR (Kingspan Group PLC) | 25 | EUR 2,067-0.2% | EUR 82.68-0.2% | | | FSLR (First Solar Inc) | 12 | USD 2,0636.9% | USD 171.9176.9% | | | SEC-B.ST | 138 | SEK 2,061 | SEK | New holding detected | | 8601.T (Daiwa Securities Group Inc.) | 300 | JPY 2,056-1.1% | JPY 6.85333-1.1% | | | KER.PA (Kering SA) | 9 | EUR 2,056-0.7% | EUR 228.444-0.7% | | | KOG.OL | 65 | NOK 2,055 | NOK | New holding detected | | UPM.HE (UPM-Kymmene Oyj) | 74 | EUR 2,055-0.3% | EUR 27.7703-0.3% | | | MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 97 | EUR 2,048-1.0% | EUR 21.1134-1.0% | | | UDR (UDR Inc) | 51 | USD 2,039-0.9% | USD 39.9804-0.9% | | | BEI.DE (Beiersdorf AG) | 16 | EUR 2,021-0.8% | EUR 126.312-0.8% | | | MG.TO (Magna International Inc) | 48 | CAD 2,016 | CAD | New holding detected | | 4661.T (Oriental Land Co., Ltd.) | 100 | JPY 2,013-1.6% | JPY 20.13-1.6% | | | SGE.L (Sage Group PLC) | 121 | GBP 2,008-0.1% | GBP 16.595-0.1% | | | 4901.T (FUJIFILM Holdings Corporation) | 100 | JPY 2,008-1.1% | JPY 20.08-1.1% | | | CPU.AX | 77 | AUD 2,0070.4% | AUD 26.06490.4% | | | OKTA (Okta Inc) | 22 | USD 2,004-0.9% | USD 91.0909-0.9% | | | HEN3.DE (Henkel AG & Co KGaA) | 25 | EUR 1,9900.3% | EUR 79.60.3% | | | SJM (JM Smucker Company) | 19 | USD 1,983-0.3% | USD 104.368-0.3% | | | SJM (JM SMUCKER) | 19 | USD 1,983-0.3% | USD 104.368-0.3% | | | 8697.T (Japan Exchange Group, Inc.) | 200 | JPY 1,980 | JPY | New holding detected | | EDP.LS | 439 | EUR 1,9550.2% | EUR 4.45330.2% | | | CHRW (CH Robinson Worldwide Inc) | 20 | USD 1,941-1.0% | USD 97.05-1.0% | | | NDSN (Nordson Corporation) | 9 | USD 1,934-1.6% | USD 214.889-1.6% | | | REG (Regency Centers Corporation) | 28 | USD 1,921-1.9% | USD 68.6071-1.9% | | | REG (REMEGEN CO. LTD YC 1) | 28 | USD 1,921-1.9% | USD 68.6071-1.9% | | | GMAB.CO | 9 | DKK 1,907 | DKK | New holding detected | | DECK (Deckers Outdoor Corporation) | 20 | USD 1,906-3.2% | USD 95.3-3.2% | | | 6988.T (Nitto Denko Corporation) | 100 | JPY 1,904 | JPY | New holding detected | | CNH (CNH Industrial N.V.) | 145 | USD 1,902-1.7% | USD 13.1172-1.7% | | | BN4.SI | 300 | SGD 1,856 | SGD | New holding detected | | BG (Bunge Limited) | 25 | USD 1,855-1.1% | USD 74.2-1.1% | | | GWO.TO (Great-West Lifeco Inc.) | 49 | CAD 1,851 | CAD | New holding detected | | TLS.AX | 568 | AUD 1,833 | AUD | New holding detected | | RVTY (Revvity Inc.) | 19 | USD 1,822-2.6% | USD 95.8947-2.6% | | | ALFA.ST | 42 | SEK 1,819-0.1% | SEK 43.3095-0.1% | | | 6594.T (Nidec Corporation) | 100 | JPY 1,819 | JPY | New holding detected | | 8802.T (Mitsubishi Estate Co., Ltd.) | 100 | JPY 1,814 | JPY | New holding detected | | WRT1V.HE (Wartsila OYJ Abp) | 74 | EUR 1,814 | EUR | New holding detected | | NWSA (News Corp A) | 61 | USD 1,810-0.2% | USD 29.6721-0.2% | | | CARL-B.CO | 13 | DKK 1,804 | DKK | New holding detected | | WISE.L (Wise plc) | 118 | GBP 1,791 | GBP | New holding detected | | COLO-B.CO | 19 | DKK 1,788 | DKK | New holding detected | | LOGN.SW | 19 | CHF 1,784 | CHF | New holding detected | | NST.AX | 163 | AUD 1,7831.0% | AUD 10.93871.0% | | | URW.PA (Unibail-Rodamco-Westfield) | 19 | EUR 1,771 | EUR | New holding detected | | SY1.DE (Symrise AG) | 17 | EUR 1,765-0.3% | EUR 103.824-0.3% | | | 66.HK (MTR CORPORATION CORP LTD) | 500 | HKD 1,764 | HKD | New holding detected | | BXP (Beximco Pharmaceuticals Limited) | 25 | USD 1,748-1.9% | USD 69.92-1.9% | | | MPL.AX | 524 | AUD 1,746 | AUD | New holding detected | | MKS.L (Marks and Spencer Group PLC) | 394 | GBP 1,744 | GBP | New holding detected | | AKZA.AS (Akzo Nobel NV) | 25 | EUR 1,739 | EUR | New holding detected | | BPE.MI (BPER Banca SPA) | 193 | EUR 1,729 | EUR | New holding detected | | TEN.MI (Tenaris SA) | 92 | EUR 1,724-1.5% | EUR 18.7391-1.5% | | | VACN.SW | 4 | CHF 1,708 | CHF | New holding detected | | G1A.DE (GEA Group AG) | 25 | EUR 1,699 | EUR | New holding detected | | CCH.L (Coca Cola HBC AG) | 32 | GBP 1,689 | GBP | New holding detected | | BKT.MC (Bankinter SA) | 128 | EUR 1,674 | EUR | New holding detected | | 4507.T (Shionogi & Co., Ltd.) | 100 | JPY 1,673 | JPY | New holding detected | | 4911.T (Shiseido Company, Limited) | 100 | JPY 1,656 | JPY | New holding detected | | TRYG.CO | 67 | DKK 1,646-0.7% | DKK 24.5672-0.7% | | | JHX.AX | 61 | AUD 1,632-1.0% | AUD 26.7541-1.0% | | | GALP.LS | 87 | EUR 1,631 | EUR | New holding detected | | 823.HK (LINK REAL ESTATE INVESTMENT TRUST) | 300 | HKD 1,624 | HKD | New holding detected | | FPH.NZ | 77 | NZD 1,624-1.7% | NZD 21.0909-1.7% | | | GBLB.BR (Groupe Bruxelles Lambert NV) | 19 | EUR 1,621 | EUR | New holding detected | | 4755.T (Rakuten Group, Inc.) | 300 | JPY 1,603 | JPY | New holding detected | | PNDORA.CO | 10 | DKK 1,588 | DKK | New holding detected | | SMIN.L (Smiths Group PLC) | 51 | GBP 1,575 | GBP | New holding detected | | SNAP (Snap Inc) | 166 | USD 1,574-0.6% | USD 9.48193-0.6% | | | 11.HK (HANG SENG BANK LTD) | 100 | HKD 1,572 | HKD | New holding detected | | TAP (Molson Coors Brewing Co Class B) | 32 | USD 1,570-0.8% | USD 49.0625-0.8% | | | BNZL.L (Bunzl PLC) | 51 | GBP 1,5700.6% | GBP 30.78430.6% | | | CNA.L (Centrica PLC) | 748 | GBP 1,554 | GBP | New holding detected | | ELE.MC (Endesa SA) | 51 | EUR 1,536 | EUR | New holding detected | | MONC.MI (Moncler SpA) | 26 | EUR 1,525 | EUR | New holding detected | | MNG.L (M&G Plc) | 436 | GBP 1,508 | GBP | New holding detected | | KNIN.SW | 7 | CHF 1,505 | CHF | New holding detected | | ITRK.L (Intertek Group PLC) | 23 | GBP 1,504 | GBP | New holding detected | | INCY (Incyte Corporation) | 22 | USD 1,502-2.5% | USD 68.2727-2.5% | | | A17U.SI | 700 | SGD 1,498 | SGD | New holding detected | | 9CI.SI | 700 | SGD 1,493 | SGD | New holding detected | | EDEN.PA (Edenred SE) | 49 | EUR 1,489-0.3% | EUR 30.3878-0.3% | | | FGR.PA (Eiffage SA) | 11 | EUR 1,484 | EUR | New holding detected | | H (Hyatt Hotels Corporation) | 10 | USD 1,483 | USD | New holding detected | | QIA.DE (QIAGEN NV) | 31 | EUR 1,480 | EUR | New holding detected | | 1802.T (Obayashi Corporation) | 100 | JPY 1,460 | JPY | New holding detected | | BVI.PA (Bureau Veritas SA) | 45 | EUR 1,454 | EUR | New holding detected | | 7912.T (Dai Nippon Printing Co., Ltd.) | 100 | JPY 1,451 | JPY | New holding detected | | AKRBP.OL | 58 | NOK 1,445 | NOK | New holding detected | | CAG (ConAgra Foods Inc) | 76 | USD 1,444-2.0% | USD 19-2.0% | | | JMT.LS | 55 | EUR 1,439 | EUR | New holding detected | | HRL (Hormel Foods Corporation) | 49 | USD 1,431-1.9% | USD 29.2041-1.9% | | | UU.L (United Utilities Group PLC) | 96 | GBP 1,425 | GBP | New holding detected | | AUTO.L (Auto Trader Group plc) | 128 | GBP 1,423 | GBP | New holding detected | | HEIO.AS (Heineken Holding NV) | 19 | EUR 1,422 | EUR | New holding detected | | TEL.OL | 92 | NOK 1,421 | NOK | New holding detected | | CAE.TO (CAE Inc.) | 48 | CAD 1,417 | CAD | New holding detected | | AC.PA (Accor SA) | 25 | EUR 1,385 | EUR | New holding detected | | G24.DE (Scout24 SE) | 10 | EUR 1,384 | EUR | New holding detected | | SVT.L (Severn Trent PLC) | 39 | GBP 1,384 | GBP | New holding detected | | 8113.T (Unicharm Corporation) | 200 | JPY 1,372 | JPY | New holding detected | | ANTO.L (Antofagasta PLC) | 55 | GBP 1,355 | GBP | New holding detected | | FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU) | 38 | EUR 1,337 | EUR | New holding detected | | FORTUM.HE | 73 | EUR 1,328 | EUR | New holding detected | | KEY.TO (Keyera Corp.) | 42 | CAD 1,323 | CAD | New holding detected | | RIVN (Rivian Automotive Inc) | 102 | USD 1,288 | USD | New holding detected | | 7201.T (Nissan Motor Co., Ltd.) | 600 | JPY 1,279 | JPY | New holding detected | | ANA.MC (Acciona SA) | 7 | EUR 1,275 | EUR | New holding detected | | MOWI.OL | 65 | NOK 1,274 | NOK | New holding detected | | 7259.T (Aisin Corporation) | 100 | JPY 1,273 | JPY | New holding detected | | TREL-B.ST | 33 | SEK 1,269 | SEK | New holding detected | | DVA (DaVita HealthCare Partners Inc) | 9 | USD 1,265 | USD | New holding detected | | CCL-B.TO (CCL Industries Inc) | 22 | CAD 1,263 | CAD | New holding detected | | CAR.AX | 51 | AUD 1,242 | AUD | New holding detected | | INDU-C.ST | 33 | SEK 1,231 | SEK | New holding detected | | METSO.HE (Metso Oyj) | 92 | EUR 1,226 | EUR | New holding detected | | LI.PA (Klepierre SA) | 32 | EUR 1,213 | EUR | New holding detected | | OERSTED (Omx Nordic Exchange Copenhagen A/S - ORSTED) | 26 | DKK 1,211 | DKK | New holding detected | | IOT (Samsara Inc) | 32 | USD 1,2040.2% | USD 37.6250.2% | | | RNO.PA (Renault SA) | 25 | EUR 1,198 | EUR | New holding detected | | ELISA.HE (Elisa Oyj) | 22 | EUR 1,186 | EUR | New holding detected | | ALO.PA (Alstom SA) | 51 | EUR 1,183 | EUR | New holding detected | | SKA-B.ST | 51 | SEK 1,183 | SEK | New holding detected | | OMV.VI (OMV AG) | 22 | EUR 1,180 | EUR | New holding detected | | SKF-B.ST | 51 | SEK 1,175 | SEK | New holding detected | | SGP.AX | 331 | AUD 1,170 | AUD | New holding detected | | HEN.DE (Henkel AG & Co KGaA) | 16 | EUR 1,169 | EUR | New holding detected | | ACI (Albertsons Companies) | 55 | USD 1,156 | USD | New holding detected | | ACI (Archean Chemical Industries Limited) | 55 | USD 1,156 | USD | New holding detected | | CON.DE (Continental AG) | 13 | EUR 1,149 | EUR | New holding detected | | SCA-B.ST | 89 | SEK 1,144 | SEK | New holding detected | | ALA.TO (AltaGas Ltd) | 39 | CAD 1,140 | CAD | New holding detected | | TELIA.ST | 331 | SEK 1,131 | SEK | New holding detected | | EPI-B.ST | 58 | SEK 1,125 | SEK | New holding detected | | GJF.OL | 41 | NOK 1,122 | NOK | New holding detected | | 7269.T (Suzuki Motor Corporation) | 100 | JPY 1,116 | JPY | New holding detected | | BARN.SW | 1 | CHF 1,115 | CHF | New holding detected | | CA.PA (Carrefour SA) | 77 | EUR 1,091 | EUR | New holding detected | | 6326.T (Kubota Corporation) | 100 | JPY 1,089 | JPY | New holding detected | | 6971.T (Kyocera Corporation) | 100 | JPY 1,081 | JPY | New holding detected | | SCHN.SW | 3 | CHF 1,074 | CHF | New holding detected | | PSON.L (Pearson PLC) | 76 | GBP 1,073 | GBP | New holding detected | | AMUN.PA (Amundi SA) | 13 | EUR 1,072 | EUR | New holding detected | | TEL2-B.ST | 76 | SEK 1,071 | SEK | New holding detected | | REA.AX | 7 | AUD 1,070 | AUD | New holding detected | | RXL.PA (Rexel SA) | 35 | EUR 1,060 | EUR | New holding detected | | ORK.OL | 99 | NOK 1,048 | NOK | New holding detected | | INDT.ST | 41 | SEK 1,047 | SEK | New holding detected | | IFT.NZ | 160 | NZD 1,030 | NZD | New holding detected | | WTB.L (Whitbread PLC) | 25 | GBP 1,022 | GBP | New holding detected | | CPB (Campbell Soup Company Common Stock) | 33 | USD 1,004 | USD | New holding detected | | KESKOB.HE | 41 | EUR 977 | EUR | New holding detected | | HM-B.ST | 70 | SEK 976 | SEK | New holding detected | | 1928.HK (SANDS CHINA LTD) | 400 | HKD 974 | HKD | New holding detected | | ENT.L (Entain PLC) | 77 | GBP 972 | GBP | New holding detected | | SPX.L (Spirax-Sarco Engineering PLC) | 12 | GBP 971 | GBP | New holding detected | | MNDI.L (Mondi PLC) | 61 | GBP 970 | GBP | New holding detected | | 4503.T (Astellas Pharma Inc.) | 100 | JPY 969-0.7% | JPY 9.69-0.7% | | | KBX.DE (Knorr-Bremse AG) | 10 | EUR 966 | EUR | New holding detected | | GIL.TO (Gildan Activewear Inc.) | 19 | CAD 960 | CAD | New holding detected | | SGH.AX | 29 | AUD 959 | AUD | New holding detected | | CCK (Crown Holdings Inc) | 9 | USD 951-1.5% | USD 105.667-1.5% | | | SOF.BR (Sofina SA) | 3 | EUR 939 | EUR | New holding detected | | INDU-A.ST | 25 | SEK 934 | SEK | New holding detected | | LUN.TO (Lundin Mining Corporation) | 92 | CAD 927 | CAD | New holding detected | | ZAL.DE (Zalando SE) | 29 | EUR 923 | EUR | New holding detected | | STERV.HE (Stora Enso Oyj) | 83 | EUR 903 | EUR | New holding detected | | TEP.PA (Teleperformance SE) | 9 | EUR 900 | EUR | New holding detected | | VCX.AX | 540 | AUD 880 | AUD | New holding detected | | SBRY.L (J Sainsbury PLC) | 233 | GBP 880 | GBP | New holding detected | | WPP.L (WPP PLC) | 153 | GBP 8621.1% | GBP 5.633991.1% | | | SOBI.ST | 28 | SEK 849 | SEK | New holding detected | | KGF.L (Kingfisher PLC) | 230 | GBP 847 | GBP | New holding detected | | 12.HK (HENDERSON LAND DEVELOPMENT LTD) | 250 | HKD 846 | HKD | New holding detected | | GET.PA (Getlink SE) | 45 | EUR 826 | EUR | New holding detected | | BIM.PA (BioMerieux) | 6 | EUR 825 | EUR | New holding detected | | P911.DE (Dr Ing hc F Porsche AG) | 16 | EUR 806 | EUR | New holding detected | | EVK.DE (Evonik Industries AG) | 39 | EUR 800 | EUR | New holding detected | | BFB | 29 | USD 797 | USD | New holding detected | | SDR.L (Schroders PLC) | 153 | GBP 797 | GBP | New holding detected | | LUND-B.ST | 16 | SEK 795 | SEK | New holding detected | | T.TO (Telus Corp) | 48 | CAD 786 | CAD | New holding detected | | SIGN.SW | 42 | CHF 785 | CHF | New holding detected | | RAND.AS (Randstad NV) | 16 | EUR 778 | EUR | New holding detected | | EMP-A.TO (Empire Company Limited) | 19 | CAD 769 | CAD | New holding detected | | LAND.L (Land Securities Group PLC) | 99 | GBP 766 | GBP | New holding detected | | PAH3.DE (Porsche Automobil Holding SE) | 19 | EUR 764 | EUR | New holding detected | | VER.VI (Verbund AG) | 10 | EUR 756 | EUR | New holding detected | | CRDA.L (Croda International PLC) | 19 | GBP 744 | GBP | New holding detected | | IPN.PA (Ipsen SA) | 6 | EUR 731 | EUR | New holding detected | | 8593.T (Mitsubishi HC Capital Inc.) | 100 | JPY 728-1.0% | JPY 7.28-1.0% | | | SW.PA (Sodexo SA) | 12 | EUR 710 | EUR | New holding detected | | BCVN.SW | 6 | CHF 709 | CHF | New holding detected | | RF.PA (Eurazeo SE) | 10 | EUR 708 | EUR | New holding detected | | DHER.DE (Delivery Hero SE) | 25 | EUR 687 | EUR | New holding detected | | BEPC.TO (Brookfield Renewable Corp) | 19 | CAD 671 | CAD | New holding detected | | NEXI.MI (Nexi SpA) | 113 | EUR 670 | EUR | New holding detected | | AKE.PA (Arkema SA) | 9 | EUR 668 | EUR | New holding detected | | WFG.TO (West Fraser Timber Co Ltd) | 9 | CAD 663 | CAD | New holding detected | | IGM.TO (IGM Financial Inc.) | 21 | CAD 657 | CAD | New holding detected | | QBR-B.TO (Quebecor Inc) | 22 | CAD 645 | CAD | New holding detected | | CPR.MI (Davide Campari-Milano NV) | 89 | EUR 638 | EUR | New holding detected | | BMW3.DE (Bayerische Motoren Werke AG) | 7 | EUR 637 | EUR | New holding detected | | SAGA-B.ST | 29 | SEK 634 | SEK | New holding detected | | INPST.AS (InPost SA) | 42 | EUR 632 | EUR | New holding detected | | DIE.BR (D'ieteren Group) | 3 | EUR 631 | EUR | New holding detected | | H78.SI | 100 | USD 628 | USD | New holding detected | | BALD-B.ST | 89 | SEK 627 | SEK | New holding detected | | JDEP.AS (JDE Peet's NV) | 22 | EUR 619 | EUR | New holding detected | | GFC.PA (Gecina SA) | 6 | EUR 616 | EUR | New holding detected | | BTRW.L (Barratt Developments PLC) | 121 | GBP 612 | GBP | New holding detected | | LEG.DE (LEG Immobilien SE) | 7 | EUR 583 | EUR | New holding detected | | INW.MI (Infrastrutture Wireless Italiane SpA) | 48 | EUR 572 | EUR | New holding detected | | GRF.MC (Grifols SA) | 42 | EUR 568 | EUR | New holding detected | | COV.PA (Covivio SA/France) | 9 | EUR 538 | EUR | New holding detected | | DEMANT.CO | 13 | DKK 536 | DKK | New holding detected | | EDPR.LS | 44 | EUR 524 | EUR | New holding detected | | UHR.SW | 3 | CHF 508 | CHF | New holding detected | | TEMN.SW | 7 | CHF 500 | CHF | New holding detected | | HOLM-B.ST | 12 | SEK 466 | SEK | New holding detected | | C38U.SI | 260 | SGD 449 | SGD | New holding detected | | DERECHOS IBERDROLA S.A. SA (Bolsa De Madrid - IBE.D) | 915 | EUR 423 | EUR | New holding detected | | SALM.OL | 9 | NOK 377 | NOK | New holding detected | | JD.L (JD Sports Fashion PLC) | 321 | GBP 361 | GBP | New holding detected | | DERECHOS ACS ACTIVIDADES DE CONSTR (Bolsa De Madrid - ACS.D) | 32 | EUR 59 | EUR | New holding detected |
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Show all 797 holdings
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