ISIN | IE00B6R52259 |
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Stock Name/Company | iShares MSCI ACWI UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IUSQ (EUR) - F ISAC.LS (USD) - CXE IUSQ.DE (EUR) - CXE SSAC.AS (EUR) - CXE SSAC.LS (GBX) - CXE SSACz (USD) - CXE SSAC (EUR) - Euronext Amsterdam ISAC (EUR) - ETF Plus |
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 |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 5,348,214 | USD 793,086,654![]() | USD 148.29![]() | |
AAPL (Apple Inc) | 3,164,742 | USD 709,630,099 | USD 224.23 | |
MSFT (Microsoft Corporation) | 1,531,150 | USD 647,722,385![]() | USD 423.03![]() | |
AMZN (Amazon.com Inc) | 2,038,243 | USD 425,809,345![]() | USD 208.91![]() | |
AMZN (1X AMZN) | 2,038,243 | USD 425,809,345![]() | USD 208.91![]() | |
NDIA.L | 32,703,403 | USD 313,233,194![]() | USD 9.578![]() | |
META (WISETCMETAIMETFP) | 476,139 | USD 278,455,610![]() | USD 584.82![]() | |
GOOGL (Alphabet Inc Class A) | 1,273,818 | USD 231,350,825![]() | USD 181.62![]() | |
TSLA (1X TSLA) | 624,924 | USD 205,281,285![]() | USD 328.49![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,116,858 | USD 204,742,409![]() | USD 183.32![]() | |
GOOG (1X GOOG) | 1,116,858 | USD 204,742,409![]() | USD 183.32![]() | |
2330.TW | 5,337,000 | TWD 172,675,870![]() | TWD 32.3545![]() | |
AVGO (Broadcom Inc) | 953,994 | USD 168,112,823![]() | USD 176.22![]() | |
JPM (JPMorgan Chase & Co) | 622,271 | USD 149,071,241![]() | USD 239.56![]() | |
LLY (Eli Lilly and Company) | 174,848 | USD 143,176,033![]() | USD 818.86![]() | |
BRKB | 288,088 | USD 134,332,554![]() | USD 466.29![]() | |
UNH (UnitedHealth Group Incorporated) | 198,988 | USD 122,311,954![]() | USD 614.67![]() | |
XOM (Exxon Mobil Corp) | 977,508 | USD 117,643,088![]() | USD 120.35![]() | |
V (Visa Inc. Class A) | 335,851 | USD 104,063,432![]() | USD 309.85![]() | |
MA (Mastercard Inc) | 181,539 | USD 96,064,993![]() | USD 529.17![]() | |
COST (Costain Group PLC) | 95,199 | USD 88,761,644![]() | USD 932.38![]() | |
HD (Home Depot Inc) | 213,148 | USD 85,915,696![]() | USD 403.08![]() | |
PG (Procter & Gamble Company) | 513,460 | USD 85,152,206![]() | USD 165.84![]() | |
WMT (Walmart Inc) | 956,819 | USD 81,320,047![]() | USD 84.99![]() | |
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 2,309,425 | USD 81,130,100![]() | USD 35.13![]() | |
JNJ (Johnson & Johnson) | 522,947 | USD 79,822,630![]() | USD 152.64![]() | |
NFLX (Netflix Inc) | 94,754 | USD 77,650,903![]() | USD 819.5![]() | |
NOVO B.CO | 706,021 | DKK 75,199,523![]() | DKK 106.512![]() | |
700.HK | 1,393,700 | HKD 72,346,483![]() | HKD 51.9097![]() | |
CRM (Salesforce.com Inc) | 209,201 | USD 71,368,921![]() | USD 341.15![]() | |
CNYA.L | 14,431,593 | USD 69,084,036![]() | USD 4.787![]() | |
BAC (Bank of America Corp) | 1,494,196 | USD 68,523,829![]() | USD 45.86![]() | |
ORCL (Oracle Corporation) | 355,323 | USD 67,362,134![]() | USD 189.58![]() | |
ABBV (AbbVie Inc) | 379,128 | USD 64,865,010![]() | USD 171.09![]() | |
IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 10,080,797 | USD 64,557,424![]() | USD 6.404![]() | |
CVX (Chevron Corp) | 391,577 | USD 60,807,992![]() | USD 155.29![]() | |
ASML.AS (ASML Holding NV) | 86,565 | EUR 57,887,468![]() | EUR 668.717![]() | |
WFC (Wells Fargo & Company) | 793,504 | USD 57,608,390![]() | USD 72.6![]() | |
WFC (West Fraser Timber Co. Ltd) | 793,504 | USD 57,608,390![]() | USD 72.6![]() | |
KO (The Coca-Cola Company) | 871,966 | USD 55,108,251![]() | USD 63.2![]() | |
MRK (Marks Electrical Group PLC) | 545,714 | USD 53,796,486![]() | USD 98.58![]() | |
MRK (Merck & Company Inc) | 545,714 | USD 53,796,486![]() | USD 98.58![]() | |
SAP.DE (SAP SE) | 227,292 | EUR 53,148,457![]() | EUR 233.833![]() | |
NESN.SW | 590,711 | CHF 52,224,945![]() | CHF 88.4103![]() | |
AMD (Advanced Micro Devices Inc) | 356,226 | USD 51,164,740![]() | USD 143.63![]() | |
ADBE (Adobe Systems Incorporated) | 96,952 | USD 51,037,472![]() | USD 526.42![]() | |
CSCO (Cisco Systems Inc) | 868,520 | USD 50,990,809![]() | USD 58.71![]() | |
ACN (Accenture plc) | 134,655 | USD 48,557,940![]() | USD 360.61![]() | |
LIN (Linde plc) | 104,864 | USD 47,774,990![]() | USD 455.59![]() | |
PEP (PepsiCo Inc) | 288,714 | USD 47,447,259![]() | USD 164.34![]() | |
NOVN.SW | 447,621 | CHF 46,860,046![]() | CHF 104.687![]() | |
ROG.SW | 156,139 | CHF 46,456,772![]() | CHF 297.535![]() | |
MCD (McDonald’s Corporation) | 151,374 | USD 45,207,845![]() | USD 298.65![]() | |
INTU (Intuit Inc) | 64,552 | USD 45,152,187![]() | USD 699.47![]() | |
TMO (Time Out Group plc) | 83,010 | USD 44,887,658![]() | USD 540.75![]() | |
SHEL.L (Shell plc) | 1,382,545 | GBP 44,432,913![]() | GBP 32.1385![]() | |
NOW (ServiceNow Inc) | 42,270 | USD 44,311,218![]() | USD 1048.29![]() | |
CAT (Caterpillar Inc.) | 110,205 | USD 43,311,667![]() | USD 393.01![]() | |
AZN.L (AstraZeneca PLC) | 335,843 | GBP 42,822,456![]() | GBP 127.507![]() | |
ABT (Abbott Laboratories) | 364,195 | USD 42,406,866![]() | USD 116.44![]() | |
TXN (Texas Instruments Incorporated) | 196,661 | USD 41,845,528![]() | USD 212.78![]() | |
GE (GE Aerospace) | 227,084 | USD 41,474,622![]() | USD 182.64![]() | |
ISRG (Intuitive Surgical Inc) | 77,142 | USD 41,430,654![]() | USD 537.07![]() | |
PM (Philip Morris International Inc) | 333,487 | USD 41,425,755![]() | USD 124.22![]() | |
IBM (International Business Machines) | 196,145 | USD 41,359,135![]() | USD 210.86![]() | |
9988.HK (BABA-W) | 3,525,520 | HKD 41,038,686![]() | HKD 11.6405![]() | |
7203.T (Toyota Motor Corporation) | 2,309,200 | JPY 40,602,468![]() | JPY 17.5829![]() | |
GS (Goldman Sachs Group Inc) | 66,449 | USD 39,377,013![]() | USD 592.59![]() | |
DIS (Distil Plc) | 389,649 | USD 39,350,653![]() | USD 100.99![]() | |
CMCSA (Comcast Corp) | 887,959 | USD 39,105,714![]() | USD 44.04![]() | |
005930.KS | 1,030,932 | KRW 38,936,361![]() | KRW 37.7681![]() | |
AXP (American Express Company) | 134,778 | USD 38,884,801![]() | USD 288.51![]() | |
QCOM (Qualcomm Incorporated) | 236,308 | USD 38,615,090![]() | USD 163.41![]() | |
RTX (Raytheon Technologies Corp) | 311,579 | USD 38,439,501![]() | USD 123.37![]() | |
RY.TO (Royal Bank of Canada) | 304,239 | CAD 37,698,445![]() | CAD 123.911![]() | |
MS (Morgan Stanley) | 283,148 | USD 37,463,312![]() | USD 132.31![]() | |
BKNG (Booking Holdings Inc) | 7,336 | USD 36,848,141![]() | USD 5022.92![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 59,848 | EUR 36,344,959![]() | EUR 607.288![]() | |
HSBA.L (HSBC Holdings PLC) | 4,077,305 | GBP 36,111,029![]() | GBP 8.85659![]() | |
LOW (Lowe's Companies Inc) | 132,985 | USD 35,892,652![]() | USD 269.9![]() | |
DHR (Danaher Corporation) | 148,622 | USD 35,609,831![]() | USD 239.6![]() | |
DHR (Danaher Corporation) | 148,622 | USD 35,609,831![]() | USD 239.6![]() | |
VZ (Verizon Communications Inc) | 876,742 | USD 35,420,377![]() | USD 40.4![]() | |
SPGI (S&P Global Inc) | 70,205 | USD 35,346,111![]() | USD 503.47![]() | |
CBA.AX | 355,808 | AUD 34,986,996![]() | AUD 98.3311![]() | |
AMGN (Amgen Inc) | 115,179 | USD 34,420,092![]() | USD 298.84![]() | |
T (AT&T Inc) | 1,537,170 | USD 34,048,316![]() | USD 22.15![]() | |
AMAT (Amati AIM VCT plc) | 181,987 | USD 33,960,594![]() | USD 186.61![]() | |
HON (Honeywell International Inc) | 141,583 | USD 33,117,680![]() | USD 233.91![]() | |
NEE (Nextera Energy Inc) | 440,870 | USD 32,739,006![]() | USD 74.26![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 440,870 | USD 32,739,006![]() | USD 74.26![]() | |
PGR (Progressive Corp) | 122,749 | USD 32,201,973![]() | USD 262.34![]() | |
PGR (Progressive Corp) | 122,749 | USD 32,201,973![]() | USD 262.34![]() | |
ETN (Eaton Corporation PLC) | 85,798 | USD 31,658,604![]() | USD 368.99![]() | |
ULVR.L (Unilever PLC) | 547,625 | GBP 31,544,118![]() | GBP 57.6017![]() | |
PFE (Pfizer Inc) | 1,199,637 | USD 31,418,493![]() | USD 26.19![]() | |
SIE.DE (Siemens AG) | 165,160 | EUR 31,179,804![]() | EUR 188.785![]() | |
BLK (BlackRock Inc) | 29,644 | USD 30,721,559![]() | USD 1036.35![]() | |
UNP (Union Pacific Corporation) | 127,743 | USD 30,519,080![]() | USD 238.91![]() | |
SU.PA (Schneider Electric SE) | 118,126 | EUR 29,908,997![]() | EUR 253.196![]() | |
BX (Blackstone Group Inc) | 164,693 | USD 29,753,437![]() | USD 180.66![]() | |
PANW (Palo Alto Networks Inc) | 73,720 | USD 29,342,034![]() | USD 398.02![]() | |
COP (ConocoPhillips) | 265,082 | USD 29,328,672![]() | USD 110.64![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 265,082 | USD 29,328,672![]() | USD 110.64![]() | |
TJX (The TJX Companies Inc) | 243,322 | USD 29,162,142![]() | USD 119.85![]() | |
UBER (Uber Technologies Inc) | 405,794 | USD 28,961,518![]() | USD 71.37![]() | |
SYK (Stryker Corporation) | 74,669 | USD 28,905,117![]() | USD 387.11![]() | |
BHP.AX | 1,077,112 | AUD 28,831,062![]() | AUD 26.767![]() | |
TTE.PA (TotalEnergies SE) | 487,087 | EUR 28,794,700![]() | EUR 59.1161![]() | |
LMT (Lockheed Martin Corporation) | 50,283 | USD 28,458,167![]() | USD 565.96![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 57,105 | USD 27,981,450![]() | USD 490![]() | |
SHOP.TO (Shopify Inc) | 256,039 | CAD 27,962,915![]() | CAD 109.214![]() | |
FI (Fiserv, Inc.) | 130,563 | USD 27,948,316![]() | USD 214.06![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,409,700 | JPY 27,937,082![]() | JPY 11.5936![]() | |
6758.T (Sony Group Corporation) | 1,464,600 | JPY 27,685,466![]() | JPY 18.9031![]() | |
BSX (Boston Scientific Corporation) | 311,223 | USD 27,611,705![]() | USD 88.72![]() | |
BSX (MULSTRXSSXIMETFP) | 311,223 | USD 27,611,705![]() | USD 88.72![]() | |
TMUS (T-Mobile US Inc) | 114,442 | USD 27,351,638![]() | USD 239![]() | |
C (Citigroup Inc) | 391,661 | USD 27,032,442![]() | USD 69.02![]() | |
ALV.DE (Allianz SE) | 89,005 | EUR 26,714,206![]() | EUR 300.143![]() | |
ADP (Automatic Data Processing Inc) | 86,401 | USD 26,603,732![]() | USD 307.91![]() | |
BMY (Bloomsbury Publishing Plc) | 450,035 | USD 26,561,066![]() | USD 59.02![]() | |
CB (Chubb Ltd) | 89,576 | USD 25,340,155![]() | USD 282.89![]() | |
GILD (Guild Esports Plc) | 264,281 | USD 24,934,912![]() | USD 94.35![]() | |
ANET (Arista Networks) | 62,283 | USD 24,636,041![]() | USD 395.55![]() | |
MU (Micron Technology Inc) | 236,386 | USD 24,607,783![]() | USD 104.1![]() | |
SBUX (Starbucks Corporation) | 247,816 | USD 24,484,221![]() | USD 98.8![]() | |
6501.T (Hitachi, Ltd.) | 940,100 | JPY 24,316,969![]() | JPY 25.8664![]() | |
SCHW (Charles Schwab Corp) | 310,694 | USD 24,293,164![]() | USD 78.19![]() | |
SAN.PA (Sanofi SA) | 240,431 | EUR 24,164,228![]() | EUR 100.504![]() | |
PLTR (Palantir Technologies Inc) | 403,294 | USD 24,137,146![]() | USD 59.85![]() | |
DE (Deere & Company) | 60,330 | USD 23,754,938![]() | USD 393.75![]() | |
MMC (Marsh & McLennan Companies Inc) | 104,445 | USD 23,517,881![]() | USD 225.17![]() | |
3690.HK (MEITUAN-W) | 1,040,240 | HKD 23,495,632![]() | HKD 22.5867![]() | |
MDT (Medtronic PLC) | 265,585 | USD 23,451,156![]() | USD 88.3![]() | |
ABBN.SW | 417,208 | CHF 23,408,100![]() | CHF 56.1065![]() | |
PLD (Prologis Inc) | 207,257 | USD 23,368,227![]() | USD 112.75![]() | |
ADI (Analog Devices Inc) | 106,007 | USD 23,273,837![]() | USD 219.55![]() | |
BA (BAE Systems plc) | 158,179 | USD 22,962,845![]() | USD 145.17![]() | |
UBSG.SW | 712,075 | CHF 22,800,928![]() | CHF 32.0204![]() | |
KLAC (KLA-Tencor Corporation) | 33,796 | USD 22,466,905![]() | USD 664.78![]() | |
LRCX (Lam Research Corp) | 295,518 | USD 22,370,713![]() | USD 75.7![]() | |
CI (Cigna Corp) | 65,601 | USD 22,295,812![]() | USD 339.87![]() | |
TD.TO (Toronto Dominion Bank) | 389,756 | CAD 21,898,352![]() | CAD 56.1848![]() | |
INTC (Intel Corporation) | 893,151 | USD 21,578,528![]() | USD 24.16![]() | |
DTE.DE (Deutsche Telekom AG) | 700,878 | EUR 20,843,010![]() | EUR 29.7384![]() | |
MO (Altria Group) | 381,615 | USD 20,775,121![]() | USD 54.44![]() | |
SO (Southern Company) | 234,872 | USD 20,600,623![]() | USD 87.71![]() | |
UCG.MI (UniCredit SpA) | 484,128 | EUR 20,596,788![]() | EUR 42.5441![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 887,000 | JPY 20,595,735![]() | JPY 23.2195![]() | |
UPS (United Parcel Service Inc) | 157,512 | USD 20,498,612![]() | USD 130.14![]() | |
TT (Trane Technologies plc) | 49,671 | USD 20,421,735![]() | USD 411.14![]() | |
NKE (Nike Inc) | 262,618 | USD 20,132,296![]() | USD 76.66![]() | |
AMT (American Tower Corp) | 103,485 | USD 20,047,114![]() | USD 193.72![]() | |
ELV (Elevance Health Inc) | 48,440 | USD 20,001,845![]() | USD 412.92![]() | |
ELV (Elevance Health Inc) | 48,440 | USD 20,001,845![]() | USD 412.92![]() | |
PYPL (PayPal Holdings Inc) | 231,181 | USD 19,974,038![]() | USD 86.4![]() | |
WM (Waste Management Inc) | 88,819 | USD 19,964,735![]() | USD 224.78![]() | |
SHW (Sherwin-Williams Co) | 51,971 | USD 19,939,714![]() | USD 383.67![]() | |
2317.TW | 3,021,760 | TWD 19,925,943![]() | TWD 6.59415![]() | |
AI.PA (Air Liquide SA) | 117,386 | EUR 19,874,201![]() | EUR 169.306![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 296,500 | JPY 19,782,657![]() | JPY 66.7206![]() | |
CSL.AX | 104,829 | AUD 19,666,406![]() | AUD 187.605![]() | |
IBE.MC (Iberdrola SA) | 1,405,684 | EUR 19,663,587![]() | EUR 13.9886![]() | |
MDLZ (Mondelez International Inc) | 290,454 | USD 19,321,000![]() | USD 66.52![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 23,065 | USD 18,936,365![]() | USD 821![]() | |
MELI (MercadoLibre Inc.) | 9,574 | USD 18,931,532![]() | USD 1977.39![]() | |
PH (Parker-Hannifin Corporation) | 26,963 | USD 18,855,765![]() | USD 699.32![]() | |
KKR (KKR & Co LP) | 122,894 | USD 18,822,445![]() | USD 153.16![]() | |
WELL (HANACTWELLETFP) | 138,370 | USD 18,812,785![]() | USD 135.96![]() | |
REL.L (Relx PLC) | 404,515 | GBP 18,762,441![]() | GBP 46.3826![]() | |
1299.HK (AIA) | 2,458,200 | HKD 18,644,513![]() | HKD 7.58462![]() | |
ICE (Intercontinental Exchange Inc) | 119,235 | USD 18,607,814![]() | USD 156.06![]() | |
ZURN.SW | 31,704 | CHF 18,506,727![]() | CHF 583.735![]() | |
GEV (GE Vernova LLC) | 57,113 | USD 18,488,049![]() | USD 323.71![]() | |
MCK (McKesson Corporation) | 29,907 | USD 18,472,358![]() | USD 617.66![]() | |
EQIX (Equinix Inc) | 20,425 | USD 18,444,184![]() | USD 903.02![]() | |
PNC (PNC Financial Services Group Inc) | 87,042 | USD 18,369,344![]() | USD 211.04![]() | |
PNC (GREAT ELM GROUP NEW-001) | 87,042 | USD 18,369,344![]() | USD 211.04![]() | |
OR.PA (L'Oreal SA) | 52,236 | EUR 18,233,109![]() | EUR 349.053![]() | |
CDNS (Cadence Design Systems Inc) | 61,179 | USD 18,217,271![]() | USD 297.77![]() | |
AIR.PA (Airbus SE) | 121,406 | EUR 18,048,254![]() | EUR 148.66![]() | |
APH (Alliance Pharma plc) | 250,140 | USD 18,007,579![]() | USD 71.99![]() | |
ZTS (Zoetis Inc) | 103,315 | USD 17,972,677![]() | USD 173.96![]() | |
ORLY (O’Reilly Automotive Inc) | 14,514 | USD 17,951,641![]() | USD 1236.85![]() | |
SNPS (Synopsys Inc) | 31,976 | USD 17,697,757![]() | USD 553.47![]() | |
MAR (Marriott International Inc) | 61,330 | USD 17,541,607![]() | USD 286.02![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 61,330 | USD 17,541,607![]() | USD 286.02![]() | |
MCO (Moodys Corporation) | 36,753 | USD 17,475,316![]() | USD 475.48![]() | |
6861.T (Keyence Corporation) | 40,600 | JPY 17,464,371![]() | JPY 430.157![]() | |
939.HK (CCB) | 22,791,000 | HKD 17,432,600![]() | HKD 0.76489![]() | |
ENB.TO (Enbridge Inc) | 413,508 | CAD 17,431,313![]() | CAD 42.1547![]() | |
MSI (MS INTERNATIONAL plc) | 35,032 | USD 17,426,668![]() | USD 497.45![]() | |
MSI (Mitsui Chemicals Inc) | 35,032 | USD 17,426,668![]() | USD 497.45![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 467,200 | JPY 17,424,194![]() | JPY 37.2949![]() | |
PDD (PDD Holdings Inc.) | 151,975 | USD 17,294,755![]() | USD 113.8![]() | |
8035.T (Tokyo Electron Limited) | 117,600 | JPY 17,203,352![]() | JPY 146.287![]() | |
AON (Aon PLC) | 44,806 | USD 17,190,270![]() | USD 383.66![]() | |
AON (Aozora Bank Ltd) | 44,806 | USD 17,190,270![]() | USD 383.66![]() | |
HCA (HCA Holdings Inc) | 48,796 | USD 17,104,462![]() | USD 350.53![]() | |
SAF.PA (Safran SA) | 73,543 | EUR 16,923,719![]() | EUR 230.12![]() | |
ITW (Illinois Tool Works Inc) | 62,335 | USD 16,905,252![]() | USD 271.2![]() | |
CTAS (Cintas Corporation) | 75,070 | USD 16,870,481![]() | USD 224.73![]() | |
CMG (Chipotle Mexican Grill Inc) | 278,648 | USD 16,855,418![]() | USD 60.49![]() | |
CMG (KESSELRUN RESOURCES LTD) | 278,648 | USD 16,855,418![]() | USD 60.49![]() | |
CRWD (Crowdstrike Holdings Inc) | 48,923 | USD 16,805,051![]() | USD 343.5![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 493,433 | CAD 16,659,535![]() | CAD 33.7625![]() | |
CEG (Challenger Energy Group PLC) | 72,518 | USD 16,584,867![]() | USD 228.7![]() | |
CME (CME Group Inc) | 72,798 | USD 16,474,915![]() | USD 226.31![]() | |
DUK (Duke Energy Corporation) | 147,182 | USD 16,466,722![]() | USD 111.88![]() | |
NAB.AX | 647,260 | AUD 16,435,653![]() | AUD 25.3927![]() | |
BP.L (BP PLC) | 3,466,073 | GBP 16,249,067![]() | GBP 4.68803![]() | |
EMR (Empresaria Group plc) | 125,471 | USD 16,110,476![]() | USD 128.4![]() | |
EMR (Emerson Electric Co) | 125,471 | USD 16,110,476![]() | USD 128.4![]() | |
TGT (Target Corporation) | 103,283 | USD 16,075,999![]() | USD 155.65![]() | |
TGT (11880 Solutions AG) | 103,283 | USD 16,075,999![]() | USD 155.65![]() | |
MRVL (Marvell Technology Group Ltd) | 173,215 | USD 16,070,888![]() | USD 92.78![]() | |
EOG (Europa Oil & Gas Holdings) | 119,922 | USD 15,965,216![]() | USD 133.13![]() | |
COF (Capital One Financial Corporation) | 85,377 | USD 15,947,570![]() | USD 186.79![]() | |
COF (Cofinimmo SA) | 85,377 | USD 15,947,570![]() | USD 186.79![]() | |
000660.KS | 120,253 | KRW 15,921,761![]() | KRW 132.402![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 206,052 | CAD 15,851,291![]() | CAD 76.9286![]() | |
BATS.L (British American Tobacco PLC) | 449,744 | GBP 15,820,288![]() | GBP 35.1762![]() | |
CSX (CSX Corporation) | 437,669 | USD 15,812,981![]() | USD 36.13![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 408,300 | JPY 15,803,542![]() | JPY 38.7057![]() | |
MMM (3M Company) | 120,723 | USD 15,736,243![]() | USD 130.35![]() | |
SAN.MC (Banco Santander SA) | 3,366,342 | EUR 15,723,619![]() | EUR 4.67083![]() | |
WMB (The Williams Companies Inc) | 275,939 | USD 15,656,779![]() | USD 56.74![]() | |
BN.TO (Brookfield Corporation) | 269,718 | CAD 15,624,162![]() | CAD 57.9278![]() | |
GM (General Motors Company) | 271,170 | USD 15,567,870![]() | USD 57.41![]() | |
TDG (Transdigm Group Incorporated) | 11,480 | USD 15,560,222![]() | USD 1355.42![]() | |
WDAY (Workday Inc) | 57,411 | USD 15,519,342![]() | USD 270.32![]() | |
GSK.L (GlaxoSmithKline PLC) | 883,350 | GBP 15,440,616![]() | GBP 17.4796![]() | |
CFR.SW | 116,641 | CHF 15,395,687![]() | CHF 131.992![]() | |
RR.L (Rolls-Royce Holdings PLC) | 2,160,801 | GBP 15,389,296![]() | GBP 7.12203![]() | |
CL (Colgate-Palmolive Company) | 168,073 | USD 15,378,680![]() | USD 91.5![]() | |
DGE.L (Diageo PLC) | 510,729 | GBP 15,283,068![]() | GBP 29.924![]() | |
FDX (FedEx Corporation) | 52,978 | USD 15,218,990![]() | USD 287.27![]() | |
GD (General Dynamics Corporation) | 48,762 | USD 15,216,182![]() | USD 312.05![]() | |
EL.PA (EssilorLuxottica SA) | 63,325 | EUR 15,203,888![]() | EUR 240.093![]() | |
7741.T (HOYA Corporation) | 111,800 | JPY 15,150,248![]() | JPY 135.512![]() | |
RIO.L (Rio Tinto PLC) | 249,087 | GBP 15,085,408![]() | GBP 60.5628![]() | |
NOC (Northrop Grumman Corporation) | 28,327 | USD 15,052,685![]() | USD 531.39![]() | |
ADSK (Autodesk Inc) | 48,337 | USD 14,971,419![]() | USD 309.73![]() | |
APD (Air Products and Chemicals Inc) | 48,061 | USD 14,952,738![]() | USD 311.12![]() | |
BMO.TO (Bank of Montreal) | 158,321 | CAD 14,903,739![]() | CAD 94.1362![]() | |
CRH (CRH PLC) | 147,950 | USD 14,817,193![]() | USD 100.15![]() | |
WBC.AX | 702,906 | AUD 14,766,540![]() | AUD 21.0078![]() | |
CVS (CVS Health Corp) | 271,458 | USD 14,666,876![]() | USD 54.03![]() | |
AFL (Aflac Incorporated) | 132,151 | USD 14,622,508![]() | USD 110.65![]() | |
FTNT (Fortinet Inc) | 147,230 | USD 14,597,855![]() | USD 99.15![]() | |
HLT (Hilton Worldwide Holdings Inc) | 58,046 | USD 14,546,328![]() | USD 250.6![]() | |
HLT (LYXETFHLTIMETFP) | 58,046 | USD 14,546,328![]() | USD 250.6![]() | |
PRX.AS (Prosus NV) | 361,157 | EUR 14,409,090![]() | EUR 39.897![]() | |
CSU.TO (Constellation Software Inc.) | 4,462 | CAD 14,369,999![]() | CAD 3220.53![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 28,824 | EUR 14,351,580![]() | EUR 497.904![]() | |
CS.PA (AXA SA) | 406,964 | EUR 14,334,713![]() | EUR 35.2235![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 81,038 | USD 14,302,397![]() | USD 176.49![]() | |
BNS.TO (Bank of Nova Scotia) | 264,138 | CAD 14,256,991![]() | CAD 53.9755![]() | |
USB (U.S. Bancorp) | 279,136 | USD 14,168,943![]() | USD 50.76![]() | |
LSEG.L (London Stock Exchange Group PLC) | 103,722 | GBP 14,026,252![]() | GBP 135.229![]() | |
BNP.PA (BNP Paribas SA) | 221,883 | EUR 13,978,454![]() | EUR 62.9992![]() | |
RMS.PA (Hermes International SCA) | 6,649 | EUR 13,960,374![]() | EUR 2099.62![]() | |
ECL (Ecolab Inc) | 55,972 | USD 13,898,407![]() | USD 248.31![]() | |
NSC (Norfolk Southern Corporation) | 51,812 | USD 13,857,119![]() | USD 267.45![]() | |
NSC (Nissan Chemical Corporation) | 51,812 | USD 13,857,119![]() | USD 267.45![]() | |
BDX (Becton Dickinson and Company) | 59,824 | USD 13,835,496![]() | USD 231.27![]() | |
AMP (Ameriprise Financial Inc) | 24,618 | USD 13,818,330![]() | USD 561.31![]() | |
AMP (AMP Limited) | 24,618 | USD 13,818,330![]() | USD 561.31![]() | |
9983.T (Fast Retailing Co., Ltd.) | 42,400 | JPY 13,686,536![]() | JPY 322.796![]() | |
CARR (Carr's Group plc) | 178,498 | USD 13,465,889![]() | USD 75.44![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 308,620 | USD 13,455,832![]() | USD 43.6![]() | |
OKE (ONEOK Inc) | 124,177 | USD 13,388,764![]() | USD 107.82![]() | |
2454.TW | 342,000 | TWD 13,330,971![]() | TWD 38.9794![]() | |
8001.T (ITOCHU Corporation) | 257,800 | JPY 13,311,673![]() | JPY 51.6357![]() | |
TFC (Truist Financial Corp) | 285,203 | USD 13,307,572![]() | USD 46.66![]() | |
CNR.TO (Canadian National Railway Co) | 118,895 | CAD 13,263,809![]() | CAD 111.559![]() | |
URI (United Rentals Inc) | 15,025 | USD 13,047,109![]() | USD 868.36![]() | |
NG.L (National Grid PLC) | 1,044,933 | GBP 13,014,247![]() | GBP 12.4546![]() | |
ANZ.AX | 609,947 | AUD 13,001,287![]() | AUD 21.3154![]() | |
SLB (Schlumberger NV) | 290,917 | USD 12,896,351![]() | USD 44.33![]() | |
9984.T (SoftBank Group Corp.) | 211,200 | JPY 12,859,931![]() | JPY 60.8898![]() | |
BK (Bank of New York Mellon) | 164,386 | USD 12,813,889![]() | USD 77.95![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,354,098 | EUR 12,806,122![]() | EUR 9.45731![]() | |
PCAR (PACCAR Inc) | 109,596 | USD 12,799,717![]() | USD 116.79![]() | |
MPC (Marathon Petroleum Corp) | 81,953 | USD 12,719,925![]() | USD 155.21![]() | |
MFC.TO (Manulife Financial Corp) | 389,515 | CAD 12,678,830![]() | CAD 32.5503![]() | |
8058.T (Mitsubishi Corporation) | 725,100 | JPY 12,671,947![]() | JPY 17.4761![]() | |
NXPI (NXP Semiconductors NV) | 56,276 | USD 12,650,282![]() | USD 224.79![]() | |
TRGP (Targa Resources Inc) | 64,708 | USD 12,573,411![]() | USD 194.31![]() | |
FLUT (Flutter Entertainment plc) | 50,571 | USD 12,550,205![]() | USD 248.17![]() | |
D05.SI | 396,438 | SGD 12,540,764![]() | SGD 31.6336![]() | |
ITX.MC (Industria de Diseno Textil SA) | 234,899 | EUR 12,530,585![]() | EUR 53.3446![]() | |
ABNB (Airbnb Inc) | 94,063 | USD 12,529,192![]() | USD 133.2![]() | |
AJG (Arthur J Gallagher & Co) | 42,419 | USD 12,525,058![]() | USD 295.27![]() | |
TRV (The Travelers Companies Inc) | 48,313 | USD 12,464,271![]() | USD 257.99![]() | |
TRV (AMUNDI STX600 TRAV) | 48,313 | USD 12,464,271![]() | USD 257.99![]() | |
INGA.AS (ING Groep NV) | 790,716 | EUR 12,454,460![]() | EUR 15.7509![]() | |
8031.T (Mitsui & Co., Ltd.) | 599,400 | JPY 12,428,265![]() | JPY 20.7345![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 192,582 | CAD 12,417,025![]() | CAD 64.4766![]() | |
GWW (W.W. Grainger Inc) | 10,264 | USD 12,402,402![]() | USD 1208.34![]() | |
DFS (DFS Furniture PLC) | 69,509 | USD 12,356,615![]() | USD 177.77![]() | |
DLR (Digital Realty Trust Inc) | 67,740 | USD 12,246,715![]() | USD 180.79![]() | |
CPG.L (Compass Group PLC) | 364,795 | GBP 12,161,631![]() | GBP 33.3383![]() | |
MSTR (MicroStrategy Incorporated) | 33,930 | USD 12,099,099![]() | USD 356.59![]() | |
AZO (AutoZone Inc) | 3,793 | USD 12,045,506![]() | USD 3175.72![]() | |
AZO (ASTRO-MED INC. DL-01) | 3,793 | USD 12,045,506![]() | USD 3175.72![]() | |
DG.PA (Vinci SA) | 113,484 | EUR 12,028,045![]() | EUR 105.989![]() | |
PSX (Phillips 66) | 93,639 | USD 11,957,700![]() | USD 127.7![]() | |
PSX (Phillips 66) | 93,639 | USD 11,957,700![]() | USD 127.7![]() | |
COIN (Coinbase Global Inc) | 37,448 | USD 11,950,780![]() | USD 319.13![]() | |
APO (Apollo Global Management LLC Class A) | 72,803 | USD 11,921,491![]() | USD 163.75![]() | |
TTD (Trade Desk Inc) | 90,294 | USD 11,846,573![]() | USD 131.2![]() | |
BA.L (BAE Systems plc) | 671,125 | GBP 11,833,796![]() | GBP 17.6328![]() | |
HWM (Howmet Aerospace Inc) | 103,729 | USD 11,781,540![]() | USD 113.58![]() | |
KMI (Kinder Morgan Inc) | 432,811 | USD 11,763,803![]() | USD 27.18![]() | |
JCI (Johnson Controls International PLC) | 138,114 | USD 11,761,788![]() | USD 85.16![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 2,910,219 | EUR 11,743,675![]() | EUR 4.03532![]() | |
9433.T (KDDI Corporation) | 361,000 | JPY 11,671,613![]() | JPY 32.3313![]() | |
TEL (TE Connectivity Ltd) | 75,982 | USD 11,653,359![]() | USD 153.37![]() | |
ROP (Roper Technologies Inc) | 20,599 | USD 11,633,697![]() | USD 564.77![]() | |
FIS (Fidelity National Information Services Inc) | 132,379 | USD 11,599,048![]() | USD 87.62![]() | |
SPG (Simon Property Group Inc) | 65,043 | USD 11,591,963![]() | USD 178.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 65,043 | USD 11,591,963![]() | USD 178.22![]() | |
HOLN.SW | 112,975 | CHF 11,476,134![]() | CHF 101.581![]() | |
AIG (American International Group Inc) | 152,976 | USD 11,451,783![]() | USD 74.86![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 364,100 | JPY 11,427,827![]() | JPY 31.3865![]() | |
LNG (Cheniere Energy Inc) | 53,224 | USD 11,394,194![]() | USD 214.08![]() | |
MQG.AX | 75,156 | AUD 11,371,767![]() | AUD 151.309![]() | |
1810.HK (XIAOMI-W) | 3,100,200 | HKD 11,338,453![]() | HKD 3.65733![]() | |
SRE (Sirius Real Estate Limited) | 122,558 | USD 11,299,848![]() | USD 92.2![]() | |
FICO (Fair Isaac Corporation) | 4,779 | USD 11,221,570![]() | USD 2348.1![]() | |
ENEL.MI (Enel SpA) | 1,603,855 | EUR 11,215,311![]() | EUR 6.99272![]() | |
RACE.MI (Ferrari NV) | 25,538 | EUR 11,190,045![]() | EUR 438.172![]() | |
DHI (DR Horton Inc) | 68,986 | USD 11,164,004![]() | USD 161.83![]() | |
GLEN.L (Glencore PLC) | 2,303,230 | GBP 11,066,605![]() | GBP 4.80482![]() | |
EXPN.L (Experian PLC) | 223,485 | GBP 11,016,165![]() | GBP 49.2926![]() | |
7974.T (Nintendo Co., Ltd.) | 203,900 | JPY 11,004,860![]() | JPY 53.9718![]() | |
CPRT (Copart Inc) | 192,350 | USD 10,998,573![]() | USD 57.18![]() | |
WES.AX | 241,302 | AUD 10,940,704![]() | AUD 45.3403![]() | |
MSCI (MSCI Inc) | 18,080 | USD 10,895,731![]() | USD 602.64![]() | |
IT (Gartner Inc) | 19,731 | USD 10,865,072![]() | USD 550.66![]() | |
RCL (Royal Caribbean Cruises Ltd) | 45,690 | USD 10,847,720![]() | USD 237.42![]() | |
SU.TO (Suncor Energy Inc) | 284,288 | CAD 10,840,118![]() | CAD 38.1308![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 194,115 | EUR 10,812,181![]() | EUR 55.6999![]() | |
8411.T (Mizuho Financial Group, Inc.) | 482,118 | JPY 10,776,480![]() | JPY 22.3524![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 116,783 | EUR 10,757,078![]() | EUR 92.1117![]() | |
PAYX (Paychex Inc) | 72,112 | USD 10,672,576![]() | USD 148![]() | |
LONN.SW | 16,825 | CHF 10,656,628![]() | CHF 633.381![]() | |
INVE B.ST | 386,136 | SEK 10,539,144![]() | SEK 27.2939![]() | |
LHX (L3Harris Technologies Inc) | 40,188 | USD 10,518,003![]() | USD 261.72![]() | |
CMI (Cummins Inc) | 29,494 | USD 10,472,730![]() | USD 355.08![]() | |
BARC.L (Barclays PLC) | 3,184,330 | GBP 10,465,623![]() | GBP 3.2866![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 696,000 | JPY 10,433,807![]() | JPY 14.9911![]() | |
BBCA.JK | 16,170,200 | IDR 10,400,984![]() | IDR 0.643219![]() | |
MET (MetLife Inc) | 126,405 | USD 10,390,491![]() | USD 82.2![]() | |
VST (Vistra Energy Corp) | 73,008 | USD 10,378,817![]() | USD 142.16![]() | |
FERG (Ferguson Plc) | 50,376 | USD 10,368,892![]() | USD 205.83![]() | |
PSA (Public Storage) | 31,370 | USD 10,359,629![]() | USD 330.24![]() | |
MNST (Monster Beverage Corp) | 184,675 | USD 10,345,494![]() | USD 56.02![]() | |
ROST (Ross Stores Inc) | 73,274 | USD 10,281,075![]() | USD 140.31![]() | |
PRU (Prudential plc) | 81,864 | USD 10,273,113![]() | USD 125.49![]() | |
O (Realty Income Corporation) | 178,633 | USD 10,185,654![]() | USD 57.02![]() | |
PWR (Quanta Services Inc) | 31,064 | USD 10,166,315![]() | USD 327.27![]() | |
AEP (Anglo-Eastern Plantations PLC) | 109,029 | USD 10,135,336![]() | USD 92.96![]() | |
AEP (American Electric Power Co Inc) | 109,029 | USD 10,135,336![]() | USD 92.96![]() | |
APP (Applovin Corp) | 34,816 | USD 10,062,868![]() | USD 289.03![]() | |
RSG (Resolute Mining Limited) | 47,327 | USD 10,044,682![]() | USD 212.24![]() | |
LLOY.L (Lloyds Banking Group PLC) | 14,610,125 | GBP 10,043,615![]() | GBP 0.687442![]() | |
VLO (Valero Energy Corporation) | 73,222 | USD 10,032,878![]() | USD 137.02![]() | |
ATCO A.ST | 617,745 | SEK 10,012,336![]() | SEK 16.2079![]() | |
WCN (Waste Connections Inc) | 53,354 | USD 10,009,210![]() | USD 187.6![]() | |
NEM (Newmont Goldcorp Corp) | 239,995 | USD 9,978,992![]() | USD 41.58![]() | |
NEM (Nemetschek SE) | 239,995 | USD 9,978,992![]() | USD 41.58![]() | |
ODFL (Old Dominion Freight Line Inc) | 43,670 | USD 9,883,394![]() | USD 226.32![]() | |
COR (Cencora Inc.) | 39,530 | USD 9,834,669![]() | USD 248.79![]() | |
MBG.DE (Mercedes-Benz Group AG) | 176,501 | EUR 9,748,690![]() | EUR 55.2331![]() | |
ALL (Atlantic Lithium Ltd) | 49,184 | USD 9,743,350![]() | USD 198.1![]() | |
KMB (Kimberly-Clark Corporation) | 73,317 | USD 9,688,108![]() | USD 132.14![]() | |
FAST (Fastenal Company) | 115,962 | USD 9,682,827![]() | USD 83.5![]() | |
FAST (Fastned B.V.) | 115,962 | USD 9,682,827![]() | USD 83.5![]() | |
6857.T (Advantest Corporation) | 157,100 | JPY 9,672,541![]() | JPY 61.5693![]() | |
LEN (Lennar Corporation) | 57,848 | USD 9,613,181![]() | USD 166.18![]() | |
D (Dominion Energy Inc) | 167,266 | USD 9,539,180![]() | USD 57.03![]() | |
NPN.JO | 41,969 | ZAR 9,526,196![]() | ZAR 226.982![]() | |
CBRE (CBRE Group Inc Class A) | 71,121 | USD 9,515,990![]() | USD 133.8![]() | |
DD (Dupont De Nemours Inc) | 115,535 | USD 9,507,375![]() | USD 82.29![]() | |
A (Agilent Technologies Inc) | 70,902 | USD 9,477,470![]() | USD 133.67![]() | |
KR (Kroger Company) | 158,555 | USD 9,462,562![]() | USD 59.68![]() | |
BN.PA (Danone SA) | 137,848 | EUR 9,456,514![]() | EUR 68.601![]() | |
388.HK (HKEX) | 233,703 | HKD 9,385,494![]() | HKD 40.1599![]() | |
PCG (PG&E Corporation) | 439,459 | USD 9,312,136![]() | USD 21.19![]() | |
NUE (Nucor Corp) | 60,475 | USD 9,306,498![]() | USD 153.89![]() | |
7267.T (Honda Motor Co., Ltd.) | 1,035,600 | JPY 9,271,979![]() | JPY 8.95324![]() | |
3988.HK (BANK OF CHINA) | 19,803,000 | HKD 9,266,467![]() | HKD 0.467932![]() | |
ARES (Ares Management LP) | 54,205 | USD 9,241,953![]() | USD 170.5![]() | |
BAS.DE (BASF SE) | 205,046 | EUR 9,219,496![]() | EUR 44.9631![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 151,608 | GBP 9,214,702![]() | GBP 60.7798![]() | |
HPQ (HP Inc) | 248,158 | USD 9,209,143![]() | USD 37.11![]() | |
HES (Hess Corporation) | 65,255 | USD 9,187,251![]() | USD 140.79![]() | |
VRT (Vertiv Holdings Co) | 74,042 | USD 9,167,140![]() | USD 123.81![]() | |
9618.HK (JD-SW) | 494,591 | HKD 9,162,036![]() | HKD 18.5245![]() | |
CCI (Crown Castle) | 89,362 | USD 9,137,265![]() | USD 102.25![]() | |
IFX.DE (Infineon Technologies AG) | 278,601 | EUR 9,118,696![]() | EUR 32.7303![]() | |
HIG (Hartford Financial Services Group) | 76,757 | USD 9,049,650![]() | USD 117.9![]() | |
SNOW (Snowflake Inc.) | 72,105 | USD 9,046,293![]() | USD 125.46![]() | |
CHTR (Charter Communications Inc) | 22,948 | USD 8,995,616![]() | USD 392![]() | |
6701.T (NEC Corporation) | 107,500 | JPY 8,995,146![]() | JPY 83.6758![]() | |
OTIS (Otis Worldwide Corp) | 90,192 | USD 8,994,848![]() | USD 99.73![]() | |
TRP.TO (TC Energy Corp) | 185,942 | CAD 8,992,009![]() | CAD 48.3592![]() | |
GLW (Corning Incorporated) | 185,811 | USD 8,978,388![]() | USD 48.32![]() | |
EA (Electronic Arts Inc) | 55,103 | USD 8,974,626![]() | USD 162.87![]() | |
DB1.DE (Deutsche Boerse AG) | 40,296 | EUR 8,960,828![]() | EUR 222.375![]() | |
EW (Edwards Lifesciences Corp) | 134,940 | USD 8,880,401![]() | USD 65.81![]() | |
ALC.SW | 101,477 | CHF 8,874,996![]() | CHF 87.4582![]() | |
F (Ford Motor Company) | 799,207 | USD 8,871,198![]() | USD 11.1![]() | |
VOLV B.ST | 349,645 | SEK 8,866,196![]() | SEK 25.3577![]() | |
9961.HK (TRIP.COM-S) | 136,783 | HKD 8,862,260![]() | HKD 64.7907![]() | |
KVUE (Kenvue Inc.) | 373,928 | USD 8,843,397![]() | USD 23.65![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 107,840 | USD 8,814,842![]() | USD 81.74![]() | |
STZ (Constellation Brands Inc Class A) | 36,624 | USD 8,727,133![]() | USD 238.29![]() | |
STZ (SPDR MSCI FINANC) | 36,624 | USD 8,727,133![]() | USD 238.29![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,736 | USD 8,715,710![]() | USD 199.28![]() | |
PEG (Petards Group plc) | 100,216 | USD 8,691,734![]() | USD 86.73![]() | |
PEG (Public Service Enterprise Group Inc) | 100,216 | USD 8,691,734![]() | USD 86.73![]() | |
2318.HK (PING AN) | 1,473,000 | HKD 8,691,550![]() | HKD 5.90058![]() | |
SQ (Block Inc) | 99,203 | USD 8,655,462![]() | USD 87.25![]() | |
AXON (Axon Enterprise Inc.) | 14,499 | USD 8,629,515![]() | USD 595.18![]() | |
GMG.AX | 360,862 | AUD 8,624,787![]() | AUD 23.9005![]() | |
MPWR (Monolithic Power Systems Inc) | 13,383 | USD 8,619,990![]() | USD 644.1![]() | |
SIKA.SW | 31,650 | CHF 8,577,518![]() | CHF 271.012![]() | |
XEL (Xcel Energy Inc) | 124,677 | USD 8,554,089![]() | USD 68.61![]() | |
ATD.TO (Alimentation Couchen Tard Inc A) | 153,835 | CAD 8,539,462![]() | CAD 55.5105![]() | |
9434.T (SoftBank Corp.) | 6,759,000 | JPY 8,538,145![]() | JPY 1.26323![]() | |
GIS (General Mills Inc) | 132,658 | USD 8,524,603![]() | USD 64.26![]() | |
SYY (Sysco Corporation) | 109,908 | USD 8,494,789![]() | USD 77.29![]() | |
VMC (Vulcan Materials Company) | 29,416 | USD 8,482,986![]() | USD 288.38![]() | |
MLM (Martin Marietta Materials Inc) | 13,835 | USD 8,394,940![]() | USD 606.79![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 108,762 | CAD 8,389,532![]() | CAD 77.1366![]() | |
DHL.DE (Deutsche Post AG) | 226,892 | EUR 8,386,722![]() | EUR 36.9635![]() | |
VRSK (Verisk Analytics Inc) | 29,049 | USD 8,363,788![]() | USD 287.92![]() | |
DSV.CO | 39,702 | DKK 8,340,009![]() | DKK 210.065![]() | |
AME (Ametek Inc) | 42,823 | USD 8,307,662![]() | USD 194![]() | |
IRM (Iron Mountain Incorporated) | 72,546 | USD 8,306,517![]() | USD 114.5![]() | |
GRMN (Garmin Ltd) | 38,841 | USD 8,295,661![]() | USD 213.58![]() | |
RMD (ResMed Inc) | 33,470 | USD 8,274,119![]() | USD 247.21![]() | |
SE (Sea Ltd) | 76,618 | USD 8,247,928![]() | USD 107.65![]() | |
EXC (Exelon Corporation) | 216,112 | USD 8,246,834![]() | USD 38.16![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 301,871 | JPY 8,245,899![]() | JPY 27.316![]() | |
DELL (Dell Technologies Inc) | 60,270 | USD 8,225,047![]() | USD 136.47![]() | |
1398.HK (ICBC) | 13,688,000 | HKD 8,199,884![]() | HKD 0.599056![]() | |
STT (State Street Corp) | 85,968 | USD 8,183,294![]() | USD 95.19![]() | |
STT (SPDR MSCI COMM) | 85,968 | USD 8,183,294![]() | USD 95.19![]() | |
ADS.DE (adidas AG) | 35,334 | EUR 8,157,303![]() | EUR 230.863![]() | |
III.L (3I Group PLC) | 187,430 | GBP 8,124,124![]() | GBP 43.3448![]() | |
O39.SI | 668,000 | SGD 8,070,201![]() | SGD 12.0811![]() | |
YUM (Yum! Brands Inc) | 59,911 | USD 8,064,620![]() | USD 134.61![]() | |
GIVN.SW | 1,827 | CHF 8,063,857![]() | CHF 4413.71![]() | |
IR (Ingersoll Rand Inc) | 77,343 | USD 8,061,461![]() | USD 104.23![]() | |
IQV (IQVIA Holdings Inc) | 37,330 | USD 7,972,568![]() | USD 213.57![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 546,900 | JPY 7,883,642![]() | JPY 14.4151![]() | |
SYF (Synchrony Financial) | 120,736 | USD 7,862,328![]() | USD 65.12![]() | |
FITB (Fifth Third Bancorp) | 166,523 | USD 7,854,890![]() | USD 47.17![]() | |
HUM (Hummingbird Resources PLC) | 27,784 | USD 7,781,187![]() | USD 280.06![]() | |
HUM (Humana Inc) | 27,784 | USD 7,781,187![]() | USD 280.06![]() | |
AHT.L (Ashtead Group PLC) | 98,591 | GBP 7,779,220![]() | GBP 78.904![]() | |
OXY (Occidental Petroleum Corporation) | 154,397 | USD 7,764,625![]() | USD 50.29![]() | |
TEAM (TEAM plc) | 31,572 | USD 7,743,980![]() | USD 245.28![]() | |
IDXX (IDEXX Laboratories Inc) | 18,128 | USD 7,724,522![]() | USD 426.11![]() | |
AAL.L (Anglo American PLC) | 269,980 | GBP 7,649,875![]() | GBP 28.335![]() | |
WKL.AS (Wolters Kluwer NV) | 44,980 | EUR 7,623,515![]() | EUR 169.487![]() | |
RJF (Raymond James Financial Inc) | 46,970 | USD 7,621,822![]() | USD 162.27![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 7,742,200 | JPY 7,605,669![]() | JPY 0.982365![]() | |
9999.HK (NTES-S) | 488,690 | HKD 7,595,241![]() | HKD 15.542![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 28,205 | USD 7,585,735![]() | USD 268.95![]() | |
NTAP (NetApp Inc) | 62,035 | USD 7,501,272![]() | USD 120.92![]() | |
LDOS (Leidos Holdings Inc) | 37,149 | USD 7,476,979![]() | USD 201.27![]() | |
ENI.MI (Eni SpA) | 508,188 | EUR 7,446,906![]() | EUR 14.6538![]() | |
2914.T (Japan Tobacco Inc.) | 273,300 | JPY 7,435,387![]() | JPY 27.206![]() | |
NDAQ (Nasdaq Inc) | 93,780 | USD 7,420,811![]() | USD 79.13![]() | |
ROK (Rockwell Automation Inc) | 26,599 | USD 7,391,330![]() | USD 277.88![]() | |
LULU (Lululemon Athletica Inc.) | 23,020 | USD 7,387,118![]() | USD 320.9![]() | |
EFX (Equifax Inc) | 27,536 | USD 7,373,315![]() | USD 267.77![]() | |
MCHP (Microchip Technology Inc) | 109,558 | USD 7,373,253![]() | USD 67.3![]() | |
VEEV (Veeva Systems Inc Class A) | 31,132 | USD 7,363,341![]() | USD 236.52![]() | |
IFC.TO (Intact Financial Corporation) | 37,973 | CAD 7,301,253![]() | CAD 192.275![]() | |
DBK.DE (Deutsche Bank AG) | 434,908 | EUR 7,296,827![]() | EUR 16.7779![]() | |
FANG (Diamondback Energy Inc) | 40,469 | USD 7,280,778![]() | USD 179.91![]() | |
FANG (GRAETNFANGIMETFP) | 40,469 | USD 7,280,778![]() | USD 179.91![]() | |
6762.T (TDK Corporation) | 543,200 | JPY 7,280,163![]() | JPY 13.4024![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 306,500 | JPY 7,277,453![]() | JPY 23.7437![]() | |
EXR (Engage XR Holdings PLC) | 44,625 | USD 7,254,240![]() | USD 162.56![]() | |
ACGL (Arch Capital Group Ltd) | 71,548 | USD 7,234,934![]() | USD 101.12![]() | |
SREN.SW | 52,956 | CHF 7,229,867![]() | CHF 136.526![]() | |
ED (Consolidated Edison Inc) | 74,220 | USD 7,202,309![]() | USD 97.04![]() | |
EBAY (eBay Inc) | 116,418 | USD 7,159,707![]() | USD 61.5![]() | |
BKR (Baker Hughes Co) | 163,770 | USD 7,151,836![]() | USD 43.67![]() | |
CTVA (Corteva Inc) | 125,108 | USD 7,147,420![]() | USD 57.13![]() | |
SLF.TO (Sun Life Financial Inc.) | 119,237 | CAD 7,135,490![]() | CAD 59.8429![]() | |
NWG.L (NatWest Group PLC) | 1,435,933 | GBP 7,103,751![]() | GBP 4.94713![]() | |
NDA FI.HE | 633,046 | EUR 7,102,489![]() | EUR 11.2195![]() | |
2885.TW | 6,968,264 | TWD 7,074,979![]() | TWD 1.01531![]() | |
CPAY (Corpay Inc) | 18,819 | USD 7,047,339![]() | USD 374.48![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 148,300 | JPY 7,021,277![]() | JPY 47.3451![]() | |
CNC (Concurrent Technologies Plc) | 119,324 | USD 6,992,386![]() | USD 58.6![]() | |
4901.T (FUJIFILM Holdings Corporation) | 310,100 | JPY 6,961,572![]() | JPY 22.4494![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 114,700 | JPY 6,933,588![]() | JPY 60.4498![]() | |
005935.KS | 215,814 | KRW 6,882,118![]() | KRW 31.8891![]() | |
AVB (AvalonBay Communities Inc) | 29,733 | USD 6,844,834![]() | USD 230.21![]() | |
ARGX.BR (Argenx SE) | 11,521 | EUR 6,822,993![]() | EUR 592.222![]() | |
WDS.AX | 436,505 | AUD 6,813,246![]() | AUD 15.6086![]() | |
TSCO.L (Tesco PLC) | 1,553,283 | GBP 6,776,297![]() | GBP 4.36256![]() | |
BLDR (Builders FirstSource Inc) | 37,881 | USD 6,767,441![]() | USD 178.65![]() | |
EIX (Edison International) | 81,550 | USD 6,748,263![]() | USD 82.75![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 112,807 | CAD 6,734,517![]() | CAD 59.6995![]() | |
HLN.L (Haleon PLC) | 1,476,904 | GBP 6,733,386![]() | GBP 4.55912![]() | |
DOL.TO (Dollarama Inc) | 63,029 | CAD 6,715,438![]() | CAD 106.545![]() | |
CHD (Church & Dwight Company Inc) | 62,040 | USD 6,699,700![]() | USD 107.99![]() | |
ANSS (ANSYS Inc) | 19,448 | USD 6,699,447![]() | USD 344.48![]() | |
MTB (M&T Bank Corporation) | 31,228 | USD 6,658,746![]() | USD 213.23![]() | |
MTB (AMUNDI EUROGOV 35Y) | 31,228 | USD 6,658,746![]() | USD 213.23![]() | |
BRO (Brown & Brown Inc) | 58,706 | USD 6,599,729![]() | USD 112.42![]() | |
TTWO (Take-Two Interactive Software Inc) | 36,474 | USD 6,585,381![]() | USD 180.55![]() | |
LR.PA (Legrand SA) | 63,879 | EUR 6,584,769![]() | EUR 103.082![]() | |
DOV (Dover Corporation) | 32,518 | USD 6,580,017![]() | USD 202.35![]() | |
GEHC (GE HealthCare Technologies Inc.) | 77,443 | USD 6,576,460![]() | USD 84.92![]() | |
KDP (Keurig Dr Pepper Inc) | 196,846 | USD 6,562,846![]() | USD 33.34![]() | |
GPN (Global Payments Inc) | 56,200 | USD 6,539,432![]() | USD 116.36![]() | |
ADYEN.AS (Adyen NV) | 4,856 | EUR 6,536,824![]() | EUR 1346.13![]() | |
PTC (PTC Inc) | 33,845 | USD 6,529,377![]() | USD 192.92![]() | |
AMS.MC (Amadeus IT Group SA) | 91,585 | EUR 6,494,649![]() | EUR 70.9139![]() | |
2882.TW | 3,114,315 | TWD 6,477,560![]() | TWD 2.07993![]() | |
ON (ON Semiconductor Corporation) | 92,192 | USD 6,474,644![]() | USD 70.23![]() | |
CDW (CDW Corporation) | 33,362 | USD 6,402,501![]() | USD 191.91![]() | |
005380.KS | 43,234 | KRW 6,377,423![]() | KRW 147.509![]() | |
DOW (Dow Inc) | 141,176 | USD 6,358,567![]() | USD 45.04![]() | |
6503.T (Mitsubishi Electric Corporation) | 367,100 | JPY 6,351,347![]() | JPY 17.3014![]() | |
TROW (T. Rowe Price Group Inc) | 53,678 | USD 6,337,761![]() | USD 118.07![]() | |
DXCM (DexCom Inc) | 85,043 | USD 6,322,097![]() | USD 74.34![]() | |
PGHN.SW | 4,516 | CHF 6,321,632![]() | CHF 1399.83![]() | |
PHM (PulteGroup Inc) | 48,930 | USD 6,305,609![]() | USD 128.87![]() | |
WAT (Waters Corporation) | 16,208 | USD 6,252,884![]() | USD 385.79![]() | |
WAT (MULETFWATIMETFP) | 16,208 | USD 6,252,884![]() | USD 385.79![]() | |
TRI.TO (Thomson Reuters Corp) | 36,782 | CAD 6,239,603![]() | CAD 169.637![]() | |
NA.TO (National Bank of Canada) | 65,159 | CAD 6,205,330![]() | CAD 95.2337![]() | |
SSE.L (SSE PLC) | 285,032 | GBP 6,188,248![]() | GBP 21.7107![]() | |
ETR (Entergy Corporation) | 41,294 | USD 6,162,304![]() | USD 149.23![]() | |
KEYS (Keystone Law Group PLC) | 38,035 | USD 6,131,622![]() | USD 161.21![]() | |
MTD (Mettler-Toledo International Inc) | 4,861 | USD 6,129,575![]() | USD 1260.97![]() | |
MTD (AMUNDI EUR GOV 710) | 4,861 | USD 6,129,575![]() | USD 1260.97![]() | |
BR (Broadridge Financial Solutions Inc) | 26,955 | USD 6,115,011![]() | USD 226.86![]() | |
6367.T (Daikin Industries,Ltd.) | 50,000 | JPY 6,104,190![]() | JPY 122.084![]() | |
VICI (VICI Properties Inc) | 195,475 | USD 6,098,820![]() | USD 31.2![]() | |
HPE (Hewlett Packard Enterprise Co) | 280,422 | USD 6,093,570![]() | USD 21.73![]() | |
HPE (Hokuetsu Corporation) | 280,422 | USD 6,093,570![]() | USD 21.73![]() | |
4543.T (Terumo Corporation) | 300,200 | JPY 6,053,540![]() | JPY 20.165![]() | |
CSGP (CoStar Group Inc) | 80,209 | USD 6,048,561![]() | USD 75.41![]() | |
RIO.AX | 78,628 | AUD 6,048,384![]() | AUD 76.924![]() | |
HUBS (HubSpot Inc) | 8,539 | USD 5,988,742![]() | USD 701.34![]() | |
CINF (Cincinnati Financial Corporation) | 39,585 | USD 5,984,460![]() | USD 151.18![]() | |
SNA (Snap-On Inc) | 16,580 | USD 5,974,603![]() | USD 360.35![]() | |
7751.T (Canon Inc.) | 184,200 | JPY 5,966,161![]() | JPY 32.3896![]() | |
HBAN (Huntington Bancshares Incorporated) | 337,791 | USD 5,958,633![]() | USD 17.64![]() | |
ADM (Admiral Group PLC) | 115,448 | USD 5,937,491![]() | USD 51.43![]() | |
ADM (Archer-Daniels-Midland Company) | 115,448 | USD 5,937,491![]() | USD 51.43![]() | |
ALDAR | 2,738,548 | AED 5,934,968![]() | AED 2.1672![]() | |
NTR.TO (Nutrien Ltd) | 126,211 | CAD 5,933,270![]() | CAD 47.0107![]() | |
WST (West Pharmaceutical Services Inc) | 18,077 | USD 5,923,471![]() | USD 327.68![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 176,747 | EUR 5,921,873![]() | EUR 33.5048![]() | |
STLAM.MI (Stellantis NV) | 444,701 | EUR 5,916,441![]() | EUR 13.3043![]() | |
DDOG (Datadog Inc) | 47,934 | USD 5,915,535![]() | USD 123.41![]() | |
EQR (Equity Residential) | 80,952 | USD 5,913,544![]() | USD 73.05![]() | |
ENGI.PA (Engie SA) | 365,611 | EUR 5,901,822![]() | EUR 16.1424![]() | |
1211.HK (BYD COMPANY) | 167,000 | HKD 5,882,323![]() | HKD 35.2235![]() | |
6702.T (Fujitsu Limited) | 326,000 | JPY 5,877,599![]() | JPY 18.0294![]() | |
WEC (WEC Energy Group Inc) | 60,025 | USD 5,873,446![]() | USD 97.85![]() | |
PPL (PPL Corporation) | 176,656 | USD 5,872,045![]() | USD 33.24![]() | |
PPL (PannErgy Nyrt.) | 176,656 | USD 5,872,045![]() | USD 33.24![]() | |
105560.KS | 88,368 | KRW 5,837,464![]() | KRW 66.0586![]() | |
HAL (HAL Trust) | 193,318 | USD 5,836,270![]() | USD 30.19![]() | |
HAL (Halliburton Company) | 193,318 | USD 5,836,270![]() | USD 30.19![]() | |
DECK (Deckers Outdoor Corporation) | 32,829 | USD 5,831,415![]() | USD 177.63![]() | |
PPG (PPG Industries Inc) | 47,893 | USD 5,830,973![]() | USD 121.75![]() | |
HSY (The Hershey Company) | 32,026 | USD 5,812,719![]() | USD 181.5![]() | |
G.MI (Generali) | 217,150 | EUR 5,805,709![]() | EUR 26.7359![]() | |
EOAN.DE (E.ON SE) | 460,859 | EUR 5,781,814![]() | EUR 12.5457![]() | |
WSP.TO (WSP Global Inc) | 33,395 | CAD 5,771,396![]() | CAD 172.822![]() | |
STAN.L (Standard Chartered PLC) | 489,481 | GBP 5,768,933![]() | GBP 11.7858![]() | |
ALL.AX | 135,738 | AUD 5,767,974![]() | AUD 42.4934![]() | |
2881.TW | 2,039,644 | TWD 5,763,269![]() | TWD 2.82562![]() | |
ATCO B.ST | 405,422 | SEK 5,741,533![]() | SEK 14.1619![]() | |
EXPE (Expedia Group Inc.) | 31,339 | USD 5,703,698![]() | USD 182![]() | |
K (Kellanova) | 70,365 | USD 5,701,676![]() | USD 81.03![]() | |
ENR.DE (Siemens Energy AG) | 137,862 | EUR 5,697,010![]() | EUR 41.324![]() | |
OMC (Omnicom Group Inc) | 54,758 | USD 5,685,523![]() | USD 103.83![]() | |
SW (Smurfit WestRock plc) | 112,076 | USD 5,677,770![]() | USD 50.66![]() | |
DVN (Devon Energy Corporation) | 148,036 | USD 5,675,700![]() | USD 38.34![]() | |
ABX.TO (Barrick Gold Corp) | 333,068 | CAD 5,669,192![]() | CAD 17.0211![]() | |
ASSA B.ST | 189,851 | SEK 5,664,055![]() | SEK 29.8342![]() | |
TCL.AX | 670,816 | AUD 5,654,520![]() | AUD 8.42932![]() | |
9888.HK (BIDU-SW) | 525,116 | HKD 5,650,183![]() | HKD 10.7599![]() | |
GDDY (Godaddy Inc) | 30,024 | USD 5,621,394![]() | USD 187.23![]() | |
CAP.PA (Capgemini SE) | 32,221 | EUR 5,618,283![]() | EUR 174.367![]() | |
CAH (Cardinal Health Inc) | 45,411 | USD 5,608,713![]() | USD 123.51![]() | |
RI.PA (Pernod Ricard SA) | 47,846 | EUR 5,606,687![]() | EUR 117.182![]() | |
TECK.B.TO | 120,363 | CAD 5,587,558![]() | CAD 46.4226![]() | |
VTR (Ventas Inc) | 86,384 | USD 5,570,040![]() | USD 64.48![]() | |
NOKIA.HE (Nokia Oyj) | 1,241,207 | EUR 5,541,999![]() | EUR 4.46501![]() | |
QNBK.QA | 1,181,351 | QAR 5,515,783![]() | QAR 4.66905![]() | |
LH (Laboratory Corporation of America Holdings) | 22,581 | USD 5,515,635![]() | USD 244.26![]() | |
2891.TW | 4,809,128 | TWD 5,482,936![]() | TWD 1.14011![]() | |
WTW (Willis Towers Watson PLC) | 17,249 | USD 5,475,005![]() | USD 317.41![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 160,195 | EUR 5,465,878![]() | EUR 34.1202![]() | |
SBAC (SBA Communications Corp) | 24,877 | USD 5,462,989![]() | USD 219.6![]() | |
TSCO (Tesco PLC) | 19,562 | USD 5,461,515![]() | USD 279.19![]() | |
INDU C.ST | 164,522 | SEK 5,459,618![]() | SEK 33.1847![]() | |
IAG.TO (iA Financial Corporation Inc) | 59,077 | CAD 5,458,314![]() | CAD 92.3932![]() | |
CABK.MC (CaixaBank SA) | 945,870 | EUR 5,457,146![]() | EUR 5.76945![]() | |
U11.SI | 205,385 | SGD 5,452,074![]() | SGD 26.5456![]() | |
IMB.L (Imperial Brands PLC) | 181,653 | GBP 5,446,222![]() | GBP 29.9815![]() | |
ASM.AS (ASM International NV) | 9,790 | EUR 5,442,631![]() | EUR 555.938![]() | |
H.TO (Hydro One Ltd) | 169,504 | CAD 5,399,471![]() | CAD 31.8545![]() | |
2308.TW | 441,000 | TWD 5,394,786![]() | TWD 12.2331![]() | |
6902.T (DENSO Corporation) | 355,800 | JPY 5,382,187![]() | JPY 15.127![]() | |
PHIA.AS (Koninklijke Philips NV) | 206,502 | EUR 5,372,045![]() | EUR 26.0145![]() | |
EQT (EQTEC plc) | 122,681 | USD 5,370,974![]() | USD 43.78![]() | |
033780.KS | 61,296 | KRW 5,368,259![]() | KRW 87.5793![]() | |
NBK.KW | 1,918,401 | KWD 5,363,540![]() | KWD 2.79584![]() | |
ZBRA (Zebra Technologies Corporation) | 13,304 | USD 5,357,388![]() | USD 402.69![]() | |
FTV (Foresight VCT PLC) | 71,357 | USD 5,355,343![]() | USD 75.05![]() | |
XYL (Xylem Inc) | 42,731 | USD 5,332,401![]() | USD 124.79![]() | |
3711.TW (ASEH) | 1,127,000 | TWD 5,295,889![]() | TWD 4.6991![]() | |
KFH.KW | 2,199,832 | KWD 5,285,032![]() | KWD 2.40247![]() | |
WDC (Western Digital Corporation) | 82,609 | USD 5,283,672![]() | USD 63.96![]() | |
RHM.DE (Rheinmetall AG) | 8,661 | EUR 5,274,422![]() | EUR 608.985![]() | |
LII (Lennox International Inc) | 8,514 | USD 5,245,305![]() | USD 616.08![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 305,100 | JPY 5,222,388![]() | JPY 17.117![]() | |
EME (Empyrean Energy Plc) | 10,141 | USD 5,213,285![]() | USD 514.08![]() | |
WOW.AX | 268,273 | AUD 5,191,642![]() | AUD 19.3521![]() | |
DSY.PA (Dassault Systemes SE) | 150,484 | EUR 5,176,048![]() | EUR 34.396![]() | |
000270.KS | 78,890 | KRW 5,166,387![]() | KRW 65.4885![]() | |
HUBB (Hubbell Inc) | 11,363 | USD 5,136,417![]() | USD 452.03![]() | |
FEMSAUBD.MX | 548,272 | MXN 5,124,097![]() | MXN 9.3459![]() | |
EBS.VI (Erste Group Bank AG) | 92,212 | EUR 5,118,587![]() | EUR 55.5089![]() | |
OC (Owens Corning Inc) | 26,594 | USD 5,070,678![]() | USD 190.67![]() | |
KEY (KeyCorp) | 264,192 | USD 5,067,203![]() | USD 19.18![]() | |
TRU (Trufin PLC) | 49,147 | USD 5,057,226![]() | USD 102.9![]() | |
KHC (Kraft Heinz Co) | 158,031 | USD 5,056,992![]() | USD 32![]() | |
NSIS B.CO | 85,911 | DKK 5,052,402![]() | DKK 58.8097![]() | |
BBY (Balfour Beatty plc) | 55,837 | USD 5,036,497![]() | USD 90.2![]() | |
BAH (Booz Allen Hamilton Holding) | 27,739 | USD 5,033,242![]() | USD 181.45![]() | |
1801.T (Taisei Corporation) | 111,500 | JPY 5,030,037![]() | JPY 45.1124![]() | |
CLX (Calnex Solutions Plc) | 30,510 | USD 5,027,743![]() | USD 164.79![]() | |
ULTA (Ulta Beauty Inc) | 13,225 | USD 5,022,723![]() | USD 379.79![]() | |
6301.T (Komatsu Ltd.) | 184,500 | JPY 5,012,335![]() | JPY 27.1671![]() | |
GIB.A.TO | 44,658 | CAD 5,010,191![]() | CAD 112.19![]() | |
CBK.DE (Commerzbank AG) | 299,703 | EUR 5,009,616![]() | EUR 16.7153![]() | |
NET (Netcall plc) | 54,836 | USD 4,985,141![]() | USD 90.91![]() | |
VRSN (VeriSign Inc) | 27,030 | USD 4,974,601![]() | USD 184.04![]() | |
VLTO (Veralto Corporation) | 47,920 | USD 4,971,700![]() | USD 103.75![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 69,547 | EUR 4,959,888![]() | EUR 71.3171![]() | |
BIIB (Biogen Inc) | 29,410 | USD 4,949,115![]() | USD 168.28![]() | |
FCNCA (First Citizens BancShares Inc) | 2,274 | USD 4,946,973![]() | USD 2175.45![]() | |
BAYN.DE (Bayer AG) | 223,126 | EUR 4,942,829![]() | EUR 22.1526![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 181,100 | JPY 4,941,062![]() | JPY 27.2836![]() | |
CIMB.KL | 2,664,217 | MYR 4,923,728![]() | MYR 1.8481![]() | |
STLD (Steel Dynamics Inc) | 34,071 | USD 4,918,149![]() | USD 144.35![]() | |
7733.T (Olympus Corporation) | 296,600 | JPY 4,915,662![]() | JPY 16.5734![]() | |
MKL (Markel Corporation) | 2,954 | USD 4,887,423![]() | USD 1654.51![]() | |
MKL (Atea ASA) | 2,954 | USD 4,887,423![]() | USD 1654.51![]() | |
ILMN (Illumina Inc) | 33,094 | USD 4,885,336![]() | USD 147.62![]() | |
SLM.JO | 1,000,793 | ZAR 4,867,641![]() | ZAR 4.86378![]() | |
DANSKE.CO | 170,158 | DKK 4,854,639![]() | DKK 28.5302![]() | |
PNR (Pentair PLC) | 46,623 | USD 4,852,522![]() | USD 104.08![]() | |
CBOE (Cboe Global Markets Inc) | 24,296 | USD 4,846,323![]() | USD 199.47![]() | |
C38U.SI | 3,303,234 | SGD 4,837,191![]() | SGD 1.46438![]() | |
1216.TW | 1,823,071 | TWD 4,831,113![]() | TWD 2.64999![]() | |
GEN (Genuit Group plc) | 158,173 | USD 4,829,022![]() | USD 30.53![]() | |
LNT (Alliant Energy Corp) | 80,300 | USD 4,812,379![]() | USD 59.93![]() | |
4661.T (Oriental Land Co., Ltd.) | 194,600 | JPY 4,788,023![]() | JPY 24.6044![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 43,547 | USD 4,787,557![]() | USD 109.94![]() | |
8002.T (Marubeni Corporation) | 302,100 | JPY 4,785,897![]() | JPY 15.8421![]() | |
UMG.AS (Universal Music Group NV) | 195,596 | EUR 4,785,355![]() | EUR 24.4655![]() | |
6954.T (Fanuc Corporation) | 177,100 | JPY 4,783,792![]() | JPY 27.0118![]() | |
CFG (Citizens Financial Group, Inc.) | 103,018 | USD 4,782,096![]() | USD 46.42![]() | |
RF (Regions Financial Corporation) | 182,342 | USD 4,773,714![]() | USD 26.18![]() | |
2802.T (Ajinomoto Co., Inc.) | 118,300 | JPY 4,773,341![]() | JPY 40.3495![]() | |
000810.KS | 19,438 | KRW 4,764,963![]() | KRW 245.136![]() | |
CMS (CMS Energy Corporation) | 69,888 | USD 4,759,373![]() | USD 68.1![]() | |
CMS (Commercial Metals Company) | 69,888 | USD 4,759,373![]() | USD 68.1![]() | |
FTS.TO (Fortis Inc) | 107,231 | CAD 4,747,961![]() | CAD 44.2779![]() | |
4452.T (Kao Corporation) | 115,300 | JPY 4,738,847![]() | JPY 41.1001![]() | |
FNV.TO (Franco-Nevada Corporation) | 41,224 | CAD 4,737,884![]() | CAD 114.93![]() | |
CVE.TO (Cenovus Energy Inc) | 300,922 | CAD 4,737,824![]() | CAD 15.7444![]() | |
WY (Weyerhaeuser Company) | 153,947 | USD 4,723,094![]() | USD 30.68![]() | |
GFNORTEO.MX | 663,239 | MXN 4,709,517![]() | MXN 7.10078![]() | |
UTHR (United Therapeutics Corporation) | 11,744 | USD 4,707,817![]() | USD 400.87![]() | |
PFG (Principal Financial Group Inc) | 53,889 | USD 4,694,271![]() | USD 87.11![]() | |
NI (NiSource Inc) | 129,991 | USD 4,673,176![]() | USD 35.95![]() | |
TRMB (Trimble Inc) | 64,135 | USD 4,669,669![]() | USD 72.81![]() | |
NRG (NRG Energy Inc.) | 50,331 | USD 4,663,670![]() | USD 92.66![]() | |
BURL (Burlington Stores Inc) | 17,684 | USD 4,659,557![]() | USD 263.49![]() | |
NVR (NVR Inc) | 511 | USD 4,657,387![]() | USD 9114.26![]() | |
IFF (International Flavors & Fragrances Inc) | 52,068 | USD 4,656,441![]() | USD 89.43![]() | |
6146.T (Disco Corporation) | 16,400 | JPY 4,643,262![]() | JPY 283.126![]() | |
DRI (Darden Restaurants Inc) | 27,775 | USD 4,640,647![]() | USD 167.08![]() | |
MAS (Masco Corporation) | 58,664 | USD 4,635,629![]() | USD 79.02![]() | |
MAS (Melco Resorts & Entertainment Limited) | 58,664 | USD 4,635,629![]() | USD 79.02![]() | |
TER (Teradyne Inc) | 42,657 | USD 4,621,033![]() | USD 108.33![]() | |
MKC (McCormick & Company Incorporated) | 60,255 | USD 4,614,930![]() | USD 76.59![]() | |
SHP.JO | 271,191 | ZAR 4,614,081![]() | ZAR 17.0141![]() | |
FSR.JO | 1,077,273 | ZAR 4,613,127![]() | ZAR 4.28223![]() | |
STX (Shield Therapeutics plc) | 46,103 | USD 4,601,079![]() | USD 99.8![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 547,500 | JPY 4,600,736![]() | JPY 8.40317![]() | |
GLE.PA (Societe Generale SA) | 163,734 | EUR 4,593,856![]() | EUR 28.0568![]() | |
PKO.WA | 321,094 | PLN 4,585,158![]() | PLN 14.2798![]() | |
BALL (Ball Corporation) | 75,618 | USD 4,584,719![]() | USD 60.63![]() | |
AVY (Avery Dennison Corp) | 22,435 | USD 4,543,985![]() | USD 202.54![]() | |
AWK (American Water Works) | 34,278 | USD 4,539,436![]() | USD 132.43![]() | |
PRU.L | 584,501 | GBP 4,535,849![]() | GBP 7.76021![]() | |
DTG.DE (Daimler Truck Holding AG) | 115,327 | EUR 4,527,179![]() | EUR 39.2552![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 44,372 | USD 4,525,944![]() | USD 102![]() | |
AUTO.L (Auto Trader Group plc) | 447,140 | GBP 4,525,708![]() | GBP 10.1215![]() | |
2899.HK (ZIJIN MINING) | 2,326,000 | HKD 4,521,092![]() | HKD 1.94372![]() | |
ADVANC.R.BK | 549,500 | THB 4,515,681![]() | THB 8.2178![]() | |
HEIA.AS (Heineken NV) | 59,078 | EUR 4,510,367![]() | EUR 76.346![]() | |
PSON.L (Pearson PLC) | 291,566 | GBP 4,510,340![]() | GBP 15.4694![]() | |
GWO.TO (Great-West Lifeco Inc.) | 128,496 | CAD 4,508,858![]() | CAD 35.0895![]() | |
TSN (Tyson Foods Inc) | 71,749 | USD 4,495,792![]() | USD 62.66![]() | |
NTRS (Northern Trust Corporation) | 41,980 | USD 4,489,761![]() | USD 106.95![]() | |
AMCR (Amcor PLC) | 440,412 | USD 4,487,798![]() | USD 10.19![]() | |
6752.T (Panasonic Holdings Corporation) | 479,000 | JPY 4,477,693![]() | JPY 9.348![]() | |
FE (FirstEnergy Corporation) | 106,520 | USD 4,420,580![]() | USD 41.5![]() | |
BVT.JO | 287,125 | ZAR 4,411,178![]() | ZAR 15.3633![]() | |
2382.TW | 457,000 | TWD 4,407,636![]() | TWD 9.64472![]() | |
WRB (W. R. Berkley Corp) | 72,944 | USD 4,405,818![]() | USD 60.4![]() | |
MRO (Melrose Industries PLC) | 155,499 | USD 4,403,732![]() | USD 28.32![]() | |
ZS (Zscaler Inc) | 21,065 | USD 4,403,428![]() | USD 209.04![]() | |
GPC (Genuine Parts Co) | 35,837 | USD 4,397,200![]() | USD 122.7![]() | |
3968.HK (CM BANK) | 909,500 | HKD 4,396,149![]() | HKD 4.83359![]() | |
8601.T (Daiwa Securities Group Inc.) | 658,800 | JPY 4,393,421![]() | JPY 6.66882![]() | |
TPL (Texas Pacific Land Trust) | 3,123 | USD 4,393,311![]() | USD 1406.76![]() | |
STMPA.PA (STMicroelectronics NV) | 161,755 | EUR 4,381,305![]() | EUR 27.0861![]() | |
RWE.DE (RWE AG) | 136,708 | EUR 4,368,615![]() | EUR 31.9558![]() | |
VNA.DE (Vonovia SE) | 138,259 | EUR 4,358,038![]() | EUR 31.5208![]() | |
BID.JO | 172,113 | ZAR 4,340,491![]() | ZAR 25.2188![]() | |
SSNC (SS&C Technologies Holdings Inc) | 58,310 | USD 4,332,433![]() | USD 74.3![]() | |
PPL.TO (Pembina Pipeline Corp) | 104,221 | CAD 4,320,146![]() | CAD 41.4518![]() | |
LYB (LyondellBasell Industries NV) | 51,408 | USD 4,297,709![]() | USD 83.6![]() | |
MAA (Mid-America Apartment Communities Inc) | 26,892 | USD 4,296,266![]() | USD 159.76![]() | |
MAA (AMUNDI EMTS HR MWG) | 26,892 | USD 4,296,266![]() | USD 159.76![]() | |
LVS (Las Vegas Sands Corp) | 87,195 | USD 4,295,226![]() | USD 49.26![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 183,700 | JPY 4,292,773![]() | JPY 23.3684![]() | |
ROL (Rollins Inc) | 83,972 | USD 4,289,290![]() | USD 51.08![]() | |
2303.TW | 3,017,000 | TWD 4,285,696![]() | TWD 1.42052![]() | |
VIE.PA (Veolia Environnement SA) | 143,328 | EUR 4,285,159![]() | EUR 29.8976![]() | |
LYV (Live Nation Entertainment Inc) | 33,042 | USD 4,284,556![]() | USD 129.67![]() | |
LYV (Lundin Energy AB (publ)) | 33,042 | USD 4,284,556![]() | USD 129.67![]() | |
MRK.DE (Merck KGaA) | 26,754 | EUR 4,283,245![]() | EUR 160.097![]() | |
7269.T (Suzuki Motor Corporation) | 393,400 | JPY 4,280,874![]() | JPY 10.8817![]() | |
EXPD (Expeditors International of Washington, Inc.) | 36,030 | USD 4,278,563![]() | USD 118.75![]() | |
CNP (CenterPoint Energy Inc) | 140,431 | USD 4,274,720![]() | USD 30.44![]() | |
CNP (Ingredion Incorporated) | 140,431 | USD 4,274,720![]() | USD 30.44![]() | |
5108.T (Bridgestone Corporation) | 119,100 | JPY 4,274,574![]() | JPY 35.8906![]() | |
2412.TW | 1,132,000 | TWD 4,272,949![]() | TWD 3.77469![]() | |
EXE (Expand Energy Corporation) | 44,445 | USD 4,248,053![]() | USD 95.58![]() | |
HO.PA (Thales SA) | 24,856 | EUR 4,241,771![]() | EUR 170.654![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 279,313 | EUR 4,240,584![]() | EUR 15.1822![]() | |
6273.T (SMC Corporation) | 9,700 | JPY 4,230,273![]() | JPY 436.111![]() | |
6723.T (Renesas Electronics Corporation) | 302,800 | JPY 4,225,777![]() | JPY 13.9557![]() | |
AEE (Ameren Corp) | 45,862 | USD 4,220,680![]() | USD 92.03![]() | |
QBE.AX | 347,145 | AUD 4,218,901![]() | AUD 12.1531![]() | |
6594.T (Nidec Corporation) | 224,500 | JPY 4,207,423![]() | JPY 18.7413![]() | |
8308.T (Resona Holdings, Inc.) | 550,600 | JPY 4,206,331![]() | JPY 7.63954![]() | |
VTRS (Viatris Inc) | 325,255 | USD 4,205,547![]() | USD 12.93![]() | |
ESS (Essex Property Trust Inc) | 13,957 | USD 4,198,405![]() | USD 300.81![]() | |
KBC.BR (KBC Group NV) | 58,040 | EUR 4,193,430![]() | EUR 72.2507![]() | |
IHG.L (InterContinental Hotels Group PLC) | 34,994 | GBP 4,176,139![]() | GBP 119.339![]() | |
POW.TO (Power Corporation Of Canada) | 124,001 | CAD 4,168,796![]() | CAD 33.6191![]() | |
ERIC B.ST | 520,897 | SEK 4,167,672![]() | SEK 8.00095![]() | |
UCB.BR (UCB SA) | 21,574 | EUR 4,163,497![]() | EUR 192.987![]() | |
BBRI.JK | 14,573,200 | IDR 4,155,856![]() | IDR 0.285171![]() | |
RBLX (Roblox Corp) | 76,420 | USD 4,155,720![]() | USD 54.38![]() | |
FMG.AX | 349,374 | AUD 4,147,671![]() | AUD 11.8717![]() | |
8591.T (ORIX Corporation) | 186,200 | JPY 4,143,937![]() | JPY 22.2553![]() | |
INVH (Invitation Homes Inc) | 123,883 | USD 4,141,409![]() | USD 33.43![]() | |
HOLX (Hologic Inc) | 51,888 | USD 4,138,587![]() | USD 79.76![]() | |
K.TO (Kinross Gold Corp) | 435,086 | CAD 4,135,057![]() | CAD 9.504![]() | |
CPALL.R.BK | 2,283,700 | THB 4,133,988![]() | THB 1.81021![]() | |
ATO (Atmos Energy Corporation) | 28,151 | USD 4,133,130![]() | USD 146.82![]() | |
J (Jacobs Solutions Inc.) | 28,065 | USD 4,128,642![]() | USD 147.11![]() | |
PODD (Insulet Corporation) | 14,985 | USD 4,122,374![]() | USD 275.1![]() | |
IP (International Paper) | 71,839 | USD 4,117,093![]() | USD 57.31![]() | |
ORA.PA (Orange SA) | 396,797 | EUR 4,106,256![]() | EUR 10.3485![]() | |
TYL (Tyler Technologies Inc) | 6,628 | USD 4,103,527![]() | USD 619.12![]() | |
LGEN.L (Legal & General Group PLC) | 1,494,847 | GBP 4,096,364![]() | GBP 2.74032![]() | |
SDZ.SW | 90,735 | CHF 4,089,117![]() | CHF 45.0666![]() | |
4503.T (Astellas Pharma Inc.) | 369,500 | JPY 4,087,754![]() | JPY 11.0629![]() | |
DTE (DTE Energy Company) | 33,936 | USD 4,074,696![]() | USD 120.07![]() | |
DTE (Deutsche Telekom AG) | 33,936 | USD 4,074,696![]() | USD 120.07![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 3,016 | CAD 4,065,948![]() | CAD 1348.13![]() | |
ACA.PA (Credit Agricole SA) | 291,558 | EUR 4,056,843![]() | EUR 13.9144![]() | |
055550.KS | 101,950 | KRW 4,053,880![]() | KRW 39.7634![]() | |
EQNR.OL | 178,749 | NOK 4,048,564![]() | NOK 22.6494![]() | |
WBD (Warner Bros Discovery Inc) | 438,205 | USD 4,040,250![]() | USD 9.22![]() | |
UDR (UDR Inc) | 91,195 | USD 4,037,203![]() | USD 44.27![]() | |
CCO.TO (Cameco Corp) | 73,913 | CAD 4,022,364![]() | CAD 54.4202![]() | |
XRO.AX | 38,132 | AUD 4,021,327![]() | AUD 105.458![]() | |
VOW3.DE (Volkswagen AG) | 45,114 | EUR 4,016,722![]() | EUR 89.0349![]() | |
CTRA (Coterra Energy Inc) | 158,315 | USD 3,991,121![]() | USD 25.21![]() | |
8604.T (Nomura Holdings, Inc.) | 670,100 | JPY 3,988,727![]() | JPY 5.95244![]() | |
CF (CF Industries Holdings Inc) | 47,259 | USD 3,980,153![]() | USD 84.22![]() | |
8053.T (Sumitomo Corporation) | 187,100 | JPY 3,972,659![]() | JPY 21.2328![]() | |
PUB.PA (Publicis Groupe SA) | 37,133 | EUR 3,971,143![]() | EUR 106.944![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | 231,719 | USD 3,964,712![]() | USD 17.11![]() | |
FOXA (Fox Corp Class A) | 84,524 | USD 3,964,176![]() | USD 46.9![]() | |
PINS (Pinterest Inc) | 129,191 | USD 3,962,288![]() | USD 30.67![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 48,921 | USD 3,960,644![]() | USD 80.96![]() | |
035420.KS | 30,581 | KRW 3,953,106![]() | KRW 129.267![]() | |
GEBN.SW | 6,644 | CHF 3,938,580![]() | CHF 592.803![]() | |
1802.T (Obayashi Corporation) | 299,400 | JPY 3,938,072![]() | JPY 13.1532![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 227,900 | JPY 3,915,706![]() | JPY 17.1817![]() | |
DSFIR.AS (DSM-Firmenich AG) | 35,884 | EUR 3,915,616![]() | EUR 109.119![]() | |
SLHN.SW | 4,846 | CHF 3,907,560![]() | CHF 806.347![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 68,613 | CAD 3,905,205![]() | CAD 56.9164![]() | |
068270.KS | 32,966 | KRW 3,897,285![]() | KRW 118.221![]() | |
RS (Reliance Steel & Aluminum Co) | 12,158 | USD 3,888,250![]() | USD 319.81![]() | |
SEB A.ST | 279,714 | SEK 3,887,015![]() | SEK 13.8964![]() | |
CHRW (CH Robinson Worldwide Inc) | 35,626 | USD 3,886,440![]() | USD 109.09![]() | |
TENAGA.KL | 1,217,600 | MYR 3,869,317![]() | MYR 3.17782![]() | |
MDB (MongoDB) | 13,218 | USD 3,855,030![]() | USD 291.65![]() | |
MZTF.TA | 89,134 | ILS 3,853,841![]() | ILS 43.2365![]() | |
TEF.MC (Telefonica SA) | 885,556 | EUR 3,848,317![]() | EUR 4.34565![]() | |
CCL (Carnival PLC) | 155,772 | USD 3,830,433![]() | USD 24.59![]() | |
CCL (CCL Products (India) Limited) | 155,772 | USD 3,830,433![]() | USD 24.59![]() | |
SAND.ST | 205,927 | SEK 3,828,719![]() | SEK 18.5926![]() | |
SBK.JO | 286,792 | ZAR 3,824,052![]() | ZAR 13.3339![]() | |
1088.HK (CHINA SHENHUA) | 919,500 | HKD 3,823,911![]() | HKD 4.15869![]() | |
TDY (Teledyne Technologies Incorporated) | 7,829 | USD 3,819,221![]() | USD 487.83![]() | |
Z74.SI | 1,616,700 | SGD 3,816,932![]() | SGD 2.36094![]() | |
AKAM (Akamai Technologies Inc) | 42,371 | USD 3,816,780![]() | USD 90.08![]() | |
TRYG.CO | 171,434 | DKK 3,815,794![]() | DKK 22.2581![]() | |
SEIC (SEI Investments Company) | 47,129 | USD 3,808,494![]() | USD 80.81![]() | |
ES (Eversource Energy) | 62,764 | USD 3,801,615![]() | USD 60.57![]() | |
ZM (Zoom Video Communications Inc) | 43,983 | USD 3,796,613![]() | USD 86.32![]() | |
RPM (RPM International Inc) | 27,934 | USD 3,795,951![]() | USD 135.89![]() | |
INCY (Incyte Corporation) | 46,978 | USD 3,785,487![]() | USD 80.58![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 332,600 | JPY 3,782,847![]() | JPY 11.3736![]() | |
DVA (DaVita HealthCare Partners Inc) | 23,916 | USD 3,779,685![]() | USD 158.04![]() | |
8630.T (Sompo Holdings, Inc.) | 167,200 | JPY 3,778,433![]() | JPY 22.5983![]() | |
JBHT (JB Hunt Transport Services Inc) | 19,593 | USD 3,772,436![]() | USD 192.54![]() | |
DKNG (DraftKings Inc) | 90,401 | USD 3,770,626![]() | USD 41.71![]() | |
VOD.L (Vodafone Group PLC) | 4,400,807 | GBP 3,764,493![]() | GBP 0.85541![]() | |
EVRG (Evergy, Inc. Common Stock) | 58,970 | USD 3,755,210![]() | USD 63.68![]() | |
CSL (Carlisle Companies Incorporated) | 8,281 | USD 3,751,624![]() | USD 453.04![]() | |
CLNX.MC (Cellnex Telecom SA) | 108,879 | EUR 3,750,778![]() | EUR 34.449![]() | |
BXB.AX | 296,201 | AUD 3,749,035![]() | AUD 12.6571![]() | |
MANH (Manhattan Associates Inc) | 13,160 | USD 3,741,914![]() | USD 284.34![]() | |
JBL (Jabil Inc) | 28,100 | USD 3,734,771![]() | USD 132.91![]() | |
HEI.DE (Heidelberg Materials AG) | 29,641 | EUR 3,731,260![]() | EUR 125.882![]() | |
6.HK (POWER ASSETS) | 574,500 | HKD 3,729,608![]() | HKD 6.49192![]() | |
AGN.AS (Aegon Ltd) | 580,087 | EUR 3,722,201![]() | EUR 6.41663![]() | |
2301.TW | 1,150,000 | TWD 3,720,765![]() | TWD 3.23545![]() | |
GIL.TO (Gildan Activewear Inc.) | 76,151 | CAD 3,719,745![]() | CAD 48.847![]() | |
005490.KS | 17,071 | KRW 3,710,294![]() | KRW 217.345![]() | |
2628.HK (CHINA LIFE) | 1,839,000 | HKD 3,706,889![]() | HKD 2.01571![]() | |
NXT.L (Next PLC) | 29,815 | GBP 3,704,974![]() | GBP 124.265![]() | |
DGX (Quest Diagnostics Incorporated) | 22,911 | USD 3,704,709![]() | USD 161.7![]() | |
HEXA B.ST | 421,620 | SEK 3,672,101![]() | SEK 8.7095![]() | |
WSO (Watsco Inc) | 6,876 | USD 3,667,383![]() | USD 533.36![]() | |
12.HK (HENDERSON LAND) | 1,125,000 | HKD 3,666,167![]() | HKD 3.25882![]() | |
SMPH.PS | 7,948,300 | PHP 3,660,757![]() | PHP 0.460571![]() | |
9020.T (East Japan Railway Company) | 187,600 | JPY 3,660,340![]() | JPY 19.5114![]() | |
RBA.TO (Ritchie Bros Auctioneers) | 39,347 | CAD 3,654,870![]() | CAD 92.8881![]() | |
ALGN (Align Technology Inc) | 16,679 | USD 3,654,202![]() | USD 219.09![]() | |
POOL (Pool Corporation) | 10,236 | USD 3,648,929![]() | USD 356.48![]() | |
KER.PA (Kering SA) | 16,283 | EUR 3,645,120![]() | EUR 223.86![]() | |
OTP.BD | 68,879 | HUF 3,644,964![]() | HUF 52.9184![]() | |
STE (STERIS plc) | 16,314 | USD 3,633,617![]() | USD 222.73![]() | |
2328.HK (PICC P&C) | 2,305,000 | HKD 3,632,814![]() | HKD 1.57606![]() | |
HEIA (Heineken) | 17,689 | USD 3,630,667![]() | USD 205.25![]() | |
WALMEX*.MX | 1,336,235 | MXN 3,614,442![]() | MXN 2.70494![]() | |
BAX (Baxter International Inc) | 106,721 | USD 3,610,371![]() | USD 33.83![]() | |
8267.T (Aeon Co., Ltd.) | 144,900 | JPY 3,599,878![]() | JPY 24.8439![]() | |
7911.T (TOPPAN Holdings Inc.) | 118,000 | JPY 3,596,700![]() | JPY 30.4805![]() | |
SOON.SW | 9,920 | CHF 3,595,824![]() | CHF 362.482![]() | |
SWED A.ST | 182,902 | SEK 3,593,175![]() | SEK 19.6454![]() | |
FSLR (First Solar Inc) | 19,682 | USD 3,587,241![]() | USD 182.26![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 113,000 | JPY 3,581,045![]() | JPY 31.6907![]() | |
SY1.DE (Symrise AG) | 31,730 | EUR 3,578,477![]() | EUR 112.779![]() | |
EQH (Axa Equitable Holdings Inc) | 73,649 | USD 3,575,659![]() | USD 48.55![]() | |
LUMI.TA | 329,772 | ILS 3,570,249![]() | ILS 10.8264![]() | |
FAB (Fusion Antibodies PLC) | 977,515 | AED 3,566,262![]() | AED 3.64829![]() | |
4307.T (Nomura Research Institute, Ltd.) | 117,300 | JPY 3,552,590![]() | JPY 30.2864![]() | |
373220.KS | 11,665 | KRW 3,549,458![]() | KRW 304.283![]() | |
FFIV (F5 Networks Inc) | 14,458 | USD 3,527,752![]() | USD 244![]() | |
FER.MC (Ferrovial SE) | 91,468 | EUR 3,524,601![]() | EUR 38.5337![]() | |
CAG (ConAgra Foods Inc) | 127,092 | USD 3,517,907![]() | USD 27.68![]() | |
669.HK (TECHTRONIC IND) | 254,000 | HKD 3,500,341![]() | HKD 13.7809![]() | |
ANG.JO | 144,555 | ZAR 3,497,954![]() | ZAR 24.1981![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 116,700 | JPY 3,494,392![]() | JPY 29.9434![]() | |
CCL.B.TO | 59,073 | CAD 3,491,457![]() | CAD 59.1041![]() | |
TFII.TO (TFI International Inc) | 23,715 | CAD 3,487,125![]() | CAD 147.043![]() | |
4324.T (Dentsu Group Inc.) | 111,500 | JPY 3,483,000![]() | JPY 31.2377![]() | |
6971.T (Kyocera Corporation) | 354,600 | JPY 3,467,404![]() | JPY 9.77835![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 109,900 | JPY 3,467,157![]() | JPY 31.5483![]() | |
GET.PA (Getlink SE) | 214,688 | EUR 3,464,431![]() | EUR 16.1371![]() | |
ESSITY B.ST | 126,594 | SEK 3,458,137![]() | SEK 27.3168![]() | |
ONEX.TO (Onex Corp) | 41,553 | CAD 3,456,516![]() | CAD 83.1833![]() | |
DPZ (Domino’s Pizza Inc) | 7,838 | USD 3,453,423![]() | USD 440.6![]() | |
FBIN (Fortune Brands Innovations Inc.) | 45,309 | USD 3,452,546![]() | USD 76.2![]() | |
AOT.R.BK | 1,997,500 | THB 3,443,718![]() | THB 1.72401![]() | |
DG (Dollar General Corporation) | 45,531 | USD 3,420,289![]() | USD 75.12![]() | |
WSM (Williams-Sonoma Inc) | 26,418 | USD 3,411,356![]() | USD 129.13![]() | |
EAND | 714,726 | AED 3,409,249![]() | AED 4.77001![]() | |
FSV.TO (FirstService Corp) | 18,175 | CAD 3,401,775![]() | CAD 187.168![]() | |
BAP (Credicorp Ltd) | 18,138 | USD 3,400,694![]() | USD 187.49![]() | |
JNPR (Juniper Networks Inc) | 88,251 | USD 3,400,311![]() | USD 38.53![]() | |
SAMPO.HE (Sampo Oyj) | 80,534 | EUR 3,399,759![]() | EUR 42.2152![]() | |
PSTG (Pure Storage Inc) | 67,519 | USD 3,386,078![]() | USD 50.15![]() | |
SWKS (Skyworks Solutions Inc) | 38,842 | USD 3,380,808![]() | USD 87.04![]() | |
DLTR (Dollar Tree Inc) | 54,236 | USD 3,377,276![]() | USD 62.27![]() | |
ALLE (Allegion PLC) | 23,751 | USD 3,369,554![]() | USD 141.87![]() | |
KIM (Kimco Realty Corporation) | 135,986 | USD 3,356,134![]() | USD 24.68![]() | |
L.TO (Loblaw Companies Limited) | 24,928 | CAD 3,350,614![]() | CAD 134.412![]() | |
AKBNK.E.IS | 2,173,289 | TRY 3,350,159![]() | TRY 1.54152![]() | |
6586.T (Makita Corporation) | 109,400 | JPY 3,343,771![]() | JPY 30.5646![]() | |
GMEXICOB.MX | 660,053 | MXN 3,333,788![]() | MXN 5.05079![]() | |
PST.MI (Poste Italiane SpA) | 239,517 | EUR 3,332,726![]() | EUR 13.9144![]() | |
CCK (Crown Holdings Inc) | 35,435 | USD 3,330,536![]() | USD 93.99![]() | |
ACM (Aecom Technology Corporation) | 29,625 | USD 3,322,740![]() | USD 112.16![]() | |
7259.T (Aisin Corporation) | 316,400 | JPY 3,322,174![]() | JPY 10.4999![]() | |
EVO.ST | 37,124 | SEK 3,312,840![]() | SEK 89.2372![]() | |
7701.T (Shimadzu Corporation) | 111,500 | JPY 3,310,545![]() | JPY 29.691![]() | |
DOCU (DocuSign Inc) | 40,125 | USD 3,309,109![]() | USD 82.47![]() | |
CPI.JO | 18,208 | ZAR 3,306,771![]() | ZAR 181.611![]() | |
TWLO (Twilio Inc) | 34,212 | USD 3,300,432![]() | USD 96.47![]() | |
BAER.SW | 53,679 | CHF 3,297,707![]() | CHF 61.4338![]() | |
2020.HK (ANTA SPORTS) | 304,000 | HKD 3,296,404![]() | HKD 10.8434![]() | |
RVTY (Revvity Inc.) | 27,297 | USD 3,285,194![]() | USD 120.35![]() | |
6448.T (Brother Industries, Ltd.) | 183,400 | JPY 3,266,840![]() | JPY 17.8127![]() | |
GMAB.CO | 14,543 | DKK 3,263,883![]() | DKK 224.43![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 49,228 | USD 3,255,448![]() | USD 66.13![]() | |
GGG (Graco Inc) | 36,827 | USD 3,245,195![]() | USD 88.12![]() | |
GGG (PT Gudang Garam Tbk) | 36,827 | USD 3,245,195![]() | USD 88.12![]() | |
2015.HK (LI AUTO-W) | 279,654 | HKD 3,244,517![]() | HKD 11.6019![]() | |
AVTR (Avantor Inc) | 148,705 | USD 3,240,282![]() | USD 21.79![]() | |
MTX.DE (MTU Aero Engines AG) | 9,737 | EUR 3,236,536![]() | EUR 332.396![]() | |
MOH (MOH) | 10,146 | USD 3,235,661![]() | USD 318.91![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,146 | USD 3,235,661![]() | USD 318.91![]() | |
FDS (FactSet Research Systems Inc) | 6,657 | USD 3,223,785![]() | USD 484.27![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 91,500 | EUR 3,219,071![]() | EUR 35.1811![]() | |
WPC (W P Carey Inc) | 58,014 | USD 3,204,113![]() | USD 55.23![]() | |
TXT (Textron Inc) | 36,772 | USD 3,196,958![]() | USD 86.94![]() | |
STO.AX | 725,437 | AUD 3,195,150![]() | AUD 4.40445![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 164,364 | EUR 3,194,678![]() | EUR 19.4366![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 181,100 | JPY 3,193,056![]() | JPY 17.6315![]() | |
COL.AX | 274,831 | AUD 3,192,571![]() | AUD 11.6165![]() | |
BMRI.JK | 7,901,000 | IDR 3,191,944![]() | IDR 0.403992![]() | |
135.HK (KUNLUN ENERGY) | 3,156,000 | HKD 3,172,675![]() | HKD 1.00528![]() | |
BNZL.L (Bunzl PLC) | 71,798 | GBP 3,172,555![]() | GBP 44.1872![]() | |
SJM (JM Smucker Company) | 28,266 | USD 3,165,227![]() | USD 111.98![]() | |
SJM (JM SMUCKER) | 28,266 | USD 3,165,227![]() | USD 111.98![]() | |
IPG (The Interpublic Group of Companies Inc) | 108,132 | USD 3,162,861![]() | USD 29.25![]() | |
PRY.MI (Prysmian SpA) | 49,082 | EUR 3,160,864![]() | EUR 64.3997![]() | |
1024.HK (KUAISHOU-W) | 490,200 | HKD 3,153,982![]() | HKD 6.43407![]() | |
6506.T (YASKAWA Electric Corporation) | 112,200 | JPY 3,151,983![]() | JPY 28.0925![]() | |
KRZ.IR (Kerry Group PLC) | 32,515 | EUR 3,149,557![]() | EUR 96.8647![]() | |
PTT.R.BK | 3,310,300 | THB 3,138,852![]() | THB 0.948208![]() | |
WTC.AX | 36,251 | AUD 3,137,561![]() | AUD 86.551![]() | |
857.HK (PETROCHINA) | 4,378,000 | HKD 3,112,309![]() | HKD 0.710897![]() | |
IMO.TO (Imperial Oil Ltd) | 42,656 | CAD 3,111,044![]() | CAD 72.9333![]() | |
TOST (Toast Inc) | 78,820 | USD 3,107,873![]() | USD 39.43![]() | |
CYBR (RIZETFCYBRIMETFP) | 10,320 | USD 3,103,843![]() | USD 300.76![]() | |
AMXB.MX | 4,053,095 | MXN 3,102,253![]() | MXN 0.765403![]() | |
MRNA (Moderna Inc) | 71,231 | USD 3,096,412![]() | USD 43.47![]() | |
JHX.AX | 94,011 | AUD 3,091,041![]() | AUD 32.8796![]() | |
BG (Bunge Limited) | 35,320 | USD 3,089,087![]() | USD 87.46![]() | |
ARE (Alexandria Real Estate Equities Inc) | 28,506 | USD 3,088,055![]() | USD 108.33![]() | |
HEI (Heico Corporation) | 11,708 | USD 3,085,292![]() | USD 263.52![]() | |
HEI (HeidelbergCement AG) | 11,708 | USD 3,085,292![]() | USD 263.52![]() | |
HOOD (Robinhood Markets Inc) | 93,361 | USD 3,080,913![]() | USD 33![]() | |
SWK (Stanley Black & Decker Inc) | 35,109 | USD 3,071,335![]() | USD 87.48![]() | |
FNF (Fidelity National Financial Inc) | 50,232 | USD 3,066,664![]() | USD 61.05![]() | |
TW (Taylor Wimpey PLC) | 23,777 | USD 3,066,282![]() | USD 128.96![]() | |
DAL (Dalata Hotel Group plc) | 47,749 | USD 3,058,323![]() | USD 64.05![]() | |
ORG.AX | 466,374 | AUD 3,055,237![]() | AUD 6.55104![]() | |
SHB A.ST | 300,204 | SEK 3,049,116![]() | SEK 10.1568![]() | |
TAP (Molson Coors Brewing Co Class B) | 49,127 | USD 3,040,470![]() | USD 61.89![]() | |
1.HK (CKH HOLDINGS) | 583,596 | HKD 3,023,425![]() | HKD 5.18068![]() | |
KEY.TO (Keyera Corp.) | 95,642 | CAD 3,023,307![]() | CAD 31.6107![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 465,700 | JPY 3,013,752![]() | JPY 6.47145![]() | |
VWS.CO | 212,850 | DKK 3,012,712![]() | DKK 14.1542![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 111,100 | JPY 3,011,078![]() | JPY 27.1024![]() | |
A17U.SI | 1,538,202 | SGD 3,011,012![]() | SGD 1.95749![]() | |
APTV (Aptiv PLC) | 53,399 | USD 3,010,636![]() | USD 56.38![]() | |
DNB.OL | 145,128 | NOK 2,991,453![]() | NOK 20.6125![]() | |
175.HK (GEELY AUTO) | 1,627,000 | HKD 2,990,924![]() | HKD 1.83831![]() | |
S32.AX | 1,264,261 | AUD 2,986,898![]() | AUD 2.36256![]() | |
EL (Estee Lauder Companies Inc) | 47,572 | USD 2,984,667![]() | USD 62.74![]() | |
8113.T (Unicharm Corporation) | 114,900 | JPY 2,983,942![]() | JPY 25.9699![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 36,183 | EUR 2,983,543![]() | EUR 82.457![]() | |
386.HK (SINOPEC CORP) | 5,469,400 | HKD 2,981,174![]() | HKD 0.545064![]() | |
2388.HK (BOC HONG KONG) | 919,000 | HKD 2,977,130![]() | HKD 3.23953![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 304,200 | JPY 2,976,544![]() | JPY 9.78483![]() | |
LKQ (LKQ Corporation) | 77,504 | USD 2,975,379![]() | USD 38.39![]() | |
COH.AX | 15,173 | AUD 2,973,132![]() | AUD 195.949![]() | |
AFG (American Financial Group Inc) | 20,712 | USD 2,972,172![]() | USD 143.5![]() | |
AFG (American Eagle Outfitters Inc) | 20,712 | USD 2,972,172![]() | USD 143.5![]() | |
9022.T (Central Japan Railway Company) | 144,000 | JPY 2,966,200![]() | JPY 20.5986![]() | |
KNEBV.HE (Kone Oyj) | 56,624 | EUR 2,964,112![]() | EUR 52.3473![]() | |
TOU.TO (Tourmaline Oil Corp.) | 64,586 | CAD 2,953,774![]() | CAD 45.734![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 176,900 | JPY 2,953,580![]() | JPY 16.6963![]() | |
KMX (CarMax Inc) | 38,512 | USD 2,953,485![]() | USD 76.69![]() | |
ESLT.TA | 12,239 | ILS 2,943,821![]() | ILS 240.528![]() | |
SUN.AX | 239,245 | AUD 2,943,589![]() | AUD 12.3037![]() | |
CCH.L (Coca Cola HBC AG) | 81,824 | GBP 2,943,008![]() | GBP 35.9675![]() | |
ALB (Albemarle Corp) | 28,615 | USD 2,941,622![]() | USD 102.8![]() | |
JMT.LS | 147,612 | EUR 2,931,720![]() | EUR 19.861![]() | |
SGE.L (Sage Group PLC) | 217,054 | GBP 2,931,050![]() | GBP 13.5038![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 183,900 | JPY 2,913,957![]() | JPY 15.8453![]() | |
AER (AerCap Holdings NV) | 30,520 | USD 2,911,913![]() | USD 95.41![]() | |
INF.L (Informa PLC) | 274,187 | GBP 2,906,756![]() | GBP 10.6014![]() | |
DCC.L | 40,141 | GBP 2,904,966![]() | GBP 72.369![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 37,772 | USD 2,904,667![]() | USD 76.9![]() | |
8697.T (Japan Exchange Group, Inc.) | 230,900 | JPY 2,886,904![]() | JPY 12.5028![]() | |
REP.MC (Repsol SA) | 238,174 | EUR 2,881,937![]() | EUR 12.1001![]() | |
BARN.SW | 1,836 | CHF 2,873,920![]() | CHF 1565.32![]() | |
MAYBANK.KL | 1,216,400 | MYR 2,873,084![]() | MYR 2.36196![]() | |
EG (Everest Group Ltd) | 7,785 | USD 2,870,407![]() | USD 368.71![]() | |
CG (Carlyle Group Inc) | 54,745 | USD 2,861,521![]() | USD 52.27![]() | |
EPAM (EPAM Systems Inc) | 11,611 | USD 2,853,403![]() | USD 245.75![]() | |
992.HK (LENOVO GROUP) | 2,338,000 | HKD 2,846,271![]() | HKD 1.2174![]() | |
3231.T (Nomura Real Estate Holdings, Inc.) | 113,700 | JPY 2,828,428![]() | JPY 24.8762![]() | |
LAND.L (Land Securities Group PLC) | 378,292 | GBP 2,826,987![]() | GBP 7.47303![]() | |
GLPI (Gaming & Leisure Properties) | 57,496 | USD 2,826,503![]() | USD 49.16![]() | |
CPT (Camden Property Trust) | 23,359 | USD 2,821,767![]() | USD 120.8![]() | |
SNAP (Snap Inc) | 250,435 | USD 2,819,898![]() | USD 11.26![]() | |
KGH.WA | 86,919 | PLN 2,818,280![]() | PLN 32.4242![]() | |
PNDORA.CO | 18,077 | DKK 2,813,946![]() | DKK 155.664![]() | |
BFB | 69,172 | USD 2,812,534![]() | USD 40.66![]() | |
MYTIL | 80,293 | EUR 2,811,166![]() | EUR 35.0113![]() | |
AENA.MC (Aena SME SA) | 13,328 | EUR 2,789,889![]() | EUR 209.325![]() | |
UPM.HE (UPM-Kymmene Oyj) | 104,656 | EUR 2,785,863![]() | EUR 26.6192![]() | |
REG (Regency Centers Corporation) | 37,905 | USD 2,785,259![]() | USD 73.48![]() | |
REG (REMEGEN CO. LTD YC 1) | 37,905 | USD 2,785,259![]() | USD 73.48![]() | |
CAR.UN.TO | 85,825 | CAD 2,775,777![]() | CAD 32.3423![]() | |
2886.TW | 2,300,425 | TWD 2,775,141![]() | TWD 1.20636![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 180,200 | JPY 2,773,115![]() | JPY 15.3891![]() | |
086790.KS | 63,170 | KRW 2,763,941![]() | KRW 43.754![]() | |
SHL.DE (Siemens Healthineers AG) | 51,602 | EUR 2,763,636![]() | EUR 53.5568![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 307,200 | JPY 2,761,371![]() | JPY 8.98884![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 116,600 | JPY 2,757,955![]() | JPY 23.6531![]() | |
UHS (Universal Health Services Inc) | 13,388 | USD 2,747,753![]() | USD 205.24![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 112,800 | JPY 2,746,911![]() | JPY 24.352![]() | |
1288.HK (ABC) | 5,530,000 | HKD 2,736,955![]() | HKD 0.494929![]() | |
NBIX (Neurocrine Biosciences Inc) | 21,509 | USD 2,731,858![]() | USD 127.01![]() | |
AKE.PA (Arkema SA) | 33,474 | EUR 2,731,045![]() | EUR 81.5871![]() | |
QIA.F | 62,530 | EUR 2,727,287![]() | EUR 43.6157![]() | |
MNDI.L (Mondi PLC) | 183,140 | GBP 2,725,534![]() | GBP 14.8822![]() | |
PAYC (Paycom Soft) | 11,854 | USD 2,713,262![]() | USD 228.89![]() | |
VACN.SW | 6,632 | CHF 2,704,668![]() | CHF 407.821![]() | |
EMSN.SW | 3,660 | CHF 2,698,589![]() | CHF 737.319![]() | |
PKG (Packaging Corp of America) | 11,216 | USD 2,689,709![]() | USD 239.81![]() | |
X.TO (TMX Group Limited) | 82,602 | CAD 2,688,720![]() | CAD 32.5503![]() | |
RTO.L (Rentokil Initial PLC) | 527,078 | GBP 2,682,198![]() | GBP 5.08881![]() | |
8473.T (SBI Holdings, Inc.) | 117,000 | JPY 2,669,743![]() | JPY 22.8183![]() | |
BEKE (Ke Holdings Inc) | 130,818 | USD 2,668,687![]() | USD 20.4![]() | |
RO.SW | 8,295 | CHF 2,657,033![]() | CHF 320.317![]() | |
1928.T (Sekisui House, Ltd.) | 111,200 | JPY 2,652,536![]() | JPY 23.8537![]() | |
196170.KQ | 8,465 | KRW 2,651,156![]() | KRW 313.19![]() | |
012330.KS | 14,541 | KRW 2,647,492![]() | KRW 182.071![]() | |
KNIN.SW | 11,432 | CHF 2,643,387![]() | CHF 231.227![]() | |
BEI.DE (Beiersdorf AG) | 20,107 | EUR 2,635,633![]() | EUR 131.08![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 120,500 | JPY 2,631,856![]() | JPY 21.8411![]() | |
SKA B.ST | 126,292 | SEK 2,630,192![]() | SEK 20.8263![]() | |
HRL (Hormel Foods Corporation) | 86,400 | USD 2,625,696![]() | USD 30.39![]() | |
STMN.SW | 20,856 | CHF 2,621,627![]() | CHF 125.701![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 186,800 | JPY 2,619,008![]() | JPY 14.0204![]() | |
QSR.TO (Restaurant Brands International Inc) | 38,837 | CAD 2,617,455![]() | CAD 67.3959![]() | |
SGSN.SW | 26,205 | CHF 2,615,599![]() | CHF 99.813![]() | |
HLMA.L (Halma PLC) | 80,812 | GBP 2,610,585![]() | GBP 32.3044![]() | |
DOC (Healthpeak Properties Inc) | 119,686 | USD 2,607,958![]() | USD 21.79![]() | |
AMH (American Homes 4 Rent) | 69,671 | USD 2,600,818![]() | USD 37.33![]() | |
AMH (AB AMBER GRID EO 029) | 69,671 | USD 2,600,818![]() | USD 37.33![]() | |
KPN.AS (Koninklijke KPN NV) | 691,632 | EUR 2,600,541![]() | EUR 3.76001![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 58,285 | EUR 2,599,647![]() | EUR 44.6023![]() | |
BNR.DE (Brenntag SE) | 43,361 | EUR 2,599,218![]() | EUR 59.9437![]() | |
KRX.IR (Kingspan Group PLC) | 31,693 | EUR 2,597,507![]() | EUR 81.9584![]() | |
1801.HK (INNOVENT BIO) | 534,500 | HKD 2,593,860![]() | HKD 4.85287![]() | |
CHKP (Check Point Software Technologies Ltd) | 14,575 | USD 2,591,581![]() | USD 177.81![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 33,523 | EUR 2,587,087![]() | EUR 77.1735![]() | |
2.HK (CLP HOLDINGS) | 303,000 | HKD 2,584,434![]() | HKD 8.52948![]() | |
1605.T (Inpex Corporation) | 195,300 | JPY 2,573,246![]() | JPY 13.1759![]() | |
2002.TW | 3,736,896 | TWD 2,567,799![]() | TWD 0.687148![]() | |
BALN.SW | 13,556 | CHF 2,558,316![]() | CHF 188.722![]() | |
823.HK | 546,600 | HKD 2,554,206![]() | HKD 4.6729![]() | |
4704.T (Trend Micro Incorporated) | 49,900 | JPY 2,552,723![]() | JPY 51.1568![]() | |
DKS (Dick’s Sporting Goods Inc) | 12,807 | USD 2,545,904![]() | USD 198.79![]() | |
IOICORP.KL | 2,788,900 | MYR 2,545,649![]() | MYR 0.912779![]() | |
AES (The AES Corporation) | 189,215 | USD 2,544,942![]() | USD 13.45![]() | |
TLC.AX | 766,117 | AUD 2,542,023![]() | AUD 3.31806![]() | |
2503.T (Kirin Holdings Company, Limited) | 183,500 | JPY 2,534,147![]() | JPY 13.8101![]() | |
EPI A.ST | 136,802 | SEK 2,529,729![]() | SEK 18.4919![]() | |
2319.HK (MENGNIU DAIRY) | 1,118,000 | HKD 2,529,509![]() | HKD 2.26253![]() | |
AV.L (Aviva PLC) | 435,319 | GBP 2,524,179![]() | GBP 5.79846![]() | |
051910.KS | 11,579 | KRW 2,520,761![]() | KRW 217.701![]() | |
LPLA (WISETCDJUPSIETFP) | 7,896 | USD 2,504,927![]() | USD 317.24![]() | |
VER.VI (Verbund AG) | 33,221 | EUR 2,504,216![]() | EUR 75.3805![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 304,616 | EUR 2,494,321![]() | EUR 8.18841![]() | |
BDO.PS | 996,542 | PHP 2,491,355![]() | PHP 2.5![]() | |
LOGN.SW | 32,181 | CHF 2,490,585![]() | CHF 77.393![]() | |
DAY (Dayforce Inc.) | 31,408 | USD 2,479,976![]() | USD 78.96![]() | |
LISN.SW | 22 | CHF 2,478,663![]() | CHF 112666![]() | |
9532.T (Osaka Gas Co., Ltd.) | 114,600 | JPY 2,476,294![]() | JPY 21.6082![]() | |
SKF B.ST | 130,833 | SEK 2,473,248![]() | SEK 18.9039![]() | |
POLI.TA | 220,423 | ILS 2,471,431![]() | ILS 11.2122![]() | |
MGM (MGM Resorts International) | 67,227 | USD 2,470,592![]() | USD 36.75![]() | |
MGM (CAPRICORN METALS LTD) | 67,227 | USD 2,470,592![]() | USD 36.75![]() | |
MPL.AX | 1,008,575 | AUD 2,468,632![]() | AUD 2.44764![]() | |
6965.T (Hamamatsu Photonics K.K.) | 222,700 | JPY 2,460,833![]() | JPY 11.05![]() | |
AKZA.AS (Akzo Nobel NV) | 41,016 | EUR 2,453,428![]() | EUR 59.8164![]() | |
4507.T (Shionogi & Co., Ltd.) | 177,400 | JPY 2,445,313![]() | JPY 13.7842![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 153,723 | EUR 2,444,755![]() | EUR 15.9036![]() | |
GJF.OL | 142,138 | NOK 2,440,451![]() | NOK 17.1696![]() | |
ELS (Equity Lifestyle Properties Inc) | 33,766 | USD 2,439,256![]() | USD 72.24![]() | |
WPP.L (WPP PLC) | 229,771 | GBP 2,427,674![]() | GBP 10.5656![]() | |
HST (Host Hotels & Resorts Inc) | 134,410 | USD 2,418,036![]() | USD 17.99![]() | |
CEMEXCPO.MX | 4,403,159 | MXN 2,416,769![]() | MXN 0.548872![]() | |
5401.T (Nippon Steel Corporation) | 118,200 | JPY 2,415,632![]() | JPY 20.4368![]() | |
IAG.AX | 468,777 | AUD 2,408,310![]() | AUD 5.13743![]() | |
FPH.NZ | 106,583 | NZD 2,402,526![]() | NZD 22.5414![]() | |
CTC.A.TO | 21,907 | CAD 2,389,712![]() | CAD 109.084![]() | |
LDO.MI (Leonardo SpA) | 87,543 | EUR 2,385,126![]() | EUR 27.2452![]() | |
COLO B.CO | 18,429 | DKK 2,376,769![]() | DKK 128.969![]() | |
ABN.AS (ABN AMRO Bank NV) | 147,894 | EUR 2,376,374![]() | EUR 16.0681![]() | |
ENTG (Entegris Inc) | 22,289 | USD 2,369,989![]() | USD 106.33![]() | |
ABG.JO | 256,394 | ZAR 2,369,315![]() | ZAR 9.24091![]() | |
IOT (Samsara Inc) | 45,104 | USD 2,360,743![]() | USD 52.34![]() | |
KGF.L (Kingfisher PLC) | 642,278 | GBP 2,359,302![]() | GBP 3.67333![]() | |
MT.AS (ArcelorMittal SA) | 98,010 | EUR 2,356,271![]() | EUR 24.0411![]() | |
6326.T (Kubota Corporation) | 186,100 | JPY 2,350,864![]() | JPY 12.6323![]() | |
032830.KS | 32,436 | KRW 2,334,523![]() | KRW 71.9732![]() | |
EDP.LS | 655,027 | EUR 2,326,696![]() | EUR 3.55206![]() | |
1303.TW | 1,833,620 | TWD 2,313,707![]() | TWD 1.26182![]() | |
GALP.LS | 140,698 | EUR 2,312,994![]() | EUR 16.4394![]() | |
MKTX (MarketAxess Holdings Inc) | 8,481 | USD 2,303,694![]() | USD 271.63![]() | |
AC.PA (Accor SA) | 50,258 | EUR 2,298,678![]() | EUR 45.7376![]() | |
9633.HK (NONGFU SPRING) | 575,600 | HKD 2,297,546![]() | HKD 3.99157![]() | |
JKHY (Jack Henry & Associates Inc) | 12,969 | USD 2,296,940![]() | USD 177.11![]() | |
ERIE (Erie Indemnity Company) | 5,488 | USD 2,291,514![]() | USD 417.55![]() | |
ARX.TO (ARC Resources Ltd.) | 128,558 | CAD 2,285,025![]() | CAD 17.7743![]() | |
MG.TO (Magna International Inc) | 51,736 | CAD 2,284,823![]() | CAD 44.1631![]() | |
WYNN (Wynn Resorts Limited) | 26,701 | USD 2,282,936![]() | USD 85.5![]() | |
IMCD.AS (IMCD NV) | 14,588 | EUR 2,281,330![]() | EUR 156.384![]() | |
EXO.AS (EXOR NV) | 23,079 | EUR 2,278,391![]() | EUR 98.7214![]() | |
SCG.AX | 997,710 | AUD 2,272,271![]() | AUD 2.27749![]() | |
NN.AS (NN Group NV) | 47,757 | EUR 2,271,944![]() | EUR 47.573![]() | |
PKI.TO (Parkland Fuel Corporation) | 92,735 | CAD 2,262,916![]() | CAD 24.402![]() | |
MOS (Mobile Streams Plc) | 87,221 | USD 2,255,535![]() | USD 25.86![]() | |
MOS (Orange Belgium S.A) | 87,221 | USD 2,255,535![]() | USD 25.86![]() | |
ORK.OL | 249,600 | NOK 2,254,121![]() | NOK 9.03093![]() | |
7202.T (Isuzu Motors Limited) | 182,000 | JPY 2,253,137![]() | JPY 12.3799![]() | |
OVV (Ovintiv Inc) | 53,656 | USD 2,251,942![]() | USD 41.97![]() | |
2018.HK (AAC TECH) | 570,500 | HKD 2,251,520![]() | HKD 3.94657![]() | |
KESKOB.HE | 108,317 | EUR 2,247,240![]() | EUR 20.7469![]() | |
WTB.L (Whitbread PLC) | 58,685 | GBP 2,237,341![]() | GBP 38.1246![]() | |
NEM.DE (Nemetschek SE) | 20,419 | EUR 2,229,178![]() | EUR 109.172![]() | |
11.HK (HANG SENG BANK) | 183,100 | HKD 2,229,052![]() | HKD 12.174![]() | |
RCI.B.TO | 62,225 | CAD 2,227,630![]() | CAD 35.7996![]() | |
THYAO.E.IS | 267,120 | TRY 2,225,887![]() | TRY 8.33291![]() | |
9901.HK (NEW ORIENTAL-S) | 384,160 | HKD 2,224,789![]() | HKD 5.79131![]() | |
SN.L (Smith & Nephew PLC) | 181,972 | GBP 2,220,870![]() | GBP 12.2045![]() | |
TLS.AX | 876,548 | AUD 2,220,052![]() | AUD 2.53272![]() | |
009540.KS | 16,568 | KRW 2,216,072![]() | KRW 133.756![]() | |
267.HK (CITIC) | 1,905,000 | HKD 2,211,386![]() | HKD 1.16083![]() | |
FM.TO (First Quantum Minerals Ltd) | 162,212 | CAD 2,196,724![]() | CAD 13.5423![]() | |
SCMN.SW | 3,776 | CHF 2,195,623![]() | CHF 581.468![]() | |
SAB.MC (Banco de Sabadell SA) | 1,180,601 | EUR 2,188,846![]() | EUR 1.85401![]() | |
3407.T (Asahi Kasei Corporation) | 297,100 | JPY 2,187,033![]() | JPY 7.36127![]() | |
ORNBV.HE (Orion Oyj) | 46,657 | EUR 2,182,488![]() | EUR 46.7773![]() | |
006400.KS | 11,568 | KRW 2,180,386![]() | KRW 188.484![]() | |
CPU.AX | 113,743 | AUD 2,175,855![]() | AUD 19.1296![]() | |
ENELAM.SN | 24,087,000 | CLP 2,167,774![]() | CLP 0.0899977![]() | |
H78.SI | 482,600 | USD 2,166,874![]() | USD 4.49![]() | |
HNR1.DE (Hannover Rueck SE) | 8,486 | EUR 2,165,275![]() | EUR 255.158![]() | |
SMCI (Super Micro Computer Inc) | 99,630 | USD 2,161,971![]() | USD 21.7![]() | |
SMCI (LEVETNIX2XSOETFP) | 99,630 | USD 2,161,971![]() | USD 21.7![]() | |
ORSTED.CO | 41,010 | DKK 2,159,818![]() | DKK 52.6656![]() | |
1109.HK (CHINA RES LAND) | 667,000 | HKD 2,152,194![]() | HKD 3.22668![]() | |
CE (Celanese Corporation) | 28,383 | USD 2,148,877![]() | USD 75.71![]() | |
SOLV (Solventum Corp.) | 30,371 | USD 2,147,230![]() | USD 70.7![]() | |
PBBANK.KL | 2,137,600 | MYR 2,139,045![]() | MYR 1.00068![]() | |
207940.KS | 3,041 | KRW 2,138,863![]() | KRW 703.342![]() | |
VIPS (Vipshop Holdings Limited) | 154,206 | USD 2,137,295![]() | USD 13.86![]() | |
6160.HK (BEIGENE) | 136,439 | HKD 2,136,327![]() | HKD 15.6577![]() | |
1812.T (Kajima Corporation) | 117,600 | JPY 2,134,342![]() | JPY 18.1492![]() | |
MONC.MI (Moncler SpA) | 43,230 | EUR 2,133,634![]() | EUR 49.3554![]() | |
4911.T (Shiseido Company, Limited) | 114,500 | JPY 2,112,906![]() | JPY 18.4533![]() | |
BIMAS.E.IS | 154,148 | TRY 2,111,693![]() | TRY 13.6991![]() | |
EMA.TO (Emera Inc.) | 58,363 | CAD 2,111,559![]() | CAD 36.1798![]() | |
EMIRATESNBD.AE | 399,564 | AED 2,110,440 | AED 5.28186 | |
GFL.TO (Gfl Environmental Holdings Inc) | 47,564 | CAD 2,105,692![]() | CAD 44.2707![]() | |
OKTA (Okta Inc) | 26,886 | USD 2,103,023![]() | USD 78.22![]() | |
6690.HK (HAIER SMARTHOME) | 597,800 | HKD 2,101,818![]() | HKD 3.51592![]() | |
SUI (Sun Communities Inc) | 16,908 | USD 2,099,466![]() | USD 124.17![]() | |
SUI (Sekisui Chemical Co. Ltd) | 16,908 | USD 2,099,466![]() | USD 124.17![]() | |
FME.DE (Fresenius Medical Care AG) | 49,241 | EUR 2,093,869![]() | EUR 42.5229![]() | |
SPK.NZ | 1,161,938 | NZD 2,088,991![]() | NZD 1.79785![]() | |
ALFA.ST | 49,320 | SEK 2,088,618![]() | SEK 42.3483![]() | |
CNH (CNH Industrial N.V.) | 203,489 | USD 2,087,797![]() | USD 10.26![]() | |
2688.HK (ENN ENERGY) | 298,900 | HKD 2,084,527![]() | HKD 6.97399![]() | |
A5G.IR (AIB Group PLC) | 370,154 | EUR 2,081,389![]() | EUR 5.62304![]() | |
MNDY (Monday.Com Ltd) | 7,985 | USD 2,080,811![]() | USD 260.59![]() | |
DSG.TO (Descartes Systems Group Inc) | 18,037 | CAD 2,079,207![]() | CAD 115.275![]() | |
6869.T (Sysmex Corporation) | 102,100 | JPY 2,067,438![]() | JPY 20.2491![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 226,939 | EUR 2,063,888![]() | EUR 9.09446![]() | |
RAND.AS (Randstad NV) | 46,777 | EUR 2,057,579![]() | EUR 43.987![]() | |
9613.T (NTT DATA Group Corporation) | 117,600 | JPY 2,053,672![]() | JPY 17.4632![]() | |
CAR.AX | 77,307 | AUD 2,050,557![]() | AUD 26.5249![]() | |
TFX (Teleflex Incorporated) | 10,475 | USD 2,048,701![]() | USD 195.58![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 59,400 | JPY 2,043,875![]() | JPY 34.4087![]() | |
16.HK (SHK PPT) | 205,582 | HKD 2,040,254![]() | HKD 9.92428![]() | |
259960.KS | 9,663 | KRW 2,034,787![]() | KRW 210.575![]() | |
KOG.OL | 19,004 | NOK 2,029,683![]() | NOK 106.803![]() | |
EMAAR.AE | 818,865 | AED 2,022,109![]() | AED 2.4694![]() | |
CTLT (Catalent Inc) | 34,101 | USD 2,020,484![]() | USD 59.25![]() | |
G13.SI | 3,442,100 | SGD 2,018,789![]() | SGD 0.586499![]() | |
PMETAL.KL | 1,978,000 | MYR 2,015,001![]() | MYR 1.01871![]() | |
3045.TW | 575,000 | TWD 2,010,985![]() | TWD 3.49737![]() | |
BXP (Beximco Pharmaceuticals Limited) | 25,400 | USD 2,007,362![]() | USD 79.03![]() | |
NED.JO | 124,802 | ZAR 2,007,092![]() | ZAR 16.0822![]() | |
NICE.TA | 10,366 | ILS 2,006,234![]() | ILS 193.54![]() | |
NDSN (Nordson Corporation) | 7,774 | USD 2,002,660![]() | USD 257.61![]() | |
1COV.DE (Covestro AG) | 33,108 | EUR 2,002,178![]() | EUR 60.4741![]() | |
TEN.MI (Tenaris SA) | 109,039 | EUR 2,001,928![]() | EUR 18.3597![]() | |
1326.TW | 1,797,620 | TWD 1,999,633![]() | TWD 1.11238![]() | |
G1A.DE (GEA Group AG) | 41,218 | EUR 1,996,723![]() | EUR 48.443![]() | |
QIBK.QA | 348,581 | QAR 1,996,131![]() | QAR 5.72645![]() | |
HM B.ST | 138,542 | SEK 1,991,818![]() | SEK 14.377![]() | |
CPB (Campbell Soup Company Common Stock) | 45,019 | USD 1,991,641![]() | USD 44.24![]() | |
ASX.AX | 46,367 | AUD 1,988,804![]() | AUD 42.8927![]() | |
696.HK (TRAVELSKY TECH) | 1,406,000 | HKD 1,984,584![]() | HKD 1.41151![]() | |
NLY (Annaly Capital Management Inc) | 101,764 | USD 1,982,363![]() | USD 19.48![]() | |
AMUN.PA (Amundi SA) | 28,120 | EUR 1,980,972![]() | EUR 70.4471![]() | |
BESI.AS (BE Semiconductor Industries NV) | 16,352 | EUR 1,980,349![]() | EUR 121.107![]() | |
WIX (Wickes Group PLC) | 10,480 | USD 1,980,091![]() | USD 188.94![]() | |
DT (Dynatrace Holdings LLC) | 36,974 | USD 1,976,630![]() | USD 53.46![]() | |
HSIC (Henry Schein Inc) | 29,244 | USD 1,972,800![]() | USD 67.46![]() | |
003490.KS | 118,497 | KRW 1,959,047![]() | KRW 16.5325![]() | |
ITRK.L (Intertek Group PLC) | 34,021 | GBP 1,958,364![]() | GBP 57.5634![]() | |
ALI.PS | 3,766,780 | PHP 1,955,730![]() | PHP 0.519205![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 115,600 | JPY 1,952,164![]() | JPY 16.8872![]() | |
MRU.TO (Metro Inc.) | 31,038 | CAD 1,952,022![]() | CAD 62.8914![]() | |
HL.L (Hargreaves Lansdown plc) | 139,388 | GBP 1,945,423![]() | GBP 13.9569![]() | |
STN.TO (Stantec Inc) | 23,634 | CAD 1,943,747![]() | CAD 82.2437![]() | |
IEX (IDEX Corporation) | 8,493 | USD 1,936,149![]() | USD 227.97![]() | |
UU.L (United Utilities Group PLC) | 144,857 | GBP 1,934,855![]() | GBP 13.357![]() | |
GFI.JO | 140,637 | ZAR 1,930,798![]() | ZAR 13.7289![]() | |
7752.T (Ricoh Company, Ltd.) | 180,500 | JPY 1,926,190![]() | JPY 10.6714![]() | |
6988.T (Nitto Denko Corporation) | 113,900 | JPY 1,924,930![]() | JPY 16.9002![]() | |
FOX (Fox Corp Class B) | 44,054 | USD 1,922,957![]() | USD 43.65![]() | |
2601.HK (CPIC) | 595,200 | HKD 1,920,518![]() | HKD 3.22668![]() | |
3659.T (NEXON Co., Ltd.) | 115,000 | JPY 1,914,496![]() | JPY 16.6478![]() | |
BSANTANDER.SN | 39,817,355 | CLP 1,909,431![]() | CLP 0.0479547![]() | |
LW (Lamb Weston Holdings Inc) | 23,681 | USD 1,903,952![]() | USD 80.4![]() | |
8795.T (T&D Holdings, Inc.) | 113,400 | JPY 1,902,904![]() | JPY 16.7805![]() | |
EQT.ST | 68,972 | SEK 1,898,613![]() | SEK 27.5273![]() | |
QRVO (Qorvo Inc) | 28,208 | USD 1,897,552![]() | USD 67.27![]() | |
VIV.PA (Vivendi SE) | 199,542 | EUR 1,896,445![]() | EUR 9.50399![]() | |
ENX.PA (Euronext NV) | 18,233 | EUR 1,893,807![]() | EUR 103.867![]() | |
BVI.PA (Bureau Veritas SA) | 62,619 | EUR 1,892,087![]() | EUR 30.2159![]() | |
PZU.WA | 190,033 | PLN 1,891,306![]() | PLN 9.95251![]() | |
HTHT (Huazhu Group Ltd) | 52,563 | USD 1,888,589![]() | USD 35.93![]() | |
TTC (Toro Co) | 22,466 | USD 1,886,245![]() | USD 83.96![]() | |
ROKU (Roku Inc) | 24,591 | USD 1,884,162![]() | USD 76.62![]() | |
MRO.L (Melrose Industries PLC) | 288,566 | GBP 1,882,070![]() | GBP 6.52215![]() | |
288.HK (WH GROUP) | 2,402,000 | HKD 1,877,407![]() | HKD 0.781602![]() | |
MARK.QA | 2,850,212 | QAR 1,873,265![]() | QAR 0.657237![]() | |
EMN (Eastman Chemical Company) | 18,597 | USD 1,868,813![]() | USD 100.49![]() | |
TEL.OL | 154,828 | NOK 1,868,508![]() | NOK 12.0683![]() | |
151.HK (WANT WANT CHINA) | 2,969,000 | HKD 1,866,383![]() | HKD 0.628623![]() | |
TW.L (Taylor Wimpey PLC) | 1,087,929 | GBP 1,864,860![]() | GBP 1.71414![]() | |
SCHN.SW | 6,671 | CHF 1,863,872![]() | CHF 279.399![]() | |
MAERSK B.CO | 1,205 | DKK 1,859,475![]() | DKK 1543.13![]() | |
7270.T (Subaru Corporation) | 117,200 | JPY 1,856,315![]() | JPY 15.8389![]() | |
QAN.AX | 331,486 | AUD 1,843,999![]() | AUD 5.56283![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 481,600 | JPY 1,843,497![]() | JPY 3.82786![]() | |
MINT.R.BK | 2,467,518 | THB 1,843,416![]() | THB 0.747073![]() | |
BT.L | 1,043,535 | GBP 1,836,046![]() | GBP 1.75945![]() | |
MTCH (Match Group Inc) | 59,338 | USD 1,832,357![]() | USD 30.88![]() | |
CRL (Creightons Plc) | 8,479 | USD 1,830,955![]() | USD 215.94![]() | |
AGS.BR (Ageas SA/NV) | 36,099 | EUR 1,829,937![]() | EUR 50.6922![]() | |
2269.HK (WUXI BIO) | 855,000 | HKD 1,828,948![]() | HKD 2.13912![]() | |
1928.HK (SANDS CHINA LTD) | 722,000 | HKD 1,824,746![]() | HKD 2.52735![]() | |
TUPRS.E.IS | 434,297 | TRY 1,818,952![]() | TRY 4.18827![]() | |
4684.T (OBIC Co.,Ltd.) | 53,500 | JPY 1,818,706![]() | JPY 33.9945![]() | |
8015.T (Toyota Tsusho Corporation) | 102,200 | JPY 1,809,540![]() | JPY 17.7059![]() | |
6030.HK (CITIC SEC) | 592,600 | HKD 1,801,667![]() | HKD 3.04028![]() | |
REA.AX | 11,358 | AUD 1,800,034![]() | AUD 158.482![]() | |
SM.PS | 115,055 | PHP 1,793,090![]() | PHP 15.5846![]() | |
5020.T (ENEOS Holdings, Inc.) | 365,600 | JPY 1,791,742![]() | JPY 4.90083![]() | |
4689.T (LY Corporation) | 668,700 | JPY 1,787,239![]() | JPY 2.67271![]() | |
AIZ (Assurant Inc) | 8,405 | USD 1,784,297![]() | USD 212.29![]() | |
KNX (Knight Transportation Inc) | 31,608 | USD 1,784,272![]() | USD 56.45![]() | |
CNA.L (Centrica PLC) | 1,185,196 | GBP 1,784,259![]() | GBP 1.50545![]() | |
SW.PA (Sodexo SA) | 20,605 | EUR 1,779,475![]() | EUR 86.3613![]() | |
3402.T (Toray Industries, Inc.) | 296,200 | JPY 1,774,996![]() | JPY 5.99256![]() | |
ANTO.L (Antofagasta PLC) | 85,636 | GBP 1,773,417![]() | GBP 20.7088![]() | |
ALLY (Ally Financial Inc) | 48,102 | USD 1,763,419![]() | USD 36.66![]() | |
VCX.AX | 1,263,392 | AUD 1,761,141![]() | AUD 1.39398![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 188,100 | JPY 1,760,794![]() | JPY 9.36095![]() | |
034730.KS | 17,233 | KRW 1,759,773![]() | KRW 102.116![]() | |
2884.TW | 2,086,131 | TWD 1,745,246![]() | TWD 0.836595![]() | |
SCC.R.BK | 308,100 | THB 1,744,004![]() | THB 5.66051![]() | |
HII (Huntington Ingalls Industries Inc) | 8,511 | USD 1,741,351![]() | USD 204.6![]() | |
HEIO.AS (Heineken Holding NV) | 26,537 | EUR 1,735,721![]() | EUR 65.4076![]() | |
035720.KS | 73,187 | KRW 1,734,104![]() | KRW 23.6942![]() | |
TLKM.JK | 10,504,800 | IDR 1,730,829![]() | IDR 0.164766![]() | |
TEL2 B.ST | 171,027 | SEK 1,730,827![]() | SEK 10.1202![]() | |
BBWI (Bath & Body Works Inc.) | 54,838 | USD 1,730,687![]() | USD 31.56![]() | |
EXAS (EXACT Sciences Corporation) | 34,502 | USD 1,730,620![]() | USD 50.16![]() | |
UHALB | 26,898 | USD 1,728,197![]() | USD 64.25![]() | |
2057.HK (ZTO EXPRESS-W) | 79,881 | HKD 1,727,234![]() | HKD 21.6226![]() | |
NST.AX | 158,431 | AUD 1,715,990![]() | AUD 10.8312![]() | |
3283.T (Nippon Prologis REIT, Inc.) | 1,066 | JPY 1,707,394![]() | JPY 1601.68![]() | |
TM.KL | 1,160,500 | MYR 1,705,310![]() | MYR 1.46946![]() | |
STERV.HE (Stora Enso Oyj) | 164,297 | EUR 1,701,972![]() | EUR 10.3591![]() | |
SDG.KL | 1,466,000 | MYR 1,701,578![]() | MYR 1.16069![]() | |
27.HK (GALAXY ENT) | 382,000 | HKD 1,701,564![]() | HKD 4.45436![]() | |
4523.T (Eisai Co., Ltd.) | 51,500 | JPY 1,689,393![]() | JPY 32.8037![]() | |
ALD.AX | 91,946 | AUD 1,689,086![]() | AUD 18.3704![]() | |
ENPH (Enphase Energy Inc) | 27,824 | USD 1,671,944![]() | USD 60.09![]() | |
YAR.OL | 58,590 | NOK 1,670,801![]() | NOK 28.5168![]() | |
3008.TW | 24,000 | TWD 1,667,642![]() | TWD 69.4851![]() | |
BC8.DE (Bechtle AG) | 46,654 | EUR 1,656,188![]() | EUR 35.4994![]() | |
PME.AX | 12,358 | AUD 1,654,985![]() | AUD 133.92![]() | |
CA.PA (Carrefour SA) | 106,004 | EUR 1,649,861![]() | EUR 15.5641![]() | |
BOL.ST | 57,429 | SEK 1,649,210![]() | SEK 28.7174![]() | |
GOTO.JK | 382,449,800 | IDR 1,648,073![]() | IDR 0.00430925![]() | |
SHL.AX | 94,086 | AUD 1,643,426![]() | AUD 17.4673![]() | |
ZEAL.CO | 13,853 | DKK 1,642,189![]() | DKK 118.544![]() | |
SRT3.DE (Sartorius AG) | 6,719 | EUR 1,639,560![]() | EUR 244.018![]() | |
SPSN.SW | 15,512 | CHF 1,635,156![]() | CHF 105.412![]() | |
9CI.SI | 775,800 | SGD 1,634,544![]() | SGD 2.10691![]() | |
MOWI.OL | 93,163 | NOK 1,633,997![]() | NOK 17.5391![]() | |
2333.HK (GWMOTOR) | 941,500 | HKD 1,633,939![]() | HKD 1.73546![]() | |
EDEN.PA (Edenred SE) | 53,308 | EUR 1,633,935![]() | EUR 30.6508![]() | |
2892.TW | 1,998,824 | TWD 1,632,171![]() | TWD 0.816566![]() | |
ADCB | 620,970 | AED 1,631,484 | AED 2.62732 | |
AOS (Smith AO Corporation) | 22,258 | USD 1,627,950![]() | USD 73.14![]() | |
AOS (Amdocs Limited) | 22,258 | USD 1,627,950![]() | USD 73.14![]() | |
HEN.DE (Henkel AG & Co KGaA) | 21,971 | EUR 1,627,047![]() | EUR 74.0543![]() | |
024110.KS | 158,206 | KRW 1,626,817![]() | KRW 10.2829![]() | |
RNO.PA (Renault SA) | 37,415 | EUR 1,623,544![]() | EUR 43.3929![]() | |
TWE.AX | 227,502 | AUD 1,622,887![]() | AUD 7.13351![]() | |
CARL B.CO | 15,620 | DKK 1,622,170![]() | DKK 103.852![]() | |
SCA B.ST | 130,244 | SEK 1,613,191![]() | SEK 12.3859![]() | |
CLN.SW | 127,808 | CHF 1,612,358![]() | CHF 12.6155![]() | |
ORI.AX | 141,563 | AUD 1,612,039![]() | AUD 11.3874![]() | |
028260.KS | 18,811 | KRW 1,608,580![]() | KRW 85.5127![]() | |
FUNO11.MX | 1,466,175 | MXN 1,606,630![]() | MXN 1.0958![]() | |
YUMC (Yum China Holdings Inc) | 33,530 | USD 1,605,752![]() | USD 47.89![]() | |
3231.TW | 445,000 | TWD 1,604,320![]() | TWD 3.60521![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 296,400 | JPY 1,604,137![]() | JPY 5.41207![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 17,395 | CAD 1,603,312![]() | CAD 92.1709![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 23,789 | EUR 1,600,149![]() | EUR 67.2642![]() | |
1301.TW | 1,153,240 | TWD 1,599,106![]() | TWD 1.38662![]() | |
DSCT.TA | 256,771 | ILS 1,598,670![]() | ILS 6.22605![]() | |
SVT.L (Severn Trent PLC) | 47,877 | GBP 1,597,358![]() | GBP 33.3638![]() | |
SYENS.BR (Syensqo SA) | 19,909 | EUR 1,595,379![]() | EUR 80.1336![]() | |
ASRNL.AS (ASR Nederland NV) | 34,237 | EUR 1,590,254![]() | EUR 46.4484![]() | |
ASII.JK | 5,043,100 | IDR 1,588,353![]() | IDR 0.314956![]() | |
6920.T (Lasertec Corporation) | 12,800 | JPY 1,587,937![]() | JPY 124.058![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 29,289 | EUR 1,586,336![]() | EUR 54.1615![]() | |
EVK.DE (Evonik Industries AG) | 83,029 | EUR 1,578,566![]() | EUR 19.0122![]() | |
914.HK (CONCH CEMENT) | 569,500 | HKD 1,574,034![]() | HKD 2.76389![]() | |
NIBE B.ST | 351,558 | SEK 1,573,429![]() | SEK 4.47559![]() | |
2357.TW | 83,000 | TWD 1,565,217![]() | TWD 18.858![]() | |
ADDT B.ST | 56,416 | SEK 1,563,826![]() | SEK 27.7195![]() | |
2883.TW | 2,959,000 | TWD 1,563,703![]() | TWD 0.528457![]() | |
5880.TW | 1,999,592 | TWD 1,552,698![]() | TWD 0.776507![]() | |
NRP.JO | 203,848 | ZAR 1,550,364![]() | ZAR 7.60549![]() | |
FGR.PA (Eiffage SA) | 17,246 | EUR 1,549,036![]() | EUR 89.82![]() | |
TREL B.ST | 46,679 | SEK 1,546,893![]() | SEK 33.139![]() | |
SAAB B.ST | 69,107 | SEK 1,543,310![]() | SEK 22.3322![]() | |
ALA.TO (AltaGas Ltd) | 64,112 | CAD 1,537,327![]() | CAD 23.9788![]() | |
1093.HK (CSPC PHARMA) | 2,228,560 | HKD 1,529,845![]() | HKD 0.686472![]() | |
3034.TW | 103,000 | TWD 1,528,195![]() | TWD 14.8368![]() | |
INDT.ST | 57,991 | SEK 1,527,853![]() | SEK 26.3464![]() | |
DIM.PA (Sartorius Stedim Biotech) | 7,747 | EUR 1,525,480![]() | EUR 196.912![]() | |
BTRW.L (Barratt Developments PLC) | 288,570 | GBP 1,517,463![]() | GBP 5.25856![]() | |
ENELCHILE.SN | 28,525,041 | CLP 1,514,814![]() | CLP 0.0531047![]() | |
1101.TW | 1,513,000 | TWD 1,512,860![]() | TWD 0.999907![]() | |
6618.HK (JD HEALTH) | 434,100 | HKD 1,512,310![]() | HKD 3.48378![]() | |
SAP.TO (Saputo Inc) | 80,554 | CAD 1,512,103![]() | CAD 18.7713![]() | |
9005.T (Tokyu Corporation) | 116,200 | JPY 1,509,980![]() | JPY 12.9947![]() | |
TIH.TO (Toromont Industries Ltd.) | 17,806 | CAD 1,508,622![]() | CAD 84.7255![]() | |
1339.HK (PICC GROUP) | 2,977,000 | HKD 1,504,019![]() | HKD 0.505213![]() | |
ALO.PA (Alstom SA) | 71,451 | EUR 1,502,853![]() | EUR 21.0333![]() | |
TELIA.ST | 544,311 | SEK 1,498,840![]() | SEK 2.75365![]() | |
OMU.JO | 2,156,845 | ZAR 1,497,102![]() | ZAR 0.694117![]() | |
EN.PA (Bouygues SA) | 47,811 | EUR 1,496,897![]() | EUR 31.3086![]() | |
G24.DE (Scout24 SE) | 16,502 | EUR 1,496,041![]() | EUR 90.6582![]() | |
2890.TW | 2,105,248 | TWD 1,492,026![]() | TWD 0.708717![]() | |
CON.DE (Continental AG) | 23,446 | EUR 1,489,020![]() | EUR 63.5085![]() | |
BDMS.R.BK | 2,012,000 | THB 1,488,657![]() | THB 0.739889![]() | |
LIFCO B.ST | 50,137 | SEK 1,487,077![]() | SEK 29.6603![]() | |
066570.KS | 23,617 | KRW 1,479,323![]() | KRW 62.6381![]() | |
Z (Zillow Group Inc Class C) | 19,873 | USD 1,477,558![]() | USD 74.35![]() | |
PEO.WA | 39,391 | PLN 1,473,386![]() | PLN 37.4041![]() | |
6823.HK (HKT-SS) | 1,149,000 | HKD 1,465,256![]() | HKD 1.27524![]() | |
SMIN.L (Smiths Group PLC) | 75,392 | GBP 1,464,569![]() | GBP 19.4261![]() | |
3.HK (HK & CHINA GAS) | 1,881,435 | HKD 1,463,277![]() | HKD 0.777745![]() | |
WTRG (Essential Utilities Inc) | 37,437 | USD 1,461,915![]() | USD 39.05![]() | |
316140.KS | 125,421 | KRW 1,439,843![]() | KRW 11.4801![]() | |
SOBI.ST | 48,848 | SEK 1,439,008![]() | SEK 29.4589![]() | |
BN4.SI | 300,500 | SGD 1,436,886![]() | SGD 4.78165![]() | |
5411.T (JFE Holdings, Inc.) | 123,300 | JPY 1,435,076![]() | JPY 11.6389![]() | |
2880.TW | 1,823,030 | TWD 1,424,023![]() | TWD 0.78113![]() | |
ZAL.DE (Zalando SE) | 48,168 | EUR 1,407,400![]() | EUR 29.2186![]() | |
EPI B.ST | 84,004 | SEK 1,405,745![]() | SEK 16.7343![]() | |
9868.HK (XPENG-W) | 192,218 | HKD 1,404,774![]() | HKD 7.30823![]() | |
NHY.OL | 238,437 | NOK 1,404,163![]() | NOK 5.88903![]() | |
BEN (Franklin Resources Inc) | 65,396 | USD 1,404,052![]() | USD 21.47![]() | |
C6L.SI | 297,600 | SGD 1,396,338![]() | SGD 4.692![]() | |
EUROB | 646,672 | EUR 1,395,500![]() | EUR 2.15797![]() | |
TEP.PA (Teleperformance SE) | 14,481 | EUR 1,392,558![]() | EUR 96.1645![]() | |
SGP.AX | 407,944 | AUD 1,388,291![]() | AUD 3.40314![]() | |
ELE.MC (Endesa SA) | 67,322 | EUR 1,388,150![]() | EUR 20.6196![]() | |
3328.HK (BANKCOMM) | 1,825,000 | HKD 1,384,193![]() | HKD 0.758462![]() | |
2313.HK (SHENZHOU INTL) | 182,500 | HKD 1,383,020![]() | HKD 7.57819![]() | |
ELISA.HE (Elisa Oyj) | 30,318 | EUR 1,381,846![]() | EUR 45.5784![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 115,100 | JPY 1,377,997![]() | JPY 11.9722![]() | |
6186.HK (CHINA FEIHE) | 1,860,000 | HKD 1,377,264![]() | HKD 0.740465![]() | |
PARA (Paramount Global Class B) | 120,248 | USD 1,376,840![]() | USD 11.45![]() | |
CRDA.L (Croda International PLC) | 29,721 | GBP 1,375,122![]() | GBP 46.2677![]() | |
BSL.AX | 96,152 | AUD 1,373,060![]() | AUD 14.2801![]() | |
FORTUM.HE | 96,312 | EUR 1,365,154![]() | EUR 14.1743![]() | |
DINO (HF Sinclair Corp) | 32,421 | USD 1,363,951![]() | USD 42.07![]() | |
SRG.MI (Snam SpA) | 304,040 | EUR 1,354,799![]() | EUR 4.45599![]() | |
PKN.WA | 110,331 | PLN 1,353,849![]() | PLN 12.2708![]() | |
003550.KS | 25,459 | KRW 1,353,411![]() | KRW 53.1604![]() | |
3606.HK (FUYAO GLASS) | 196,400 | HKD 1,353,281![]() | HKD 6.89043![]() | |
ETE | 167,710 | EUR 1,350,503![]() | EUR 8.05261![]() | |
SECU B.ST | 106,574 | SEK 1,348,797![]() | SEK 12.656![]() | |
402340.KS | 21,143 | KRW 1,348,463![]() | KRW 63.7782![]() | |
RXL.PA (Rexel SA) | 49,136 | EUR 1,346,540![]() | EUR 27.4043![]() | |
AZPN (Aspen Technology Inc) | 5,462 | USD 1,344,089![]() | USD 246.08![]() | |
BIO (Bio-Rad Laboratories Inc) | 3,662 | USD 1,334,909![]() | USD 364.53![]() | |
BIO (Biotest Aktiengesellschaft) | 3,662 | USD 1,334,909![]() | USD 364.53![]() | |
LISP.SW | 115 | CHF 1,332,162![]() | CHF 11584![]() | |
TEMN.SW | 18,925 | CHF 1,329,952![]() | CHF 70.2749![]() | |
LHA.DE (Deutsche Lufthansa AG) | 198,822 | EUR 1,326,392![]() | EUR 6.67125![]() | |
ABF.L (Associated British Foods PLC) | 46,916 | GBP 1,325,172![]() | GBP 28.2456![]() | |
2382.HK (SUNNY OPTICAL) | 182,300 | HKD 1,321,745![]() | HKD 7.25038![]() | |
S68.SI | 152,408 | SGD 1,318,603![]() | SGD 8.6518![]() | |
ENT.L (Entain PLC) | 136,891 | GBP 1,313,202![]() | GBP 9.59305![]() | |
GRAB (Grab Holdings Ltd) | 268,503 | USD 1,312,980![]() | USD 4.89![]() | |
APA.AX | 301,447 | AUD 1,311,925![]() | AUD 4.35209![]() | |
3626.T (TIS Inc.) | 52,600 | JPY 1,310,532![]() | JPY 24.9151![]() | |
WBA (Walgreens Boots Alliance Inc) | 145,349 | USD 1,309,594![]() | USD 9.01![]() | |
BCE.TO (BCE Inc) | 47,215 | CAD 1,307,247![]() | CAD 27.6871![]() | |
9866.HK (NIO-SW) | 267,509 | HKD 1,306,784![]() | HKD 4.88501![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 118,100 | JPY 1,304,240![]() | JPY 11.0435![]() | |
1177.HK (SINO BIOPHARM) | 3,008,250 | HKD 1,303,244![]() | HKD 0.433223![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 127,666 | EUR 1,300,294![]() | EUR 10.1851![]() | |
2912.TW | 156,000 | TWD 1,297,877![]() | TWD 8.31972![]() | |
ICL.TA | 301,936 | ILS 1,292,611![]() | ILS 4.28108![]() | |
LUV (Southwest Airlines Company) | 40,222 | USD 1,288,311![]() | USD 32.03![]() | |
5876.TW (SCSB) | 1,066,000 | TWD 1,287,622![]() | TWD 1.2079![]() | |
CEZ.PR | 34,098 | CZK 1,287,432![]() | CZK 37.7568![]() | |
ADM.L (Admiral Group PLC) | 40,607 | GBP 1,281,207![]() | GBP 31.5514![]() | |
SGRO.L (Segro Plc) | 129,198 | GBP 1,280,958![]() | GBP 9.91469![]() | |
S63.SI | 362,400 | SGD 1,277,992![]() | SGD 3.52647![]() | |
MTN.JO | 275,418 | ZAR 1,277,420![]() | ZAR 4.63811![]() | |
SQM.B.SN | 34,316 | CLP 1,272,293![]() | CLP 37.0758![]() | |
BEIJ B.ST | 83,221 | SEK 1,271,890![]() | SEK 15.2833![]() | |
PTTEP.R.BK | 355,400 | THB 1,271,383![]() | THB 3.57733![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 48,800 | JPY 1,268,595![]() | JPY 25.9958![]() | |
METSO.HE (Metso Oyj) | 141,178 | EUR 1,262,369![]() | EUR 8.94168![]() | |
GETI B.ST | 75,034 | SEK 1,261,820![]() | SEK 16.8166![]() | |
TME (Tencent Music Entertainment Group) | 114,842 | USD 1,254,075![]() | USD 10.92![]() | |
2324.TW | 1,104,000 | TWD 1,253,579![]() | TWD 1.13549![]() | |
GPT.AX | 410,099 | AUD 1,253,378![]() | AUD 3.05628![]() | |
2379.TW | 83,000 | TWD 1,253,197![]() | TWD 15.0988![]() | |
788.HK (CHINA TOWER) | 9,620,000 | HKD 1,249,045![]() | HKD 0.129838![]() | |
PSN.L (Persimmon PLC) | 76,439 | GBP 1,248,318![]() | GBP 16.3309![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 18,276 | EUR 1,244,833![]() | EUR 68.113![]() | |
8069.TWO | 139,000 | TWD 1,242,104![]() | TWD 8.936![]() | |
688.HK (CHINA OVERSEAS) | 674,500 | HKD 1,241,672![]() | HKD 1.84088![]() | |
GALD.SW | 12,919 | CHF 1,241,015![]() | CHF 96.0612![]() | |
NESTE.HE (Neste Oyj) | 90,657 | EUR 1,240,755![]() | EUR 13.6863![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 31,719 | EUR 1,233,356![]() | EUR 38.8838![]() | |
GENTING.KL | 1,453,100 | MYR 1,228,110![]() | MYR 0.845165![]() | |
OMV.VI (OMV AG) | 30,718 | EUR 1,224,742![]() | EUR 39.8705![]() | |
PAAS.TO (Pan American Silver Corp) | 55,723 | CAD 1,224,655![]() | CAD 21.9776![]() | |
1099.HK (SINOPHARM) | 450,400 | HKD 1,224,590![]() | HKD 2.71889![]() | |
3017.TW | 60,000 | TWD 1,222,075![]() | TWD 20.3679![]() | |
2331.HK (LI NING) | 574,500 | HKD 1,217,108![]() | HKD 2.11855![]() | |
2207.TW | 63,240 | TWD 1,214,018![]() | TWD 19.197![]() | |
MNG.L (M&G Plc) | 485,532 | GBP 1,209,981![]() | GBP 2.49207![]() | |
PLS.AX | 590,213 | AUD 1,209,009![]() | AUD 2.04843![]() | |
028300.KQ (HLB Co., Ltd.) | 28,244 | KRW 1,207,611![]() | KRW 42.7564![]() | |
SEK.AX | 72,985 | AUD 1,202,724![]() | AUD 16.4791![]() | |
PCHEM.KL | 1,144,700 | MYR 1,197,072![]() | MYR 1.04575![]() | |
GAPB.MX | 67,753 | MXN 1,195,578![]() | MXN 17.6461![]() | |
BKG.L (The Berkeley Group Holdings plc) | 22,156 | GBP 1,192,800![]() | GBP 53.8364![]() | |
SIME.KL | 2,341,300 | MYR 1,192,549![]() | MYR 0.509353![]() | |
268.HK (KINGDEE INT'L) | 1,121,000 | HKD 1,188,889![]() | HKD 1.06056![]() | |
UHR.SW | 6,612 | CHF 1,187,125![]() | CHF 179.541![]() | |
241.HK (ALI HEALTH) | 2,208,000 | HKD 1,183,633![]() | HKD 0.536066![]() | |
MGR.AX | 844,997 | AUD 1,183,438![]() | AUD 1.40052![]() | |
AIA.NZ | 268,360 | NZD 1,181,497![]() | NZD 4.40266![]() | |
9766.T (Konami Group Corporation) | 12,300 | JPY 1,164,132![]() | JPY 94.6449![]() | |
BSY (Bentley Systems Inc) | 23,482 | USD 1,160,011![]() | USD 49.4![]() | |
998.HK (CITIC BANK) | 1,833,000 | HKD 1,149,911![]() | HKD 0.627338![]() | |
009150.KS | 14,535 | KRW 1,149,708![]() | KRW 79.0993![]() | |
TECH (Bio-Techne Corp) | 15,388 | USD 1,145,021![]() | USD 74.41![]() | |
034020.KS | 76,528 | KRW 1,137,040![]() | KRW 14.8578![]() | |
4755.T (Rakuten Group, Inc.) | 184,900 | JPY 1,136,981![]() | JPY 6.14917![]() | |
096770.KS | 14,980 | KRW 1,136,870![]() | KRW 75.8925![]() | |
SOL.AX | 50,570 | AUD 1,126,903![]() | AUD 22.284![]() | |
SOF.BR (Sofina SA) | 4,861 | EUR 1,124,287![]() | EUR 231.287![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 10,309 | KRW 1,123,242![]() | KRW 108.957![]() | |
RPRX (Royalty Pharma Plc) | 43,091 | USD 1,120,366![]() | USD 26![]() | |
IMP.JO | 184,979 | ZAR 1,112,502![]() | ZAR 6.01421![]() | |
J36.SI | 27,000 | USD 1,111,050![]() | USD 41.15![]() | |
086520.KQ (Ecopro Co., Ltd.) | 20,190 | KRW 1,110,716![]() | KRW 55.0132![]() | |
FUTU (Futu Holdings Ltd) | 11,928 | USD 1,109,543![]() | USD 93.02![]() | |
VOLV A.ST | 43,248 | SEK 1,103,797![]() | SEK 25.5225![]() | |
2609.TW | 496,000 | TWD 1,101,951![]() | TWD 2.22168![]() | |
3898.HK (TIMES ELECTRIC) | 297,200 | HKD 1,092,689![]() | HKD 3.67661![]() | |
TAL (TAL Education Group) | 108,593 | USD 1,092,446![]() | USD 10.06![]() | |
AKRBP.OL | 55,209 | NOK 1,089,730![]() | NOK 19.7383![]() | |
SSW.JO | 1,044,541 | ZAR 1,085,245![]() | ZAR 1.03897![]() | |
DHER.DE (Delivery Hero SE) | 27,024 | EUR 1,083,768![]() | EUR 40.1039![]() | |
2887.TW | 2,067,710 | TWD 1,083,138![]() | TWD 0.523835![]() | |
ASURB.MX | 41,374 | MXN 1,077,088![]() | MXN 26.033![]() | |
9143.T (SG Holdings Co.,Ltd.) | 111,100 | JPY 1,069,839![]() | JPY 9.62951![]() | |
ADEN.SW | 39,029 | CHF 1,068,791![]() | CHF 27.3845![]() | |
MIN.AX | 43,318 | AUD 1,067,641![]() | AUD 24.6466![]() | |
SCHP.SW | 3,712 | CHF 1,065,320![]() | CHF 286.994![]() | |
ERF.PA (Eurofins Scientific SE) | 22,069 | EUR 1,063,000![]() | EUR 48.1671![]() | |
090430.KS | 13,412 | KRW 1,062,791![]() | KRW 79.2418![]() | |
PUM.DE (Puma SE) | 21,668 | EUR 1,059,548![]() | EUR 48.8992![]() | |
371.HK (BJ ENT WATER) | 3,652,000 | HKD 1,056,319![]() | HKD 0.289244![]() | |
AC*.MX | 125,271 | MXN 1,048,982![]() | MXN 8.3737![]() | |
DXS.AX | 225,112 | AUD 1,047,478![]() | AUD 4.65314![]() | |
2413.T (M3, Inc.) | 116,200 | JPY 1,042,999![]() | JPY 8.97589![]() | |
KBX.DE (Knorr-Bremse AG) | 13,667 | EUR 1,041,825![]() | EUR 76.2292![]() | |
2327.TW | 61,835 | TWD 1,038,427![]() | TWD 16.7935![]() | |
OTEX.TO (Open Text Corp) | 34,260 | CAD 1,030,884![]() | CAD 30.09![]() | |
1816.HK (CGN POWER) | 2,976,000 | HKD 1,021,471![]() | HKD 0.343236![]() | |
3908.HK (CICC) | 534,400 | HKD 1,013,992![]() | HKD 1.89744![]() | |
3888.HK (KINGSOFT) | 271,600 | HKD 1,012,534![]() | HKD 3.72803![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 115,000 | JPY 1,004,320![]() | JPY 8.73322![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 16,396 | EUR 1,001,971![]() | EUR 61.1107![]() | |
DNP.WA | 10,151 | PLN 999,650![]() | PLN 98.478![]() | |
MEL.NZ | 281,252 | NZD 992,107![]() | NZD 3.52747![]() | |
916.HK (CHINA LONGYUAN) | 1,167,000 | HKD 987,140![]() | HKD 0.845878![]() | |
968.HK (XINYI SOLAR) | 2,244,000 | HKD 986,577![]() | HKD 0.439651![]() | |
3436.T (Sumco Corporation) | 107,500 | JPY 977,779![]() | JPY 9.09562![]() | |
CAE.TO (CAE Inc.) | 50,439 | CAD 975,387![]() | CAD 19.338![]() | |
6201.T (Toyota Industries Corporation) | 13,500 | JPY 973,241![]() | JPY 72.0919![]() | |
2345.TW | 56,000 | TWD 973,223![]() | TWD 17.379![]() | |
003670.KS | 6,581 | KRW 970,760![]() | KRW 147.509![]() | |
6669.TW (Wiwynn) | 15,000 | TWD 970,634![]() | TWD 64.7089![]() | |
1658.HK (PSBC) | 1,686,000 | HKD 966,661![]() | HKD 0.573346![]() | |
6446.TW (PEC) | 50,000 | TWD 958,309![]() | TWD 19.1662![]() | |
3323.HK (CNBM) | 2,210,000 | HKD 948,900![]() | HKD 0.429367![]() | |
9202.T (ANA Holdings Inc.) | 51,000 | JPY 946,400![]() | JPY 18.5569![]() | |
66.HK (MTR CORPORATION) | 261,500 | HKD 942,945![]() | HKD 3.60591![]() | |
SAGA B.ST | 41,397 | SEK 942,107![]() | SEK 22.7579![]() | |
005387.KS | 8,259 | KRW 941,666![]() | KRW 114.017![]() | |
1113.HK (CK ASSET) | 229,096 | HKD 935,068![]() | HKD 4.08156![]() | |
BIM.PA (BioMerieux) | 8,512 | EUR 930,173![]() | EUR 109.278![]() | |
3800.HK (GCL TECH) | 4,638,000 | HKD 930,116![]() | HKD 0.200542![]() | |
3064.T (MonotaRO Co., Ltd.) | 51,500 | JPY 928,017![]() | JPY 18.0197![]() | |
ELI.BR (Elia Group SA/NV) | 10,289 | EUR 925,687![]() | EUR 89.9686![]() | |
4904.TW | 337,000 | TWD 920,044![]() | TWD 2.7301![]() | |
19.HK (SWIRE PACIFIC A) | 107,000 | HKD 918,845![]() | HKD 8.58734![]() | |
SCB.R.BK | 281,600 | THB 918,371![]() | THB 3.26126![]() | |
015760.KS | 59,502 | KRW 911,632![]() | KRW 15.321![]() | |
BIMBOA.MX | 294,795 | MXN 901,975![]() | MXN 3.05967![]() | |
TPIA.JK | 1,983,400 | IDR 886,120![]() | IDR 0.446768![]() | |
9201.T (Japan Airlines Co., Ltd.) | 55,800 | JPY 885,072![]() | JPY 15.8615![]() | |
1919.HK (COSCO SHIP HOLD) | 597,500 | HKD 884,855![]() | HKD 1.48093![]() | |
4938.TW | 288,000 | TWD 881,225![]() | TWD 3.05981![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 12,854 | EUR 856,432![]() | EUR 66.6277![]() | |
T.TO (Telus Corp) | 54,399 | CAD 853,746![]() | CAD 15.6941![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 13,800 | JPY 845,191![]() | JPY 61.2457![]() | |
2359.HK (WUXI APPTEC) | 113,520 | HKD 836,197![]() | HKD 7.36608![]() | |
2603.TW | 122,800 | TWD 834,357![]() | TWD 6.79444![]() | |
QGTS.QA | 714,401 | QAR 833,893![]() | QAR 1.16726![]() | |
DEMANT.CO | 21,842 | DKK 824,455![]() | DKK 37.7463![]() | |
066970.KS | 9,766 | KRW 822,590![]() | KRW 84.23![]() | |
AMMN.JK | 1,362,500 | IDR 822,422![]() | IDR 0.603612![]() | |
6504.T (Fuji Electric Co., Ltd.) | 14,700 | JPY 821,925![]() | JPY 55.9133![]() | |
3661.TW | 11,498 | TWD 820,198![]() | TWD 71.334![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 7,200 | JPY 817,965![]() | JPY 113.606![]() | |
5871.TW | 202,805 | TWD 815,519![]() | TWD 4.0212![]() | |
CBQK.QA | 701,622 | QAR 810,305![]() | QAR 1.1549![]() | |
GRF.MC (Grifols SA) | 71,811 | EUR 809,115![]() | EUR 11.2673![]() | |
7201.T (Nissan Motor Co., Ltd.) | 300,600 | JPY 808,863![]() | JPY 2.69083![]() | |
EDV.AX | 284,189 | AUD 807,186![]() | AUD 2.84031![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 114,200 | JPY 798,901![]() | JPY 6.99563![]() | |
8951.T (Nippon Building Fund Inc.) | 939 | JPY 788,146![]() | JPY 839.346![]() | |
WDP.BR (Warehouses De Pauw CVA) | 35,887 | EUR 787,377![]() | EUR 21.9405![]() | |
9626.HK (BILIBILI-W) | 35,980 | HKD 785,844![]() | HKD 21.8411![]() | |
9735.T (SECOM CO., LTD.) | 22,800 | JPY 779,354![]() | JPY 34.1822![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,377,829 | EUR 778,381![]() | EUR 0.230438![]() | |
SIGN.SW | 39,058 | CHF 776,512![]() | CHF 19.881![]() | |
7261.T (Mazda Motor Corporation) | 115,400 | JPY 771,823![]() | JPY 6.68824![]() | |
018260.KS | 7,849 | KRW 767,952![]() | KRW 97.8407![]() | |
3529.TWO | 8,000 | TWD 758,019![]() | TWD 94.7524![]() | |
COMI.CA | 454,510 | EGP 757,979![]() | EGP 1.66768![]() | |
1171.HK (YANKUANG ENERGY) | 608,400 | HKD 757,088![]() | HKD 1.24439![]() | |
SISE.E.IS | 647,490 | TRY 754,048![]() | TRY 1.16457![]() | |
CDR.WA | 19,048 | PLN 748,654![]() | PLN 39.3036![]() | |
2801.T (Kikkoman Corporation) | 67,000 | JPY 747,937![]() | JPY 11.1632![]() | |
6645.T (OMRON Corporation) | 21,200 | JPY 740,851![]() | JPY 34.9458![]() | |
9926.HK (AKESO) | 81,000 | HKD 733,060![]() | HKD 9.05012![]() | |
SCCO (Southern Copper Corporation) | 7,131 | USD 732,354![]() | USD 102.7![]() | |
011200.KS | 63,944 | KRW 729,981![]() | KRW 11.4159![]() | |
011070.KS | 6,141 | KRW 729,498![]() | KRW 118.791![]() | |
9697.T (Capcom Co., Ltd.) | 34,200 | JPY 717,309![]() | JPY 20.9739![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 8,563 | GBP 713,689![]() | GBP 83.3457![]() | |
EDPR.LS | 62,712 | EUR 707,925![]() | EUR 11.2885![]() | |
6488.TWO | 53,000 | TWD 706,329![]() | TWD 13.327![]() | |
051900.KS | 2,956 | KRW 704,612![]() | KRW 238.367![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,300 | JPY 702,673![]() | JPY 111.535![]() | |
RIVN (Rivian Automotive Inc) | 65,762 | USD 695,762![]() | USD 10.58![]() | |
F34.SI | 299,300 | SGD 693,212![]() | SGD 2.31611![]() | |
U96.SI | 182,200 | SGD 691,528![]() | SGD 3.79543![]() | |
3443.TW | 18,000 | TWD 690,537![]() | TWD 38.3632![]() | |
291.HK (CHINA RES BEER) | 188,000 | HKD 673,077![]() | HKD 3.5802![]() | |
9435.T (Hikari Tsushin, Inc.) | 3,200 | JPY 662,055![]() | JPY 206.892![]() | |
9602.T (Toho Co., Ltd.) | 16,700 | JPY 656,652![]() | JPY 39.3205![]() | |
9863.HK (LEAPMOTOR) | 156,082 | HKD 652,106![]() | HKD 4.17797![]() | |
DIA.MI (DiaSorin SpA) | 5,495 | EUR 634,878![]() | EUR 115.537![]() | |
3702.TW | 271,000 | TWD 626,290![]() | TWD 2.31103![]() | |
STNE (StoneCo Ltd) | 53,604 | USD 621,270![]() | USD 11.59![]() | |
2377.TW | 111,000 | TWD 619,080![]() | TWD 5.5773![]() | |
902.HK (HUANENG POWER) | 1,168,000 | HKD 615,614![]() | HKD 0.527067![]() | |
9945.TW | 418,800 | TWD 612,979![]() | TWD 1.46366![]() | |
ADNOCDIST | 630,952 | AED 611,549![]() | AED 0.969248![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 12,200 | JPY 609,664![]() | JPY 49.9725![]() | |
2376.TW | 67,000 | TWD 609,035![]() | TWD 9.09007![]() | |
RHC.AX | 23,742 | AUD 596,968![]() | AUD 25.144![]() | |
LEGN (Legend Biotech Corp) | 14,833 | USD 595,990![]() | USD 40.18![]() | |
270.HK (GUANGDONG INV) | 950,000 | HKD 595,971![]() | HKD 0.627338![]() | |
966.HK (CHINA TAIPING) | 364,200 | HKD 588,983![]() | HKD 1.6172![]() | |
CDB.KL | 790,520 | MYR 584,383![]() | MYR 0.739239![]() | |
IQCD.QA | 162,261 | QAR 579,344![]() | QAR 3.57045![]() | |
1988.HK (MINSHENG BANK) | 1,483,000 | HKD 564,306![]() | HKD 0.380517![]() | |
2395.TW | 56,093 | TWD 555,693![]() | TWD 9.90664![]() | |
836.HK (CHINA RES POWER) | 240,200 | HKD 555,194![]() | HKD 2.31138![]() | |
1997.HK (WHARF REIC) | 194,000 | HKD 552,405![]() | HKD 2.84745![]() | |
3037.TW | 106,000 | TWD 547,099![]() | TWD 5.16131![]() | |
9021.T (West Japan Railway Company) | 31,000 | JPY 545,472![]() | JPY 17.5959![]() | |
OMAB.MX | 65,966 | MXN 541,049![]() | MXN 8.20194![]() | |
WN.TO (George Weston Limited) | 3,213 | CAD 538,269![]() | CAD 167.528![]() | |
036570.KS | 3,661 | KRW 536,119![]() | KRW 146.441![]() | |
2353.TW | 447,000 | TWD 528,913![]() | TWD 1.18325![]() | |
384.HK (CHINA GAS HOLD) | 601,400 | HKD 522,627![]() | HKD 0.869017![]() | |
1929.HK (CHOW TAI FOOK) | 552,800 | HKD 520,899![]() | HKD 0.942292![]() | |
APA (APA Corporation) | 23,757 | USD 519,566![]() | USD 21.87![]() | |
267250.KS | 9,523 | KRW 510,997![]() | KRW 53.6592![]() | |
NEXI.MI (Nexi SpA) | 86,135 | EUR 508,466![]() | EUR 5.90313![]() | |
SWB.KL | 486,000 | MYR 508,235![]() | MYR 1.04575![]() | |
ATHM (Autohome Inc) | 18,917 | USD 507,165![]() | USD 26.81![]() | |
BZ (Kanzhun Ltd ADR) | 35,978 | USD 496,137![]() | USD 13.79![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 25,000 | JPY 475,894![]() | JPY 19.0358![]() | |
780.HK (TONGCHENGTRAVEL) | 202,400 | HKD 475,109![]() | HKD 2.34738![]() | |
SOL.JO | 90,013 | ZAR 474,656![]() | ZAR 5.27319![]() | |
KIMBERA.MX | 341,391 | MXN 472,769![]() | MXN 1.38483![]() | |
017670.KS | 11,581 | KRW 469,578![]() | KRW 40.5473![]() | |
6862.HK (HAIDILAO) | 223,000 | HKD 463,263![]() | HKD 2.07741![]() | |
1605.TW | 525,000 | TWD 453,772![]() | TWD 0.864328![]() | |
ALR.WA | 19,551 | PLN 450,390![]() | PLN 23.0367![]() | |
285.HK (BYD ELECTRONIC) | 119,500 | HKD 450,109![]() | HKD 3.7666![]() | |
1590.TW | 16,000 | TWD 431,886![]() | TWD 26.9929![]() | |
6963.T (ROHM Co., Ltd.) | 43,400 | JPY 428,593![]() | JPY 9.87541![]() | |
900948.SS | 195,900 | USD 427,062![]() | USD 2.18![]() | |
2338.HK (WEICHAI POWER) | 295,000 | HKD 425,497![]() | HKD 1.44236![]() | |
7309.T (Shimano Inc.) | 3,000 | JPY 417,020![]() | JPY 139.007![]() | |
6409.TW | 7,000 | TWD 416,294![]() | TWD 59.4706![]() | |
3088.T (MatsukiyoCocokara & Co.) | 30,600 | JPY 414,370![]() | JPY 13.5415![]() | |
BBNI.JK | 1,317,700 | IDR 411,677![]() | IDR 0.312421![]() | |
MDKA.JK | 2,849,800 | IDR 393,699![]() | IDR 0.13815![]() | |
168.HK (TSINGTAO BREW) | 58,000 | HKD 379,514![]() | HKD 6.54334![]() | |
CHDRAUIB.MX | 58,900 | MXN 364,011![]() | MXN 6.18015![]() | |
6415.TW | 24,000 | TWD 352,017![]() | TWD 14.6674![]() | |
BRPT.JK | 6,109,472 | IDR 350,385![]() | IDR 0.0573511![]() | |
1308.HK (SITC) | 122,000 | HKD 339,547![]() | HKD 2.78317![]() | |
2202.HK (CHINA VANKE) | 364,400 | HKD 332,129![]() | HKD 0.911441![]() | |
YTL.KL | 704,400 | MYR 323,862![]() | MYR 0.45977![]() | |
5201.T (AGC Inc.) | 10,500 | JPY 323,171![]() | JPY 30.7782![]() | |
6383.T (Daifuku Co., Ltd.) | 14,700 | JPY 317,830![]() | JPY 21.6211![]() | |
4062.T (Ibiden Co.,Ltd.) | 8,800 | JPY 295,678![]() | JPY 33.5998![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 12,300 | JPY 294,197![]() | JPY 23.9185![]() | |
180640.KS | 5,398 | KRW 292,730![]() | KRW 54.2293![]() | |
1585.HK (YADEA) | 176,000 | HKD 291,866![]() | HKD 1.65833![]() | |
3092.T (ZOZO, Inc.) | 8,500 | JPY 284,663![]() | JPY 33.4898![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 10,500 | JPY 267,860![]() | JPY 25.5105![]() | |
1066.HK (WEIGAO GROUP) | 429,200 | HKD 267,598![]() | HKD 0.623481![]() | |
009830.KS | 19,689 | KRW 248,761![]() | KRW 12.6345![]() | |
UNVR.JK | 2,041,700 | IDR 236,128![]() | IDR 0.115653![]() | |
1193.HK (CHINA RES GAS) | 53,600 | HKD 207,747![]() | HKD 3.87588![]() | |
83.HK (SINO LAND) | 204,000 | HKD 207,438![]() | HKD 1.01685![]() | |
921.HK (HISENSE HA) | 62,000 | HKD 201,648![]() | HKD 3.25239![]() | |
316.HK (OOIL) | 13,000 | HKD 178,650![]() | HKD 13.7423![]() | |
3808.HK (SINOTRUK) | 66,500 | HKD 177,387![]() | HKD 2.66747![]() | |
001570.KS | 6,689 | KRW 176,842![]() | KRW 26.4377![]() | |
042660.KS | 6,506 | KRW 170,613![]() | KRW 26.2239![]() | |
MRDIY.KL | 343,900 | MYR 165,866![]() | MYR 0.482309![]() | |
960.HK (LONGFOR GROUP) | 100,500 | HKD 160,719![]() | HKD 1.59919![]() | |
IQ (iQIYI Inc) | 62,823 | USD 138,211![]() | USD 2.20001![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 3,300 | JPY 136,677![]() | JPY 41.4173![]() | |
3998.HK (BOSIDENG) | 236,000 | HKD 132,276![]() | HKD 0.560492![]() | |
1476.TW | 7,468 | TWD 126,565![]() | TWD 16.9476![]() | |
CPAXT.R.BK | 113,288 | THB 113,117![]() | THB 0.998491![]() | |
4716.T (Oracle Corporation Japan) | 1,100 | JPY 111,477![]() | JPY 101.343![]() | |
RED.MC (Redeia Corp SA) | 6,329 | EUR 109,988![]() | EUR 17.3784![]() | |
2474.TW | 16,000 | TWD 107,479![]() | TWD 6.71744![]() | |
4768.T (Otsuka Corporation) | 4,400 | JPY 105,384![]() | JPY 23.9509![]() | |
8952.T (Japan Real Estate Investment Corporation) | 28 | JPY 102,559![]() | JPY 3662.82![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 95,845![]() | JPY 21.783![]() | |
3692.HK (HANSOH PHARMA) | 42,000 | HKD 93,838![]() | HKD 2.23424![]() | |
6465.T (Hoshizaki Corporation) | 2,800 | JPY 92,720![]() | JPY 33.1143![]() | |
9009.T (Keisei Electric Railway Co., Ltd.) | 3,300 | JPY 90,463![]() | JPY 27.413![]() | |
2587.T (Suntory Beverage & Food Limited) | 2,600 | JPY 88,621![]() | JPY 34.085![]() | |
6969.HK (SMOORE INTL) | 66,000 | HKD 88,239![]() | HKD 1.33695![]() | |
1548.HK (GENSCRIPT BIO) | 62,000 | HKD 87,035![]() | HKD 1.40379![]() | |
OR.R.BK | 134,568 | THB 55,679![]() | THB 0.413761![]() | |
SPL.WA | 421 | PLN 48,369![]() | PLN 114.891![]() | |
1044.HK (HENGAN INT'L) | 14,500 | HKD 42,779![]() | HKD 2.95028![]() | |
2007.HK | 73,000 | HKD 2,346![]() | HKD 0.032137![]() | |
CPAXTT.R.BK | 1,000 | THB 934![]() | THB 0.934![]() | |
GAZP | 881,266 | RUB 90 | RUB 0.000102126 | |
SBER | 628,476 | RUB 64 | RUB 0.000101834 | |
MTSS | 209,064 | RUB 21 | RUB 0.000100448 | |
TATN | 113,455 | RUB 12 | RUB 0.000105769 | |
NVTK | 86,250 | RUB 9 | RUB 0.000104348 | |
ROSN (Rosinbomb) | 38,440 | RUB 4 | RUB 0.000104058 | |
LKOH | 31,838 | RUB 3 | RUB 0.000094227 | |
YNDX | 20,333 | RUB 2 | RUB 0.0000983623 | |
GMKN | 612,800 | RUB 1 | RUB 0.00000163185 | |
TCSG | 11,210 | RUB 1 | RUB 0.0000892061 | |
VTBR | 182,378 | RUB 0 | RUB 0 | |
PLZL | 1,576 | RUB 0 | RUB 0 | |
2299955D.TO | 2,379 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 5,348,214 | USD 776,881,566 | USD | New holding detected |
AAPL (Apple Inc) | 3,164,742 | USD 709,630,099 | USD | New holding detected |
MSFT (Microsoft Corporation) | 1,531,150 | USD 640,036,012 | USD | New holding detected |
AMZN (Amazon.com Inc) | 2,038,243 | USD 421,590,182 | USD | New holding detected |
AMZN (1X AMZN) | 2,038,243 | USD 421,590,182 | USD | New holding detected |
NDIA.L | 32,703,403 | USD 318,236,815 | USD | New holding detected |
META (WISETCMETAIMETFP) | 476,139 | USD 277,669,981 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 1,273,818 | USD 229,733,076 | USD | New holding detected |
TSLA (1X TSLA) | 624,924 | USD 218,723,400 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,116,858 | USD 203,234,650 | USD | New holding detected |
GOOG (1X GOOG) | 1,116,858 | USD 203,234,650 | USD | New holding detected |
2330.TW | 5,337,000 | TWD 179,376,897 | TWD | New holding detected |
AVGO (Broadcom Inc) | 953,994 | USD 170,679,067 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 622,271 | USD 148,903,228 | USD | New holding detected |
LLY (Eli Lilly and Company) | 174,848 | USD 145,550,469 | USD | New holding detected |
BRKB | 288,088 | USD 134,640,808 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 198,988 | USD 124,417,247 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 977,508 | USD 117,760,389 | USD | New holding detected |
V (Visa Inc. Class A) | 335,851 | USD 104,422,793 | USD | New holding detected |
MA (Mastercard Inc) | 181,539 | USD 96,237,455 | USD | New holding detected |
COST (Costain Group PLC) | 95,199 | USD 88,809,243 | USD | New holding detected |
HD (Home Depot Inc) | 213,148 | USD 87,026,197 | USD | New holding detected |
PG (Procter & Gamble Company) | 513,460 | USD 85,249,764 | USD | New holding detected |
JNJ (Johnson & Johnson) | 522,947 | USD 81,077,703 | USD | New holding detected |
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 2,309,425 | USD 80,772,139 | USD | New holding detected |
WMT (Walmart Inc) | 956,819 | USD 80,573,728 | USD | New holding detected |
NOVO B.CO | 706,021 | DKK 78,010,530 | DKK | New holding detected |
NFLX (Netflix Inc) | 94,754 | USD 76,318,662 | USD | New holding detected |
700.HK | 1,393,700 | HKD 74,058,236 | HKD | New holding detected |
CRM (Salesforce.com Inc) | 209,201 | USD 71,490,258 | USD | New holding detected |
CNYA.L | 14,431,593 | USD 70,296,290 | USD | New holding detected |
BAC (Bank of America Corp) | 1,494,196 | USD 68,852,552 | USD | New holding detected |
ORCL (Oracle Corporation) | 355,323 | USD 67,202,239 | USD | New holding detected |
ABBV (AbbVie Inc) | 379,128 | USD 66,131,297 | USD | New holding detected |
IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 10,080,797 | USD 64,859,848 | USD | New holding detected |
CVX (Chevron Corp) | 391,577 | USD 61,281,801 | USD | New holding detected |
ASML.AS (ASML Holding NV) | 86,565 | EUR 57,821,009 | EUR | New holding detected |
WFC (Wells Fargo & Company) | 793,504 | USD 57,576,650 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 793,504 | USD 57,576,650 | USD | New holding detected |
KO (The Coca-Cola Company) | 871,966 | USD 55,247,766 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 545,714 | USD 54,969,771 | USD | New holding detected |
MRK (Merck & Company Inc) | 545,714 | USD 54,969,771 | USD | New holding detected |
SAP.DE (SAP SE) | 227,292 | EUR 53,631,748 | EUR | New holding detected |
NESN.SW | 590,711 | CHF 53,046,177 | CHF | New holding detected |
AMD (Advanced Micro Devices Inc) | 356,226 | USD 52,489,901 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 868,520 | USD 50,921,328 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 96,952 | USD 48,910,345 | USD | New holding detected |
ACN (Accenture plc) | 134,655 | USD 48,112,232 | USD | New holding detected |
LIN (Linde plc) | 104,864 | USD 47,864,124 | USD | New holding detected |
PEP (PepsiCo Inc) | 288,714 | USD 47,424,162 | USD | New holding detected |
NOVN.SW | 447,621 | CHF 47,353,871 | CHF | New holding detected |
ROG.SW | 156,139 | CHF 47,110,523 | CHF | New holding detected |
MCD (McDonald’s Corporation) | 151,374 | USD 45,643,802 | USD | New holding detected |
TMO (Time Out Group plc) | 83,010 | USD 45,399,829 | USD | New holding detected |
SHEL.L (Shell plc) | 1,382,545 | GBP 45,378,341 | GBP | New holding detected |
INTU (Intuit Inc) | 64,552 | USD 45,015,337 | USD | New holding detected |
NOW (ServiceNow Inc) | 42,270 | USD 43,792,143 | USD | New holding detected |
CAT (Caterpillar Inc.) | 110,205 | USD 43,700,691 | USD | New holding detected |
AZN.L (AstraZeneca PLC) | 335,843 | GBP 43,163,190 | GBP | New holding detected |
9988.HK (BABA-W) | 3,525,520 | HKD 42,663,507 | HKD | New holding detected |
ABT (Abbott Laboratories) | 364,195 | USD 42,537,976 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 196,661 | USD 42,453,210 | USD | New holding detected |
GE (GE Aerospace) | 227,084 | USD 41,910,623 | USD | New holding detected |
IBM (International Business Machines) | 196,145 | USD 41,890,688 | USD | New holding detected |
PM (Philip Morris International Inc) | 333,487 | USD 41,669,201 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 77,142 | USD 41,328,827 | USD | New holding detected |
005930.KS | 1,030,932 | KRW 40,654,807 | KRW | New holding detected |
GS (Goldman Sachs Group Inc) | 66,449 | USD 40,024,891 | USD | New holding detected |
7203.T (Toyota Motor Corporation) | 2,309,200 | JPY 39,818,450 | JPY | New holding detected |
QCOM (Qualcomm Incorporated) | 236,308 | USD 39,768,273 | USD | New holding detected |
AXP (American Express Company) | 134,778 | USD 39,485,911 | USD | New holding detected |
DIS (Distil Plc) | 389,649 | USD 39,299,998 | USD | New holding detected |
CMCSA (Comcast Corp) | 887,959 | USD 39,247,788 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 311,579 | USD 38,810,280 | USD | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 59,848 | EUR 38,203,827 | EUR | New holding detected |
MS (Morgan Stanley) | 283,148 | USD 37,805,921 | USD | New holding detected |
RY.TO (Royal Bank of Canada) | 304,239 | CAD 37,734,765 | CAD | New holding detected |
BKNG (Booking Holdings Inc) | 7,336 | USD 37,159,774 | USD | New holding detected |
AMGN (Amgen Inc) | 115,179 | USD 37,065,754 | USD | New holding detected |
HSBA.L (HSBC Holdings PLC) | 4,077,305 | GBP 36,694,737 | GBP | New holding detected |
LOW (Lowe's Companies Inc) | 132,985 | USD 36,505,712 | USD | New holding detected |
DHR (Danaher Corporation) | 148,622 | USD 36,152,302 | USD | New holding detected |
DHR (Danaher Corporation) | 148,622 | USD 36,152,302 | USD | New holding detected |
SPGI (S&P Global Inc) | 70,205 | USD 35,612,188 | USD | New holding detected |
VZ (Verizon Communications Inc) | 876,742 | USD 35,455,446 | USD | New holding detected |
CBA.AX | 355,808 | AUD 35,007,793 | AUD | New holding detected |
AMAT (Amati AIM VCT plc) | 181,987 | USD 34,315,469 | USD | New holding detected |
T (AT&T Inc) | 1,537,170 | USD 34,294,263 | USD | New holding detected |
NEE (Nextera Energy Inc) | 440,870 | USD 33,466,442 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 440,870 | USD 33,466,442 | USD | New holding detected |
SIE.DE (Siemens AG) | 165,160 | EUR 32,682,262 | EUR | New holding detected |
ULVR.L (Unilever PLC) | 547,625 | GBP 31,923,812 | GBP | New holding detected |
ETN (Eaton Corporation PLC) | 85,798 | USD 31,912,566 | USD | New holding detected |
PGR (Progressive Corp) | 122,749 | USD 31,901,238 | USD | New holding detected |
PGR (Progressive Corp) | 122,749 | USD 31,901,238 | USD | New holding detected |
HON (Honeywell International Inc) | 141,583 | USD 31,890,155 | USD | New holding detected |
PFE (Pfizer Inc) | 1,199,637 | USD 31,478,475 | USD | New holding detected |
SU.PA (Schneider Electric SE) | 118,126 | EUR 31,294,205 | EUR | New holding detected |
BLK (BlackRock Inc) | 29,644 | USD 31,240,033 | USD | New holding detected |
UNP (Union Pacific Corporation) | 127,743 | USD 30,907,419 | USD | New holding detected |
BX (Blackstone Group Inc) | 164,693 | USD 30,165,170 | USD | New holding detected |
COP (ConocoPhillips) | 265,082 | USD 29,702,438 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 265,082 | USD 29,702,438 | USD | New holding detected |
TTE.PA (TotalEnergies SE) | 487,087 | EUR 29,646,048 | EUR | New holding detected |
BHP.AX | 1,077,112 | AUD 29,453,267 | AUD | New holding detected |
PANW (Palo Alto Networks Inc) | 73,720 | USD 29,347,932 | USD | New holding detected |
UBER (Uber Technologies Inc) | 405,794 | USD 29,075,140 | USD | New holding detected |
TJX (The TJX Companies Inc) | 243,322 | USD 28,726,595 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 50,283 | USD 28,690,474 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 57,105 | USD 28,650,721 | USD | New holding detected |
6758.T (Sony Group Corporation) | 1,464,600 | JPY 28,314,553 | JPY | New holding detected |
SYK (Stryker Corporation) | 74,669 | USD 28,289,097 | USD | New holding detected |
FI (Fiserv, Inc.) | 130,563 | USD 28,052,766 | USD | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,409,700 | JPY 27,606,986 | JPY | New holding detected |
BSX (Boston Scientific Corporation) | 311,223 | USD 27,537,011 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 311,223 | USD 27,537,011 | USD | New holding detected |
ALV.DE (Allianz SE) | 89,005 | EUR 27,436,646 | EUR | New holding detected |
C (Citigroup Inc) | 391,661 | USD 27,337,938 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 114,442 | USD 27,273,817 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 450,035 | USD 26,921,094 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 86,401 | USD 26,506,099 | USD | New holding detected |
MU (Micron Technology Inc) | 236,386 | USD 25,683,339 | USD | New holding detected |
GILD (Guild Esports Plc) | 264,281 | USD 25,643,185 | USD | New holding detected |
CB (Chubb Ltd) | 89,576 | USD 25,143,983 | USD | New holding detected |
6501.T (Hitachi, Ltd.) | 940,100 | JPY 25,016,795 | JPY | New holding detected |
SBUX (Starbucks Corporation) | 247,816 | USD 24,858,423 | USD | New holding detected |
3690.HK (MEITUAN-W) | 1,040,240 | HKD 24,828,774 | HKD | New holding detected |
ANET (Arista Networks) | 62,283 | USD 24,745,659 | USD | New holding detected |
SAN.PA (Sanofi SA) | 240,431 | EUR 24,502,806 | EUR | New holding detected |
PLTR (Palantir Technologies Inc) | 403,294 | USD 24,294,431 | USD | New holding detected |
DE (Deere & Company) | 60,330 | USD 24,291,875 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 310,694 | USD 24,187,528 | USD | New holding detected |
ABBN.SW | 417,208 | CHF 24,019,271 | CHF | New holding detected |
PLD (Prologis Inc) | 207,257 | USD 23,648,024 | USD | New holding detected |
BA (BAE Systems plc) | 158,179 | USD 23,562,344 | USD | New holding detected |
MDT (Medtronic PLC) | 265,585 | USD 23,443,188 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 104,445 | USD 23,373,747 | USD | New holding detected |
ADI (Analog Devices Inc) | 106,007 | USD 23,371,363 | USD | New holding detected |
UBSG.SW | 712,075 | CHF 23,208,490 | CHF | New holding detected |
SHOP.TO (Shopify Inc) | 256,039 | CAD 23,042,683 | CAD | New holding detected |
LRCX (Lam Research Corp) | 295,518 | USD 22,509,606 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 33,796 | USD 22,509,150 | USD | New holding detected |
CI (Cigna Corp) | 65,601 | USD 22,505,079 | USD | New holding detected |
INTC (Intel Corporation) | 893,151 | USD 22,373,433 | USD | New holding detected |
TD.TO (Toronto Dominion Bank) | 389,756 | CAD 22,181,440 | CAD | New holding detected |
DTE.DE (Deutsche Telekom AG) | 700,878 | EUR 21,418,663 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 484,128 | EUR 21,027,224 | EUR | New holding detected |
SO (Southern Company) | 234,872 | USD 20,746,244 | USD | New holding detected |
UPS (United Parcel Service Inc) | 157,512 | USD 20,730,154 | USD | New holding detected |
TT (Trane Technologies plc) | 49,671 | USD 20,609,491 | USD | New holding detected |
ELV (Elevance Health Inc) | 48,440 | USD 20,605,892 | USD | New holding detected |
ELV (Elevance Health Inc) | 48,440 | USD 20,605,892 | USD | New holding detected |
2317.TW | 3,021,760 | TWD 20,593,123 | TWD | New holding detected |
MO (Altria Group) | 381,615 | USD 20,580,497 | USD | New holding detected |
AI.PA (Air Liquide SA) | 117,386 | EUR 20,461,291 | EUR | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 887,000 | JPY 20,445,066 | JPY | New holding detected |
AMT (American Tower Corp) | 103,485 | USD 20,291,339 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 51,971 | USD 20,229,712 | USD | New holding detected |
NKE (Nike Inc) | 262,618 | USD 20,116,539 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 231,181 | USD 20,098,876 | USD | New holding detected |
IBE.MC (Iberdrola SA) | 1,405,684 | EUR 20,004,362 | EUR | New holding detected |
GEV (GE Vernova LLC) | 57,113 | USD 19,957,567 | USD | New holding detected |
WM (Waste Management Inc) | 88,819 | USD 19,861,705 | USD | New holding detected |
CSL.AX | 104,829 | AUD 19,783,973 | AUD | New holding detected |
REL.L (Relx PLC) | 404,515 | GBP 19,285,672 | GBP | New holding detected |
MDLZ (Mondelez International Inc) | 290,454 | USD 19,199,009 | USD | New holding detected |
KKR (KKR & Co LP) | 122,894 | USD 19,159,175 | USD | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 296,500 | JPY 19,144,322 | JPY | New holding detected |
1299.HK (AIA) | 2,458,200 | HKD 19,141,462 | HKD | New holding detected |
PH (Parker-Hannifin Corporation) | 26,963 | USD 19,093,848 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 23,065 | USD 19,044,309 | USD | New holding detected |
WELL (HANACTWELLETFP) | 138,370 | USD 19,043,863 | USD | New holding detected |
ZURN.SW | 31,704 | CHF 18,872,158 | CHF | New holding detected |
AIR.PA (Airbus SE) | 121,406 | EUR 18,806,652 | EUR | New holding detected |
MELI (MercadoLibre Inc.) | 9,574 | USD 18,776,146 | USD | New holding detected |
OR.PA (L'Oreal SA) | 52,236 | EUR 18,744,241 | EUR | New holding detected |
ICE (Intercontinental Exchange Inc) | 119,235 | USD 18,729,434 | USD | New holding detected |
EQIX (Equinix Inc) | 20,425 | USD 18,658,238 | USD | New holding detected |
MCK (McKesson Corporation) | 29,907 | USD 18,410,450 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 61,179 | USD 18,408,761 | USD | New holding detected |
APH (Alliance Pharma plc) | 250,140 | USD 18,362,777 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 87,042 | USD 18,253,578 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 87,042 | USD 18,253,578 | USD | New holding detected |
ZTS (Zoetis Inc) | 103,315 | USD 18,198,937 | USD | New holding detected |
6861.T (Keyence Corporation) | 40,600 | JPY 17,856,243 | JPY | New holding detected |
ORLY (O’Reilly Automotive Inc) | 14,514 | USD 17,830,739 | USD | New holding detected |
PDD (PDD Holdings Inc.) | 151,975 | USD 17,803,871 | USD | New holding detected |
SNPS (Synopsys Inc) | 31,976 | USD 17,786,970 | USD | New holding detected |
8035.T (Tokyo Electron Limited) | 117,600 | JPY 17,775,456 | JPY | New holding detected |
939.HK (CCB) | 22,791,000 | HKD 17,732,195 | HKD | New holding detected |
ENB.TO (Enbridge Inc) | 413,508 | CAD 17,673,642 | CAD | New holding detected |
SAF.PA (Safran SA) | 73,543 | EUR 17,658,586 | EUR | New holding detected |
MCO (Moodys Corporation) | 36,753 | USD 17,584,473 | USD | New holding detected |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 467,200 | JPY 17,572,561 | JPY | New holding detected |
MAR (Marriott International Inc) | 61,330 | USD 17,534,860 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 61,330 | USD 17,534,860 | USD | New holding detected |
HCA (HCA Holdings Inc) | 48,796 | USD 17,468,480 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 35,032 | USD 17,409,503 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 35,032 | USD 17,409,503 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 72,518 | USD 17,206,346 | USD | New holding detected |
AON (Aon PLC) | 44,806 | USD 17,177,724 | USD | New holding detected |
AON (Aozora Bank Ltd) | 44,806 | USD 17,177,724 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 62,335 | USD 17,096,620 | USD | New holding detected |
NAB.AX | 647,260 | AUD 17,001,858 | AUD | New holding detected |
CNQ.TO (Canadian Natural Resources Ltd) | 493,433 | CAD 16,895,843 | CAD | New holding detected |
CTAS (Cintas Corporation) | 75,070 | USD 16,823,938 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 48,923 | USD 16,752,214 | USD | New holding detected |
BP.L (BP PLC) | 3,466,073 | GBP 16,640,857 | GBP | New holding detected |
000660.KS | 120,253 | KRW 16,606,243 | KRW | New holding detected |
DUK (Duke Energy Corporation) | 147,182 | USD 16,552,088 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 278,648 | USD 16,515,467 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 278,648 | USD 16,515,467 | USD | New holding detected |
CME (CME Group Inc) | 72,798 | USD 16,447,252 | USD | New holding detected |
COF (Capital One Financial Corporation) | 85,377 | USD 16,239,559 | USD | New holding detected |
COF (Cofinimmo SA) | 85,377 | USD 16,239,559 | USD | New holding detected |
SAN.MC (Banco Santander SA) | 3,366,342 | EUR 16,226,945 | EUR | New holding detected |
EMR (Empresaria Group plc) | 125,471 | USD 16,210,853 | USD | New holding detected |
EMR (Emerson Electric Co) | 125,471 | USD 16,210,853 | USD | New holding detected |
MMM (3M Company) | 120,723 | USD 16,056,159 | USD | New holding detected |
CSX (CSX Corporation) | 437,669 | USD 15,983,672 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 173,215 | USD 15,979,084 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 119,922 | USD 15,961,618 | USD | New holding detected |
CFR.SW | 116,641 | CHF 15,952,889 | CHF | New holding detected |
CP.TO (Canadian Pacific Railway Ltd) | 206,052 | CAD 15,946,639 | CAD | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 2,160,801 | GBP 15,908,893 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 883,350 | GBP 15,883,945 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 449,744 | GBP 15,861,531 | GBP | New holding detected |
BN.TO (Brookfield Corporation) | 269,718 | CAD 15,845,606 | CAD | New holding detected |
TGT (Target Corporation) | 103,283 | USD 15,831,218 | USD | New holding detected |
TGT (11880 Solutions AG) | 103,283 | USD 15,831,218 | USD | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 408,300 | JPY 15,821,509 | JPY | New holding detected |
TDG (Transdigm Group Incorporated) | 11,480 | USD 15,782,245 | USD | New holding detected |
WMB (The Williams Companies Inc) | 275,939 | USD 15,700,929 | USD | New holding detected |
GM (General Motors Company) | 271,170 | USD 15,635,662 | USD | New holding detected |
EL.PA (EssilorLuxottica SA) | 63,325 | EUR 15,575,974 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 249,087 | GBP 15,549,698 | GBP | New holding detected |
CL (Colgate-Palmolive Company) | 168,073 | USD 15,455,993 | USD | New holding detected |
DGE.L (Diageo PLC) | 510,729 | GBP 15,418,961 | GBP | New holding detected |
FDX (FedEx Corporation) | 52,978 | USD 15,352,495 | USD | New holding detected |
GD (General Dynamics Corporation) | 48,762 | USD 15,306,879 | USD | New holding detected |
7741.T (HOYA Corporation) | 111,800 | JPY 15,173,298 | JPY | New holding detected |
ADSK (Autodesk Inc) | 48,337 | USD 15,172,501 | USD | New holding detected |
WDAY (Workday Inc) | 57,411 | USD 15,165,116 | USD | New holding detected |
CVS (CVS Health Corp) | 271,458 | USD 15,150,071 | USD | New holding detected |
CRH (CRH PLC) | 147,950 | USD 15,132,326 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 28,327 | USD 15,118,120 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 48,061 | USD 15,086,829 | USD | New holding detected |
BMO.TO (Bank of Montreal) | 158,321 | CAD 14,893,914 | CAD | New holding detected |
CS.PA (AXA SA) | 406,964 | EUR 14,820,066 | EUR | New holding detected |
WBC.AX | 702,906 | AUD 14,774,522 | AUD | New holding detected |
PRX.AS (Prosus NV) | 361,157 | EUR 14,740,184 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 28,824 | EUR 14,676,816 | EUR | New holding detected |
AFL (Aflac Incorporated) | 132,151 | USD 14,593,435 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 58,046 | USD 14,532,397 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 58,046 | USD 14,532,397 | USD | New holding detected |
RMS.PA (Hermes International SCA) | 6,649 | EUR 14,506,623 | EUR | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 103,722 | GBP 14,431,974 | GBP | New holding detected |
BNP.PA (BNP Paribas SA) | 221,883 | EUR 14,397,746 | EUR | New holding detected |
FTNT (Fortinet Inc) | 147,230 | USD 14,307,811 | USD | New holding detected |
BNS.TO (Bank of Nova Scotia) | 264,138 | CAD 14,272,041 | CAD | New holding detected |
CSU.TO (Constellation Software Inc.) | 4,462 | CAD 14,267,606 | CAD | New holding detected |
USB (U.S. Bancorp) | 279,136 | USD 14,247,101 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 81,038 | USD 14,177,598 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 51,812 | USD 14,046,751 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 51,812 | USD 14,046,751 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 59,824 | USD 14,035,309 | USD | New holding detected |
ECL (Ecolab Inc) | 55,972 | USD 14,024,344 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 24,618 | USD 13,884,552 | USD | New holding detected |
AMP (AMP Limited) | 24,618 | USD 13,884,552 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 308,620 | USD 13,857,038 | USD | New holding detected |
2454.TW | 342,000 | TWD 13,719,410 | TWD | New holding detected |
9983.T (Fast Retailing Co., Ltd.) | 42,400 | JPY 13,633,246 | JPY | New holding detected |
CARR (Carr's Group plc) | 178,498 | USD 13,617,612 | USD | New holding detected |
OKE (ONEOK Inc) | 124,177 | USD 13,540,260 | USD | New holding detected |
NG.L (National Grid PLC) | 1,044,933 | GBP 13,299,217 | GBP | New holding detected |
8001.T (ITOCHU Corporation) | 257,800 | JPY 13,273,220 | JPY | New holding detected |
CNR.TO (Canadian National Railway Co) | 118,895 | CAD 13,270,869 | CAD | New holding detected |
TFC (Truist Financial Corp) | 285,203 | USD 13,244,827 | USD | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,354,098 | EUR 13,155,381 | EUR | New holding detected |
URI (United Rentals Inc) | 15,025 | USD 13,130,047 | USD | New holding detected |
9984.T (SoftBank Group Corp.) | 211,200 | JPY 13,056,150 | JPY | New holding detected |
BK (Bank of New York Mellon) | 164,386 | USD 12,933,890 | USD | New holding detected |
ABNB (Airbnb Inc) | 94,063 | USD 12,924,256 | USD | New holding detected |
SLB (Schlumberger NV) | 290,917 | USD 12,884,714 | USD | New holding detected |
ANZ.AX | 609,947 | AUD 12,876,688 | AUD | New holding detected |
8058.T (Mitsubishi Corporation) | 725,100 | JPY 12,823,600 | JPY | New holding detected |
MPC (Marathon Petroleum Corp) | 81,953 | USD 12,789,585 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 56,276 | USD 12,776,903 | USD | New holding detected |
PCAR (PACCAR Inc) | 109,596 | USD 12,760,262 | USD | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 234,899 | EUR 12,756,143 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 790,716 | EUR 12,721,931 | EUR | New holding detected |
D05.SI | 396,438 | SGD 12,701,109 | SGD | New holding detected |
FLUT (Flutter Entertainment plc) | 50,571 | USD 12,693,827 | USD | New holding detected |
TRGP (Targa Resources Inc) | 64,708 | USD 12,615,472 | USD | New holding detected |
MFC.TO (Manulife Financial Corp) | 389,515 | CAD 12,613,346 | CAD | New holding detected |
DFS (DFS Furniture PLC) | 69,509 | USD 12,608,238 | USD | New holding detected |
8031.T (Mitsui & Co., Ltd.) | 599,400 | JPY 12,553,960 | JPY | New holding detected |
GWW (W.W. Grainger Inc) | 10,264 | USD 12,531,626 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 48,313 | USD 12,482,147 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 48,313 | USD 12,482,147 | USD | New holding detected |
CPG.L (Compass Group PLC) | 364,795 | GBP 12,419,489 | GBP | New holding detected |
AJG (Arthur J Gallagher & Co) | 42,419 | USD 12,416,890 | USD | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 192,582 | CAD 12,415,771 | CAD | New holding detected |
DLR (Digital Realty Trust Inc) | 67,740 | USD 12,386,259 | USD | New holding detected |
DG.PA (Vinci SA) | 113,484 | EUR 12,252,949 | EUR | New holding detected |
COIN (Coinbase Global Inc) | 37,448 | USD 12,142,140 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 72,803 | USD 12,139,900 | USD | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 2,910,219 | EUR 12,082,226 | EUR | New holding detected |
BA.L (BAE Systems plc) | 671,125 | GBP 12,037,590 | GBP | New holding detected |
AZO (AutoZone Inc) | 3,793 | USD 12,036,706 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 3,793 | USD 12,036,706 | USD | New holding detected |
PSX (Phillips 66) | 93,639 | USD 11,980,174 | USD | New holding detected |
PSX (Phillips 66) | 93,639 | USD 11,980,174 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 138,114 | USD 11,960,672 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 103,729 | USD 11,895,642 | USD | New holding detected |
HOLN.SW | 112,975 | CHF 11,829,668 | CHF | New holding detected |
KMI (Kinder Morgan Inc) | 432,811 | USD 11,802,756 | USD | New holding detected |
SPG (Simon Property Group Inc) | 65,043 | USD 11,794,898 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 65,043 | USD 11,794,898 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 75,982 | USD 11,779,489 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 132,379 | USD 11,744,665 | USD | New holding detected |
1810.HK (XIAOMI-W) | 3,100,200 | HKD 11,681,566 | HKD | New holding detected |
TTD (Trade Desk Inc) | 90,294 | USD 11,678,626 | USD | New holding detected |
ROP (Roper Technologies Inc) | 20,599 | USD 11,641,319 | USD | New holding detected |
RACE.MI (Ferrari NV) | 25,538 | EUR 11,622,229 | EUR | New holding detected |
4568.T (Daiichi Sankyo Company, Limited) | 364,100 | JPY 11,607,854 | JPY | New holding detected |
DHI (DR Horton Inc) | 68,986 | USD 11,552,396 | USD | New holding detected |
MSTR (MicroStrategy Incorporated) | 33,930 | USD 11,536,200 | USD | New holding detected |
ENEL.MI (Enel SpA) | 1,603,855 | EUR 11,536,086 | EUR | New holding detected |
AIG (American International Group Inc) | 152,976 | USD 11,531,331 | USD | New holding detected |
GLEN.L (Glencore PLC) | 2,303,230 | GBP 11,517,481 | GBP | New holding detected |
9433.T (KDDI Corporation) | 361,000 | JPY 11,490,256 | JPY | New holding detected |
LNG (Cheniere Energy Inc) | 53,224 | USD 11,436,773 | USD | New holding detected |
EXPN.L (Experian PLC) | 223,485 | GBP 11,353,890 | GBP | New holding detected |
MQG.AX | 75,156 | AUD 11,295,978 | AUD | New holding detected |
SRE (Sirius Real Estate Limited) | 122,558 | USD 11,290,043 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 4,779 | USD 11,230,650 | USD | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 194,115 | EUR 11,087,047 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 116,783 | EUR 11,079,633 | EUR | New holding detected |
SU.TO (Suncor Energy Inc) | 284,288 | CAD 11,034,387 | CAD | New holding detected |
7974.T (Nintendo Co., Ltd.) | 203,900 | JPY 10,931,377 | JPY | New holding detected |
CPRT (Copart Inc) | 192,350 | USD 10,915,863 | USD | New holding detected |
WES.AX | 241,302 | AUD 10,865,121 | AUD | New holding detected |
INVE B.ST | 386,136 | SEK 10,860,114 | SEK | New holding detected |
IT (Gartner Inc) | 19,731 | USD 10,831,530 | USD | New holding detected |
MSCI (MSCI Inc) | 18,080 | USD 10,798,280 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 45,690 | USD 10,728,926 | USD | New holding detected |
PAYX (Paychex Inc) | 72,112 | USD 10,725,218 | USD | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 482,118 | JPY 10,717,911 | JPY | New holding detected |
BARC.L (Barclays PLC) | 3,184,330 | GBP 10,683,289 | GBP | New holding detected |
VST (Vistra Energy Corp) | 73,008 | USD 10,644,566 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 40,188 | USD 10,618,473 | USD | New holding detected |
LONN.SW | 16,825 | CHF 10,577,408 | CHF | New holding detected |
CMI (Cummins Inc) | 29,494 | USD 10,571,534 | USD | New holding detected |
PSA (Public Storage) | 31,370 | USD 10,568,553 | USD | New holding detected |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 696,000 | JPY 10,520,168 | JPY | New holding detected |
FERG (Ferguson Plc) | 50,376 | USD 10,512,967 | USD | New holding detected |
ATCO A.ST | 617,745 | SEK 10,500,729 | SEK | New holding detected |
ROST (Ross Stores Inc) | 73,274 | USD 10,431,287 | USD | New holding detected |
BBCA.JK | 16,170,200 | IDR 10,364,191 | IDR | New holding detected |
MET (MetLife Inc) | 126,405 | USD 10,336,137 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 109,029 | USD 10,304,331 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 109,029 | USD 10,304,331 | USD | New holding detected |
O (Realty Income Corporation) | 178,633 | USD 10,298,192 | USD | New holding detected |
MNST (Monster Beverage Corp) | 184,675 | USD 10,293,785 | USD | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 14,610,125 | GBP 10,256,477 | GBP | New holding detected |
PWR (Quanta Services Inc) | 31,064 | USD 10,241,490 | USD | New holding detected |
PRU (Prudential plc) | 81,864 | USD 10,233,000 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 239,995 | USD 10,158,988 | USD | New holding detected |
NEM (Nemetschek SE) | 239,995 | USD 10,158,988 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 43,670 | USD 10,124,453 | USD | New holding detected |
VLO (Valero Energy Corporation) | 73,222 | USD 10,106,100 | USD | New holding detected |
6857.T (Advantest Corporation) | 157,100 | JPY 10,029,245 | JPY | New holding detected |
RSG (Resolute Mining Limited) | 47,327 | USD 10,024,805 | USD | New holding detected |
APP (Applovin Corp) | 34,816 | USD 9,972,347 | USD | New holding detected |
LEN (Lennar Corporation) | 57,848 | USD 9,967,210 | USD | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 176,501 | EUR 9,932,537 | EUR | New holding detected |
WCN (Waste Connections Inc) | 53,354 | USD 9,889,697 | USD | New holding detected |
COR (Cencora Inc.) | 39,530 | USD 9,846,528 | USD | New holding detected |
388.HK (HKEX) | 233,703 | HKD 9,797,734 | HKD | New holding detected |
FAST (Fastenal Company) | 115,962 | USD 9,781,395 | USD | New holding detected |
FAST (Fastned B.V.) | 115,962 | USD 9,781,395 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 73,317 | USD 9,770,223 | USD | New holding detected |
D (Dominion Energy Inc) | 167,266 | USD 9,726,518 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 49,184 | USD 9,714,824 | USD | New holding detected |
BAS.DE (BASF SE) | 205,046 | EUR 9,666,693 | EUR | New holding detected |
DD (Dupont De Nemours Inc) | 115,535 | USD 9,662,192 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 71,121 | USD 9,658,232 | USD | New holding detected |
9618.HK (JD-SW) | 494,591 | HKD 9,648,850 | HKD | New holding detected |
BN.PA (Danone SA) | 137,848 | EUR 9,622,933 | EUR | New holding detected |
NUE (Nucor Corp) | 60,475 | USD 9,619,154 | USD | New holding detected |
NPN.JO | 41,969 | ZAR 9,588,935 | ZAR | New holding detected |
A (Agilent Technologies Inc) | 70,902 | USD 9,490,942 | USD | New holding detected |
KR (Kroger Company) | 158,555 | USD 9,449,878 | USD | New holding detected |
ALC.SW | 101,477 | CHF 9,430,978 | CHF | New holding detected |
VRT (Vertiv Holdings Co) | 74,042 | USD 9,388,526 | USD | New holding detected |
3988.HK (BANK OF CHINA) | 19,803,000 | HKD 9,371,790 | HKD | New holding detected |
HPQ (HP Inc) | 248,158 | USD 9,348,112 | USD | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 151,608 | GBP 9,345,362 | GBP | New holding detected |
6701.T (NEC Corporation) | 107,500 | JPY 9,311,986 | JPY | New holding detected |
CCI (Crown Castle) | 89,362 | USD 9,302,584 | USD | New holding detected |
ARES (Ares Management LP) | 54,205 | USD 9,289,653 | USD | New holding detected |
7267.T (Honda Motor Co., Ltd.) | 1,035,600 | JPY 9,283,622 | JPY | New holding detected |
PCG (PG&E Corporation) | 439,459 | USD 9,268,190 | USD | New holding detected |
HES (Hess Corporation) | 65,255 | USD 9,265,557 | USD | New holding detected |
TRP.TO (TC Energy Corp) | 185,942 | CAD 9,223,353 | CAD | New holding detected |
DB1.DE (Deutsche Boerse AG) | 40,296 | EUR 9,186,427 | EUR | New holding detected |
OTIS (Otis Worldwide Corp) | 90,192 | USD 9,156,292 | USD | New holding detected |
2318.HK (PING AN) | 1,473,000 | HKD 9,130,478 | HKD | New holding detected |
VOLV B.ST | 349,645 | SEK 9,130,121 | SEK | New holding detected |
9961.HK (TRIP.COM-S) | 136,783 | HKD 9,111,831 | HKD | New holding detected |
GLW (Corning Incorporated) | 185,811 | USD 9,089,874 | USD | New holding detected |
CHTR (Charter Communications Inc) | 22,948 | USD 9,088,326 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 76,757 | USD 9,034,299 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 134,940 | USD 9,000,498 | USD | New holding detected |
F (Ford Motor Company) | 799,207 | USD 8,975,095 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 14,499 | USD 8,933,414 | USD | New holding detected |
SNOW (Snowflake Inc.) | 72,105 | USD 8,904,968 | USD | New holding detected |
KVUE (Kenvue Inc.) | 373,928 | USD 8,892,008 | USD | New holding detected |
IFX.DE (Infineon Technologies AG) | 278,601 | EUR 8,828,433 | EUR | New holding detected |
SIKA.SW | 31,650 | CHF 8,815,745 | CHF | New holding detected |
PEG (Petards Group plc) | 100,216 | USD 8,812,995 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 100,216 | USD 8,812,995 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 43,736 | USD 8,798,371 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 107,840 | USD 8,788,960 | USD | New holding detected |
EA (Electronic Arts Inc) | 55,103 | USD 8,782,867 | USD | New holding detected |
GMG.AX | 360,862 | AUD 8,675,379 | AUD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 13,383 | USD 8,662,950 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 36,624 | USD 8,650,589 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 36,624 | USD 8,650,589 | USD | New holding detected |
DHL.DE (Deutsche Post AG) | 226,892 | EUR 8,595,936 | EUR | New holding detected |
VMC (Vulcan Materials Company) | 29,416 | USD 8,590,649 | USD | New holding detected |
SYY (Sysco Corporation) | 109,908 | USD 8,566,230 | USD | New holding detected |
XEL (Xcel Energy Inc) | 124,677 | USD 8,559,076 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 13,835 | USD 8,523,052 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 72,546 | USD 8,519,802 | USD | New holding detected |
GIS (General Mills Inc) | 132,658 | USD 8,503,378 | USD | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 108,762 | CAD 8,494,530 | CAD | New holding detected |
DSV.CO | 39,702 | DKK 8,494,149 | DKK | New holding detected |
ATD.TO (Alimentation Couchen Tard Inc A) | 153,835 | CAD 8,478,842 | CAD | New holding detected |
ADS.DE (adidas AG) | 35,334 | EUR 8,401,360 | EUR | New holding detected |
1398.HK (ICBC) | 13,688,000 | HKD 8,396,574 | HKD | New holding detected |
9434.T (SoftBank Corp.) | 6,759,000 | JPY 8,371,611 | JPY | New holding detected |
DELL (Dell Technologies Inc) | 60,270 | USD 8,347,998 | USD | New holding detected |
III.L (3I Group PLC) | 187,430 | GBP 8,344,856 | GBP | New holding detected |
RMD (ResMed Inc) | 33,470 | USD 8,323,654 | USD | New holding detected |
STT (State Street Corp) | 85,968 | USD 8,300,210 | USD | New holding detected |
STT (SPDR MSCI COMM) | 85,968 | USD 8,300,210 | USD | New holding detected |
EXC (Exelon Corporation) | 216,112 | USD 8,298,701 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 29,049 | USD 8,279,255 | USD | New holding detected |
SQ (Block Inc) | 99,203 | USD 8,273,530 | USD | New holding detected |
GRMN (Garmin Ltd) | 38,841 | USD 8,256,043 | USD | New holding detected |
GIVN.SW | 1,827 | CHF 8,230,272 | CHF | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 301,871 | JPY 8,223,305 | JPY | New holding detected |
AME (Ametek Inc) | 42,823 | USD 8,203,602 | USD | New holding detected |
YUM (Yum! Brands Inc) | 59,911 | USD 8,185,041 | USD | New holding detected |
O39.SI | 668,000 | SGD 8,170,090 | SGD | New holding detected |
IR (Ingersoll Rand Inc) | 77,343 | USD 8,105,546 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 37,330 | USD 8,100,237 | USD | New holding detected |
AAL.L (Anglo American PLC) | 269,980 | GBP 8,084,698 | GBP | New holding detected |
AHT.L (Ashtead Group PLC) | 98,591 | GBP 7,974,484 | GBP | New holding detected |
IDXX (IDEXX Laboratories Inc) | 18,128 | USD 7,927,374 | USD | New holding detected |
SYF (Synchrony Financial) | 120,736 | USD 7,920,282 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 28,205 | USD 7,892,323 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 166,523 | USD 7,859,886 | USD | New holding detected |
3382.T (Seven & i Holdings Co., Ltd.) | 546,900 | JPY 7,857,789 | JPY | New holding detected |
HUM (Hummingbird Resources PLC) | 27,784 | USD 7,847,313 | USD | New holding detected |
HUM (Humana Inc) | 27,784 | USD 7,847,313 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 154,397 | USD 7,844,912 | USD | New holding detected |
WKL.AS (Wolters Kluwer NV) | 44,980 | EUR 7,768,521 | EUR | New holding detected |
TEAM (TEAM plc) | 31,572 | USD 7,761,976 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 109,558 | USD 7,655,913 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 46,970 | USD 7,642,489 | USD | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 7,742,200 | JPY 7,607,113 | JPY | New holding detected |
ENI.MI (Eni SpA) | 508,188 | EUR 7,581,071 | EUR | New holding detected |
9999.HK (NTES-S) | 488,690 | HKD 7,566,651 | HKD | New holding detected |
NTAP (NetApp Inc) | 62,035 | USD 7,563,928 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 37,149 | USD 7,481,437 | USD | New holding detected |
DBK.DE (Deutsche Bank AG) | 434,908 | EUR 7,473,347 | EUR | New holding detected |
NDAQ (Nasdaq Inc) | 93,780 | USD 7,470,515 | USD | New holding detected |
SE (Sea Ltd) | 76,618 | USD 7,467,190 | USD | New holding detected |
2914.T (Japan Tobacco Inc.) | 273,300 | JPY 7,464,535 | JPY | New holding detected |
EFX (Equifax Inc) | 27,536 | USD 7,462,256 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 26,599 | USD 7,389,734 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 44,625 | USD 7,384,545 | USD | New holding detected |
SREN.SW | 52,956 | CHF 7,375,144 | CHF | New holding detected |
VEEV (Veeva Systems Inc Class A) | 31,132 | USD 7,374,237 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 23,020 | USD 7,330,949 | USD | New holding detected |
CTVA (Corteva Inc) | 125,108 | USD 7,321,320 | USD | New holding detected |
ED (Consolidated Edison Inc) | 74,220 | USD 7,309,186 | USD | New holding detected |
IFC.TO (Intact Financial Corporation) | 37,973 | CAD 7,305,656 | CAD | New holding detected |
NWG.L (NatWest Group PLC) | 1,435,933 | GBP 7,300,632 | GBP | New holding detected |
NDA FI.HE | 633,046 | EUR 7,293,409 | EUR | New holding detected |
EBAY (eBay Inc) | 116,418 | USD 7,267,976 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 40,469 | USD 7,249,212 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 40,469 | USD 7,249,212 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 119,324 | USD 7,248,933 | USD | New holding detected |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 306,500 | JPY 7,232,034 | JPY | New holding detected |
BKR (Baker Hughes Co) | 163,770 | USD 7,223,895 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 71,548 | USD 7,190,574 | USD | New holding detected |
6762.T (TDK Corporation) | 543,200 | JPY 7,158,655 | JPY | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 148,300 | JPY 7,155,522 | JPY | New holding detected |
005935.KS | 215,814 | KRW 7,117,978 | KRW | New holding detected |
2885.TW | 6,968,264 | TWD 7,112,456 | TWD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 119,237 | CAD 7,100,895 | CAD | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 114,700 | JPY 7,039,942 | JPY | New holding detected |
CPAY (Corpay Inc) | 18,819 | USD 7,022,310 | USD | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 310,100 | JPY 7,000,600 | JPY | New holding detected |
BLDR (Builders FirstSource Inc) | 37,881 | USD 6,954,573 | USD | New holding detected |
HLN.L (Haleon PLC) | 1,476,904 | GBP 6,913,926 | GBP | New holding detected |
AVB (AvalonBay Communities Inc) | 29,733 | USD 6,904,300 | USD | New holding detected |
WDS.AX | 436,505 | AUD 6,886,974 | AUD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 112,807 | CAD 6,877,498 | CAD | New holding detected |
TSCO.L (Tesco PLC) | 1,553,283 | GBP 6,875,621 | GBP | New holding detected |
ARGX.BR (Argenx SE) | 11,521 | EUR 6,857,566 | EUR | New holding detected |
LR.PA (Legrand SA) | 63,879 | EUR 6,846,048 | EUR | New holding detected |
EIX (Edison International) | 81,550 | USD 6,815,949 | USD | New holding detected |
DOL.TO (Dollarama Inc) | 63,029 | CAD 6,742,911 | CAD | New holding detected |
ADYEN.AS (Adyen NV) | 4,856 | EUR 6,738,416 | EUR | New holding detected |
ANSS (ANSYS Inc) | 19,448 | USD 6,735,426 | USD | New holding detected |
MTB (M&T Bank Corporation) | 31,228 | USD 6,702,778 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 31,228 | USD 6,702,778 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 62,040 | USD 6,682,328 | USD | New holding detected |
DOV (Dover Corporation) | 32,518 | USD 6,652,532 | USD | New holding detected |
2882.TW | 3,114,315 | TWD 6,627,639 | TWD | New holding detected |
AMS.MC (Amadeus IT Group SA) | 91,585 | EUR 6,623,539 | EUR | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 77,443 | USD 6,612,858 | USD | New holding detected |
CDW (CDW Corporation) | 33,362 | USD 6,599,337 | USD | New holding detected |
PTC (PTC Inc) | 33,845 | USD 6,568,976 | USD | New holding detected |
BRO (Brown & Brown Inc) | 58,706 | USD 6,566,266 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 36,474 | USD 6,543,071 | USD | New holding detected |
005380.KS | 43,234 | KRW 6,540,743 | KRW | New holding detected |
KDP (Keurig Dr Pepper Inc) | 196,846 | USD 6,535,287 | USD | New holding detected |
DOW (Dow Inc) | 141,176 | USD 6,532,214 | USD | New holding detected |
PHM (PulteGroup Inc) | 48,930 | USD 6,530,198 | USD | New holding detected |
6503.T (Mitsubishi Electric Corporation) | 367,100 | JPY 6,492,268 | JPY | New holding detected |
GPN (Global Payments Inc) | 56,200 | USD 6,486,042 | USD | New holding detected |
PGHN.SW | 4,516 | CHF 6,456,194 | CHF | New holding detected |
ON (ON Semiconductor Corporation) | 92,192 | USD 6,449,752 | USD | New holding detected |
SSE.L (SSE PLC) | 285,032 | GBP 6,352,509 | GBP | New holding detected |
TROW (T. Rowe Price Group Inc) | 53,678 | USD 6,330,247 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 38,035 | USD 6,227,851 | USD | New holding detected |
TRI.TO (Thomson Reuters Corp) | 36,782 | CAD 6,223,143 | CAD | New holding detected |
NA.TO (National Bank of Canada) | 65,159 | CAD 6,217,246 | CAD | New holding detected |
ETR (Entergy Corporation) | 41,294 | USD 6,208,553 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 280,422 | USD 6,174,892 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 280,422 | USD 6,174,892 | USD | New holding detected |
6367.T (Daikin Industries,Ltd.) | 50,000 | JPY 6,173,441 | JPY | New holding detected |
WAT (Waters Corporation) | 16,208 | USD 6,171,034 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 16,208 | USD 6,171,034 | USD | New holding detected |
RIO.AX | 78,628 | AUD 6,170,243 | AUD | New holding detected |
4543.T (Terumo Corporation) | 300,200 | JPY 6,164,551 | JPY | New holding detected |
NTR.TO (Nutrien Ltd) | 126,211 | CAD 6,160,833 | CAD | New holding detected |
VICI (VICI Properties Inc) | 195,475 | USD 6,114,458 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 26,955 | USD 6,097,491 | USD | New holding detected |
CSGP (CoStar Group Inc) | 80,209 | USD 6,085,457 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 4,861 | USD 6,076,590 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 4,861 | USD 6,076,590 | USD | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 176,747 | EUR 6,056,283 | EUR | New holding detected |
ADM (Admiral Group PLC) | 115,448 | USD 6,044,857 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 115,448 | USD 6,044,857 | USD | New holding detected |
STLAM.MI (Stellantis NV) | 444,701 | EUR 6,043,032 | EUR | New holding detected |
7751.T (Canon Inc.) | 184,200 | JPY 6,037,657 | JPY | New holding detected |
PPG (PPG Industries Inc) | 47,893 | USD 6,032,602 | USD | New holding detected |
6702.T (Fujitsu Limited) | 326,000 | JPY 6,030,211 | JPY | New holding detected |
ATCO B.ST | 405,422 | SEK 6,025,214 | SEK | New holding detected |
SNA (Snap-On Inc) | 16,580 | USD 5,999,473 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 337,791 | USD 5,995,790 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 39,585 | USD 5,984,064 | USD | New holding detected |
DXCM (DexCom Inc) | 85,043 | USD 5,979,373 | USD | New holding detected |
ENGI.PA (Engie SA) | 365,611 | EUR 5,975,795 | EUR | New holding detected |
ENR.DE (Siemens Energy AG) | 137,862 | EUR 5,971,639 | EUR | New holding detected |
EQR (Equity Residential) | 80,952 | USD 5,949,972 | USD | New holding detected |
1211.HK (BYD COMPANY) | 167,000 | HKD 5,944,650 | HKD | New holding detected |
ASSA B.ST | 189,851 | SEK 5,933,254 | SEK | New holding detected |
STAN.L (Standard Chartered PLC) | 489,481 | GBP 5,928,634 | GBP | New holding detected |
WEC (WEC Energy Group Inc) | 60,025 | USD 5,924,468 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 18,077 | USD 5,921,483 | USD | New holding detected |
PPL (PPL Corporation) | 176,656 | USD 5,910,910 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 176,656 | USD 5,910,910 | USD | New holding detected |
EOAN.DE (E.ON SE) | 460,859 | EUR 5,908,301 | EUR | New holding detected |
G.MI (Generali) | 217,150 | EUR 5,905,393 | EUR | New holding detected |
9888.HK (BIDU-SW) | 525,116 | HKD 5,888,647 | HKD | New holding detected |
ALDAR | 2,738,548 | AED 5,875,320 | AED | New holding detected |
105560.KS | 88,368 | KRW 5,873,459 | KRW | New holding detected |
DDOG (Datadog Inc) | 47,934 | USD 5,865,204 | USD | New holding detected |
SW (Smurfit WestRock plc) | 112,076 | USD 5,862,696 | USD | New holding detected |
ALL.AX | 135,738 | AUD 5,849,755 | AUD | New holding detected |
WSP.TO (WSP Global Inc) | 33,395 | CAD 5,842,117 | CAD | New holding detected |
HAL (HAL Trust) | 193,318 | USD 5,824,671 | USD | New holding detected |
HAL (Halliburton Company) | 193,318 | USD 5,824,671 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 32,829 | USD 5,813,359 | USD | New holding detected |
HUBS (HubSpot Inc) | 8,539 | USD 5,813,266 | USD | New holding detected |
BAYN.DE (Bayer AG) | 223,126 | EUR 5,801,815 | EUR | New holding detected |
2881.TW | 2,039,644 | TWD 5,793,797 | TWD | New holding detected |
ABX.TO (Barrick Gold Corp) | 333,068 | CAD 5,790,824 | CAD | New holding detected |
EXPE (Expedia Group Inc.) | 31,339 | USD 5,776,404 | USD | New holding detected |
DVN (Devon Energy Corporation) | 148,036 | USD 5,767,483 | USD | New holding detected |
RI.PA (Pernod Ricard SA) | 47,846 | EUR 5,754,398 | EUR | New holding detected |
TECK.B.TO | 120,363 | CAD 5,727,622 | CAD | New holding detected |
HSY (The Hershey Company) | 32,026 | USD 5,716,961 | USD | New holding detected |
OMC (Omnicom Group Inc) | 54,758 | USD 5,716,735 | USD | New holding detected |
K (Kellanova) | 70,365 | USD 5,706,602 | USD | New holding detected |
NOKIA.HE (Nokia Oyj) | 1,241,207 | EUR 5,654,625 | EUR | New holding detected |
QNBK.QA | 1,181,351 | QAR 5,645,566 | QAR | New holding detected |
CAP.PA (Capgemini SE) | 32,221 | EUR 5,645,533 | EUR | New holding detected |
U11.SI | 205,385 | SGD 5,641,219 | SGD | New holding detected |
INDU C.ST | 164,522 | SEK 5,640,226 | SEK | New holding detected |
TCL.AX | 670,816 | AUD 5,640,006 | AUD | New holding detected |
CABK.MC (CaixaBank SA) | 945,870 | EUR 5,607,880 | EUR | New holding detected |
VTR (Ventas Inc) | 86,384 | USD 5,601,139 | USD | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 160,195 | EUR 5,593,175 | EUR | New holding detected |
WDC (Western Digital Corporation) | 82,609 | USD 5,566,194 | USD | New holding detected |
2891.TW | 4,809,128 | TWD 5,541,774 | TWD | New holding detected |
CAH (Cardinal Health Inc) | 45,411 | USD 5,523,794 | USD | New holding detected |
TSCO (Tesco PLC) | 19,562 | USD 5,508,072 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 22,581 | USD 5,507,958 | USD | New holding detected |
3711.TW (ASEH) | 1,127,000 | TWD 5,498,498 | TWD | New holding detected |
GDDY (Godaddy Inc) | 30,024 | USD 5,498,295 | USD | New holding detected |
IMB.L (Imperial Brands PLC) | 181,653 | GBP 5,496,983 | GBP | New holding detected |
2308.TW | 441,000 | TWD 5,478,006 | TWD | New holding detected |
SBAC (SBA Communications Corp) | 24,877 | USD 5,477,667 | USD | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 206,502 | EUR 5,455,305 | EUR | New holding detected |
H.TO (Hydro One Ltd) | 169,504 | CAD 5,442,672 | CAD | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 59,077 | CAD 5,438,451 | CAD | New holding detected |
WTW (Willis Towers Watson PLC) | 17,249 | USD 5,436,540 | USD | New holding detected |
FTV (Foresight VCT PLC) | 71,357 | USD 5,434,549 | USD | New holding detected |
EQT (EQTEC plc) | 122,681 | USD 5,395,510 | USD | New holding detected |
ASM.AS (ASM International NV) | 9,790 | EUR 5,383,156 | EUR | New holding detected |
6902.T (DENSO Corporation) | 355,800 | JPY 5,375,670 | JPY | New holding detected |
NBK.KW | 1,918,401 | KWD 5,369,650 | KWD | New holding detected |
LII (Lennox International Inc) | 8,514 | USD 5,367,736 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 13,304 | USD 5,363,641 | USD | New holding detected |
033780.KS | 61,296 | KRW 5,361,807 | KRW | New holding detected |
000270.KS | 78,890 | KRW 5,350,967 | KRW | New holding detected |
6981.T (Murata Manufacturing Co., Ltd.) | 305,100 | JPY 5,336,301 | JPY | New holding detected |
XYL (Xylem Inc) | 42,731 | USD 5,325,565 | USD | New holding detected |
HUBB (Hubbell Inc) | 11,363 | USD 5,295,272 | USD | New holding detected |
EME (Empyrean Energy Plc) | 10,141 | USD 5,277,782 | USD | New holding detected |
KFH.KW | 2,199,832 | KWD 5,276,733 | KWD | New holding detected |
DSY.PA (Dassault Systemes SE) | 150,484 | EUR 5,260,527 | EUR | New holding detected |
TRU (Trufin PLC) | 49,147 | USD 5,247,425 | USD | New holding detected |
NSIS B.CO | 85,911 | DKK 5,230,181 | DKK | New holding detected |
FEMSAUBD.MX | 548,272 | MXN 5,229,815 | MXN | New holding detected |
EBS.VI (Erste Group Bank AG) | 92,212 | EUR 5,225,530 | EUR | New holding detected |
RHM.DE (Rheinmetall AG) | 8,661 | EUR 5,210,562 | EUR | New holding detected |
WOW.AX | 268,273 | AUD 5,200,108 | AUD | New holding detected |
OC (Owens Corning Inc) | 26,594 | USD 5,144,875 | USD | New holding detected |
KHC (Kraft Heinz Co) | 158,031 | USD 5,140,748 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 299,703 | EUR 5,137,892 | EUR | New holding detected |
NET (Netcall plc) | 54,836 | USD 5,112,360 | USD | New holding detected |
BAH (Booz Allen Hamilton Holding) | 27,739 | USD 5,087,333 | USD | New holding detected |
KEY (KeyCorp) | 264,192 | USD 5,085,696 | USD | New holding detected |
BIIB (Biogen Inc) | 29,410 | USD 5,059,402 | USD | New holding detected |
1801.T (Taisei Corporation) | 111,500 | JPY 5,052,406 | JPY | New holding detected |
6301.T (Komatsu Ltd.) | 184,500 | JPY 5,040,374 | JPY | New holding detected |
STLD (Steel Dynamics Inc) | 34,071 | USD 5,035,694 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 30,510 | USD 5,035,676 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 13,225 | USD 5,032,642 | USD | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 69,547 | EUR 5,023,799 | EUR | New holding detected |
ILMN (Illumina Inc) | 33,094 | USD 5,013,741 | USD | New holding detected |
VRSN (VeriSign Inc) | 27,030 | USD 5,003,253 | USD | New holding detected |
VLTO (Veralto Corporation) | 47,920 | USD 5,002,369 | USD | New holding detected |
DANSKE.CO | 170,158 | DKK 5,002,182 | DKK | New holding detected |
GIB.A.TO | 44,658 | CAD 4,994,271 | CAD | New holding detected |
FCNCA (First Citizens BancShares Inc) | 2,274 | USD 4,987,041 | USD | New holding detected |
BBY (Balfour Beatty plc) | 55,837 | USD 4,985,686 | USD | New holding detected |
SLM.JO | 1,000,793 | ZAR 4,946,570 | ZAR | New holding detected |
8750.T (Dai-ichi Life Holdings, Inc.) | 181,100 | JPY 4,940,428 | JPY | New holding detected |
4661.T (Oriental Land Co., Ltd.) | 194,600 | JPY 4,936,923 | JPY | New holding detected |
CIMB.KL | 2,664,217 | MYR 4,929,708 | MYR | New holding detected |
PNR (Pentair PLC) | 46,623 | USD 4,924,787 | USD | New holding detected |
7733.T (Olympus Corporation) | 296,600 | JPY 4,914,904 | JPY | New holding detected |
1216.TW | 1,823,071 | TWD 4,913,177 | TWD | New holding detected |
MKL (Markel Corporation) | 2,954 | USD 4,879,092 | USD | New holding detected |
MKL (Atea ASA) | 2,954 | USD 4,879,092 | USD | New holding detected |
C38U.SI | 3,303,234 | SGD 4,876,810 | SGD | New holding detected |
UMG.AS (Universal Music Group NV) | 195,596 | EUR 4,873,533 | EUR | New holding detected |
6954.T (Fanuc Corporation) | 177,100 | JPY 4,868,135 | JPY | New holding detected |
CBOE (Cboe Global Markets Inc) | 24,296 | USD 4,860,415 | USD | New holding detected |
000810.KS | 19,438 | KRW 4,857,061 | KRW | New holding detected |
FNV.TO (Franco-Nevada Corporation) | 41,224 | CAD 4,855,261 | CAD | New holding detected |
8002.T (Marubeni Corporation) | 302,100 | JPY 4,846,046 | JPY | New holding detected |
WY (Weyerhaeuser Company) | 153,947 | USD 4,826,238 | USD | New holding detected |
PRU.L | 584,501 | GBP 4,825,512 | GBP | New holding detected |
CVE.TO (Cenovus Energy Inc) | 300,922 | CAD 4,817,171 | CAD | New holding detected |
LNT (Alliant Energy Corp) | 80,300 | USD 4,811,576 | USD | New holding detected |
GEN (Genuit Group plc) | 158,173 | USD 4,803,714 | USD | New holding detected |
4452.T (Kao Corporation) | 115,300 | JPY 4,803,511 | JPY | New holding detected |
CMS (CMS Energy Corporation) | 69,888 | USD 4,794,317 | USD | New holding detected |
CMS (Commercial Metals Company) | 69,888 | USD 4,794,317 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 103,018 | USD 4,788,277 | USD | New holding detected |
RF (Regions Financial Corporation) | 182,342 | USD 4,777,360 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 43,547 | USD 4,766,655 | USD | New holding detected |
6146.T (Disco Corporation) | 16,400 | JPY 4,763,817 | JPY | New holding detected |
IFF (International Flavors & Fragrances Inc) | 52,068 | USD 4,749,122 | USD | New holding detected |
FTS.TO (Fortis Inc) | 107,231 | CAD 4,745,552 | CAD | New holding detected |
NRG (NRG Energy Inc.) | 50,331 | USD 4,745,207 | USD | New holding detected |
2802.T (Ajinomoto Co., Inc.) | 118,300 | JPY 4,743,993 | JPY | New holding detected |
SHP.JO | 271,191 | ZAR 4,743,578 | ZAR | New holding detected |
MAS (Masco Corporation) | 58,664 | USD 4,738,291 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 58,664 | USD 4,738,291 | USD | New holding detected |
2899.HK (ZIJIN MINING) | 2,326,000 | HKD 4,732,166 | HKD | New holding detected |
NVR (NVR Inc) | 511 | USD 4,726,372 | USD | New holding detected |
NI (NiSource Inc) | 129,991 | USD 4,708,274 | USD | New holding detected |
TRMB (Trimble Inc) | 64,135 | USD 4,704,944 | USD | New holding detected |
UTHR (United Therapeutics Corporation) | 11,744 | USD 4,702,767 | USD | New holding detected |
GFNORTEO.MX | 663,239 | MXN 4,702,453 | MXN | New holding detected |
DRI (Darden Restaurants Inc) | 27,775 | USD 4,700,919 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 53,889 | USD 4,699,660 | USD | New holding detected |
STX (Shield Therapeutics plc) | 46,103 | USD 4,695,130 | USD | New holding detected |
FSR.JO | 1,077,273 | ZAR 4,694,175 | ZAR | New holding detected |
8801.T (Mitsui Fudosan Co., Ltd.) | 547,500 | JPY 4,687,470 | JPY | New holding detected |
PKO.WA | 321,094 | PLN 4,680,142 | PLN | New holding detected |
GLE.PA (Societe Generale SA) | 163,734 | EUR 4,677,649 | EUR | New holding detected |
TER (Teradyne Inc) | 42,657 | USD 4,641,508 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 60,255 | USD 4,641,443 | USD | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 279,313 | EUR 4,633,686 | EUR | New holding detected |
AWK (American Water Works) | 34,278 | USD 4,619,646 | USD | New holding detected |
2382.TW | 457,000 | TWD 4,600,861 | TWD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 44,372 | USD 4,594,721 | USD | New holding detected |
AVY (Avery Dennison Corp) | 22,435 | USD 4,589,752 | USD | New holding detected |
HEIA.AS (Heineken NV) | 59,078 | EUR 4,579,575 | EUR | New holding detected |
PSON.L (Pearson PLC) | 291,566 | GBP 4,569,146 | GBP | New holding detected |
BURL (Burlington Stores Inc) | 17,684 | USD 4,564,948 | USD | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 115,327 | EUR 4,563,255 | EUR | New holding detected |
BALL (Ball Corporation) | 75,618 | USD 4,560,522 | USD | New holding detected |
ADVANC.R.BK | 549,500 | THB 4,556,849 | THB | New holding detected |
AUTO.L (Auto Trader Group plc) | 447,140 | GBP 4,543,283 | GBP | New holding detected |
AMCR (Amcor PLC) | 440,412 | USD 4,540,648 | USD | New holding detected |
BVT.JO | 287,125 | ZAR 4,522,698 | ZAR | New holding detected |
3968.HK (CM BANK) | 909,500 | HKD 4,503,054 | HKD | New holding detected |
GWO.TO (Great-West Lifeco Inc.) | 128,496 | CAD 4,500,427 | CAD | New holding detected |
NTRS (Northern Trust Corporation) | 41,980 | USD 4,481,365 | USD | New holding detected |
8601.T (Daiwa Securities Group Inc.) | 658,800 | JPY 4,478,050 | JPY | New holding detected |
RWE.DE (RWE AG) | 136,708 | EUR 4,477,631 | EUR | New holding detected |
MRO (Melrose Industries PLC) | 155,499 | USD 4,450,381 | USD | New holding detected |
FE (FirstEnergy Corporation) | 106,520 | USD 4,444,014 | USD | New holding detected |
VNA.DE (Vonovia SE) | 138,259 | EUR 4,435,684 | EUR | New holding detected |
6752.T (Panasonic Holdings Corporation) | 479,000 | JPY 4,434,061 | JPY | New holding detected |
LVS (Las Vegas Sands Corp) | 87,195 | USD 4,415,555 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 72,944 | USD 4,407,276 | USD | New holding detected |
VIE.PA (Veolia Environnement SA) | 143,328 | EUR 4,404,488 | EUR | New holding detected |
GPC (Genuine Parts Co) | 35,837 | USD 4,385,015 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 3,123 | USD 4,371,825 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 51,408 | USD 4,368,138 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 58,310 | USD 4,363,920 | USD | New holding detected |
STMPA.PA (STMicroelectronics NV) | 161,755 | EUR 4,352,422 | EUR | New holding detected |
2303.TW | 3,017,000 | TWD 4,350,454 | TWD | New holding detected |
MRK.DE (Merck KGaA) | 26,754 | EUR 4,337,246 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 58,040 | EUR 4,327,305 | EUR | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 104,221 | CAD 4,316,076 | CAD | New holding detected |
2412.TW | 1,132,000 | TWD 4,313,116 | TWD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 36,030 | USD 4,307,026 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 26,892 | USD 4,302,989 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 26,892 | USD 4,302,989 | USD | New holding detected |
HO.PA (Thales SA) | 24,856 | EUR 4,299,510 | EUR | New holding detected |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 183,700 | JPY 4,289,139 | JPY | New holding detected |
ROL (Rollins Inc) | 83,972 | USD 4,272,495 | USD | New holding detected |
VTRS (Viatris Inc) | 325,255 | USD 4,257,588 | USD | New holding detected |
EXE (Expand Energy Corporation) | 44,445 | USD 4,255,164 | USD | New holding detected |
6594.T (Nidec Corporation) | 224,500 | JPY 4,245,346 | JPY | New holding detected |
ERIC B.ST | 520,897 | SEK 4,245,151 | SEK | New holding detected |
ESS (Essex Property Trust Inc) | 13,957 | USD 4,244,882 | USD | New holding detected |
UCB.BR (UCB SA) | 21,574 | EUR 4,238,333 | EUR | New holding detected |
AEE (Ameren Corp) | 45,862 | USD 4,233,063 | USD | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 34,994 | GBP 4,222,286 | GBP | New holding detected |
LGEN.L (Legal & General Group PLC) | 1,494,847 | GBP 4,221,459 | GBP | New holding detected |
CNP (CenterPoint Energy Inc) | 140,431 | USD 4,221,356 | USD | New holding detected |
CNP (Ingredion Incorporated) | 140,431 | USD 4,221,356 | USD | New holding detected |
TSN (Tyson Foods Inc) | 71,749 | USD 4,219,559 | USD | New holding detected |
5108.T (Bridgestone Corporation) | 119,100 | JPY 4,217,278 | JPY | New holding detected |
QBE.AX | 347,145 | AUD 4,216,130 | AUD | New holding detected |
6273.T (SMC Corporation) | 9,700 | JPY 4,212,568 | JPY | New holding detected |
ORA.PA (Orange SA) | 396,797 | EUR 4,210,729 | EUR | New holding detected |
ZS (Zscaler Inc) | 21,065 | USD 4,203,310 | USD | New holding detected |
CPALL.R.BK | 2,283,700 | THB 4,202,925 | THB | New holding detected |
7269.T (Suzuki Motor Corporation) | 393,400 | JPY 4,198,977 | JPY | New holding detected |
INVH (Invitation Homes Inc) | 123,883 | USD 4,190,962 | USD | New holding detected |
SDZ.SW | 90,735 | CHF 4,188,483 | CHF | New holding detected |
8308.T (Resona Holdings, Inc.) | 550,600 | JPY 4,184,467 | JPY | New holding detected |
RBLX (Roblox Corp) | 76,420 | USD 4,169,475 | USD | New holding detected |
FMG.AX | 349,374 | AUD 4,158,292 | AUD | New holding detected |
4503.T (Astellas Pharma Inc.) | 369,500 | JPY 4,152,778 | JPY | New holding detected |
POW.TO (Power Corporation Of Canada) | 124,001 | CAD 4,146,274 | CAD | New holding detected |
BBRI.JK | 14,573,200 | IDR 4,145,183 | IDR | New holding detected |
IP (International Paper) | 71,839 | USD 4,142,237 | USD | New holding detected |
VOD.L (Vodafone Group PLC) | 4,400,807 | GBP 4,135,084 | GBP | New holding detected |
PODD (Insulet Corporation) | 14,985 | USD 4,131,365 | USD | New holding detected |
055550.KS | 101,950 | KRW 4,130,046 | KRW | New holding detected |
BID.JO | 172,113 | ZAR 4,128,891 | ZAR | New holding detected |
ACA.PA (Credit Agricole SA) | 291,558 | EUR 4,125,893 | EUR | New holding detected |
J (Jacobs Solutions Inc.) | 28,065 | USD 4,122,187 | USD | New holding detected |
HOLX (Hologic Inc) | 51,888 | USD 4,119,388 | USD | New holding detected |
8591.T (ORIX Corporation) | 186,200 | JPY 4,116,401 | JPY | New holding detected |
068270.KS | 32,966 | KRW 4,115,136 | KRW | New holding detected |
ATO (Atmos Energy Corporation) | 28,151 | USD 4,113,143 | USD | New holding detected |
K.TO (Kinross Gold Corp) | 435,086 | CAD 4,107,089 | CAD | New holding detected |
PUB.PA (Publicis Groupe SA) | 37,133 | EUR 4,104,171 | EUR | New holding detected |
EQNR.OL | 178,749 | NOK 4,099,321 | NOK | New holding detected |
LYV (Live Nation Entertainment Inc) | 33,042 | USD 4,090,600 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 33,042 | USD 4,090,600 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 438,205 | USD 4,088,453 | USD | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 227,900 | JPY 4,083,051 | JPY | New holding detected |
UDR (UDR Inc) | 91,195 | USD 4,070,945 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 6,628 | USD 4,064,488 | USD | New holding detected |
DTE (DTE Energy Company) | 33,936 | USD 4,063,157 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 33,936 | USD 4,063,157 | USD | New holding detected |
VOW3.DE (Volkswagen AG) | 45,114 | EUR 4,061,081 | EUR | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 3,016 | CAD 4,029,431 | CAD | New holding detected |
SEB A.ST | 279,714 | SEK 4,026,886 | SEK | New holding detected |
SAND.ST | 205,927 | SEK 4,026,794 | SEK | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 35,884 | EUR 4,025,348 | EUR | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 231,719 | USD 4,024,959 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 158,315 | USD 4,022,784 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 47,259 | USD 4,020,796 | USD | New holding detected |
8053.T (Sumitomo Corporation) | 187,100 | JPY 4,000,123 | JPY | New holding detected |
XRO.AX | 38,132 | AUD 3,998,003 | AUD | New holding detected |
SLHN.SW | 4,846 | CHF 3,995,974 | CHF | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 48,921 | USD 3,982,659 | USD | New holding detected |
1802.T (Obayashi Corporation) | 299,400 | JPY 3,965,151 | JPY | New holding detected |
BAM.TO (Brookfield Asset Management Ltd) | 68,613 | CAD 3,963,945 | CAD | New holding detected |
2628.HK (CHINA LIFE) | 1,839,000 | HKD 3,949,498 | HKD | New holding detected |
GEBN.SW | 6,644 | CHF 3,947,364 | CHF | New holding detected |
8604.T (Nomura Holdings, Inc.) | 670,100 | JPY 3,946,529 | JPY | New holding detected |
RS (Reliance Steel & Aluminum Co) | 12,158 | USD 3,929,222 | USD | New holding detected |
PINS (Pinterest Inc) | 129,191 | USD 3,926,114 | USD | New holding detected |
TEF.MC (Telefonica SA) | 885,556 | EUR 3,922,631 | EUR | New holding detected |
6723.T (Renesas Electronics Corporation) | 302,800 | JPY 3,921,632 | JPY | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 108,879 | EUR 3,919,741 | EUR | New holding detected |
DKNG (DraftKings Inc) | 90,401 | USD 3,906,227 | USD | New holding detected |
TRYG.CO | 171,434 | DKK 3,903,987 | DKK | New holding detected |
TENAGA.KL | 1,217,600 | MYR 3,893,007 | MYR | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 35,626 | USD 3,884,303 | USD | New holding detected |
2301.TW | 1,150,000 | TWD 3,882,969 | TWD | New holding detected |
KER.PA (Kering SA) | 16,283 | EUR 3,882,009 | EUR | New holding detected |
1088.HK (CHINA SHENHUA) | 919,500 | HKD 3,878,549 | HKD | New holding detected |
Z74.SI | 1,616,700 | SGD 3,877,124 | SGD | New holding detected |
FOXA (Fox Corp Class A) | 84,524 | USD 3,870,354 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 19,593 | USD 3,863,544 | USD | New holding detected |
035420.KS | 30,581 | KRW 3,859,078 | KRW | New holding detected |
AKAM (Akamai Technologies Inc) | 42,371 | USD 3,858,727 | USD | New holding detected |
MDB (MongoDB) | 13,218 | USD 3,853,972 | USD | New holding detected |
CCO.TO (Cameco Corp) | 73,913 | CAD 3,848,856 | CAD | New holding detected |
SBK.JO | 286,792 | ZAR 3,841,512 | ZAR | New holding detected |
HEXA B.ST | 421,620 | SEK 3,838,399 | SEK | New holding detected |
POOL (Pool Corporation) | 10,236 | USD 3,838,398 | USD | New holding detected |
ES (Eversource Energy) | 62,764 | USD 3,834,253 | USD | New holding detected |
RPM (RPM International Inc) | 27,934 | USD 3,833,942 | USD | New holding detected |
SEIC (SEI Investments Company) | 47,129 | USD 3,833,473 | USD | New holding detected |
CCL (Carnival PLC) | 155,772 | USD 3,831,991 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 155,772 | USD 3,831,991 | USD | New holding detected |
INCY (Incyte Corporation) | 46,978 | USD 3,830,116 | USD | New holding detected |
MZTF.TA | 89,134 | ILS 3,825,259 | ILS | New holding detected |
2502.T (Asahi Group Holdings, Ltd.) | 332,600 | JPY 3,822,355 | JPY | New holding detected |
HEI.DE (Heidelberg Materials AG) | 29,641 | EUR 3,822,126 | EUR | New holding detected |
TDY (Teledyne Technologies Incorporated) | 7,829 | USD 3,817,577 | USD | New holding detected |
FSLR (First Solar Inc) | 19,682 | USD 3,814,962 | USD | New holding detected |
005490.KS | 17,071 | KRW 3,812,731 | KRW | New holding detected |
JBL (Jabil Inc) | 28,100 | USD 3,808,112 | USD | New holding detected |
AGN.AS (Aegon Ltd) | 580,087 | EUR 3,804,888 | EUR | New holding detected |
SMPH.PS | 7,948,300 | PHP 3,783,290 | PHP | New holding detected |
8630.T (Sompo Holdings, Inc.) | 167,200 | JPY 3,773,504 | JPY | New holding detected |
BXB.AX | 296,201 | AUD 3,772,511 | AUD | New holding detected |
NXT.L (Next PLC) | 29,815 | GBP 3,772,398 | GBP | New holding detected |
CSL (Carlisle Companies Incorporated) | 8,281 | USD 3,769,511 | USD | New holding detected |
12.HK (HENDERSON LAND) | 1,125,000 | HKD 3,768,808 | HKD | New holding detected |
ZM (Zoom Video Communications Inc) | 43,983 | USD 3,764,065 | USD | New holding detected |
ALGN (Align Technology Inc) | 16,679 | USD 3,756,778 | USD | New holding detected |
6.HK (POWER ASSETS) | 574,500 | HKD 3,745,775 | HKD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 58,970 | USD 3,731,622 | USD | New holding detected |
MANH (Manhattan Associates Inc) | 13,160 | USD 3,725,333 | USD | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 76,151 | CAD 3,707,923 | CAD | New holding detected |
2328.HK (PICC P&C) | 2,305,000 | HKD 3,699,383 | HKD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 23,916 | USD 3,694,544 | USD | New holding detected |
ANG.JO | 144,555 | ZAR 3,694,443 | ZAR | New holding detected |
WSO (Watsco Inc) | 6,876 | USD 3,691,449 | USD | New holding detected |
SWED A.ST | 182,902 | SEK 3,687,741 | SEK | New holding detected |
RBA.TO (Ritchie Bros Auctioneers) | 39,347 | CAD 3,686,001 | CAD | New holding detected |
SOON.SW | 9,920 | CHF 3,677,373 | CHF | New holding detected |
9020.T (East Japan Railway Company) | 187,600 | JPY 3,670,687 | JPY | New holding detected |
DGX (Quest Diagnostics Incorporated) | 22,911 | USD 3,669,655 | USD | New holding detected |
SY1.DE (Symrise AG) | 31,730 | EUR 3,664,103 | EUR | New holding detected |
BAX (Baxter International Inc) | 106,721 | USD 3,651,993 | USD | New holding detected |
HEIA (Heineken) | 17,689 | USD 3,643,934 | USD | New holding detected |
8267.T (Aeon Co., Ltd.) | 144,900 | JPY 3,643,098 | JPY | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 118,000 | JPY 3,628,528 | JPY | New holding detected |
EQH (Axa Equitable Holdings Inc) | 73,649 | USD 3,622,794 | USD | New holding detected |
STE (STERIS plc) | 16,314 | USD 3,619,424 | USD | New holding detected |
WALMEX*.MX | 1,336,235 | MXN 3,603,711 | MXN | New holding detected |
OTP.BD | 68,879 | HUF 3,599,494 | HUF | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 117,300 | JPY 3,578,037 | JPY | New holding detected |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 113,000 | JPY 3,572,440 | JPY | New holding detected |
FER.MC (Ferrovial SE) | 91,468 | EUR 3,566,610 | EUR | New holding detected |
PSTG (Pure Storage Inc) | 67,519 | USD 3,552,850 | USD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 45,309 | USD 3,550,413 | USD | New holding detected |
GET.PA (Getlink SE) | 214,688 | EUR 3,546,726 | EUR | New holding detected |
FAB (Fusion Antibodies PLC) | 977,515 | AED 3,544,971 | AED | New holding detected |
6971.T (Kyocera Corporation) | 354,600 | JPY 3,532,520 | JPY | New holding detected |
ONEX.TO (Onex Corp) | 41,553 | CAD 3,531,133 | CAD | New holding detected |
AOT.R.BK | 1,997,500 | THB 3,530,898 | THB | New holding detected |
669.HK (TECHTRONIC IND) | 254,000 | HKD 3,527,778 | HKD | New holding detected |
CAG (ConAgra Foods Inc) | 127,092 | USD 3,525,532 | USD | New holding detected |
4324.T (Dentsu Group Inc.) | 111,500 | JPY 3,522,120 | JPY | New holding detected |
FFIV (F5 Networks Inc) | 14,458 | USD 3,508,523 | USD | New holding detected |
TFII.TO (TFI International Inc) | 23,715 | CAD 3,506,902 | CAD | New holding detected |
DPZ (Domino’s Pizza Inc) | 7,838 | USD 3,502,567 | USD | New holding detected |
LUMI.TA | 329,772 | ILS 3,496,329 | ILS | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 109,900 | JPY 3,480,149 | JPY | New holding detected |
373220.KS | 11,665 | KRW 3,479,343 | KRW | New holding detected |
DG (Dollar General Corporation) | 45,531 | USD 3,473,560 | USD | New holding detected |
ESSITY B.ST | 126,594 | SEK 3,472,434 | SEK | New holding detected |
2020.HK (ANTA SPORTS) | 304,000 | HKD 3,448,148 | HKD | New holding detected |
EAND | 714,726 | AED 3,440,383 | AED | New holding detected |
SAMPO.HE (Sampo Oyj) | 80,534 | EUR 3,439,537 | EUR | New holding detected |
2015.HK (LI AUTO-W) | 279,654 | HKD 3,438,133 | HKD | New holding detected |
WSM (Williams-Sonoma Inc) | 26,418 | USD 3,430,113 | USD | New holding detected |
CCL.B.TO | 59,073 | CAD 3,429,758 | CAD | New holding detected |
JNPR (Juniper Networks Inc) | 88,251 | USD 3,427,669 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 38,842 | USD 3,417,319 | USD | New holding detected |
1925.T (Daiwa House Industry Co., Ltd.) | 116,700 | JPY 3,417,163 | JPY | New holding detected |
KIM (Kimco Realty Corporation) | 135,986 | USD 3,407,809 | USD | New holding detected |
ALLE (Allegion PLC) | 23,751 | USD 3,406,606 | USD | New holding detected |
PST.MI (Poste Italiane SpA) | 239,517 | EUR 3,398,377 | EUR | New holding detected |
GMEXICOB.MX | 660,053 | MXN 3,396,306 | MXN | New holding detected |
FSV.TO (FirstService Corp) | 18,175 | CAD 3,393,893 | CAD | New holding detected |
BAER.SW | 53,679 | CHF 3,378,309 | CHF | New holding detected |
7701.T (Shimadzu Corporation) | 111,500 | JPY 3,367,788 | JPY | New holding detected |
BAP (Credicorp Ltd) | 18,138 | USD 3,364,599 | USD | New holding detected |
PRY.MI (Prysmian SpA) | 49,082 | EUR 3,356,299 | EUR | New holding detected |
EVO.ST | 37,124 | SEK 3,343,497 | SEK | New holding detected |
GMAB.CO | 14,543 | DKK 3,340,879 | DKK | New holding detected |
MOH (MOH) | 10,146 | USD 3,333,874 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,146 | USD 3,333,874 | USD | New holding detected |
CCK (Crown Holdings Inc) | 35,435 | USD 3,333,370 | USD | New holding detected |
L.TO (Loblaw Companies Limited) | 24,928 | CAD 3,328,386 | CAD | New holding detected |
6448.T (Brother Industries, Ltd.) | 183,400 | JPY 3,326,311 | JPY | New holding detected |
AKBNK.E.IS | 2,173,289 | TRY 3,324,925 | TRY | New holding detected |
CPI.JO | 18,208 | ZAR 3,322,271 | ZAR | New holding detected |
6586.T (Makita Corporation) | 109,400 | JPY 3,321,421 | JPY | New holding detected |
DLTR (Dollar Tree Inc) | 54,236 | USD 3,319,786 | USD | New holding detected |
AVTR (Avantor Inc) | 148,705 | USD 3,316,122 | USD | New holding detected |
7259.T (Aisin Corporation) | 316,400 | JPY 3,306,178 | JPY | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 164,364 | EUR 3,306,029 | EUR | New holding detected |
ACM (Aecom Technology Corporation) | 29,625 | USD 3,305,558 | USD | New holding detected |
MTX.DE (MTU Aero Engines AG) | 9,737 | EUR 3,297,011 | EUR | New holding detected |
RVTY (Revvity Inc.) | 27,297 | USD 3,293,110 | USD | New holding detected |
GGG (Graco Inc) | 36,827 | USD 3,280,549 | USD | New holding detected |
GGG (PT Gudang Garam Tbk) | 36,827 | USD 3,280,549 | USD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 49,228 | USD 3,267,262 | USD | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 91,500 | EUR 3,263,878 | EUR | New holding detected |
DOCU (DocuSign Inc) | 40,125 | USD 3,258,953 | USD | New holding detected |
1024.HK (KUAISHOU-W) | 490,200 | HKD 3,249,718 | HKD | New holding detected |
TXT (Textron Inc) | 36,772 | USD 3,239,613 | USD | New holding detected |
WPC (W P Carey Inc) | 58,014 | USD 3,233,120 | USD | New holding detected |
TWLO (Twilio Inc) | 34,212 | USD 3,217,639 | USD | New holding detected |
SJM (JM Smucker Company) | 28,266 | USD 3,212,431 | USD | New holding detected |
SJM (JM SMUCKER) | 28,266 | USD 3,212,431 | USD | New holding detected |
BNZL.L (Bunzl PLC) | 71,798 | GBP 3,212,338 | GBP | New holding detected |
FDS (FactSet Research Systems Inc) | 6,657 | USD 3,207,675 | USD | New holding detected |
STO.AX | 725,437 | AUD 3,206,867 | AUD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 108,132 | USD 3,202,870 | USD | New holding detected |
COL.AX | 274,831 | AUD 3,202,473 | AUD | New holding detected |
BMRI.JK | 7,901,000 | IDR 3,199,703 | IDR | New holding detected |
857.HK (PETROCHINA) | 4,378,000 | HKD 3,186,662 | HKD | New holding detected |
6506.T (YASKAWA Electric Corporation) | 112,200 | JPY 3,184,049 | JPY | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 181,100 | JPY 3,180,445 | JPY | New holding detected |
PTT.R.BK | 3,310,300 | THB 3,178,582 | THB | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 28,506 | USD 3,174,428 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 35,109 | USD 3,166,832 | USD | New holding detected |
ALB (Albemarle Corp) | 28,615 | USD 3,161,671 | USD | New holding detected |
IMO.TO (Imperial Oil Ltd) | 42,656 | CAD 3,144,427 | CAD | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 111,100 | JPY 3,126,120 | JPY | New holding detected |
VWS.CO | 212,850 | DKK 3,119,488 | DKK | New holding detected |
KGH.WA | 86,919 | PLN 3,118,337 | PLN | New holding detected |
SHB A.ST | 300,204 | SEK 3,105,220 | SEK | New holding detected |
BG (Bunge Limited) | 35,320 | USD 3,099,330 | USD | New holding detected |
AMXB.MX | 4,053,095 | MXN 3,094,569 | MXN | New holding detected |
WTC.AX | 36,251 | AUD 3,093,110 | AUD | New holding detected |
JHX.AX | 94,011 | AUD 3,087,556 | AUD | New holding detected |
HEI (Heico Corporation) | 11,708 | USD 3,084,707 | USD | New holding detected |
HEI (HeidelbergCement AG) | 11,708 | USD 3,084,707 | USD | New holding detected |
135.HK (KUNLUN ENERGY) | 3,156,000 | HKD 3,084,568 | HKD | New holding detected |
TW (Taylor Wimpey PLC) | 23,777 | USD 3,080,310 | USD | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 465,700 | JPY 3,073,193 | JPY | New holding detected |
EL (Estee Lauder Companies Inc) | 47,572 | USD 3,072,675 | USD | New holding detected |
S32.AX | 1,264,261 | AUD 3,072,590 | AUD | New holding detected |
1.HK (CKH HOLDINGS) | 583,596 | HKD 3,065,830 | HKD | New holding detected |
HOOD (Robinhood Markets Inc) | 93,361 | USD 3,062,241 | USD | New holding detected |
8113.T (Unicharm Corporation) | 114,900 | JPY 3,061,312 | JPY | New holding detected |
2388.HK (BOC HONG KONG) | 919,000 | HKD 3,060,970 | HKD | New holding detected |
175.HK (GEELY AUTO) | 1,627,000 | HKD 3,054,810 | HKD | New holding detected |
LKQ (LKQ Corporation) | 77,504 | USD 3,050,557 | USD | New holding detected |
MRNA (Moderna Inc) | 71,231 | USD 3,045,125 | USD | New holding detected |
CYBR (RIZETFCYBRIMETFP) | 10,320 | USD 3,039,859 | USD | New holding detected |
KRZ.IR (Kerry Group PLC) | 32,515 | EUR 3,039,809 | EUR | New holding detected |
DAL (Dalata Hotel Group plc) | 47,749 | USD 3,034,926 | USD | New holding detected |
ORG.AX | 466,374 | AUD 3,032,744 | AUD | New holding detected |
386.HK (SINOPEC CORP) | 5,469,400 | HKD 3,031,522 | HKD | New holding detected |
FNF (Fidelity National Financial Inc) | 50,232 | USD 3,022,962 | USD | New holding detected |
DNB.OL | 145,128 | NOK 3,022,365 | NOK | New holding detected |
KNEBV.HE (Kone Oyj) | 56,624 | EUR 3,019,485 | EUR | New holding detected |
KEY.TO (Keyera Corp.) | 95,642 | CAD 3,016,769 | CAD | New holding detected |
992.HK (LENOVO GROUP) | 2,338,000 | HKD 3,012,701 | HKD | New holding detected |
A17U.SI | 1,538,202 | SGD 3,008,736 | SGD | New holding detected |
SGE.L (Sage Group PLC) | 217,054 | GBP 3,003,346 | GBP | New holding detected |
COH.AX | 15,173 | AUD 2,999,184 | AUD | New holding detected |
SNAP (Snap Inc) | 250,435 | USD 2,995,203 | USD | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 36,183 | EUR 2,992,829 | EUR | New holding detected |
TOST (Toast Inc) | 78,820 | USD 2,991,219 | USD | New holding detected |
CCH.L (Coca Cola HBC AG) | 81,824 | GBP 2,988,975 | GBP | New holding detected |
9022.T (Central Japan Railway Company) | 144,000 | JPY 2,987,894 | JPY | New holding detected |
APTV (Aptiv PLC) | 53,399 | USD 2,986,606 | USD | New holding detected |
6479.T (MINEBEA MITSUMI Inc.) | 176,900 | JPY 2,978,509 | JPY | New holding detected |
AER (AerCap Holdings NV) | 30,520 | USD 2,978,447 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 49,127 | USD 2,972,184 | USD | New holding detected |
INF.L (Informa PLC) | 274,187 | GBP 2,968,055 | GBP | New holding detected |
TOU.TO (Tourmaline Oil Corp.) | 64,586 | CAD 2,961,669 | CAD | New holding detected |
KMX (CarMax Inc) | 38,512 | USD 2,956,951 | USD | New holding detected |
AFG (American Financial Group Inc) | 20,712 | USD 2,945,454 | USD | New holding detected |
AFG (American Eagle Outfitters Inc) | 20,712 | USD 2,945,454 | USD | New holding detected |
6178.T (Japan Post Holdings Co., Ltd.) | 304,200 | JPY 2,940,491 | JPY | New holding detected |
9503.T (The Kansai Electric Power Company, Incorporated) | 183,900 | JPY 2,937,429 | JPY | New holding detected |
SUN.AX | 239,245 | AUD 2,927,669 | AUD | New holding detected |
BARN.SW | 1,836 | CHF 2,925,248 | CHF | New holding detected |
REP.MC (Repsol SA) | 238,174 | EUR 2,921,560 | EUR | New holding detected |
CG (Carlyle Group Inc) | 54,745 | USD 2,917,909 | USD | New holding detected |
JMT.LS | 147,612 | EUR 2,910,923 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 37,772 | USD 2,910,710 | USD | New holding detected |
AKE.PA (Arkema SA) | 33,474 | EUR 2,901,350 | EUR | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 104,656 | EUR 2,897,380 | EUR | New holding detected |
LAND.L (Land Securities Group PLC) | 378,292 | GBP 2,892,296 | GBP | New holding detected |
8697.T (Japan Exchange Group, Inc.) | 230,900 | JPY 2,878,654 | JPY | New holding detected |
EG (Everest Group Ltd) | 7,785 | USD 2,875,935 | USD | New holding detected |
SHL.DE (Siemens Healthineers AG) | 51,602 | EUR 2,857,182 | EU |