ISIN | IE00B0M62Q58 |
---|---|
Stock Name/Company | iShares MSCI World UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDWR (USD) - LSE IQQW (EUR) - F IDWR.LS (USD) - CXE IQQW.DE (EUR) - CXE IWRD.AS (EUR) - CXE IWRD.LS (GBX) - CXE IWRD.MI (EUR) - CXE IWRDz (USD) - CXE IWRD (EUR) - ETF Plus IDWR.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 1,626,489 | USD 392,845,888 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 2,624,140 | USD 355,019,901 | USD | New holding detected |
MSFT (Microsoft Corporation) | 755,494 | USD 310,160,507 | USD | New holding detected |
AMZN (Amazon.com Inc) | 1,010,502 | USD 232,789,346 | USD | New holding detected |
AMZN (1X AMZN) | 1,010,502 | USD 232,789,346 | USD | New holding detected |
META (WISETCMETAIMETFP) | 233,795 | USD 170,333,685 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 626,341 | USD 116,587,114 | USD | New holding detected |
AVGO (Broadcom Inc) | 474,408 | USD 111,865,406 | USD | New holding detected |
TSLA (1X TSLA) | 307,609 | USD 109,490,347 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 536,607 | USD 100,817,723 | USD | New holding detected |
GOOG (1X GOOG) | 536,607 | USD 100,817,723 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 304,366 | USD 84,102,413 | USD | New holding detected |
LLY (Eli Lilly and Company) | 86,735 | USD 75,620,777 | USD | New holding detected |
BRKB | 142,084 | USD 68,269,941 | USD | New holding detected |
V (Visa Inc. Class A) | 178,698 | USD 63,550,370 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 98,416 | USD 52,276,611 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 474,408 | USD 51,297,737 | USD | New holding detected |
COST (Costain Group PLC) | 47,539 | USD 51,192,848 | USD | New holding detected |
MA (Mastercard Inc) | 88,503 | USD 50,120,134 | USD | New holding detected |
WMT (Walmart Inc) | 470,514 | USD 49,427,496 | USD | New holding detected |
NFLX (Netflix Inc) | 45,840 | USD 47,842,750 | USD | New holding detected |
HD (Home Depot Inc) | 106,648 | USD 43,984,835 | USD | New holding detected |
PG (Procter & Gamble Company) | 253,329 | USD 43,324,326 | USD | New holding detected |
JNJ (Johnson & Johnson) | 257,450 | USD 40,484,013 | USD | New holding detected |
ABBV (AbbVie Inc) | 188,233 | USD 36,413,674 | USD | New holding detected |
BAC (Bank of America Corp) | 747,091 | USD 34,612,726 | USD | New holding detected |
CRM (Salesforce.com Inc) | 101,885 | USD 33,606,767 | USD | New holding detected |
ASML.AS (ASML Holding NV) | 42,904 | EUR 33,031,273 | EUR | New holding detected |
SAP.DE (SAP SE) | 110,833 | EUR 32,413,222 | EUR | New holding detected |
ORCL (Oracle Corporation) | 176,655 | USD 30,713,238 | USD | New holding detected |
KO (The Coca-Cola Company) | 438,400 | USD 30,468,800 | USD | New holding detected |
CVX (Chevron Corp) | 188,078 | USD 29,317,599 | USD | New holding detected |
WFC (Wells Fargo & Company) | 368,957 | USD 29,092,259 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 368,957 | USD 29,092,259 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 427,826 | USD 27,312,412 | USD | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 342,895 | DKK 27,149,742 | DKK | New holding detected |
ACN (Accenture plc) | 66,799 | USD 26,020,214 | USD | New holding detected |
NESN.SW | 278,999 | CHF 25,793,113 | CHF | New holding detected |
PLTR (Palantir Technologies Inc) | 217,240 | USD 25,614,768 | USD | New holding detected |
IBM (International Business Machines) | 97,978 | USD 25,394,918 | USD | New holding detected |
ROG.SW | 75,517 | CHF 24,845,564 | CHF | New holding detected |
ABT (Abbott Laboratories) | 188,067 | USD 24,785,350 | USD | New holding detected |
AZN.L (AstraZeneca PLC) | 165,265 | GBP 24,761,846 | GBP | New holding detected |
PM (Philip Morris International Inc) | 164,884 | USD 24,597,395 | USD | New holding detected |
GE (GE Aerospace) | 116,739 | USD 24,323,738 | USD | New holding detected |
LIN (Linde plc) | 51,680 | USD 23,827,064 | USD | New holding detected |
MCD (McDonald’s Corporation) | 76,557 | USD 23,734,201 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 270,818 | USD 22,862,456 | USD | New holding detected |
MRK (Merck & Company Inc) | 270,818 | USD 22,862,456 | USD | New holding detected |
NOVN.SW | 211,224 | CHF 22,817,746 | CHF | New holding detected |
ISRG (Intuitive Surgical Inc) | 38,010 | USD 22,478,734 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 34,278 | USD 22,244,708 | USD | New holding detected |
SHEL.L (Shell plc) | 663,697 | GBP 22,038,763 | GBP | New holding detected |
NOW (ServiceNow Inc) | 22,250 | USD 22,015,930 | USD | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 29,588 | EUR 21,831,716 | EUR | New holding detected |
HSBA.L (HSBC Holdings PLC) | 1,980,776 | GBP 21,727,793 | GBP | New holding detected |
ADBE (Adobe Systems Incorporated) | 47,203 | USD 21,676,562 | USD | New holding detected |
TMO (Time Out Group plc) | 40,524 | USD 21,584,703 | USD | New holding detected |
DIS (Distil Plc) | 194,850 | USD 21,353,612 | USD | New holding detected |
PEP (PepsiCo Inc) | 145,781 | USD 21,077,017 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 119,096 | USD 20,502,376 | USD | New holding detected |
7203.T (Toyota Motor Corporation) | 1,101,400 | JPY 20,321,975 | JPY | New holding detected |
T (AT&T Inc) | 761,183 | USD 19,509,120 | USD | New holding detected |
SIE.DE (Siemens AG) | 81,165 | EUR 19,261,263 | EUR | New holding detected |
AMD (Advanced Micro Devices Inc) | 171,900 | USD 19,220,139 | USD | New holding detected |
CBA.AX | 180,257 | AUD 18,927,031 | AUD | New holding detected |
SPGI (S&P Global Inc) | 34,310 | USD 18,606,999 | USD | New holding detected |
AXP (American Express Company) | 59,934 | USD 18,429,705 | USD | New holding detected |
VZ (Verizon Communications Inc) | 448,148 | USD 18,391,994 | USD | New holding detected |
CAT (Caterpillar Inc.) | 51,761 | USD 18,307,866 | USD | New holding detected |
RY.TO (Royal Bank of Canada) | 153,645 | CAD 18,293,721 | CAD | New holding detected |
BKNG (Booking Holdings Inc) | 3,612 | USD 18,091,424 | USD | New holding detected |
MS (Morgan Stanley) | 131,245 | USD 17,959,566 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 142,493 | USD 17,931,319 | USD | New holding detected |
INTU (Intuit Inc) | 30,278 | USD 17,679,324 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 95,802 | USD 17,321,002 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 161,284 | USD 17,118,684 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 161,284 | USD 17,118,684 | USD | New holding detected |
SHOP.TO (Shopify Inc) | 132,431 | CAD 16,855,447 | CAD | New holding detected |
AMGN (Amgen Inc) | 56,721 | USD 16,844,435 | USD | New holding detected |
C (Citigroup Inc) | 204,347 | USD 16,776,889 | USD | New holding detected |
PGR (Progressive Corp) | 63,706 | USD 16,699,254 | USD | New holding detected |
PGR (Progressive Corp) | 63,706 | USD 16,699,254 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 89,484 | USD 16,489,217 | USD | New holding detected |
UBER (Uber Technologies Inc) | 205,141 | USD 16,470,771 | USD | New holding detected |
UNP (Union Pacific Corporation) | 64,462 | USD 16,178,028 | USD | New holding detected |
PFE (Pfizer Inc) | 609,536 | USD 15,628,503 | USD | New holding detected |
BLK (BlackRock Inc) | 15,774 | USD 15,463,252 | USD | New holding detected |
TJX (The TJX Companies Inc) | 122,376 | USD 15,401,020 | USD | New holding detected |
NEE (Nextera Energy Inc) | 221,667 | USD 15,206,356 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 221,667 | USD 15,206,356 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 60,029 | USD 15,166,927 | USD | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 1,190,900 | JPY 15,102,542 | JPY | New holding detected |
TMUS (T-Mobile US Inc) | 56,509 | USD 14,979,406 | USD | New holding detected |
ULVR.L (Unilever PLC) | 265,276 | GBP 14,893,351 | GBP | New holding detected |
6758.T (Sony Group Corporation) | 665,200 | JPY 14,812,629 | JPY | New holding detected |
SU.PA (Schneider Electric SE) | 57,797 | EUR 14,762,052 | EUR | New holding detected |
CMCSA (Comcast Corp) | 411,946 | USD 14,574,649 | USD | New holding detected |
BA (BAE Systems plc) | 77,841 | USD 14,434,835 | USD | New holding detected |
ALV.DE (Allianz SE) | 41,815 | EUR 14,410,223 | EUR | New holding detected |
SYK (Stryker Corporation) | 36,978 | USD 14,361,146 | USD | New holding detected |
FI (Fiserv, Inc.) | 62,097 | USD 14,274,237 | USD | New holding detected |
HON (Honeywell International Inc) | 69,463 | USD 14,258,670 | USD | New holding detected |
TTE.PA (TotalEnergies SE) | 230,972 | EUR 14,145,798 | EUR | New holding detected |
DHR (Danaher Corporation) | 68,927 | USD 14,032,848 | USD | New holding detected |
DHR (Danaher Corporation) | 68,927 | USD 14,032,848 | USD | New holding detected |
BHP.AX | 543,470 | AUD 14,029,951 | AUD | New holding detected |
SCHW (Charles Schwab Corp) | 171,231 | USD 13,967,313 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 68,783 | USD 13,885,912 | USD | New holding detected |
GILD (Guild Esports Plc) | 130,231 | USD 13,799,277 | USD | New holding detected |
SAN.PA (Sanofi SA) | 124,213 | EUR 13,654,407 | EUR | New holding detected |
6501.T (Hitachi, Ltd.) | 505,300 | JPY 13,637,672 | JPY | New holding detected |
SBUX (Starbucks Corporation) | 119,617 | USD 13,516,721 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 43,395 | USD 13,461,997 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 43,403 | USD 13,359,877 | USD | New holding detected |
COP (ConocoPhillips) | 135,800 | USD 13,159,020 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 135,800 | USD 13,159,020 | USD | New holding detected |
DTE.DE (Deutsche Telekom AG) | 374,456 | EUR 13,123,232 | EUR | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 27,800 | USD 12,859,724 | USD | New holding detected |
MDT (Medtronic PLC) | 139,220 | USD 12,836,084 | USD | New holding detected |
DE (Deere & Company) | 27,496 | USD 12,819,185 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 53,521 | USD 12,368,703 | USD | New holding detected |
BX (Blackstone Group Inc) | 76,381 | USD 12,257,623 | USD | New holding detected |
ANET (Arista Networks) | 111,246 | USD 12,209,249 | USD | New holding detected |
PLD (Prologis Inc) | 100,779 | USD 12,184,181 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 211,687 | USD 11,848,121 | USD | New holding detected |
LRCX (Lam Research Corp) | 140,769 | USD 11,726,058 | USD | New holding detected |
UBSG.SW | 348,887 | CHF 11,679,032 | CHF | New holding detected |
CFR.SW | 56,085 | CHF 11,391,733 | CHF | New holding detected |
TD.TO (Toronto Dominion Bank) | 190,092 | CAD 11,372,774 | CAD | New holding detected |
MU (Micron Technology Inc) | 118,255 | USD 11,312,273 | USD | New holding detected |
AIR.PA (Airbus SE) | 63,645 | EUR 11,287,354 | EUR | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 24,599 | USD 11,162,288 | USD | New holding detected |
INTC (Intel Corporation) | 459,661 | USD 11,091,620 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 14,511 | USD 11,090,467 | USD | New holding detected |
CB (Chubb Ltd) | 41,382 | USD 11,079,617 | USD | New holding detected |
APP (Applovin Corp) | 23,376 | USD 11,025,758 | USD | New holding detected |
AI.PA (Air Liquide SA) | 60,756 | EUR 10,971,502 | EUR | New holding detected |
ADI (Analog Devices Inc) | 52,374 | USD 10,963,973 | USD | New holding detected |
GEV (GE Vernova LLC) | 29,277 | USD 10,841,566 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 34,631 | USD 10,787,210 | USD | New holding detected |
SPOT (Spotify Technology SA) | 16,387 | USD 10,624,020 | USD | New holding detected |
ENB.TO (Enbridge Inc) | 231,776 | CAD 10,530,754 | CAD | New holding detected |
REL.L (Relx PLC) | 201,742 | GBP 10,447,143 | GBP | New holding detected |
SO (Southern Company) | 119,992 | USD 10,412,906 | USD | New holding detected |
EL.PA (EssilorLuxottica SA) | 33,092 | EUR 10,212,950 | EUR | New holding detected |
LMT (Lockheed Martin Corporation) | 23,433 | USD 10,186,794 | USD | New holding detected |
RMS.PA (Hermes International SCA) | 3,458 | EUR 10,159,859 | EUR | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 152,400 | JPY 10,121,187 | JPY | New holding detected |
MELI (MercadoLibre Inc.) | 4,880 | USD 10,082,812 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 59,806 | USD 10,081,497 | USD | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 405,768 | JPY 10,023,968 | JPY | New holding detected |
SAN.MC (Banco Santander SA) | 1,674,198 | EUR 9,993,297 | EUR | New holding detected |
ZURN.SW | 15,812 | CHF 9,946,807 | CHF | New holding detected |
WELL (HANACTWELLETFP) | 65,418 | USD 9,906,902 | USD | New holding detected |
WM (Waste Management Inc) | 43,135 | USD 9,817,526 | USD | New holding detected |
BP.L (BP PLC) | 1,683,592 | GBP 9,781,083 | GBP | New holding detected |
CME (CME Group Inc) | 38,786 | USD 9,700,766 | USD | New holding detected |
SAF.PA (Safran SA) | 37,789 | EUR 9,691,194 | EUR | New holding detected |
DUK (Duke Energy Corporation) | 85,013 | USD 9,687,231 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 92,490 | USD 9,572,715 | USD | New holding detected |
MO (Altria Group) | 178,517 | USD 9,572,082 | USD | New holding detected |
ELV (Elevance Health Inc) | 24,363 | USD 9,540,551 | USD | New holding detected |
ELV (Elevance Health Inc) | 24,363 | USD 9,540,551 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 13,724 | USD 9,521,986 | USD | New holding detected |
AMT (American Tower Corp) | 49,868 | USD 9,474,421 | USD | New holding detected |
NKE (Nike Inc) | 128,950 | USD 9,440,430 | USD | New holding detected |
IBE.MC (Iberdrola SA) | 662,504 | EUR 9,293,501 | EUR | New holding detected |
ABBN.SW | 163,935 | CHF 9,291,129 | CHF | New holding detected |
CI (Cigna Corp) | 30,941 | USD 9,276,731 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 25,630 | USD 9,255,762 | USD | New holding detected |
OR.PA (L'Oreal SA) | 25,822 | EUR 9,220,689 | EUR | New holding detected |
APH (Alliance Pharma plc) | 132,331 | USD 9,179,801 | USD | New holding detected |
CVS (CVS Health Corp) | 137,493 | USD 9,125,410 | USD | New holding detected |
UPS (United Parcel Service Inc) | 78,878 | USD 9,121,452 | USD | New holding detected |
MCO (Moodys Corporation) | 17,268 | USD 9,108,525 | USD | New holding detected |
EQIX (Equinix Inc) | 9,863 | USD 9,103,549 | USD | New holding detected |
KKR (KKR & Co LP) | 64,968 | USD 9,050,042 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 145,941 | USD 8,925,752 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 30,054 | USD 8,900,793 | USD | New holding detected |
TT (Trane Technologies plc) | 24,524 | USD 8,860,031 | USD | New holding detected |
MMM (3M Company) | 59,561 | USD 8,857,912 | USD | New holding detected |
6861.T (Keyence Corporation) | 21,020 | JPY 8,827,480 | JPY | New holding detected |
AJG (Arthur J Gallagher & Co) | 26,680 | USD 8,765,981 | USD | New holding detected |
BN.TO (Brookfield Corporation) | 144,398 | CAD 8,692,815 | CAD | New holding detected |
NAB.AX | 329,865 | AUD 8,567,568 | AUD | New holding detected |
MCK (McKesson Corporation) | 14,208 | USD 8,559,894 | USD | New holding detected |
SNPS (Synopsys Inc) | 16,174 | USD 8,544,562 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 32,382 | USD 8,422,234 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 144,440 | USD 8,396,297 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 144,440 | USD 8,396,297 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 6,227 | USD 8,317,279 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 17,779 | USD 8,285,903 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 17,779 | USD 8,285,903 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 42,283 | USD 8,263,367 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 42,283 | USD 8,263,367 | USD | New holding detected |
COF (Capital One Financial Corporation) | 41,607 | USD 8,209,477 | USD | New holding detected |
COF (Cofinimmo SA) | 41,607 | USD 8,209,477 | USD | New holding detected |
CSL.AX | 51,031 | AUD 8,163,388 | AUD | New holding detected |
AON (Aon PLC) | 20,889 | USD 8,152,768 | USD | New holding detected |
AON (Aozora Bank Ltd) | 20,889 | USD 8,152,768 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 6,067 | USD 8,105,269 | USD | New holding detected |
ZTS (Zoetis Inc) | 49,132 | USD 8,103,341 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 105,588 | USD 8,086,985 | USD | New holding detected |
1299.HK (AIA) | 1,148,693 | HKD 8,038,749 | HKD | New holding detected |
BNP.PA (BNP Paribas SA) | 109,803 | EUR 8,030,864 | EUR | New holding detected |
BATS.L (British American Tobacco PLC) | 207,059 | GBP 8,025,655 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 443,382 | GBP 8,020,867 | GBP | New holding detected |
CTAS (Cintas Corporation) | 38,904 | USD 8,013,835 | USD | New holding detected |
EMR (Empresaria Group plc) | 63,032 | USD 7,897,910 | USD | New holding detected |
EMR (Emerson Electric Co) | 63,032 | USD 7,897,910 | USD | New holding detected |
CP.TO (Canadian Pacific Railway Ltd) | 101,210 | CAD 7,896,835 | CAD | New holding detected |
8035.T (Tokyo Electron Limited) | 47,700 | JPY 7,896,268 | JPY | New holding detected |
EOG (Europa Oil & Gas Holdings) | 61,068 | USD 7,878,993 | USD | New holding detected |
7974.T (Nintendo Co., Ltd.) | 106,600 | JPY 7,831,325 | JPY | New holding detected |
WBC.AX | 358,428 | AUD 7,821,820 | AUD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 11,576 | USD 7,805,350 | USD | New holding detected |
USB (U.S. Bancorp) | 164,368 | USD 7,789,400 | USD | New holding detected |
RIO.L (Rio Tinto PLC) | 123,112 | GBP 7,769,096 | GBP | New holding detected |
WMB (The Williams Companies Inc) | 135,046 | USD 7,759,743 | USD | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 13,977 | EUR 7,740,605 | EUR | New holding detected |
CRH (CRH PLC) | 72,630 | USD 7,735,095 | USD | New holding detected |
BMO.TO (Bank of Montreal) | 76,945 | CAD 7,711,001 | CAD | New holding detected |
MAR (Marriott International Inc) | 26,650 | USD 7,681,596 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 26,650 | USD 7,681,596 | USD | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 613,947 | EUR 7,657,914 | EUR | New holding detected |
APD (Air Products and Chemicals Inc) | 24,223 | USD 7,634,121 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 85,967 | USD 7,543,604 | USD | New holding detected |
CS.PA (AXA SA) | 189,939 | EUR 7,530,569 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 154,952 | EUR 7,458,607 | EUR | New holding detected |
FTNT (Fortinet Inc) | 66,998 | USD 7,368,440 | USD | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 1,607,471 | EUR 7,343,423 | EUR | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 935,528 | GBP 7,315,523 | GBP | New holding detected |
D05.SI | 218,536 | SGD 7,311,034 | SGD | New holding detected |
CSU.TO (Constellation Software Inc.) | 2,078 | CAD 7,249,148 | CAD | New holding detected |
ECL (Ecolab Inc) | 27,224 | USD 7,227,155 | USD | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 48,778 | GBP 7,119,705 | GBP | New holding detected |
BNS.TO (Bank of Nova Scotia) | 136,607 | CAD 6,976,106 | CAD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 26,792 | USD 6,968,331 | USD | New holding detected |
CSX (CSX Corporation) | 210,252 | USD 6,959,341 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 25,693 | USD 6,924,777 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 25,693 | USD 6,924,777 | USD | New holding detected |
BK (Bank of New York Mellon) | 79,482 | USD 6,905,396 | USD | New holding detected |
ADSK (Autodesk Inc) | 22,728 | USD 6,897,493 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 43,594 | USD 6,884,364 | USD | New holding detected |
HCA (HCA Holdings Inc) | 21,383 | USD 6,883,615 | USD | New holding detected |
CNQ.TO (Canadian Natural Resources Ltd) | 226,373 | CAD 6,864,804 | CAD | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 243,787 | JPY 6,808,875 | JPY | New holding detected |
BDX (Becton Dickinson and Company) | 30,029 | USD 6,756,825 | USD | New holding detected |
9983.T (Fast Retailing Co., Ltd.) | 20,500 | JPY 6,746,988 | JPY | New holding detected |
RACE.MI (Ferrari NV) | 13,585 | EUR 6,729,772 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 118,530 | EUR 6,710,241 | EUR | New holding detected |
NOC (Northrop Grumman Corporation) | 14,699 | USD 6,688,927 | USD | New holding detected |
ROP (Roper Technologies Inc) | 11,660 | USD 6,686,194 | USD | New holding detected |
9984.T (SoftBank Group Corp.) | 107,600 | JPY 6,677,967 | JPY | New holding detected |
ABNB (Airbnb Inc) | 47,069 | USD 6,638,612 | USD | New holding detected |
FDX (FedEx Corporation) | 25,158 | USD 6,619,573 | USD | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 199,200 | JPY 6,602,927 | JPY | New holding detected |
DGE.L (Diageo PLC) | 241,173 | GBP 6,599,421 | GBP | New holding detected |
JCI (Johnson Controls International PLC) | 73,982 | USD 6,551,106 | USD | New holding detected |
SPG (Simon Property Group Inc) | 35,164 | USD 6,548,240 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 35,164 | USD 6,548,240 | USD | New holding detected |
TGT (Target Corporation) | 50,795 | USD 6,531,221 | USD | New holding detected |
TGT (11880 Solutions AG) | 50,795 | USD 6,531,221 | USD | New holding detected |
TFC (Truist Financial Corp) | 139,696 | USD 6,490,276 | USD | New holding detected |
CPG.L (Compass Group PLC) | 183,137 | GBP 6,486,064 | GBP | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 31,529 | USD 6,483,624 | USD | New holding detected |
SNOW (Snowflake Inc.) | 33,629 | USD 6,478,963 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 24,853 | USD 6,392,689 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 24,853 | USD 6,392,689 | USD | New holding detected |
AZO (AutoZone Inc) | 1,836 | USD 6,370,388 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 1,836 | USD 6,370,388 | USD | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 102,799 | CAD 6,364,178 | CAD | New holding detected |
MSTR (MicroStrategy Incorporated) | 19,575 | USD 6,360,309 | USD | New holding detected |
ANZ.AX | 318,187 | AUD 6,260,314 | AUD | New holding detected |
PRX.AS (Prosus NV) | 144,620 | EUR 6,200,795 | EUR | New holding detected |
HOLN.SW | 56,994 | CHF 6,185,815 | CHF | New holding detected |
NXPI (NXP Semiconductors NV) | 27,956 | USD 6,138,858 | USD | New holding detected |
PCAR (PACCAR Inc) | 58,204 | USD 6,126,553 | USD | New holding detected |
SLB (Schlumberger NV) | 145,408 | USD 6,118,769 | USD | New holding detected |
VST (Vistra Energy Corp) | 36,868 | USD 6,107,184 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 25,103 | USD 6,100,280 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 25,103 | USD 6,100,280 | USD | New holding detected |
ENEL.MI (Enel SpA) | 844,563 | EUR 6,088,918 | EUR | New holding detected |
NG.L (National Grid PLC) | 505,083 | GBP 6,085,041 | GBP | New holding detected |
GD (General Dynamics Corporation) | 24,584 | USD 6,051,597 | USD | New holding detected |
OKE (ONEOK Inc) | 60,902 | USD 6,027,471 | USD | New holding detected |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 191,800 | JPY 6,024,475 | JPY | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 149,645 | USD 6,018,722 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 11,100 | USD 5,991,114 | USD | New holding detected |
AMP (AMP Limited) | 11,100 | USD 5,991,114 | USD | New holding detected |
DG.PA (Vinci SA) | 53,049 | EUR 5,977,657 | EUR | New holding detected |
COIN (Coinbase Global Inc) | 19,880 | USD 5,926,427 | USD | New holding detected |
GM (General Motors Company) | 123,692 | USD 5,923,610 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 38,026 | USD 5,859,426 | USD | New holding detected |
MQG.AX | 39,242 | AUD 5,838,827 | AUD | New holding detected |
AFL (Aflac Incorporated) | 55,914 | USD 5,819,529 | USD | New holding detected |
PSX (Phillips 66) | 46,250 | USD 5,806,225 | USD | New holding detected |
PSX (Phillips 66) | 46,250 | USD 5,806,225 | USD | New holding detected |
INGA.AS (ING Groep NV) | 342,978 | EUR 5,791,381 | EUR | New holding detected |
DLR (Digital Realty Trust Inc) | 34,988 | USD 5,766,372 | USD | New holding detected |
8058.T (Mitsubishi Corporation) | 354,200 | JPY 5,759,350 | JPY | New holding detected |
WES.AX | 116,887 | AUD 5,750,838 | AUD | New holding detected |
SU.TO (Suncor Energy Inc) | 143,889 | CAD 5,734,314 | CAD | New holding detected |
WDAY (Workday Inc) | 21,914 | USD 5,700,489 | USD | New holding detected |
CNR.TO (Canadian National Railway Co) | 55,511 | CAD 5,680,486 | CAD | New holding detected |
CMI (Cummins Inc) | 15,301 | USD 5,650,965 | USD | New holding detected |
DB1.DE (Deutsche Boerse AG) | 21,768 | EUR 5,650,657 | EUR | New holding detected |
9433.T (KDDI Corporation) | 172,200 | JPY 5,649,478 | JPY | New holding detected |
NEM (Newmont Goldcorp Corp) | 117,584 | USD 5,614,636 | USD | New holding detected |
NEM (Nemetschek SE) | 117,584 | USD 5,614,636 | USD | New holding detected |
NET (Netcall plc) | 31,776 | USD 5,608,464 | USD | New holding detected |
8001.T (ITOCHU Corporation) | 128,400 | JPY 5,607,727 | JPY | New holding detected |
ALL (Atlantic Lithium Ltd) | 29,026 | USD 5,595,342 | USD | New holding detected |
BARC.L (Barclays PLC) | 1,519,558 | GBP 5,580,602 | GBP | New holding detected |
KMI (Kinder Morgan Inc) | 209,540 | USD 5,565,382 | USD | New holding detected |
RSG (Resolute Mining Limited) | 24,670 | USD 5,538,168 | USD | New holding detected |
CPRT (Copart Inc) | 92,301 | USD 5,522,369 | USD | New holding detected |
SE (Sea Ltd) | 41,359 | USD 5,506,124 | USD | New holding detected |
IFX.DE (Infineon Technologies AG) | 139,368 | EUR 5,475,399 | EUR | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 54,425 | CAD 5,473,305 | CAD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 53,851 | USD 5,438,412 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 53,851 | USD 5,438,412 | USD | New holding detected |
PAYX (Paychex Inc) | 36,567 | USD 5,434,953 | USD | New holding detected |
CARR (Carr's Group plc) | 85,288 | USD 5,430,287 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 64,725 | USD 5,427,839 | USD | New holding detected |
MFC.TO (Manulife Financial Corp) | 182,466 | CAD 5,394,759 | CAD | New holding detected |
D (Dominion Energy Inc) | 94,866 | USD 5,379,851 | USD | New holding detected |
AIG (American International Group Inc) | 70,164 | USD 5,360,530 | USD | New holding detected |
INVE-B.ST | 179,767 | SEK 5,331,147 | SEK | New holding detected |
TEL (TE Connectivity Ltd) | 34,630 | USD 5,306,009 | USD | New holding detected |
URI (United Rentals Inc) | 7,257 | USD 5,293,038 | USD | New holding detected |
TRP.TO (TC Energy Corp) | 111,641 | CAD 5,274,934 | CAD | New holding detected |
LONN.SW | 7,967 | CHF 5,263,510 | CHF | New holding detected |
VOLV-B.ST | 174,145 | SEK 5,256,470 | SEK | New holding detected |
FLUT (Flutter Entertainment plc) | 18,619 | USD 5,254,654 | USD | New holding detected |
388.HK (HKEX) | 124,974 | HKD 5,228,279 | HKD | New holding detected |
III.L (3I Group PLC) | 102,520 | GBP 5,217,807 | GBP | New holding detected |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 366,700 | JPY 5,201,113 | JPY | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 97,578 | EUR 5,182,028 | EUR | New holding detected |
BKR (Baker Hughes Co) | 112,049 | USD 5,171,061 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 40,343 | USD 5,167,131 | USD | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 6,415,747 | GBP 5,159,923 | GBP | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 80,339 | EUR 5,124,020 | EUR | New holding detected |
TEAM (TEAM plc) | 16,170 | USD 5,109,720 | USD | New holding detected |
PSA (Public Storage) | 16,849 | USD 5,075,593 | USD | New holding detected |
WCN (Waste Connections Inc) | 26,860 | USD 5,072,511 | USD | New holding detected |
MET (MetLife Inc) | 61,489 | USD 5,063,004 | USD | New holding detected |
BAS.DE (BASF SE) | 94,340 | EUR 5,005,147 | EUR | New holding detected |
LULU (Lululemon Athletica Inc.) | 12,738 | USD 4,978,647 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 65,336 | USD 4,965,536 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 4,797 | USD 4,930,501 | USD | New holding detected |
BN.PA (Danone SA) | 70,585 | EUR 4,923,895 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 48,516 | EUR 4,898,923 | EUR | New holding detected |
LNG (Cheniere Energy Inc) | 23,305 | USD 4,893,817 | USD | New holding detected |
8031.T (Mitsui & Co., Ltd.) | 264,100 | JPY 4,893,615 | JPY | New holding detected |
ATCO-A.ST | 278,237 | SEK 4,882,958 | SEK | New holding detected |
SREN.SW | 31,292 | CHF 4,876,249 | CHF | New holding detected |
BA.L (BAE Systems plc) | 311,687 | GBP 4,871,458 | GBP | New holding detected |
6857.T (Advantest Corporation) | 80,900 | JPY 4,870,853 | JPY | New holding detected |
ROST (Ross Stores Inc) | 34,594 | USD 4,858,381 | USD | New holding detected |
XYZ | 57,590 | USD 4,854,261 | USD | New holding detected |
COR (Cencora Inc.) | 19,839 | USD 4,851,231 | USD | New holding detected |
WKL.AS (Wolters Kluwer NV) | 25,787 | EUR 4,845,566 | EUR | New holding detected |
FICO (Fair Isaac Corporation) | 2,684 | USD 4,838,688 | USD | New holding detected |
O (Realty Income Corporation) | 87,654 | USD 4,813,958 | USD | New holding detected |
KR (Kroger Company) | 73,275 | USD 4,809,038 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 53,591 | USD 4,800,682 | USD | New holding detected |
DFS (DFS Furniture PLC) | 25,237 | USD 4,797,806 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 35,379 | USD 4,788,901 | USD | New holding detected |
7741.T (HOYA Corporation) | 37,300 | JPY 4,759,474 | JPY | New holding detected |
AME (Ametek Inc) | 25,784 | USD 4,755,343 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 50,784 | USD 4,747,288 | USD | New holding detected |
ALC.SW | 52,088 | CHF 4,714,190 | CHF | New holding detected |
AXON (Axon Enterprise Inc.) | 7,089 | USD 4,712,058 | USD | New holding detected |
GLEN.L (Glencore PLC) | 1,087,679 | GBP 4,705,564 | GBP | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 72,373 | GBP 4,675,022 | GBP | New holding detected |
VRSK (Verisk Analytics Inc) | 15,802 | USD 4,669,491 | USD | New holding detected |
EXPN.L (Experian PLC) | 93,897 | GBP 4,650,760 | GBP | New holding detected |
MSCI (MSCI Inc) | 8,039 | USD 4,600,720 | USD | New holding detected |
EXC (Exelon Corporation) | 106,602 | USD 4,580,688 | USD | New holding detected |
ADS.DE (adidas AG) | 16,616 | EUR 4,561,181 | EUR | New holding detected |
IT (Gartner Inc) | 8,819 | USD 4,560,922 | USD | New holding detected |
TRGP (Targa Resources Inc) | 22,259 | USD 4,550,185 | USD | New holding detected |
7267.T (Honda Motor Co., Ltd.) | 484,800 | JPY 4,539,806 | JPY | New holding detected |
VLO (Valero Energy Corporation) | 34,590 | USD 4,530,944 | USD | New holding detected |
KVUE (Kenvue Inc.) | 210,632 | USD 4,518,056 | USD | New holding detected |
HLN.L (Haleon PLC) | 920,053 | GBP 4,508,670 | GBP | New holding detected |
CTVA (Corteva Inc) | 71,179 | USD 4,474,312 | USD | New holding detected |
DSV.CO | 22,038 | DKK 4,470,214 | DKK | New holding detected |
O39.SI | 346,900 | SGD 4,468,569 | SGD | New holding detected |
NDA-FI.HE | 360,778 | EUR 4,466,196 | EUR | New holding detected |
4568.T (Daiichi Sankyo Company, Limited) | 182,000 | JPY 4,442,590 | JPY | New holding detected |
GMG.AX | 193,349 | AUD 4,415,424 | AUD | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 161,589 | JPY 4,412,872 | JPY | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 21,374 | USD 4,411,380 | USD | New holding detected |
A (Agilent Technologies Inc) | 32,280 | USD 4,404,606 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 30,657 | USD 4,387,936 | USD | New holding detected |
YUM (Yum! Brands Inc) | 29,493 | USD 4,387,084 | USD | New holding detected |
HUBS (HubSpot Inc) | 5,335 | USD 4,373,153 | USD | New holding detected |
ATD.TO (Alimentation Couchen Tard Inc A) | 84,364 | CAD 4,363,379 | CAD | New holding detected |
PWR (Quanta Services Inc) | 14,893 | USD 4,331,778 | USD | New holding detected |
SIKA.SW | 16,304 | CHF 4,330,201 | CHF | New holding detected |
PRU (Prudential plc) | 38,572 | USD 4,316,593 | USD | New holding detected |
HES (Hess Corporation) | 29,580 | USD 4,314,243 | USD | New holding detected |
FAST (Fastenal Company) | 57,619 | USD 4,309,325 | USD | New holding detected |
FAST (Fastned B.V.) | 57,619 | USD 4,309,325 | USD | New holding detected |
DHL.DE (Deutsche Post AG) | 110,719 | EUR 4,270,725 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 65,552 | EUR 4,263,662 | EUR | New holding detected |
GLW (Corning Incorporated) | 81,594 | USD 4,251,863 | USD | New holding detected |
PEG (Petards Group plc) | 50,529 | USD 4,238,373 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 50,529 | USD 4,238,373 | USD | New holding detected |
ARGX.BR (Argenx SE) | 6,528 | EUR 4,229,624 | EUR | New holding detected |
OTIS (Otis Worldwide Corp) | 42,724 | USD 4,187,806 | USD | New holding detected |
ADYEN.AS (Adyen NV) | 2,221 | EUR 4,182,691 | EUR | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 19,772 | USD 4,153,899 | USD | New holding detected |
GIVN.SW | 951 | CHF 4,143,782 | CHF | New holding detected |
F (Ford Motor Company) | 442,617 | USD 4,138,469 | USD | New holding detected |
RHM.DE (Rheinmetall AG) | 5,212 | EUR 4,116,521 | EUR | New holding detected |
DHI (DR Horton Inc) | 31,673 | USD 4,096,586 | USD | New holding detected |
9434.T (SoftBank Corp.) | 2,978,600 | JPY 4,076,890 | JPY | New holding detected |
NWG.L (NatWest Group PLC) | 743,917 | GBP 4,071,286 | GBP | New holding detected |
IR (Ingersoll Rand Inc) | 43,906 | USD 4,063,500 | USD | New holding detected |
SYY (Sysco Corporation) | 56,454 | USD 4,057,349 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 57,262 | USD 4,038,689 | USD | New holding detected |
AAL.L (Anglo American PLC) | 130,725 | GBP 4,035,537 | GBP | New holding detected |
CCI (Crown Castle) | 44,837 | USD 4,029,501 | USD | New holding detected |
DBK.DE (Deutsche Bank AG) | 201,017 | EUR 4,018,867 | EUR | New holding detected |
IQV (IQVIA Holdings Inc) | 20,484 | USD 4,015,888 | USD | New holding detected |
XEL (Xcel Energy Inc) | 58,291 | USD 3,987,104 | USD | New holding detected |
EBAY (eBay Inc) | 57,536 | USD 3,984,943 | USD | New holding detected |
MNST (Monster Beverage Corp) | 80,348 | USD 3,978,833 | USD | New holding detected |
3382.T (Seven & i Holdings Co., Ltd.) | 249,700 | JPY 3,949,283 | JPY | New holding detected |
IFC.TO (Intact Financial Corporation) | 19,560 | CAD 3,948,445 | CAD | New holding detected |
VRT (Vertiv Holdings Co) | 36,101 | USD 3,945,117 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 46,686 | USD 3,923,958 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 8,498 | USD 3,907,040 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 122,473 | USD 3,903,215 | USD | New holding detected |
TTD (Trade Desk Inc) | 47,526 | USD 3,893,330 | USD | New holding detected |
FERG (Ferguson Plc) | 21,194 | USD 3,889,311 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 19,251 | USD 3,850,200 | USD | New holding detected |
DDOG (Datadog Inc) | 28,316 | USD 3,847,861 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 5,474 | USD 3,831,745 | USD | New holding detected |
G.MI (Generali) | 113,584 | EUR 3,830,174 | EUR | New holding detected |
GIS (General Mills Inc) | 63,888 | USD 3,803,892 | USD | New holding detected |
TSCO.L (Tesco PLC) | 764,926 | GBP 3,787,754 | GBP | New holding detected |
RBLX (Roblox Corp) | 57,788 | USD 3,786,848 | USD | New holding detected |
VMC (Vulcan Materials Company) | 13,991 | USD 3,768,196 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 12,617 | USD 3,768,193 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 41,575 | USD 3,748,402 | USD | New holding detected |
AMS.MC (Amadeus IT Group SA) | 50,045 | EUR 3,742,732 | EUR | New holding detected |
DELL (Dell Technologies Inc) | 33,935 | USD 3,741,673 | USD | New holding detected |
ARES (Ares Management LP) | 20,147 | USD 3,714,905 | USD | New holding detected |
CHTR (Charter Communications Inc) | 10,268 | USD 3,704,386 | USD | New holding detected |
EA (Electronic Arts Inc) | 28,432 | USD 3,691,042 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 22,886 | USD 3,670,686 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | 15,675 | USD 3,670,301 | USD | New holding detected |
HPQ (HP Inc) | 109,604 | USD 3,649,813 | USD | New holding detected |
ENI.MI (Eni SpA) | 248,692 | EUR 3,630,543 | EUR | New holding detected |
PGHN.SW | 2,332 | CHF 3,626,239 | CHF | New holding detected |
MTB (M&T Bank Corporation) | 18,330 | USD 3,613,576 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 18,330 | USD 3,613,576 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 6,785 | USD 3,607,313 | USD | New holding detected |
ETR (Entergy Corporation) | 43,253 | USD 3,600,812 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 13,583 | USD 3,598,001 | USD | New holding detected |
TSCO (Tesco PLC) | 62,924 | USD 3,586,039 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 43,699 | USD 3,569,771 | USD | New holding detected |
RMD (ResMed Inc) | 14,904 | USD 3,569,210 | USD | New holding detected |
7751.T (Canon Inc.) | 105,200 | JPY 3,551,664 | JPY | New holding detected |
HOOD (Robinhood Markets Inc) | 55,632 | USD 3,549,322 | USD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 51,297 | CAD 3,543,632 | CAD | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 97,594 | EUR 3,519,062 | EUR | New holding detected |
ABX.TO (Barrick Gold Corp) | 189,337 | CAD 3,486,543 | CAD | New holding detected |
6702.T (Fujitsu Limited) | 170,000 | JPY 3,451,399 | JPY | New holding detected |
STT (State Street Corp) | 34,734 | USD 3,439,361 | USD | New holding detected |
STT (SPDR MSCI COMM) | 34,734 | USD 3,439,361 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 21,992 | USD 3,429,652 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 17,441 | USD 3,426,808 | USD | New holding detected |
VICI (VICI Properties Inc) | 112,198 | USD 3,414,185 | USD | New holding detected |
ANSS (ANSYS Inc) | 10,044 | USD 3,406,573 | USD | New holding detected |
PCG (PG&E Corporation) | 214,676 | USD 3,402,615 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 13,438 | USD 3,398,201 | USD | New holding detected |
HUM (Humana Inc) | 13,438 | USD 3,398,201 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 30,250 | USD 3,396,470 | USD | New holding detected |
U11.SI | 121,093 | SGD 3,384,922 | SGD | New holding detected |
ED (Consolidated Edison Inc) | 35,364 | USD 3,382,920 | USD | New holding detected |
CSGP (CoStar Group Inc) | 45,804 | USD 3,369,342 | USD | New holding detected |
NUE (Nucor Corp) | 24,848 | USD 3,368,146 | USD | New holding detected |
EFX (Equifax Inc) | 13,402 | USD 3,362,160 | USD | New holding detected |
DXCM (DexCom Inc) | 39,663 | USD 3,335,262 | USD | New holding detected |
CVNA (Carvana Co) | 12,191 | USD 3,320,828 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 31,980 | USD 3,318,884 | USD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 60,137 | CAD 3,317,102 | CAD | New holding detected |
KEYS (Keystone Law Group PLC) | 18,437 | USD 3,305,754 | USD | New holding detected |
EQT (EQTEC plc) | 62,344 | USD 3,296,127 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 57,738 | USD 3,280,096 | USD | New holding detected |
RIO.AX | 43,153 | AUD 3,270,843 | AUD | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 69,000 | JPY 3,268,978 | JPY | New holding detected |
XYL (Xylem Inc) | 24,932 | USD 3,268,336 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 67,988 | USD 3,255,265 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 59,736 | USD 3,241,275 | USD | New holding detected |
GRMN (Garmin Ltd) | 15,415 | USD 3,240,695 | USD | New holding detected |
2914.T (Japan Tobacco Inc.) | 125,100 | JPY 3,228,493 | JPY | New holding detected |
EOAN.DE (E.ON SE) | 269,366 | EUR 3,226,374 | EUR | New holding detected |
CAH (Cardinal Health Inc) | 25,320 | USD 3,210,070 | USD | New holding detected |
CAP.PA (Capgemini SE) | 16,631 | EUR 3,208,376 | EUR | New holding detected |
STAN.L (Standard Chartered PLC) | 229,023 | GBP 3,200,877 | GBP | New holding detected |
WTW (Willis Towers Watson PLC) | 9,924 | USD 3,198,307 | USD | New holding detected |
GLE.PA (Societe Generale SA) | 83,272 | EUR 3,191,170 | EUR | New holding detected |
FTV (Foresight VCT PLC) | 39,056 | USD 3,189,704 | USD | New holding detected |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 148,200 | JPY 3,170,426 | JPY | New holding detected |
6752.T (Panasonic Holdings Corporation) | 265,000 | JPY 3,165,083 | JPY | New holding detected |
6146.T (Disco Corporation) | 10,600 | JPY 3,156,431 | JPY | New holding detected |
6301.T (Komatsu Ltd.) | 102,200 | JPY 3,153,394 | JPY | New holding detected |
LR.PA (Legrand SA) | 28,376 | EUR 3,150,089 | EUR | New holding detected |
6981.T (Murata Manufacturing Co., Ltd.) | 176,700 | JPY 3,133,948 | JPY | New holding detected |
LPLA (WISETCDJUPSIETFP) | 8,389 | USD 3,123,560 | USD | New holding detected |
ENGI.PA (Engie SA) | 191,395 | EUR 3,115,195 | EUR | New holding detected |
AHT.L (Ashtead Group PLC) | 49,293 | GBP 3,108,828 | GBP | New holding detected |
TRI.TO (Thomson Reuters Corp) | 17,373 | CAD 3,100,939 | CAD | New holding detected |
WDS.AX | 198,290 | AUD 3,085,860 | AUD | New holding detected |
CCL (Carnival PLC) | 119,225 | USD 3,083,159 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 119,225 | USD 3,083,159 | USD | New holding detected |
6503.T (Mitsubishi Electric Corporation) | 194,800 | JPY 3,081,614 | JPY | New holding detected |
AVB (AvalonBay Communities Inc) | 13,939 | USD 3,067,974 | USD | New holding detected |
LEN (Lennar Corporation) | 24,752 | USD 3,063,060 | USD | New holding detected |
6954.T (Fanuc Corporation) | 103,400 | JPY 3,062,128 | JPY | New holding detected |
FNV.TO (Franco-Nevada Corporation) | 21,259 | CAD 3,052,866 | CAD | New holding detected |
ASM.AS (ASM International NV) | 5,031 | EUR 3,027,677 | EUR | New holding detected |
NA.TO (National Bank of Canada) | 33,928 | CAD 3,021,256 | CAD | New holding detected |
SW (Smurfit WestRock plc) | 55,251 | USD 3,019,467 | USD | New holding detected |
GPN (Global Payments Inc) | 28,942 | USD 3,013,730 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 69,098 | USD 3,011,291 | USD | New holding detected |
DOL.TO (Dollarama Inc) | 30,539 | CAD 3,008,057 | CAD | New holding detected |
KHC (Kraft Heinz Co) | 102,822 | USD 3,007,544 | USD | New holding detected |
VTR (Ventas Inc) | 46,307 | USD 3,007,177 | USD | New holding detected |
ALL.AX | 62,405 | AUD 3,006,261 | AUD | New holding detected |
DOW (Dow Inc) | 78,278 | USD 3,001,179 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 31,414 | USD 2,992,184 | USD | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,108,800 | JPY 2,990,343 | JPY | New holding detected |
ASSA-B.ST | 97,009 | SEK 2,977,640 | SEK | New holding detected |
6367.T (Daikin Industries,Ltd.) | 27,400 | JPY 2,963,033 | JPY | New holding detected |
EBS.VI (Erste Group Bank AG) | 42,602 | EUR 2,960,290 | EUR | New holding detected |
8630.T (Sompo Holdings, Inc.) | 103,900 | JPY 2,958,879 | JPY | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 2,093 | CAD 2,943,224 | CAD | New holding detected |
AEE (Ameren Corp) | 29,911 | USD 2,939,354 | USD | New holding detected |
6723.T (Renesas Electronics Corporation) | 180,600 | JPY 2,937,175 | JPY | New holding detected |
STZ (Constellation Brands Inc Class A) | 17,985 | USD 2,935,152 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 17,985 | USD 2,935,152 | USD | New holding detected |
GDDY (Godaddy Inc) | 13,788 | USD 2,930,502 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 4,527 | USD 2,927,792 | USD | New holding detected |
4543.T (Terumo Corporation) | 157,700 | JPY 2,925,176 | JPY | New holding detected |
GIB.A.TO | 23,733 | CAD 2,901,191 | CAD | New holding detected |
FANG (Diamondback Energy Inc) | 18,498 | USD 2,888,833 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 18,498 | USD 2,888,833 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 14,191 | USD 2,883,611 | USD | New holding detected |
SLHN.SW | 3,392 | CHF 2,874,290 | CHF | New holding detected |
LYV (Live Nation Entertainment Inc) | 18,836 | USD 2,873,997 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 18,836 | USD 2,873,997 | USD | New holding detected |
PPL (PPL Corporation) | 83,351 | USD 2,868,108 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 83,351 | USD 2,868,108 | USD | New holding detected |
PUB.PA (Publicis Groupe SA) | 26,196 | EUR 2,862,985 | EUR | New holding detected |
BR (Broadridge Financial Solutions Inc) | 11,792 | USD 2,862,508 | USD | New holding detected |
NTR.TO (Nutrien Ltd) | 56,553 | CAD 2,861,349 | CAD | New holding detected |
MTD (Mettler-Toledo International Inc) | 2,205 | USD 2,860,194 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 2,205 | USD 2,860,194 | USD | New holding detected |
STLAM.MI (Stellantis NV) | 205,905 | EUR 2,846,511 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 68,126 | EUR 2,845,303 | EUR | New holding detected |
NTAP (NetApp Inc) | 24,026 | USD 2,828,581 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 2,090 | USD 2,828,146 | USD | New holding detected |
8591.T (ORIX Corporation) | 136,800 | JPY 2,816,668 | JPY | New holding detected |
EQR (Equity Residential) | 39,308 | USD 2,811,308 | USD | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 33,251 | EUR 2,805,230 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 96,809 | EUR 2,782,706 | EUR | New holding detected |
IMB.L (Imperial Brands PLC) | 78,747 | GBP 2,775,133 | GBP | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 130,128 | USD 2,769,124 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 130,128 | USD 2,769,124 | USD | New holding detected |
PPG (PPG Industries Inc) | 23,416 | USD 2,761,215 | USD | New holding detected |
DOV (Dover Corporation) | 13,563 | USD 2,749,084 | USD | New holding detected |
UMG.AS (Universal Music Group NV) | 91,912 | EUR 2,746,472 | EUR | New holding detected |
K (Kellanova) | 33,342 | USD 2,741,046 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 25,384 | USD 2,729,542 | USD | New holding detected |
NOKIA.HE (Nokia Oyj) | 545,903 | EUR 2,722,250 | EUR | New holding detected |
BRO (Brown & Brown Inc) | 24,277 | USD 2,693,048 | USD | New holding detected |
WSM (Williams-Sonoma Inc) | 12,963 | USD 2,684,119 | USD | New holding detected |
CBPOE | 12,880 | USD 2,682,002 | USD | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 20,090 | GBP 2,673,219 | GBP | New holding detected |
CABK.MC (CaixaBank SA) | 411,028 | EUR 2,669,996 | EUR | New holding detected |
UCB.BR (UCB SA) | 13,659 | EUR 2,667,097 | EUR | New holding detected |
6902.T (DENSO Corporation) | 206,700 | JPY 2,658,410 | JPY | New holding detected |
8801.T (Mitsui Fudosan Co., Ltd.) | 303,000 | JPY 2,644,461 | JPY | New holding detected |
DTE (DTE Energy Company) | 20,685 | USD 2,643,750 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 20,685 | USD 2,643,750 | USD | New holding detected |
PINS (Pinterest Inc) | 67,601 | USD 2,642,523 | USD | New holding detected |
MKL (Markel Corporation) | 1,381 | USD 2,619,674 | USD | New holding detected |
MKL (Atea ASA) | 1,381 | USD 2,619,674 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 16,557 | USD 2,617,827 | USD | New holding detected |
HEXA-B.ST | 217,658 | SEK 2,611,807 | SEK | New holding detected |
FER.MC (Ferrovial SE) | 58,390 | EUR 2,609,864 | EUR | New holding detected |
SYF (Synchrony Financial) | 40,703 | USD 2,608,248 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 24,313 | USD 2,607,326 | USD | New holding detected |
4661.T (Oriental Land Co., Ltd.) | 122,700 | JPY 2,605,677 | JPY | New holding detected |
TCL.AX | 311,445 | AUD 2,589,154 | AUD | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 58,915 | EUR 2,587,843 | EUR | New holding detected |
HAL (HAL Trust) | 98,415 | USD 2,586,346 | USD | New holding detected |
HAL (Halliburton Company) | 98,415 | USD 2,586,346 | USD | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 48,700 | JPY 2,582,641 | JPY | New holding detected |
FCNCA (First Citizens BancShares Inc) | 1,223 | USD 2,576,885 | USD | New holding detected |
ADM (Admiral Group PLC) | 56,159 | USD 2,567,028 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 56,159 | USD 2,567,028 | USD | New holding detected |
8750.T (Dai-ichi Life Holdings, Inc.) | 91,200 | JPY 2,563,855 | JPY | New holding detected |
SEB-A.ST | 167,761 | SEK 2,561,444 | SEK | New holding detected |
CPAY (Corpay Inc) | 6,919 | USD 2,549,029 | USD | New holding detected |
HEIA.AS (Heineken NV) | 30,652 | EUR 2,538,633 | EUR | New holding detected |
TWLO (Twilio Inc) | 17,143 | USD 2,524,821 | USD | New holding detected |
ZM (Zoom Video Communications Inc) | 29,564 | USD 2,517,670 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 151,462 | USD 2,515,784 | USD | New holding detected |
CDW (CDW Corporation) | 13,403 | USD 2,514,269 | USD | New holding detected |
SAND.ST | 112,907 | SEK 2,511,790 | SEK | New holding detected |
SBAC (SBA Communications Corp) | 12,019 | USD 2,501,394 | USD | New holding detected |
ATCO-B.ST | 160,635 | SEK 2,483,179 | SEK | New holding detected |
8053.T (Sumitomo Corporation) | 113,000 | JPY 2,477,167 | JPY | New holding detected |
8002.T (Marubeni Corporation) | 161,600 | JPY 2,474,099 | JPY | New holding detected |
ERIC-B.ST | 311,378 | SEK 2,462,449 | SEK | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 120,100 | JPY 2,460,272 | JPY | New holding detected |
WSP.TO (WSP Global Inc) | 13,554 | CAD 2,458,923 | CAD | New holding detected |
PRU.L | 269,824 | GBP 2,455,960 | GBP | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 68,957 | EUR 2,450,491 | EUR | New holding detected |
6701.T (NEC Corporation) | 24,100 | JPY 2,440,138 | JPY | New holding detected |
VLTO (Veralto Corporation) | 24,447 | USD 2,438,588 | USD | New holding detected |
AWK (American Water Works) | 19,170 | USD 2,432,098 | USD | New holding detected |
FTS.TO (Fortis Inc) | 54,931 | CAD 2,428,976 | CAD | New holding detected |
DRI (Darden Restaurants Inc) | 12,547 | USD 2,427,343 | USD | New holding detected |
HSY (The Hershey Company) | 15,093 | USD 2,427,105 | USD | New holding detected |
LII (Lennox International Inc) | 3,904 | USD 2,420,285 | USD | New holding detected |
PODD (Insulet Corporation) | 8,576 | USD 2,419,461 | USD | New holding detected |
FMG.AX | 195,181 | AUD 2,416,705 | AUD | New holding detected |
7269.T (Suzuki Motor Corporation) | 189,200 | JPY 2,416,042 | JPY | New holding detected |
NTRS (Northern Trust Corporation) | 21,436 | USD 2,390,114 | USD | New holding detected |
AER (AerCap Holdings NV) | 24,113 | USD 2,387,669 | USD | New holding detected |
WAT (Waters Corporation) | 6,279 | USD 2,380,432 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 6,279 | USD 2,380,432 | USD | New holding detected |
ORA.PA (Orange SA) | 205,737 | EUR 2,378,385 | EUR | New holding detected |
ON (ON Semiconductor Corporation) | 46,704 | USD 2,378,168 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 4,761 | USD 2,377,072 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 27,575 | USD 2,371,450 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 15,991 | USD 2,366,348 | USD | New holding detected |
CVE.TO (Cenovus Energy Inc) | 153,730 | CAD 2,359,589 | CAD | New holding detected |
NRG (NRG Energy Inc.) | 22,173 | USD 2,355,881 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 55,676 | USD 2,353,981 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 55,676 | USD 2,353,981 | USD | New holding detected |
VOW3.DE (Volkswagen AG) | 22,536 | EUR 2,346,121 | EUR | New holding detected |
6273.T (SMC Corporation) | 6,300 | JPY 2,343,344 | JPY | New holding detected |
VIE.PA (Veolia Environnement SA) | 81,810 | EUR 2,339,621 | EUR | New holding detected |
WOW.AX | 122,571 | AUD 2,335,927 | AUD | New holding detected |
BAYN.DE (Bayer AG) | 102,706 | EUR 2,316,763 | EUR | New holding detected |
EIX (Edison International) | 44,961 | USD 2,316,391 | USD | New holding detected |
QBE.AX | 185,063 | AUD 2,313,571 | AUD | New holding detected |
STE (STERIS plc) | 10,533 | USD 2,309,150 | USD | New holding detected |
JBL (Jabil Inc) | 13,682 | USD 2,307,743 | USD | New holding detected |
PHM (PulteGroup Inc) | 21,620 | USD 2,306,854 | USD | New holding detected |
NVR (NVR Inc) | 314 | USD 2,305,225 | USD | New holding detected |
MDB (MongoDB) | 7,852 | USD 2,300,400 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 113,893 | EUR 2,296,989 | EUR | New holding detected |
FE (FirstEnergy Corporation) | 57,022 | USD 2,295,706 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 26,395 | USD 2,295,045 | USD | New holding detected |
EXE (Expand Energy Corporation) | 21,834 | USD 2,293,225 | USD | New holding detected |
VNA.DE (Vonovia SE) | 74,021 | EUR 2,286,775 | EUR | New holding detected |
CNP (CenterPoint Energy Inc) | 68,096 | USD 2,276,449 | USD | New holding detected |
CNP (Ingredion Incorporated) | 68,096 | USD 2,276,449 | USD | New holding detected |
PRY.MI (Prysmian SpA) | 32,321 | EUR 2,272,871 | EUR | New holding detected |
CTRA (Coterra Energy Inc) | 82,091 | USD 2,264,891 | USD | New holding detected |
ES (Eversource Energy) | 36,192 | USD 2,262,000 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 13,361 | USD 2,254,268 | USD | New holding detected |
INVH (Invitation Homes Inc) | 70,592 | USD 2,246,943 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 219,199 | USD 2,236,926 | USD | New holding detected |
CHKP (Check Point Software Technologies Ltd) | 10,101 | USD 2,233,533 | USD | New holding detected |
PSTG (Pure Storage Inc) | 33,058 | USD 2,232,737 | USD | New holding detected |
STX (Shield Therapeutics plc) | 21,994 | USD 2,231,951 | USD | New holding detected |
TRU (Trufin PLC) | 22,245 | USD 2,230,061 | USD | New holding detected |
6762.T (TDK Corporation) | 193,400 | JPY 2,228,454 | JPY | New holding detected |
SAMPO.HE (Sampo Oyj) | 265,297 | EUR 2,227,114 | EUR | New holding detected |
CFG (Citizens Financial Group, Inc.) | 48,227 | USD 2,220,853 | USD | New holding detected |
PTC (PTC Inc) | 13,208 | USD 2,218,019 | USD | New holding detected |
GEBN.SW | 3,752 | CHF 2,216,837 | CHF | New holding detected |
7832.T (BANDAI NAMCO Holdings Inc.) | 69,600 | JPY 2,216,601 | JPY | New holding detected |
4452.T (Kao Corporation) | 50,900 | JPY 2,209,373 | JPY | New holding detected |
EQNR.OL | 96,027 | NOK 2,203,609 | NOK | New holding detected |
DANSKE.CO | 68,332 | DKK 2,201,437 | DKK | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 13,994 | USD 2,196,918 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 13,994 | USD 2,196,918 | USD | New holding detected |
WDC (Western Digital Corporation) | 32,357 | USD 2,186,039 | USD | New holding detected |
WY (Weyerhaeuser Company) | 73,448 | USD 2,181,406 | USD | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 26,248 | USD 2,170,972 | USD | New holding detected |
IP (International Paper) | 39,117 | USD 2,168,646 | USD | New holding detected |
KER.PA (Kering SA) | 7,551 | EUR 2,168,118 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 20,950 | EUR 2,163,523 | EUR | New holding detected |
EME (Empyrean Energy Plc) | 5,047 | USD 2,157,845 | USD | New holding detected |
SSE.L (SSE PLC) | 113,348 | GBP 2,139,207 | GBP | New holding detected |
RF (Regions Financial Corporation) | 88,844 | USD 2,136,698 | USD | New holding detected |
BBY (Balfour Beatty plc) | 23,907 | USD 2,131,787 | USD | New holding detected |
SDZ.SW | 42,817 | CHF 2,124,885 | CHF | New holding detected |
QSR.TO (Restaurant Brands International Inc) | 31,920 | CAD 2,113,936 | CAD | New holding detected |
5108.T (Bridgestone Corporation) | 56,600 | JPY 2,108,247 | JPY | New holding detected |
DVN (Devon Energy Corporation) | 61,526 | USD 2,105,420 | USD | New holding detected |
SWED-A.ST | 89,917 | SEK 2,104,570 | SEK | New holding detected |
ESS (Essex Property Trust Inc) | 7,216 | USD 2,104,330 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 27,114 | USD 2,101,606 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 27,416 | USD 2,090,196 | USD | New holding detected |
VRSN (VeriSign Inc) | 9,095 | USD 2,085,847 | USD | New holding detected |
8604.T (Nomura Holdings, Inc.) | 304,900 | JPY 2,079,656 | JPY | New holding detected |
BAM.TO (Brookfield Asset Management Ltd) | 36,093 | CAD 2,072,064 | CAD | New holding detected |
RWE.DE (RWE AG) | 69,872 | EUR 2,068,929 | EUR | New holding detected |
CINF (Cincinnati Financial Corporation) | 15,059 | USD 2,065,944 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 33,470 | USD 2,058,070 | USD | New holding detected |
HEI.DE (Heidelberg Materials AG) | 13,461 | EUR 2,054,715 | EUR | New holding detected |
BIIB (Biogen Inc) | 14,837 | USD 2,054,183 | USD | New holding detected |
DNB.OL | 96,271 | NOK 2,054,017 | NOK | New holding detected |
VOD.L (Vodafone Group PLC) | 2,437,032 | GBP 2,054,007 | GBP | New holding detected |
AENA.MC (Aena SME SA) | 8,913 | EUR 2,047,723 | EUR | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 20,491 | USD 2,047,256 | USD | New holding detected |
Z74.SI | 808,000 | SGD 2,045,646 | SGD | New holding detected |
6178.T (Japan Post Holdings Co., Ltd.) | 190,600 | JPY 2,041,854 | JPY | New holding detected |
NSIS-B.CO | 35,751 | DKK 2,030,997 | DKK | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 18,501 | EUR 2,028,747 | EUR | New holding detected |
TECK.B.TO | 46,322 | CAD 2,026,476 | CAD | New holding detected |
CCO.TO (Cameco Corp) | 41,336 | CAD 2,024,294 | CAD | New holding detected |
PKG (Packaging Corp of America) | 9,537 | USD 2,023,275 | USD | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 54,974 | CAD 2,023,090 | CAD | New holding detected |
DKNG (DraftKings Inc) | 43,487 | USD 2,019,971 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 22,764 | USD 2,016,435 | USD | New holding detected |
CMS (CMS Energy Corporation) | 28,751 | USD 2,007,395 | USD | New holding detected |
CMS (Commercial Metals Company) | 28,751 | USD 2,007,395 | USD | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 19,580 | USD 2,001,076 | USD | New holding detected |
CPU.AX | 74,585 | AUD 1,999,668 | AUD | New holding detected |
HO.PA (Thales SA) | 11,738 | EUR 1,995,623 | EUR | New holding detected |
L.TO (Loblaw Companies Limited) | 15,742 | CAD 1,991,755 | CAD | New holding detected |
HUBB (Hubbell Inc) | 5,063 | USD 1,990,923 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 4,135 | USD 1,984,304 | USD | New holding detected |
AV.L (Aviva PLC) | 308,541 | GBP 1,972,192 | GBP | New holding detected |
SUN.AX | 158,121 | AUD 1,959,825 | AUD | New holding detected |
5401.T (Nippon Steel Corporation) | 88,000 | JPY 1,948,660 | JPY | New holding detected |
TOST (Toast Inc) | 48,283 | USD 1,940,977 | USD | New holding detected |
OC (Owens Corning Inc) | 10,819 | USD 1,926,215 | USD | New holding detected |
ZS (Zscaler Inc) | 8,945 | USD 1,921,744 | USD | New holding detected |
BXB.AX | 157,656 | AUD 1,921,295 | AUD | New holding detected |
CLX (Calnex Solutions Plc) | 12,737 | USD 1,920,357 | USD | New holding detected |
KBC.BR (KBC Group NV) | 22,371 | EUR 1,918,146 | EUR | New holding detected |
NTNX (Nutanix Inc) | 26,957 | USD 1,908,825 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 14,348 | USD 1,906,562 | USD | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 114,503 | USD 1,904,185 | USD | New holding detected |
KNEBV.HE (Kone Oyj) | 34,328 | EUR 1,900,403 | EUR | New holding detected |
LGEN.L (Legal & General Group PLC) | 626,166 | GBP 1,899,282 | GBP | New holding detected |
669.HK (TECHTRONIC IND) | 138,000 | HKD 1,896,055 | HKD | New holding detected |
DT (Dynatrace Holdings LLC) | 30,355 | USD 1,893,545 | USD | New holding detected |
TRMB (Trimble Inc) | 25,705 | USD 1,893,430 | USD | New holding detected |
STMN.SW | 13,452 | CHF 1,893,371 | CHF | New holding detected |
SNA (Snap-On Inc) | 5,571 | USD 1,892,636 | USD | New holding detected |
LNT (Alliant Energy Corp) | 30,949 | USD 1,890,984 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 14,432 | USD 1,885,541 | USD | New holding detected |
NI (NiSource Inc) | 47,475 | USD 1,880,010 | USD | New holding detected |
TEF.MC (Telefonica SA) | 428,287 | EUR 1,878,124 | EUR | New holding detected |
ULTA (Ulta Beauty Inc) | 5,210 | USD 1,877,892 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 7,666 | USD 1,877,173 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 44,170 | USD 1,864,416 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 22,805 | USD 1,857,695 | USD | New holding detected |
MRK.DE (Merck KGaA) | 12,994 | EUR 1,856,671 | EUR | New holding detected |
SOON.SW | 5,545 | CHF 1,855,583 | CHF | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 19,768 | USD 1,851,866 | USD | New holding detected |
GEN (Genuit Group plc) | 66,054 | USD 1,850,833 | USD | New holding detected |
KEY (KeyCorp) | 105,816 | USD 1,849,664 | USD | New holding detected |
1925.T (Daiwa House Industry Co., Ltd.) | 57,800 | JPY 1,847,592 | JPY | New holding detected |
TSN (Tyson Foods Inc) | 31,861 | USD 1,834,238 | USD | New holding detected |
STMPA.PA (STMicroelectronics NV) | 76,240 | EUR 1,825,160 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 495,433 | EUR 1,816,422 | EUR | New holding detected |
FDS (FactSet Research Systems Inc) | 3,946 | USD 1,812,753 | USD | New holding detected |
GPC (Genuine Parts Co) | 14,534 | USD 1,812,099 | USD | New holding detected |
2802.T (Ajinomoto Co., Inc.) | 43,900 | JPY 1,812,074 | JPY | New holding detected |
SY1.DE (Symrise AG) | 17,060 | EUR 1,807,544 | EUR | New holding detected |
COL.AX | 147,368 | AUD 1,806,129 | AUD | New holding detected |
RBA.TO (Ritchie Bros Auctioneers) | 18,857 | CAD 1,803,696 | CAD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 26,947 | USD 1,802,485 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 25,787 | USD 1,796,580 | USD | New holding detected |
MTX.DE (MTU Aero Engines AG) | 5,140 | EUR 1,796,544 | EUR | New holding detected |
4503.T (Astellas Pharma Inc.) | 183,800 | JPY 1,793,171 | JPY | New holding detected |
MAS (Masco Corporation) | 23,093 | USD 1,792,479 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 23,093 | USD 1,792,479 | USD | New holding detected |
POW.TO (Power Corporation Of Canada) | 53,691 | CAD 1,792,028 | CAD | New holding detected |
TOU.TO (Tourmaline Oil Corp.) | 37,172 | CAD 1,791,888 | CAD | New holding detected |
ACA.PA (Credit Agricole SA) | 112,999 | EUR 1,789,684 | EUR | New holding detected |
REP.MC (Repsol SA) | 142,812 | EUR 1,779,840 | EUR | New holding detected |
RS (Reliance Steel & Aluminum Co) | 6,109 | USD 1,779,307 | USD | New holding detected |
ROL (Rollins Inc) | 34,052 | USD 1,767,980 | USD | New holding detected |
FSLR (First Solar Inc) | 11,021 | USD 1,767,107 | USD | New holding detected |
APTV (Aptiv PLC) | 26,608 | USD 1,767,037 | USD | New holding detected |
TER (Teradyne Inc) | 15,647 | USD 1,765,607 | USD | New holding detected |
DOCU (DocuSign Inc) | 19,796 | USD 1,754,519 | USD | New holding detected |
UTHR (United Therapeutics Corporation) | 4,733 | USD 1,753,293 | USD | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 52,105 | EUR 1,745,620 | EUR | New holding detected |
LUMI.TA | 133,999 | ILS 1,744,626 | ILS | New holding detected |
7733.T (Olympus Corporation) | 116,700 | JPY 1,742,860 | JPY | New holding detected |
HOLX (Hologic Inc) | 27,382 | USD 1,742,043 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 18,174 | USD 1,741,433 | USD | New holding detected |
8802.T (Mitsubishi Estate Co., Ltd.) | 120,600 | JPY 1,740,858 | JPY | New holding detected |
XRO.AX | 14,993 | AUD 1,733,471 | AUD | New holding detected |
DG (Dollar General Corporation) | 23,686 | USD 1,725,288 | USD | New holding detected |
MONC.MI (Moncler SpA) | 24,045 | EUR 1,710,957 | EUR | New holding detected |
MRU.TO (Metro Inc.) | 26,334 | CAD 1,710,854 | CAD | New holding detected |
MOH (MOH) | 6,315 | USD 1,709,281 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 6,315 | USD 1,709,281 | USD | New holding detected |
REG (Regency Centers Corporation) | 22,664 | USD 1,699,800 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 22,664 | USD 1,699,800 | USD | New holding detected |
BAH (Booz Allen Hamilton Holding) | 14,373 | USD 1,694,289 | USD | New holding detected |
CYBR (RIZETFCYBRIMETFP) | 4,087 | USD 1,693,285 | USD | New holding detected |
8267.T (Aeon Co., Ltd.) | 69,000 | JPY 1,691,938 | JPY | New holding detected |
2.HK (CLP HOLDINGS) | 205,500 | HKD 1,690,126 | HKD | New holding detected |
SHB-A.ST | 141,070 | SEK 1,687,550 | SEK | New holding detected |
SHL.DE (Siemens Healthineers AG) | 27,758 | EUR 1,679,756 | EUR | New holding detected |
SCMN.SW | 2,978 | CHF 1,677,932 | CHF | New holding detected |
BLDR (Builders FirstSource Inc) | 10,990 | USD 1,675,975 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 6,250 | USD 1,672,688 | USD | New holding detected |
AMCR (Amcor PLC) | 165,302 | USD 1,669,550 | USD | New holding detected |
WSO (Watsco Inc) | 3,492 | USD 1,663,938 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 83,287 | USD 1,662,409 | USD | New holding detected |
9735.T (SECOM CO., LTD.) | 48,600 | JPY 1,660,782 | JPY | New holding detected |
RPM (RPM International Inc) | 13,505 | USD 1,658,279 | USD | New holding detected |
OKTA (Okta Inc) | 16,537 | USD 1,658,000 | USD | New holding detected |
FFIV (F5 Networks Inc) | 5,328 | USD 1,654,078 | USD | New holding detected |
16.HK (SHK PPT) | 179,830 | HKD 1,652,189 | HKD | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 41,409 | EUR 1,651,260 | EUR | New holding detected |
EQH (Axa Equitable Holdings Inc) | 30,684 | USD 1,648,958 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 12,613 | USD 1,644,105 | USD | New holding detected |
BAX (Baxter International Inc) | 53,657 | USD 1,642,977 | USD | New holding detected |
TW (Taylor Wimpey PLC) | 12,790 | USD 1,641,597 | USD | New holding detected |
NXT.L (Next PLC) | 13,062 | GBP 1,638,273 | GBP | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 18,227 | EUR 1,629,008 | EUR | New holding detected |
AKAM (Akamai Technologies Inc) | 16,163 | USD 1,610,805 | USD | New holding detected |
MNDY (Monday.Com Ltd) | 5,028 | USD 1,610,619 | USD | New holding detected |
9020.T (East Japan Railway Company) | 89,056 | JPY 1,610,609 | JPY | New holding detected |
IMO.TO (Imperial Oil Ltd) | 22,936 | CAD 1,607,334 | CAD | New holding detected |
WST (West Pharmaceutical Services Inc) | 8,065 | USD 1,605,822 | USD | New holding detected |
7182.T (JAPAN POST BANK Co., Ltd.) | 153,300 | JPY 1,602,225 | JPY | New holding detected |
ZBRA (Zebra Technologies Corporation) | 4,950 | USD 1,600,929 | USD | New holding detected |
L (Loews Corp) | 18,994 | USD 1,597,775 | USD | New holding detected |
AVY (Avery Dennison Corp) | 8,724 | USD 1,595,445 | USD | New holding detected |
KRZ.IR (Kerry Group PLC) | 15,389 | EUR 1,593,569 | EUR | New holding detected |
OMC (Omnicom Group Inc) | 19,418 | USD 1,591,111 | USD | New holding detected |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 62,700 | JPY 1,591,094 | JPY | New holding detected |
PNR (Pentair PLC) | 16,316 | USD 1,585,752 | USD | New holding detected |
VWS.CO | 112,638 | DKK 1,581,213 | DKK | New holding detected |
KMX (CarMax Inc) | 18,040 | USD 1,580,304 | USD | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 6,490 | USD 1,574,539 | USD | New holding detected |
6988.T (Nitto Denko Corporation) | 81,700 | JPY 1,574,406 | JPY | New holding detected |
ALGN (Align Technology Inc) | 7,684 | USD 1,574,375 | USD | New holding detected |
2502.T (Asahi Group Holdings, Ltd.) | 142,800 | JPY 1,571,280 | JPY | New holding detected |
NN.AS (NN Group NV) | 33,616 | EUR 1,570,931 | EUR | New holding detected |
8308.T (Resona Holdings, Inc.) | 207,376 | JPY 1,566,814 | JPY | New holding detected |
HNR1.DE (Hannover Rueck SE) | 5,838 | EUR 1,566,016 | EUR | New holding detected |
6594.T (Nidec Corporation) | 88,000 | JPY 1,565,939 | JPY | New holding detected |
SGE.L (Sage Group PLC) | 95,005 | GBP 1,564,581 | GBP | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 52,533 | EUR 1,564,286 | EUR | New holding detected |
BURL (Burlington Stores Inc) | 6,292 | USD 1,562,681 | USD | New holding detected |
ILMN (Illumina Inc) | 15,300 | USD 1,557,234 | USD | New holding detected |
SGSN.SW | 14,347 | CHF 1,556,827 | CHF | New holding detected |
ESSITY-B.ST | 59,160 | SEK 1,554,200 | SEK | New holding detected |
EQT.ST | 45,901 | SEK 1,553,629 | SEK | New holding detected |
CSL (Carlisle Companies Incorporated) | 4,295 | USD 1,548,820 | USD | New holding detected |
7936.T (ASICS Corporation) | 70,100 | JPY 1,533,974 | JPY | New holding detected |
A5G.IR (AIB Group PLC) | 241,448 | EUR 1,522,825 | EUR | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 293,950 | JPY 1,522,202 | JPY | New holding detected |
1928.T (Sekisui House, Ltd.) | 66,500 | JPY 1,518,164 | JPY | New holding detected |
ENTG (Entegris Inc) | 13,928 | USD 1,516,063 | USD | New holding detected |
INCY (Incyte Corporation) | 21,627 | USD 1,514,106 | USD | New holding detected |
GGG (Graco Inc) | 17,520 | USD 1,507,771 | USD | New holding detected |
GGG (PT Gudang Garam Tbk) | 17,520 | USD 1,507,771 | USD | New holding detected |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 41,700 | JPY 1,505,867 | JPY | New holding detected |
SUI (Sun Communities Inc) | 11,862 | USD 1,501,848 | USD | New holding detected |
SUI (Sekisui Chemical Co. Ltd) | 11,862 | USD 1,501,848 | USD | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 43,300 | JPY 1,501,723 | JPY | New holding detected |
WTC.AX | 19,209 | AUD 1,494,203 | AUD | New holding detected |
SAB.MC (Banco de Sabadell SA) | 582,258 | EUR 1,489,587 | EUR | New holding detected |
6971.T (Kyocera Corporation) | 134,600 | JPY 1,488,963 | JPY | New holding detected |
1605.T (Inpex Corporation) | 118,300 | JPY 1,487,103 | JPY | New holding detected |
IEX (IDEX Corporation) | 7,693 | USD 1,484,980 | USD | New holding detected |
NICE.TA | 8,389 | ILS 1,483,125 | ILS | New holding detected |
BAER.SW | 22,728 | CHF 1,482,976 | CHF | New holding detected |
DLTR (Dollar Tree Inc) | 20,511 | USD 1,476,997 | USD | New holding detected |
GMAB.CO | 7,083 | DKK 1,476,358 | DKK | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 13,056 | USD 1,471,933 | USD | New holding detected |
6326.T (Kubota Corporation) | 116,700 | JPY 1,468,514 | JPY | New holding detected |
BALL (Ball Corporation) | 29,674 | USD 1,463,818 | USD | New holding detected |
EMN (Eastman Chemical Company) | 14,389 | USD 1,461,635 | USD | New holding detected |
LOGN.SW | 14,296 | CHF 1,460,635 | CHF | New holding detected |
RPRX (Royalty Pharma Plc) | 44,745 | USD 1,452,423 | USD | New holding detected |
9766.T (Konami Group Corporation) | 11,900 | JPY 1,448,500 | JPY | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 76,800 | EUR 1,448,337 | EUR | New holding detected |
IAG.AX | 294,513 | AUD 1,446,777 | AUD | New holding detected |
ARX.TO (ARC Resources Ltd.) | 76,801 | CAD 1,445,031 | CAD | New holding detected |
WPC (W P Carey Inc) | 24,519 | USD 1,443,434 | USD | New holding detected |
PNDORA.CO | 7,808 | DKK 1,441,243 | DKK | New holding detected |
SGRO.L (Segro Plc) | 159,282 | GBP 1,440,223 | GBP | New holding detected |
JHX.AX | 44,533 | AUD 1,431,513 | AUD | New holding detected |
9022.T (Central Japan Railway Company) | 77,400 | JPY 1,431,143 | JPY | New holding detected |
7532.T (Pan Pacific International Holdings Corporation) | 51,200 | JPY 1,428,324 | JPY | New holding detected |
STO.AX | 322,822 | AUD 1,427,259 | AUD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 8,602 | USD 1,423,287 | USD | New holding detected |
HEIA (Heineken) | 7,767 | USD 1,406,759 | USD | New holding detected |
GLPI (Gaming & Leisure Properties) | 28,495 | USD 1,404,804 | USD | New holding detected |
EVO.ST | 17,980 | SEK 1,402,893 | SEK | New holding detected |
RVTY (Revvity Inc.) | 12,404 | USD 1,400,164 | USD | New holding detected |
ACM (Aecom Technology Corporation) | 13,687 | USD 1,398,675 | USD | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 40,010 | JPY 1,397,025 | JPY | New holding detected |
TXT (Textron Inc) | 19,081 | USD 1,394,821 | USD | New holding detected |
FM.TO (First Quantum Minerals Ltd) | 99,664 | CAD 1,390,986 | CAD | New holding detected |
BNZL.L (Bunzl PLC) | 32,196 | GBP 1,387,837 | GBP | New holding detected |
8795.T (T&D Holdings, Inc.) | 69,000 | JPY 1,383,289 | JPY | New holding detected |
EG (Everest Group Ltd) | 4,124 | USD 1,383,231 | USD | New holding detected |
9613.T (NTT DATA Group Corporation) | 69,000 | JPY 1,381,487 | JPY | New holding detected |
INF.L (Informa PLC) | 122,299 | GBP 1,380,595 | GBP | New holding detected |
K.TO (Kinross Gold Corp) | 121,034 | CAD 1,379,477 | CAD | New holding detected |
COLO-B.CO | 12,345 | DKK 1,379,141 | DKK | New holding detected |
KIM (Kimco Realty Corporation) | 61,153 | USD 1,372,273 | USD | New holding detected |
1.HK (CKH HOLDINGS) | 270,532 | HKD 1,370,420 | HKD | New holding detected |
NDSN (Nordson Corporation) | 6,296 | USD 1,367,995 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 13,818 | USD 1,362,731 | USD | New holding detected |
MT.AS (ArcelorMittal SA) | 47,140 | EUR 1,362,383 | EUR | New holding detected |
GFL.TO (Gfl Environmental Holdings Inc) | 30,144 | CAD 1,361,752 | CAD | New holding detected |
AVTR (Avantor Inc) | 75,203 | USD 1,361,174 | USD | New holding detected |
CARL-B.CO | 11,435 | DKK 1,359,700 | DKK | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 11,620 | USD 1,358,029 | USD | New holding detected |
RTO.L (Rentokil Initial PLC) | 258,787 | GBP 1,345,954 | GBP | New holding detected |
VTRS (Viatris Inc) | 124,517 | USD 1,344,784 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 7,872 | USD 1,341,940 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 15,448 | USD 1,341,041 | USD | New holding detected |
POLI.TA | 98,904 | ILS 1,328,209 | ILS | New holding detected |
CNH (CNH Industrial N.V.) | 106,133 | USD 1,322,417 | USD | New holding detected |
BT.L | 698,937 | GBP 1,319,973 | GBP | New holding detected |
FNF (Fidelity National Financial Inc) | 22,785 | USD 1,314,695 | USD | New holding detected |
2388.HK (BOC HONG KONG) | 381,000 | HKD 1,313,582 | HKD | New holding detected |
9531.T (Tokyo Gas Co.,Ltd.) | 45,836 | JPY 1,309,814 | JPY | New holding detected |
EPI-A.ST | 64,697 | SEK 1,305,495 | SEK | New holding detected |
ALFA.ST | 29,830 | SEK 1,305,375 | SEK | New holding detected |
PSON.L (Pearson PLC) | 77,294 | GBP 1,300,012 | GBP | New holding detected |
NST.AX | 112,565 | AUD 1,299,477 | AUD | New holding detected |
FOXA (Fox Corp Class A) | 23,403 | USD 1,297,696 | USD | New holding detected |
OVV (Ovintiv Inc) | 29,986 | USD 1,297,494 | USD | New holding detected |
COH.AX | 6,747 | AUD 1,294,070 | AUD | New holding detected |
WIX (Wickes Group PLC) | 5,721 | USD 1,293,976 | USD | New holding detected |
PME.AX | 7,352 | AUD 1,292,221 | AUD | New holding detected |
DSCT.TA | 169,647 | ILS 1,292,127 | ILS | New holding detected |
AGN.AS (Aegon Ltd) | 190,123 | EUR 1,281,040 | EUR | New holding detected |
HSIC (Henry Schein Inc) | 16,490 | USD 1,279,954 | USD | New holding detected |
HLMA.L (Halma PLC) | 34,680 | GBP 1,279,058 | GBP | New holding detected |
ALLE (Allegion PLC) | 9,591 | USD 1,277,042 | USD | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 66,800 | JPY 1,275,061 | JPY | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,170 | EUR 1,274,758 | EUR | New holding detected |
BEI.DE (Beiersdorf AG) | 9,606 | EUR 1,273,348 | EUR | New holding detected |
MG.TO (Magna International Inc) | 32,131 | CAD 1,271,007 | CAD | New holding detected |
NLY (Annaly Capital Management Inc) | 60,537 | USD 1,267,039 | USD | New holding detected |
5803.T (Fujikura Ltd.) | 26,800 | JPY 1,264,965 | JPY | New holding detected |
7270.T (Subaru Corporation) | 65,700 | JPY 1,262,216 | JPY | New holding detected |
LISN.SW | 11 | CHF 1,249,296 | CHF | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 19,293 | USD 1,242,855 | USD | New holding detected |
KNIN.SW | 5,313 | CHF 1,242,038 | CHF | New holding detected |
6201.T (Toyota Industries Corporation) | 15,000 | JPY 1,240,572 | JPY | New holding detected |
WN.TO (George Weston Limited) | 7,839 | CAD 1,239,469 | CAD | New holding detected |
JNPR (Juniper Networks Inc) | 34,050 | USD 1,237,377 | USD | New holding detected |
CCK (Crown Holdings Inc) | 13,983 | USD 1,236,377 | USD | New holding detected |
8601.T (Daiwa Securities Group Inc.) | 177,500 | JPY 1,235,609 | JPY | New holding detected |
CAG (ConAgra Foods Inc) | 49,423 | USD 1,234,587 | USD | New holding detected |
SCG.AX | 541,353 | AUD 1,234,218 | AUD | New holding detected |
SNAP (Snap Inc) | 109,408 | USD 1,230,840 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 3,134 | USD 1,230,440 | USD | New holding detected |
PAAS.TO (Pan American Silver Corp) | 49,099 | CAD 1,227,950 | CAD | New holding detected |
ALLY (Ally Financial Inc) | 32,887 | USD 1,226,685 | USD | New holding detected |
POOL (Pool Corporation) | 3,602 | USD 1,225,833 | USD | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 13,513 | CAD 1,223,937 | CAD | New holding detected |
MANH (Manhattan Associates Inc) | 6,493 | USD 1,217,957 | USD | New holding detected |
KNX (Knight Transportation Inc) | 22,347 | USD 1,217,018 | USD | New holding detected |
WPP.L (WPP PLC) | 124,477 | GBP 1,216,556 | GBP | New holding detected |
KOG.OL | 11,892 | NOK 1,209,682 | NOK | New holding detected |
CG (Carlyle Group Inc) | 23,524 | USD 1,200,430 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 16,838 | USD 1,199,876 | USD | New holding detected |
4755.T (Rakuten Group, Inc.) | 181,400 | JPY 1,198,791 | JPY | New holding detected |
1CO.FRA | 19,383 | EUR 1,197,217 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 144,962 | EUR 1,191,819 | EUR | New holding detected |
UDR (UDR Inc) | 27,553 | USD 1,188,912 | USD | New holding detected |
8015.T (Toyota Tsusho Corporation) | 72,000 | JPY 1,188,363 | JPY | New holding detected |
SJM (JM Smucker Company) | 11,278 | USD 1,186,107 | USD | New holding detected |
SJM (JM SMUCKER) | 11,278 | USD 1,186,107 | USD | New holding detected |
SN.L (Smith & Nephew PLC) | 91,607 | GBP 1,177,642 | GBP | New holding detected |
SCHP.SW | 3,837 | CHF 1,171,681 | CHF | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 14,181 | EUR 1,167,976 | EUR | New holding detected |
AZPN (Aspen Technology Inc) | 4,399 | USD 1,165,031 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 43,053 | USD 1,160,709 | USD | New holding detected |
RO.SW | 3,286 | CHF 1,158,804 | CHF | New holding detected |
BG (Bunge Limited) | 16,599 | USD 1,158,444 | USD | New holding detected |
BAMI.MI (Banco BPM SpA) | 127,548 | EUR 1,157,506 | EUR | New holding detected |
ELS (Equity Lifestyle Properties Inc) | 17,283 | USD 1,156,578 | USD | New holding detected |
AUTO.L (Auto Trader Group plc) | 117,052 | GBP 1,153,957 | GBP | New holding detected |
CPT (Camden Property Trust) | 9,672 | USD 1,152,516 | USD | New holding detected |
NWSA (News Corp A) | 38,774 | USD 1,144,221 | USD | New holding detected |
SEIC (SEI Investments Company) | 13,847 | USD 1,144,039 | USD | New holding detected |
S32.AX | 508,620 | AUD 1,143,574 | AUD | New holding detected |
AMH (American Homes 4 Rent) | 31,846 | USD 1,141,042 | USD | New holding detected |
AMH (AB AMBER GRID EO 029) | 31,846 | USD 1,141,042 | USD | New holding detected |
4684.T (OBIC Co.,Ltd.) | 38,100 | JPY 1,140,748 | JPY | New holding detected |
823.HK | 261,520 | HKD 1,140,073 | HKD | New holding detected |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 32,700 | JPY 1,128,757 | JPY | New holding detected |
REA.AX | 6,628 | AUD 1,128,275 | AUD | New holding detected |
7309.T (Shimano Inc.) | 8,300 | JPY 1,125,474 | JPY | New holding detected |
SWKS (Skyworks Solutions Inc) | 17,004 | USD 1,125,325 | USD | New holding detected |
FPH.NZ | 56,073 | NZD 1,112,897 | NZD | New holding detected |
MRO.L (Melrose Industries PLC) | 141,079 | GBP 1,110,259 | GBP | New holding detected |
MGM (MGM Resorts International) | 27,432 | USD 1,107,430 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 27,432 | USD 1,107,430 | USD | New holding detected |
MRNA (Moderna Inc) | 34,690 | USD 1,107,305 | USD | New holding detected |
4704.T (Trend Micro Incorporated) | 15,600 | JPY 1,106,318 | JPY | New holding detected |
SOLV (Solventum Corp.) | 14,844 | USD 1,103,058 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 67,129 | USD 1,102,258 | USD | New holding detected |
ITRK.L (Intertek Group PLC) | 16,566 | GBP 1,101,635 | GBP | New holding detected |
KRX.IR (Kingspan Group PLC) | 15,283 | EUR 1,097,849 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 105,123 | EUR 1,095,485 | EUR | New holding detected |
8697.T (Japan Exchange Group, Inc.) | 103,600 | JPY 1,094,959 | JPY | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 18,699 | USD 1,094,639 | USD | New holding detected |
HM-B.ST | 77,527 | SEK 1,093,848 | SEK | New holding detected |
VACN.SW | 2,768 | CHF 1,088,668 | CHF | New holding detected |
RNO.PA (Renault SA) | 20,073 | EUR 1,086,531 | EUR | New holding detected |
PAYC (Paycom Soft) | 5,122 | USD 1,085,762 | USD | New holding detected |
APA (APA Corporation) | 48,036 | USD 1,080,330 | USD | New holding detected |
WTRG (Essential Utilities Inc) | 30,060 | USD 1,077,050 | USD | New holding detected |
TIH.TO (Toromont Industries Ltd.) | 12,413 | CAD 1,072,724 | CAD | New holding detected |
1801.T (Taisei Corporation) | 24,100 | JPY 1,070,954 | JPY | New holding detected |
Z (Zillow Group Inc Class C) | 13,584 | USD 1,069,197 | USD | New holding detected |
AKZA.AS (Akzo Nobel NV) | 17,348 | EUR 1,065,368 | EUR | New holding detected |
TECH (Bio-Techne Corp) | 15,941 | USD 1,064,381 | USD | New holding detected |
ENX.PA (Euronext NV) | 8,794 | EUR 1,062,490 | EUR | New holding detected |
7202.T (Isuzu Motors Limited) | 80,400 | JPY 1,057,142 | JPY | New holding detected |
LISP.SW | 91 | CHF 1,050,599 | CHF | New holding detected |
2503.T (Kirin Holdings Company, Limited) | 82,500 | JPY 1,047,850 | JPY | New holding detected |
FME.DE (Fresenius Medical Care AG) | 21,345 | EUR 1,046,704 | EUR | New holding detected |
CA.PA (Carrefour SA) | 72,441 | EUR 1,044,912 | EUR | New holding detected |
3402.T (Toray Industries, Inc.) | 156,800 | JPY 1,044,412 | JPY | New holding detected |
BTRW.L (Barratt Developments PLC) | 180,536 | GBP 1,042,973 | GBP | New holding detected |
DSG.TO (Descartes Systems Group Inc) | 8,910 | CAD 1,038,127 | CAD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 15,092 | USD 1,031,538 | USD | New holding detected |
GWO.TO (Great-West Lifeco Inc.) | 28,496 | CAD 1,031,446 | CAD | New holding detected |
ORG.AX | 160,708 | AUD 1,026,309 | AUD | New holding detected |
IOT (Samsara Inc) | 18,182 | USD 1,024,919 | USD | New holding detected |
11.HK (HANG SENG BANK) | 78,200 | HKD 1,023,220 | HKD | New holding detected |
SGP.AX | 313,666 | AUD 1,017,366 | AUD | New holding detected |
TLS.AX | 415,595 | AUD 1,012,941 | AUD | New holding detected |
G24.DE (Scout24 SE) | 10,195 | EUR 1,009,447 | EUR | New holding detected |
BOL.ST | 28,187 | SEK 1,007,901 | SEK | New holding detected |
CNA.L (Centrica PLC) | 593,361 | GBP 1,005,780 | GBP | New holding detected |
BVI.PA (Bureau Veritas SA) | 31,442 | EUR 1,002,521 | EUR | New holding detected |
8113.T (Unicharm Corporation) | 127,500 | JPY 1,001,616 | JPY | New holding detected |
AC.PA (Accor SA) | 19,205 | EUR 1,000,474 | EUR | New holding detected |
TFII.TO (TFI International Inc) | 7,745 | CAD 1,000,084 | CAD | New holding detected |
4507.T (Shionogi & Co., Ltd.) | 69,600 | JPY 998,993 | JPY | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 56,998 | EUR 998,482 | EUR | New holding detected |
ROKU (Roku Inc) | 11,463 | USD 994,988 | USD | New holding detected |
RCI.B.TO | 35,193 | CAD 992,506 | CAD | New holding detected |
ALB (Albemarle Corp) | 12,502 | USD 990,784 | USD | New holding detected |
9843.T (Nitori Holdings Co., Ltd.) | 9,100 | JPY 984,964 | JPY | New holding detected |
HEI (Heico Corporation) | 4,349 | USD 977,133 | USD | New holding detected |
HEI (HeidelbergCement AG) | 4,349 | USD 977,133 | USD | New holding detected |
DAY (Dayforce Inc.) | 14,654 | USD 977,129 | USD | New holding detected |
SMIN.L (Smiths Group PLC) | 37,291 | GBP 976,059 | GBP | New holding detected |
6920.T (Lasertec Corporation) | 9,600 | JPY 970,438 | JPY | New holding detected |
IVN.TO (Ivanhoe Mines Ltd.) | 80,904 | CAD 965,330 | CAD | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 8,058 | EUR 964,739 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 17,191 | EUR 964,072 | EUR | New holding detected |
UHS (Universal Health Services Inc) | 5,250 | USD 959,753 | USD | New holding detected |
EMA.TO (Emera Inc.) | 24,392 | CAD 959,216 | CAD | New holding detected |
X.TO (TMX Group Limited) | 26,893 | CAD 958,297 | CAD | New holding detected |
GRAB (Grab Holdings Ltd) | 193,056 | USD 957,558 | USD | New holding detected |
H.TO (Hydro One Ltd) | 30,116 | CAD 954,776 | CAD | New holding detected |
LDO.MI (Leonardo SpA) | 29,843 | EUR 952,160 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 23,540 | EUR 951,104 | EUR | New holding detected |
1802.T (Obayashi Corporation) | 69,000 | JPY 949,829 | JPY | New holding detected |
LKQ (LKQ Corporation) | 24,576 | USD 948,634 | USD | New holding detected |
IMCD.AS (IMCD NV) | 5,848 | EUR 948,175 | EUR | New holding detected |
4689.T (LY Corporation) | 289,100 | JPY 946,959 | JPY | New holding detected |
MOS (Mobile Streams Plc) | 35,556 | USD 939,745 | USD | New holding detected |
MOS (Orange Belgium S.A) | 35,556 | USD 939,745 | USD | New holding detected |
C38U.SI | 645,178 | SGD 934,069 | SGD | New holding detected |
HEIO.AS (Heineken Holding NV) | 12,924 | EUR 932,436 | EUR | New holding detected |
AFG (American Financial Group Inc) | 7,474 | USD 929,168 | USD | New holding detected |
AFG (American Eagle Outfitters Inc) | 7,474 | USD 929,168 | USD | New holding detected |
MTCH (Match Group Inc) | 27,181 | USD 924,426 | USD | New holding detected |
BALN.SW | 4,932 | CHF 921,940 | CHF | New holding detected |
TEL.OL | 73,656 | NOK 917,645 | NOK | New holding detected |
TEN.MI (Tenaris SA) | 46,997 | EUR 914,000 | EUR | New holding detected |
SRG.MI (Snam SpA) | 195,033 | EUR 913,863 | EUR | New holding detected |
TREL-B.ST | 23,041 | SEK 908,931 | SEK | New holding detected |
METSO.HE (Metso Oyj) | 82,043 | EUR 907,355 | EUR | New holding detected |
27.HK (GALAXY ENT) | 241,000 | HKD 903,624 | HKD | New holding detected |
STN.TO (Stantec Inc) | 11,597 | CAD 900,526 | CAD | New holding detected |
AIZ (Assurant Inc) | 4,317 | USD 898,022 | USD | New holding detected |
CAR.AX | 37,672 | AUD 897,548 | AUD | New holding detected |
EDP.LS | 295,672 | EUR 897,087 | EUR | New holding detected |
CCH.L (Coca Cola HBC AG) | 22,426 | GBP 895,918 | GBP | New holding detected |
ENPH (Enphase Energy Inc) | 14,299 | USD 894,974 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 15,613 | USD 894,157 | USD | New holding detected |
RIVN (Rivian Automotive Inc) | 67,095 | USD 892,364 | USD | New holding detected |
3.HK (HK & CHINA GAS) | 1,139,980 | HKD 891,461 | HKD | New holding detected |
LIFCO-B.ST | 23,903 | SEK 891,068 | SEK | New holding detected |
1812.T (Kajima Corporation) | 45,700 | JPY 889,469 | JPY | New holding detected |
ADDT-B.ST | 27,887 | SEK 889,078 | SEK | New holding detected |
ADM.L (Admiral Group PLC) | 24,932 | GBP 883,940 | GBP | New holding detected |
PST.MI (Poste Italiane SpA) | 57,220 | EUR 882,075 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 19,996 | EUR 881,663 | EUR | New holding detected |
DAL (Dalata Hotel Group plc) | 13,737 | USD 879,992 | USD | New holding detected |
EVK.DE (Evonik Industries AG) | 42,644 | EUR 876,727 | EUR | New holding detected |
8593.T (Mitsubishi HC Capital Inc.) | 130,700 | JPY 875,686 | JPY | New holding detected |
SPSN.SW | 7,359 | CHF 874,804 | CHF | New holding detected |
WISE.L (Wise plc) | 65,220 | GBP 873,957 | GBP | New holding detected |
2801.T (Kikkoman Corporation) | 88,700 | JPY 872,896 | JPY | New holding detected |
NHY.OL | 146,160 | NOK 871,179 | NOK | New holding detected |
SKA-B.ST | 36,035 | SEK 867,150 | SEK | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 11,073 | EUR 866,476 | EUR | New holding detected |
T.TO (Telus Corp) | 56,832 | CAD 864,718 | CAD | New holding detected |
INDU-C.ST | 23,186 | SEK 863,694 | SEK | New holding detected |
1113.HK (CK ASSET) | 205,532 | HKD 860,370 | HKD | New holding detected |
6869.T (Sysmex Corporation) | 47,600 | JPY 859,464 | JPY | New holding detected |
TELIA.ST | 271,995 | SEK 858,836 | SEK | New holding detected |
ANTO.L (Antofagasta PLC) | 37,184 | GBP 857,771 | GBP | New holding detected |
EXO.AS (EXOR NV) | 8,634 | EUR 857,589 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 42,671 | EUR 854,577 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 11,902 | EUR 851,251 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 16,150 | EUR 850,930 | EUR | New holding detected |
MAERSK-B.CO | 516 | DKK 850,321 | DKK | New holding detected |
QRVO (Qorvo Inc) | 10,965 | USD 849,678 | USD | New holding detected |
SCA-B.ST | 59,638 | SEK 848,637 | SEK | New holding detected |
7259.T (Aisin Corporation) | 72,900 | JPY 847,608 | JPY | New holding detected |
EDEN.PA (Edenred SE) | 24,400 | EUR 846,979 | EUR | New holding detected |
AOS (Smith AO Corporation) | 12,827 | USD 846,582 | USD | New holding detected |
AOS (Amdocs Limited) | 12,827 | USD 846,582 | USD | New holding detected |
EXAS (EXACT Sciences Corporation) | 16,709 | USD 845,308 | USD | New holding detected |
ASRNL.AS (ASR Nederland NV) | 16,672 | EUR 839,644 | EUR | New holding detected |
SVT.L (Severn Trent PLC) | 26,948 | GBP 835,946 | GBP | New holding detected |
EFN.TO (Element Fleet Management Corp) | 41,425 | CAD 835,636 | CAD | New holding detected |
3407.T (Asahi Kasei Corporation) | 122,600 | JPY 822,617 | JPY | New holding detected |
BN4.SI | 161,600 | SGD 820,658 | SGD | New holding detected |
ABF.L (Associated British Foods PLC) | 34,097 | GBP 816,877 | GBP | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 120,735 | JPY 811,680 | JPY | New holding detected |
ORSTED.CO | 19,497 | DKK 811,142 | DKK | New holding detected |
BNR.DE (Brenntag SE) | 11,889 | EUR 804,549 | EUR | New holding detected |
HRL (Hormel Foods Corporation) | 28,152 | USD 803,458 | USD | New holding detected |
SIGN.SW | 35,906 | CHF 802,098 | CHF | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 4,519 | USD 800,134 | USD | New holding detected |
CE (Celanese Corporation) | 12,210 | USD 797,313 | USD | New holding detected |
ZAL.DE (Zalando SE) | 19,442 | EUR 796,990 | EUR | New holding detected |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 56,000 | JPY 794,645 | JPY | New holding detected |
BEN (Franklin Resources Inc) | 39,234 | USD 794,096 | USD | New holding detected |
SEC-B.ST | 54,123 | SEK 791,240 | SEK | New holding detected |
9532.T (Osaka Gas Co., Ltd.) | 38,900 | JPY 790,777 | JPY | New holding detected |
WYNN (Wynn Resorts Limited) | 9,815 | USD 789,813 | USD | New holding detected |
7752.T (Ricoh Company, Ltd.) | 69,000 | JPY 788,520 | JPY | New holding detected |
ELE.MC (Endesa SA) | 34,564 | EUR 786,159 | EUR | New holding detected |
AKRBP.OL | 35,841 | NOK 785,502 | NOK | New holding detected |
FUTU (Futu Holdings Ltd) | 6,613 | USD 779,805 | USD | New holding detected |
MOWI.OL | 39,752 | NOK 779,267 | NOK | New holding detected |
SKF-B.ST | 36,077 | SEK 778,501 | SEK | New holding detected |
UU.L (United Utilities Group PLC) | 62,582 | GBP 775,908 | GBP | New holding detected |
ESLT.TA | 2,584 | ILS 775,504 | ILS | New holding detected |
9503.T (The Kansai Electric Power Company, Incorporated) | 69,000 | JPY 773,651 | JPY | New holding detected |
SAGA-B.ST | 34,934 | SEK 771,653 | SEK | New holding detected |
ASX.AX | 18,463 | AUD 771,518 | AUD | New holding detected |
RED.MC (Redeia Corp SA) | 44,299 | EUR 770,939 | EUR | New holding detected |
6.HK (POWER ASSETS) | 120,500 | HKD 770,556 | HKD | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 54,000 | JPY 767,147 | JPY | New holding detected |
CCL.B.TO | 15,421 | CAD 766,903 | CAD | New holding detected |
GLBE (Global-E Online Ltd) | 12,217 | USD 766,495 | USD | New holding detected |
TLX.DE (Talanx AG) | 8,473 | EUR 763,802 | EUR | New holding detected |
BSL.AX | 55,101 | AUD 763,110 | AUD | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 2,481 | USD 760,079 | USD | New holding detected |
BIO (Biotest Aktiengesellschaft) | 2,481 | USD 760,079 | USD | New holding detected |
CON.DE (Continental AG) | 10,450 | EUR 759,722 | EUR | New holding detected |
6586.T (Makita Corporation) | 24,100 | JPY 758,402 | JPY | New holding detected |
CPB (Campbell Soup Company Common Stock) | 19,621 | USD 757,567 | USD | New holding detected |
ORK.OL | 77,907 | NOK 755,612 | NOK | New holding detected |
TFX (Teleflex Incorporated) | 4,502 | USD 754,580 | USD | New holding detected |
MNDI.L (Mondi PLC) | 45,762 | GBP 753,627 | GBP | New holding detected |
FOX (Fox Corp Class B) | 14,402 | USD 751,352 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 4,663 | USD 749,904 | USD | New holding detected |
9697.T (Capcom Co., Ltd.) | 30,100 | JPY 749,871 | JPY | New holding detected |
C6L.SI | 156,550 | SGD 743,871 | SGD | New holding detected |
TW.L (Taylor Wimpey PLC) | 503,260 | GBP 743,704 | GBP | New holding detected |
TEL2-B.ST | 64,716 | SEK 742,358 | SEK | New holding detected |
MKTX (MarketAxess Holdings Inc) | 3,873 | USD 741,370 | USD | New holding detected |
1038.HK (CKI HOLDINGS) | 112,000 | HKD 738,493 | HKD | New holding detected |
OTEX.TO (Open Text Corp) | 25,699 | CAD 735,961 | CAD | New holding detected |
H (Hyatt Hotels Corporation) | 4,955 | USD 730,268 | USD | New holding detected |
ORNBV.HE (Orion Oyj) | 13,309 | EUR 728,734 | EUR | New holding detected |
MGR.AX | 578,538 | AUD 728,726 | AUD | New holding detected |
SHL.AX | 40,127 | AUD 728,339 | AUD | New holding detected |
TTC (Toro Co) | 9,076 | USD 727,623 | USD | New holding detected |
8951 | 897 | JPY 727,511 | JPY | New holding detected |
AES (The AES Corporation) | 71,456 | USD 724,564 | USD | New holding detected |
ZEAL.CO | 6,854 | DKK 717,669 | DKK | New holding detected |
INDT.ST | 23,659 | SEK 714,792 | SEK | New holding detected |
9021.T (West Japan Railway Company) | 38,300 | JPY 713,678 | JPY | New holding detected |
MNG.L (M&G Plc) | 265,540 | GBP 711,655 | GBP | New holding detected |
NEM.DE (Nemetschek SE) | 5,526 | EUR 710,893 | EUR | New holding detected |
SOBI.ST | 23,668 | SEK 710,235 | SEK | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 49,936 | EUR 710,133 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 224,352 | GBP 709,723 | GBP | New holding detected |
CRL (Creightons Plc) | 4,629 | USD 709,024 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 72,678 | USD 708,611 | USD | New holding detected |
BPE.MI (BPER Banca SPA) | 106,517 | EUR 708,371 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 2,694 | EUR 708,037 | EUR | New holding detected |
8331.T (The Chiba Bank, Ltd.) | 83,400 | JPY 708,003 | JPY | New holding detected |
9502.T (Chubu Electric Power Company, Incorporated) | 69,000 | JPY 705,387 | JPY | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 11,741 | EUR 704,863 | EUR | New holding detected |
A17U.SI | 369,270 | SGD 704,599 | SGD | New holding detected |
SAAB-B.ST | 33,440 | SEK 702,681 | SEK | New holding detected |
CVC.AS (CVC Capital Partners PLC) | 29,000 | EUR 700,453 | EUR | New holding detected |
288.HK (WH GROUP) | 893,000 | HKD 699,470 | HKD | New holding detected |
WFG.TO (West Fraser Timber Co Ltd) | 8,700 | CAD 698,814 | CAD | New holding detected |
BS6.SI | 306,200 | SGD 695,651 | SGD | New holding detected |
4523.T (Eisai Co., Ltd.) | 24,100 | JPY 695,451 | JPY | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 10,898 | EUR 693,028 | EUR | New holding detected |
EN.PA (Bouygues SA) | 20,623 | EUR 692,202 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 6,669 | EUR 691,287 | EUR | New holding detected |
AIA.NZ | 143,292 | NZD 690,328 | NZD | New holding detected |
8473.T (SBI Holdings, Inc.) | 24,121 | JPY 687,709 | JPY | New holding detected |
ALO.PA (Alstom SA) | 32,326 | EUR 687,026 | EUR | New holding detected |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,700 | JPY 686,910 | JPY | New holding detected |
HELN.SW | 3,855 | CHF 686,119 | CHF | New holding detected |
5201.T (AGC Inc.) | 24,100 | JPY 683,648 | JPY | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 6,906 | GBP 681,952 | GBP | New holding detected |
6504.T (Fuji Electric Co., Ltd.) | 14,600 | JPY 677,872 | JPY | New holding detected |
6506.T (YASKAWA Electric Corporation) | 24,100 | JPY 677,353 | JPY | New holding detected |
CAE.TO (CAE Inc.) | 28,857 | CAD 677,067 | CAD | New holding detected |
BSY (Bentley Systems Inc) | 14,484 | USD 676,548 | USD | New holding detected |
6383.T (Daifuku Co., Ltd.) | 32,400 | JPY 675,145 | JPY | New holding detected |
NIBE-B.ST | 151,495 | SEK 673,767 | SEK | New holding detected |
RXL.PA (Rexel SA) | 23,847 | EUR 673,025 | EUR | New holding detected |
4188.T (Mitsubishi Chemical Group Corporation) | 130,700 | JPY 671,786 | JPY | New holding detected |
4911.T (Shiseido Company, Limited) | 38,700 | JPY 670,588 | JPY | New holding detected |
FGR.PA (Eiffage SA) | 7,159 | EUR 669,851 | EUR | New holding detected |
6479.T (MINEBEA MITSUMI Inc.) | 41,300 | JPY 669,387 | JPY | New holding detected |
SW.PA (Sodexo SA) | 9,021 | EUR 669,197 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 12,535 | EUR 662,421 | EUR | New holding detected |
DCC.L | 9,807 | GBP 661,375 | GBP | New holding detected |
LUV (Southwest Airlines Company) | 22,063 | USD 660,346 | USD | New holding detected |
ALA.TO (AltaGas Ltd) | 26,584 | CAD 655,324 | CAD | New holding detected |
66.HK (MTR CORPORATION) | 205,000 | HKD 650,188 | HKD | New holding detected |
MPL.AX | 260,024 | AUD 646,864 | AUD | New holding detected |
GET.PA (Getlink SE) | 38,886 | EUR 645,902 | EUR | New holding detected |
GALD.SW | 5,106 | CHF 643,531 | CHF | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 24,100 | JPY 640,684 | JPY | New holding detected |
MZTF.TA | 13,351 | ILS 640,096 | ILS | New holding detected |
7701.T (Shimadzu Corporation) | 24,100 | JPY 639,267 | JPY | New holding detected |
ACI (Albertsons Companies) | 29,898 | USD 638,023 | USD | New holding detected |
ACI (Archean Chemical Industries Limited) | 29,898 | USD 638,023 | USD | New holding detected |
GALP.LS | 37,761 | EUR 637,853 | EUR | New holding detected |
4091.T (Nippon Sanso Holdings Corporation) | 21,900 | JPY 635,398 | JPY | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 142,119 | GBP 632,729 | GBP | New holding detected |
7181.T (Japan Post Insurance Co., Ltd.) | 32,200 | JPY 632,708 | JPY | New holding detected |
SYENS.BR (Syensqo SA) | 7,224 | EUR 629,051 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 35,459 | EUR 627,455 | EUR | New holding detected |
VER.VI (Verbund AG) | 8,358 | EUR 621,323 | EUR | New holding detected |
J36.SI | 15,700 | USD 620,150 | USD | New holding detected |
OMV.VI (OMV AG) | 15,170 | EUR 617,277 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 2,755 | EUR 615,128 | EUR | New holding detected |
4204.T (Sekisui Chemical Co., Ltd.) | 36,700 | JPY 614,123 | JPY | New holding detected |
TLC.AX | 196,565 | AUD 612,793 | AUD | New holding detected |
VCX.AX | 440,155 | AUD 612,633 | AUD | New holding detected |
IFT.NZ | 97,307 | NZD 611,297 | NZD | New holding detected |
BFB | 19,479 | USD 610,861 | USD | New holding detected |
SCHN.SW | 2,078 | CHF 609,522 | CHF | New holding detected |
LI.PA (Klepierre SA) | 19,664 | EUR 607,697 | EUR | New holding detected |
CTC.A.TO | 5,946 | CAD 606,661 | CAD | New holding detected |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 24,300 | JPY 606,330 | JPY | New holding detected |
6645.T (OMRON Corporation) | 20,000 | JPY 604,826 | JPY | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 15,240 | EUR 602,158 | EUR | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 11,808 | CAD 601,006 | CAD | New holding detected |
TEP.PA (Teleperformance SE) | 5,755 | EUR 600,448 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 53,334 | EUR 600,421 | EUR | New holding detected |
S63.SI | 161,600 | SGD 597,496 | SGD | New holding detected |
7201.T (Nissan Motor Co., Ltd.) | 219,700 | JPY 595,536 | JPY | New holding detected |
SGH.AX | 17,682 | AUD 593,444 | AUD | New holding detected |
1928.HK (SANDS CHINA LTD) | 276,000 | HKD 593,270 | HKD | New holding detected |
AKE.PA (Arkema SA) | 6,791 | EUR 592,693 | EUR | New holding detected |
7735.T (SCREEN Holdings Co., Ltd.) | 9,000 | JPY 590,068 | JPY | New holding detected |
TEMN.SW | 6,650 | CHF 581,870 | CHF | New holding detected |
9042.T (Hankyu Hanshin Holdings, Inc.) | 24,100 | JPY 578,047 | JPY | New holding detected |
9005.T (Tokyu Corporation) | 50,800 | JPY 577,216 | JPY | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 61 | EUR 575,345 | EUR | New holding detected |
WTB.L (Whitbread PLC) | 17,181 | GBP 573,203 | GBP | New holding detected |
LEG.DE (LEG Immobilien SE) | 6,923 | EUR 572,648 | EUR | New holding detected |
S68.SI | 57,200 | SGD 572,042 | SGD | New holding detected |
JMT.LS | 28,479 | EUR 571,986 | EUR | New holding detected |
EPI-B.ST | 32,128 | SEK 569,346 | SEK | New holding detected |
BEIJ-B.ST | 35,072 | SEK 565,578 | SEK | New holding detected |
5411.T (JFE Holdings, Inc.) | 48,900 | JPY 563,930 | JPY | New holding detected |
9719.T (SCSK Corporation) | 23,700 | JPY 563,656 | JPY | New holding detected |
VOLV-A.ST | 18,575 | SEK 561,882 | SEK | New holding detected |
7272.T (Yamaha Motor Co., Ltd.) | 71,000 | JPY 561,240 | JPY | New holding detected |
KBX.DE (Knorr-Bremse AG) | 6,688 | EUR 557,536 | EUR | New holding detected |
H78.SI | 133,300 | USD 557,194 | USD | New holding detected |
2267.T (Yakult Honsha Co.,Ltd.) | 30,500 | JPY 555,089 | JPY | New holding detected |
INDU-A.ST | 14,851 | SEK 554,725 | SEK | New holding detected |
4324.T (Dentsu Group Inc.) | 24,100 | JPY 552,867 | JPY | New holding detected |
7550.T (Zensho Holdings Co., Ltd.) | 10,600 | JPY 551,199 | JPY | New holding detected |
LUN.TO (Lundin Mining Corporation) | 63,071 | CAD 548,559 | CAD | New holding detected |
2587.T (Suntory Beverage & Food Limited) | 18,400 | JPY 546,947 | JPY | New holding detected |
INPST.AS (InPost SA) | 30,866 | EUR 544,248 | EUR | New holding detected |
AM.PA (Dassault Aviation SA) | 2,378 | EUR 541,373 | EUR | New holding detected |
4612.T (Nippon Paint Holdings Co., Ltd.) | 86,300 | JPY 541,351 | JPY | New holding detected |
APA.AX | 129,640 | AUD 541,321 | AUD | New holding detected |
FSV.TO (FirstService Corp) | 3,083 | CAD 540,514 | CAD | New holding detected |
9CI.SI | 288,300 | SGD 537,258 | SGD | New holding detected |
FORTUM.HE | 35,932 | EUR 536,102 | EUR | New holding detected |
2413.T (M3, Inc.) | 45,400 | JPY 535,129 | JPY | New holding detected |
UHALB | 8,142 | USD 533,220 | USD | New holding detected |
19.HK (SWIRE PACIFIC A) | 64,500 | HKD 532,548 | HKD | New holding detected |
AZRG.TA | 6,211 | ILS 531,436 | ILS | New holding detected |
CRDA.L (Croda International PLC) | 13,221 | GBP 529,834 | GBP | New holding detected |
TRYG.CO | 25,225 | DKK 527,546 | DKK | New holding detected |
LAND.L (Land Securities Group PLC) | 71,387 | GBP 527,469 | GBP | New holding detected |
4183.T (Mitsui Chemicals, Inc.) | 24,100 | JPY 525,011 | JPY | New holding detected |
1997.HK (WHARF REIC) | 205,000 | HKD 521,730 | HKD | New holding detected |
UHR.SW | 2,703 | CHF 519,607 | CHF | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 22,800 | JPY 519,173 | JPY | New holding detected |
7186.T (Concordia Financial Group, Ltd.) | 92,000 | JPY 516,909 | JPY | New holding detected |
DHER.DE (Delivery Hero SE) | 16,748 | EUR 516,882 | EUR | New holding detected |
LATO-B.ST | 18,166 | SEK 512,281 | SEK | New holding detected |
KESKOB.HE | 27,883 | EUR 512,014 | EUR | New holding detected |
BKW.SW | 3,000 | CHF 511,076 | CHF | New holding detected |
EMSN.SW | 690 | CHF 503,502 | CHF | New holding detected |
SBRY.L (J Sainsbury PLC) | 150,549 | GBP 498,123 | GBP | New holding detected |
BOL.PA (Bollore SE) | 81,997 | EUR 496,199 | EUR | New holding detected |
ORI.AX | 45,913 | AUD 495,331 | AUD | New holding detected |
BARN.SW | 429 | CHF 494,809 | CHF | New holding detected |
GPT.AX | 172,601 | AUD 494,604 | AUD | New holding detected |
ICL.TA | 83,675 | ILS 494,125 | ILS | New holding detected |
MEG.TO (MEG Energy Corp) | 30,024 | CAD 492,712 | CAD | New holding detected |
KEY.TO (Keyera Corp.) | 16,534 | CAD 490,934 | CAD | New holding detected |
9602.T (Toho Co., Ltd.) | 10,500 | JPY 490,254 | JPY | New holding detected |
F34.SI | 199,700 | SGD 487,796 | SGD | New holding detected |
YAR.OL | 16,951 | NOK 487,617 | NOK | New holding detected |
4768.T (Otsuka Corporation) | 20,400 | JPY 486,371 | JPY | New holding detected |
REH.AX | 34,198 | AUD 483,741 | AUD | New holding detected |
6841.T (Yokogawa Electric Corporation) | 24,100 | JPY 482,991 | JPY | New holding detected |
BIM.PA (BioMerieux) | 4,059 | EUR 482,362 | EUR | New holding detected |
TWE.AX | 72,711 | AUD 481,289 | AUD | New holding detected |
RAND.AS (Randstad NV) | 12,359 | EUR 481,233 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 45,203 | EUR 481,058 | EUR | New holding detected |
AVOL.SW | 10,263 | CHF 480,524 | CHF | New holding detected |
83.HK (SINO LAND) | 482,450 | HKD 480,111 | HKD | New holding detected |
U96.SI | 120,100 | SGD 477,047 | SGD | New holding detected |
DINO (HF Sinclair Corp) | 12,858 | USD 474,460 | USD | New holding detected |
BCVN.SW | 4,563 | CHF 473,112 | CHF | New holding detected |
EMP.A.TO | 15,597 | CAD 467,170 | CAD | New holding detected |
9435.T (Hikari Tsushin, Inc.) | 1,900 | JPY 464,779 | JPY | New holding detected |
5831.T (Shizuoka Financial Group,Inc.) | 48,000 | JPY 461,397 | JPY | New holding detected |
PSN.L (Persimmon PLC) | 29,258 | GBP 459,481 | GBP | New holding detected |
ENT.L (Entain PLC) | 52,294 | GBP 456,599 | GBP | New holding detected |
GFC.PA (Gecina SA) | 4,504 | EUR 455,357 | EUR | New holding detected |
G13.SI | 808,900 | SGD 453,426 | SGD | New holding detected |
IPN.PA (Ipsen SA) | 3,792 | EUR 446,676 | EUR | New holding detected |
MAERSK-A.CO | 274 | DKK 443,861 | DKK | New holding detected |
DIE.BR (D'ieteren Group) | 2,642 | EUR 441,045 | EUR | New holding detected |
2269.T (Meiji Holdings Co., Ltd.) | 22,800 | JPY 439,518 | JPY | New holding detected |
RHC.AX | 20,175 | AUD 434,553 | AUD | New holding detected |
3626.T (TIS Inc.) | 17,500 | JPY 433,572 | JPY | New holding detected |
EDV.L (Endeavour Mining Corp) | 19,321 | GBP 431,184 | GBP | New holding detected |
AMUN.PA (Amundi SA) | 5,888 | EUR 425,727 | EUR | New holding detected |
6823.HK (HKT-SS) | 341,760 | HKD 425,239 | HKD | New holding detected |
6448.T (Brother Industries, Ltd.) | 24,100 | JPY 422,637 | JPY | New holding detected |
RAA.DE (Rational AG) | 459 | EUR 419,514 | EUR | New holding detected |
12.HK (HENDERSON LAND) | 153,361 | HKD 417,483 | HKD | New holding detected |
GETI-B.ST | 21,345 | SEK 416,263 | SEK | New holding detected |
BALD-B.ST | 55,399 | SEK 414,374 | SEK | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 8,725 | GBP 413,905 | GBP | New holding detected |
HIK.L | 14,002 | GBP 410,328 | GBP | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 40,000 | JPY 408,398 | JPY | New holding detected |
QAN.AX | 69,557 | AUD 408,281 | AUD | New holding detected |
ONEX.TO (Onex Corp) | 5,341 | CAD 407,602 | CAD | New holding detected |
SOL.AX | 19,180 | AUD 405,511 | AUD | New holding detected |
ROCK-B.CO | 1,028 | DKK 404,099 | DKK | New holding detected |
SEK.AX | 26,744 | AUD 404,072 | AUD | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 5,083 | EUR 401,994 | EUR | New holding detected |
6724.T (Seiko Epson Corporation) | 24,100 | JPY 400,683 | JPY | New holding detected |
SOF.BR (Sofina SA) | 1,616 | EUR 399,932 | EUR | New holding detected |
MIN.AX | 18,536 | AUD 397,732 | AUD | New holding detected |
ADEN.SW | 16,163 | CHF 392,848 | CHF | New holding detected |
4716.T (Oracle Corporation Japan) | 4,100 | JPY 384,605 | JPY | New holding detected |
6525.T (Kokusai Electric Corporation) | 21,500 | JPY 383,991 | JPY | New holding detected |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 19,200 | JPY 383,661 | JPY | New holding detected |
SAP.TO (Saputo Inc) | 22,421 | CAD 383,392 | CAD | New holding detected |
WLK (Westlake Chemical Corporation) | 3,389 | USD 381,534 | USD | New holding detected |
HL.L (Hargreaves Lansdown plc) | 27,481 | GBP 379,435 | GBP | New holding detected |
3659.T (NEXON Co., Ltd.) | 27,400 | JPY 376,284 | JPY | New holding detected |
RF.PA (Eurazeo SE) | 4,552 | EUR 375,197 | EUR | New holding detected |
8952 | 533 | JPY 374,859 | JPY | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 9,970 | EUR 374,271 | EUR | New holding detected |
3064.T (MonotaRO Co., Ltd.) | 20,600 | JPY 372,625 | JPY | New holding detected |
LUND-B.ST | 7,346 | SEK 372,624 | SEK | New holding detected |
ADP.PA (Aeroports de Paris SA) | 2,941 | EUR 353,183 | EUR | New holding detected |
DEMANT.CO | 9,598 | DKK 352,048 | DKK | New holding detected |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 136,000 | JPY 350,979 | JPY | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 34,039 | EUR 345,379 | EUR | New holding detected |
MEL.NZ | 99,165 | NZD 336,437 | NZD | New holding detected |
GRF.MC (Grifols SA) | 35,454 | EUR 334,694 | EUR | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 24,100 | JPY 331,516 | JPY | New holding detected |
3038.T (Kobe Bussan Co., Ltd.) | 15,000 | JPY 331,374 | JPY | New holding detected |
SDR.L (Schroders PLC) | 68,562 | GBP 329,373 | GBP | New holding detected |
EDV.AX | 122,175 | AUD 327,020 | AUD | New holding detected |
1308.HK (SITC) | 142,000 | HKD 326,384 | HKD | New holding detected |
PUM.DE (Puma SE) | 10,271 | EUR 324,595 | EUR | New holding detected |
HOLM-B.ST | 8,160 | SEK 323,110 | SEK | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 45,132 | EUR 319,542 | EUR | New holding detected |
JD.L (JD Sports Fashion PLC) | 287,504 | GBP 315,049 | GBP | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 55,982 | EUR 312,604 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 48,259 | GBP 311,554 | GBP | New holding detected |
QBR.B.TO | 13,426 | CAD 311,330 | CAD | New holding detected |
SALM.OL | 6,008 | NOK 310,939 | NOK | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 975,833 | EUR 302,997 | EUR | New holding detected |
CU.TO (Canadian Utilities Limited) | 12,223 | CAD 293,919 | CAD | New holding detected |
AMP.MI (Amplifon SpA) | 10,291 | EUR 289,365 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 5,012 | EUR 287,087 | EUR | New holding detected |
3088.T (MatsukiyoCocokara & Co.) | 19,500 | JPY 281,418 | JPY | New holding detected |
5332.T (Toto Ltd.) | 11,700 | JPY 280,782 | JPY | New holding detected |
EDPR.LS | 30,484 | EUR 274,163 | EUR | New holding detected |
BANB.SW | 4,378 | CHF 273,277 | CHF | New holding detected |
4.HK (WHARF HOLDINGS) | 115,000 | HKD 270,527 | HKD | New holding detected |
CLN.SW | 22,444 | CHF 268,292 | CHF | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 11,971 | EUR 267,784 | EUR | New holding detected |
9143.T (SG Holdings Co.,Ltd.) | 27,900 | JPY 267,549 | JPY | New holding detected |
6465.T (Hoshizaki Corporation) | 7,200 | JPY 263,297 | JPY | New holding detected |
PKI.TO (Parkland Fuel Corporation) | 9,682 | CAD 262,362 | CAD | New holding detected |
BC8.DE (Bechtle AG) | 7,522 | EUR 257,888 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 51,658 | EUR 252,994 | EUR | New holding detected |
ANA.MC (Acciona SA) | 2,159 | EUR 249,813 | EUR | New holding detected |
MCY.NZ | 65,698 | NZD 238,125 | NZD | New holding detected |
SK.PA (SEB SA) | 2,412 | EUR 228,881 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 3,349 | EUR 227,471 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 2,101 | EUR 220,085 | EUR | New holding detected |
3003.T (Hulic Co., Ltd.) | 24,100 | JPY 217,102 | JPY | New holding detected |
9201.T (Japan Airlines Co., Ltd.) | 12,700 | JPY 216,746 | JPY | New holding detected |
BEPC.TO (Brookfield Renewable Corp) | 7,854 | CAD 215,257 | CAD | New holding detected |
3092.T (ZOZO, Inc.) | 6,600 | JPY 213,945 |