ISIN | IE00B6R52259 |
---|---|
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 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 5,348,214 | USD 793,086,6542.1% | USD 148.292.1% | |
AAPL (Apple Inc) | 3,164,742 | USD 709,630,099 | USD 224.23 | |
MSFT (Microsoft Corporation) | 1,531,150 | USD 647,722,3851.2% | USD 423.031.2% | |
AMZN (Amazon.com Inc) | 2,038,243 | USD 425,809,3451.0% | USD 208.911.0% | |
GOOGL (Alphabet Inc Class A) | 1,273,818 | USD 231,350,8250.7% | USD 181.620.7% | |
AVGO (Broadcom Inc) | 953,994 | USD 168,112,823-1.5% | USD 176.22-1.5% | |
JPM (JPMorgan Chase & Co) | 622,271 | USD 149,071,2410.1% | USD 239.560.1% | |
XOM (Exxon Mobil Corp) | 977,508 | USD 117,643,088-0.1% | USD 120.35-0.1% | |
V (Visa Inc. Class A) | 335,851 | USD 104,063,432-0.3% | USD 309.85-0.3% | |
MA (Mastercard Inc) | 181,539 | USD 96,064,993-0.2% | USD 529.17-0.2% | |
HD (Home Depot Inc) | 213,148 | USD 85,915,696-1.3% | USD 403.08-1.3% | |
PG (Procter & Gamble Company) | 513,460 | USD 85,152,206-0.1% | USD 165.84-0.1% | |
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 2,309,425 | USD 81,130,1000.4% | USD 35.130.4% | |
NFLX (Netflix Inc) | 94,754 | USD 77,650,9031.7% | USD 819.51.7% | |
CRM (Salesforce.com Inc) | 209,201 | USD 71,368,921-0.2% | USD 341.15-0.2% | |
BAC (Bank of America Corp) | 1,494,196 | USD 68,523,829-0.5% | USD 45.86-0.5% | |
ORCL (Oracle Corporation) | 355,323 | USD 67,362,1340.2% | USD 189.580.2% | |
ABBV (AbbVie Inc) | 379,128 | USD 64,865,010-1.9% | USD 171.09-1.9% | |
CVX (Chevron Corp) | 391,577 | USD 60,807,992-0.8% | USD 155.29-0.8% | |
ASML.AS (ASML Holding NV) | 86,565 | EUR 57,887,4680.1% | EUR 668.7170.1% | |
WFC (Wells Fargo & Company) | 793,504 | USD 57,608,3900.1% | USD 72.60.1% | |
KO (The Coca-Cola Company) | 871,966 | USD 55,108,251-0.3% | USD 63.2-0.3% | |
SAP.DE (SAP SE) | 227,292 | EUR 53,148,457-0.9% | EUR 233.833-0.9% | |
ADBE (Adobe Systems Incorporated) | 96,952 | USD 51,037,4724.3% | USD 526.424.3% | |
CSCO (Cisco Systems Inc) | 868,520 | USD 50,990,8090.1% | USD 58.710.1% | |
ACN (Accenture plc) | 134,655 | USD 48,557,9400.9% | USD 360.610.9% | |
MCD (McDonald’s Corporation) | 151,374 | USD 45,207,845-1.0% | USD 298.65-1.0% | |
INTU (Intuit Inc) | 64,552 | USD 45,152,1870.3% | USD 699.470.3% | |
SHEL.L (Shell plc) | 1,382,545 | GBP 44,432,913-2.1% | GBP 32.1385-2.1% | |
NOW (ServiceNow Inc) | 42,270 | USD 44,311,2181.2% | USD 1048.291.2% | |
CAT (CATCo Reinsurance Opportunities Fund Ltd) | 110,205 | USD 43,311,667-0.9% | USD 393.01-0.9% | |
AZN.L (AstraZeneca PLC) | 335,843 | GBP 42,822,456-0.8% | GBP 127.507-0.8% | |
ABT (Abbott Laboratories) | 364,195 | USD 42,406,866-0.3% | USD 116.44-0.3% | |
TXN (Texas Instruments Incorporated) | 196,661 | USD 41,845,528-1.4% | USD 212.78-1.4% | |
GE (GE Aerospace) | 227,084 | USD 41,474,622-1.0% | USD 182.64-1.0% | |
ISRG (Intuitive Surgical Inc) | 77,142 | USD 41,430,6540.2% | USD 537.070.2% | |
PM (Philip Morris International Inc) | 333,487 | USD 41,425,755-0.6% | USD 124.22-0.6% | |
9988.HK (BABA-W) | 3,525,520 | HKD 41,038,686-3.8% | HKD 11.6405-3.8% | |
7203.T (Toyota Motor Corporation) | 2,309,200 | JPY 40,602,4682.0% | JPY 17.58292.0% | |
GS (Goldman Sachs Group Inc) | 66,449 | USD 39,377,013-1.6% | USD 592.59-1.6% | |
CMCSA (Comcast Corp) | 887,959 | USD 39,105,714-0.4% | USD 44.04-0.4% | |
AXP (American Express Company) | 134,778 | USD 38,884,801-1.5% | USD 288.51-1.5% | |
QCOM (Qualcomm Incorporated) | 236,308 | USD 38,615,090-2.9% | USD 163.41-2.9% | |
RTX (Raytheon Technologies Corp) | 311,579 | USD 38,439,501-1.0% | USD 123.37-1.0% | |
RY.TO (Royal Bank of Canada) | 304,239 | CAD 37,698,445-0.1% | CAD 123.911-0.1% | |
MS (Morgan Stanley) | 283,148 | USD 37,463,312-0.9% | USD 132.31-0.9% | |
BKNG (Booking Holdings Inc) | 7,336 | USD 36,848,141-0.8% | USD 5022.92-0.8% | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 59,848 | EUR 36,344,959-4.9% | EUR 607.288-4.9% | |
HSBA.L (HSBC Holdings PLC) | 4,077,305 | GBP 36,111,029-1.6% | GBP 8.85659-1.6% | |
LOW (Lowe's Companies Inc) | 132,985 | USD 35,892,652-1.7% | USD 269.9-1.7% | |
DHR (Danaher Corporation) | 148,622 | USD 35,609,831-1.5% | USD 239.6-1.5% | |
VZ (Verizon Communications Inc) | 876,742 | USD 35,420,377-0.1% | USD 40.4-0.1% | |
SPGI (S&P Global Inc) | 70,205 | USD 35,346,111-0.7% | USD 503.47-0.7% | |
AMGN (Amgen Inc) | 115,179 | USD 34,420,092-7.1% | USD 298.84-7.1% | |
T (AT&T Inc) | 1,537,170 | USD 34,048,316-0.7% | USD 22.15-0.7% | |
HON (Honeywell International Inc) | 141,583 | USD 33,117,6803.8% | USD 233.913.8% | |
NEE (Nextera Energy Inc) | 440,870 | USD 32,739,006-2.2% | USD 74.26-2.2% | |
PGR (Progressive Corp) | 122,749 | USD 32,201,9730.9% | USD 262.340.9% | |
ETN (Eaton Corporation PLC) | 85,798 | USD 31,658,604-0.8% | USD 368.99-0.8% | |
ULVR.L (Unilever PLC) | 547,625 | GBP 31,544,118-1.2% | GBP 57.6017-1.2% | |
SIE.DE (Siemens AG) | 165,160 | EUR 31,179,804-4.6% | EUR 188.785-4.6% | |
BLK (BlackRock Inc) | 29,644 | USD 30,721,559-1.7% | USD 1036.35-1.7% | |
SU.PA (Schneider Electric SE) | 118,126 | EUR 29,908,997-4.4% | EUR 253.196-4.4% | |
BX (Blackstone Group Inc) | 164,693 | USD 29,753,437-1.4% | USD 180.66-1.4% | |
PANW (Palo Alto Networks Inc) | 73,720 | USD 29,342,0340.0% | USD 398.020.0% | |
COP (ConocoPhillips) | 265,082 | USD 29,328,672-1.3% | USD 110.64-1.3% | |
UBER (Uber Technologies Inc) | 405,794 | USD 28,961,518-0.4% | USD 71.37-0.4% | |
TTE.PA (TotalEnergies SE) | 487,087 | EUR 28,794,700-2.9% | EUR 59.1161-2.9% | |
LMT (Lockheed Martin Corporation) | 50,283 | USD 28,458,167-0.8% | USD 565.96-0.8% | |
VRTX (Vertex Pharmaceuticals Inc) | 57,105 | USD 27,981,450-2.3% | USD 490-2.3% | |
SHOP.TO (Shopify Inc) | 256,039 | CAD 27,962,91521.4% | CAD 109.21421.4% | |
FI (Fiserv, Inc.) | 130,563 | USD 27,948,316-0.4% | USD 214.06-0.4% | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,409,700 | JPY 27,937,0821.2% | JPY 11.59361.2% | |
6758.T (Sony Group Corporation) | 1,464,600 | JPY 27,685,466-2.2% | JPY 18.9031-2.2% | |
TMUS (T-Mobile US Inc) | 114,442 | USD 27,351,6380.3% | USD 2390.3% | |
C (Citigroup Inc) | 391,661 | USD 27,032,442-1.1% | USD 69.02-1.1% | |
ALV.DE (Allianz SE) | 89,005 | EUR 26,714,206-2.6% | EUR 300.143-2.6% | |
CB (Chubb Ltd) | 89,576 | USD 25,340,1550.8% | USD 282.890.8% | |
ANET (Arista Networks) | 62,283 | USD 24,636,041-0.4% | USD 395.55-0.4% | |
MU (Micron Technology Inc) | 236,386 | USD 24,607,783-4.2% | USD 104.1-4.2% | |
SBUX (Starbucks Corporation) | 247,816 | USD 24,484,221-1.5% | USD 98.8-1.5% | |
6501.T (Hitachi, Ltd.) | 940,100 | JPY 24,316,969-2.8% | JPY 25.8664-2.8% | |
SCHW (Charles Schwab Corp) | 310,694 | USD 24,293,1640.4% | USD 78.190.4% | |
SAN.PA (Sanofi SA) | 240,431 | EUR 24,164,228-1.4% | EUR 100.504-1.4% | |
PLTR (Palantir Technologies Inc) | 403,294 | USD 24,137,146-0.6% | USD 59.85-0.6% | |
DE (Deere & Company) | 60,330 | USD 23,754,938-2.2% | USD 393.75-2.2% | |
MMC (Marsh & McLennan Companies Inc) | 104,445 | USD 23,517,8810.6% | USD 225.170.6% | |
3690.HK (MEITUAN-W) | 1,040,240 | HKD 23,495,632-5.4% | HKD 22.5867-5.4% | |
MDT (Medtronic PLC) | 265,585 | USD 23,451,1560.0% | USD 88.30.0% | |
PLD (Prologis Inc) | 207,257 | USD 23,368,227-1.2% | USD 112.75-1.2% | |
ADI (Analog Devices Inc) | 106,007 | USD 23,273,837-0.4% | USD 219.55-0.4% | |
KLAC (KLA-Tencor Corporation) | 33,796 | USD 22,466,905-0.2% | USD 664.78-0.2% | |
LRCX (Lam Research Corp) | 295,518 | USD 22,370,713-0.6% | USD 75.7-0.6% | |
CI (Cigna Corp) | 65,601 | USD 22,295,812-0.9% | USD 339.87-0.9% | |
TD.TO (Toronto Dominion Bank) | 389,756 | CAD 21,898,352-1.3% | CAD 56.1848-1.3% | |
INTC (Intel Corporation) | 893,151 | USD 21,578,528-3.6% | USD 24.16-3.6% | |
DTE.DE (Deutsche Telekom AG) | 700,878 | EUR 20,843,010-2.7% | EUR 29.7384-2.7% | |
MO (Altria Group) | 381,615 | USD 20,775,1210.9% | USD 54.440.9% | |
SO (Southern Company) | 234,872 | USD 20,600,623-0.7% | USD 87.71-0.7% | |
UCG.MI (UniCredit SpA) | 484,128 | EUR 20,596,788-2.0% | EUR 42.5441-2.0% | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 887,000 | JPY 20,595,7350.7% | JPY 23.21950.7% | |
UPS (United Parcel Service Inc) | 157,512 | USD 20,498,612-1.1% | USD 130.14-1.1% | |
TT (Trane Technologies plc) | 49,671 | USD 20,421,735-0.9% | USD 411.14-0.9% | |
AMT (American Tower Corp) | 103,485 | USD 20,047,114-1.2% | USD 193.72-1.2% | |
ELV (Elevance Health Inc) | 48,440 | USD 20,001,845-2.9% | USD 412.92-2.9% | |
PYPL (PayPal Holdings Inc) | 231,181 | USD 19,974,038-0.6% | USD 86.4-0.6% | |
WM (Waste Management Inc) | 88,819 | USD 19,964,7350.5% | USD 224.780.5% | |
SHW (Sherwin-Williams Co) | 51,971 | USD 19,939,714-1.4% | USD 383.67-1.4% | |
AI.PA (Air Liquide SA) | 117,386 | EUR 19,874,201-2.9% | EUR 169.306-2.9% | |
6098.T (Recruit Holdings Co., Ltd.) | 296,500 | JPY 19,782,6573.3% | JPY 66.72063.3% | |
IBE.MC (Iberdrola SA) | 1,405,684 | EUR 19,663,587-1.7% | EUR 13.9886-1.7% | |
MDLZ (Mondelez International Inc) | 290,454 | USD 19,321,0000.6% | USD 66.520.6% | |
REGN (Regeneron Pharmaceuticals Inc) | 23,065 | USD 18,936,365-0.6% | USD 821-0.6% | |
MELI (MercadoLibre Inc.) | 9,574 | USD 18,931,5320.8% | USD 1977.390.8% | |
PH (Parker-Hannifin Corporation) | 26,963 | USD 18,855,765-1.2% | USD 699.32-1.2% | |
KKR (KKR & Co LP) | 122,894 | USD 18,822,445-1.8% | USD 153.16-1.8% | |
REL.L (Relx PLC) | 404,515 | GBP 18,762,441-2.7% | GBP 46.3826-2.7% | |
1299.HK (AIA) | 2,458,200 | HKD 18,644,513-2.6% | HKD 7.58462-2.6% | |
ICE (Intercontinental Exchange Inc) | 119,235 | USD 18,607,814-0.6% | USD 156.06-0.6% | |
GEV (GE Vernova LLC) | 57,113 | USD 18,488,049-7.4% | USD 323.71-7.4% | |
MCK (McKesson Corporation) | 29,907 | USD 18,472,3580.3% | USD 617.660.3% | |
EQIX (Equinix Inc) | 20,425 | USD 18,444,184-1.1% | USD 903.02-1.1% | |
PNC (PNC Financial Services Group Inc) | 87,042 | USD 18,369,3440.6% | USD 211.040.6% | |
OR.PA (L'Oreal SA) | 52,236 | EUR 18,233,109-2.7% | EUR 349.053-2.7% | |
CDNS (Cadence Design Systems Inc) | 61,179 | USD 18,217,271-1.0% | USD 297.77-1.0% | |
AIR.PA (Airbus SE) | 121,406 | EUR 18,048,254-4.0% | EUR 148.66-4.0% | |
ZTS (Zoetis Inc) | 103,315 | USD 17,972,677-1.2% | USD 173.96-1.2% | |
ORLY (O’Reilly Automotive Inc) | 14,514 | USD 17,951,6410.7% | USD 1236.850.7% | |
SNPS (Synopsys Inc) | 31,976 | USD 17,697,757-0.5% | USD 553.47-0.5% | |
MAR (Marriott International Inc) | 61,330 | USD 17,541,6070.0% | USD 286.020.0% | |
MCO (Moodys Corporation) | 36,753 | USD 17,475,316-0.6% | USD 475.48-0.6% | |
6861.T (Keyence Corporation) | 40,600 | JPY 17,464,371-2.2% | JPY 430.157-2.2% | |
939.HK (CCB) | 22,791,000 | HKD 17,432,600-1.7% | HKD 0.76489-1.7% | |
ENB.TO (Enbridge Inc) | 413,508 | CAD 17,431,313-1.4% | CAD 42.1547-1.4% | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 467,200 | JPY 17,424,194-0.8% | JPY 37.2949-0.8% | |
PDD (PDD Holdings Inc.) | 151,975 | USD 17,294,755-2.9% | USD 113.8-2.9% | |
8035.T (Tokyo Electron Limited) | 117,600 | JPY 17,203,352-3.2% | JPY 146.287-3.2% | |
AON (Aon PLC) | 44,806 | USD 17,190,2700.1% | USD 383.660.1% | |
HCA (HCA Holdings Inc) | 48,796 | USD 17,104,462-2.1% | USD 350.53-2.1% | |
SAF.PA (Safran SA) | 73,543 | EUR 16,923,719-4.2% | EUR 230.12-4.2% | |
ITW (Illinois Tool Works Inc) | 62,335 | USD 16,905,252-1.1% | USD 271.2-1.1% | |
CTAS (Cintas Corporation) | 75,070 | USD 16,870,4810.3% | USD 224.730.3% | |
CMG (Chipotle Mexican Grill Inc) | 278,648 | USD 16,855,4182.1% | USD 60.492.1% | |
CRWD (Crowdstrike Holdings Inc) | 48,923 | USD 16,805,0510.3% | USD 343.50.3% | |
CNQ.TO (Canadian Natural Resources Ltd) | 493,433 | CAD 16,659,535-1.4% | CAD 33.7625-1.4% | |
CME (CME Group Inc) | 72,798 | USD 16,474,9150.2% | USD 226.310.2% | |
DUK (Duke Energy Corporation) | 147,182 | USD 16,466,722-0.5% | USD 111.88-0.5% | |
TGT (Target Corporation) | 103,283 | USD 16,075,9991.5% | USD 155.651.5% | |
MRVL (Marvell Technology Group Ltd) | 173,215 | USD 16,070,8880.6% | USD 92.780.6% | |
COF (Capital One Financial Corporation) | 85,377 | USD 15,947,570-1.8% | USD 186.79-1.8% | |
CP.TO (Canadian Pacific Railway Ltd) | 206,052 | CAD 15,851,291-0.6% | CAD 76.9286-0.6% | |
BATS.L (British American Tobacco PLC) | 449,744 | GBP 15,820,288-0.3% | GBP 35.1762-0.3% | |
CSX (CSX Corporation) | 437,669 | USD 15,812,981-1.1% | USD 36.13-1.1% | |
8766.T (Tokio Marine Holdings, Inc.) | 408,300 | JPY 15,803,542-0.1% | JPY 38.7057-0.1% | |
SAN.MC (Banco Santander SA) | 3,366,342 | EUR 15,723,619-3.1% | EUR 4.67083-3.1% | |
BN.TO (Brookfield Corporation) | 269,718 | CAD 15,624,162-1.4% | CAD 57.9278-1.4% | |
GM (General Motors Company) | 271,170 | USD 15,567,870-0.4% | USD 57.41-0.4% | |
TDG (Transdigm Group Incorporated) | 11,480 | USD 15,560,222-1.4% | USD 1355.42-1.4% | |
WDAY (Workday Inc) | 57,411 | USD 15,519,3422.3% | USD 270.322.3% | |
GSK.L (GlaxoSmithKline PLC) | 883,350 | GBP 15,440,616-2.8% | GBP 17.4796-2.8% | |
CL (Colgate-Palmolive Company) | 168,073 | USD 15,378,680-0.5% | USD 91.5-0.5% | |
DGE.L (Diageo PLC) | 510,729 | GBP 15,283,068-0.9% | GBP 29.924-0.9% | |
GD (General Dynamics Corporation) | 48,762 | USD 15,216,182-0.6% | USD 312.05-0.6% | |
EL.PA (EssilorLuxottica SA) | 63,325 | EUR 15,203,888-2.4% | EUR 240.093-2.4% | |
7741.T (HOYA Corporation) | 111,800 | JPY 15,150,248-0.2% | JPY 135.512-0.2% | |
RIO.L (Rio Tinto PLC) | 249,087 | GBP 15,085,408-3.0% | GBP 60.5628-3.0% | |
NOC (Northrop Grumman Corporation) | 28,327 | USD 15,052,685-0.4% | USD 531.39-0.4% | |
ADSK (Autodesk Inc) | 48,337 | USD 14,971,419-1.3% | USD 309.73-1.3% | |
APD (Air Products and Chemicals Inc) | 48,061 | USD 14,952,738-0.9% | USD 311.12-0.9% | |
BMO.TO (Bank of Montreal) | 158,321 | CAD 14,903,7390.1% | CAD 94.13620.1% | |
FTNT (Fortinet Inc) | 147,230 | USD 14,597,8552.0% | USD 99.152.0% | |
HLT (Hilton Worldwide Holdings Inc) | 58,046 | USD 14,546,3280.1% | USD 250.60.1% | |
PRX.AS (Prosus NV) | 361,157 | EUR 14,409,090-2.2% | EUR 39.897-2.2% | |
CSU.TO (Constellation Software Inc.) | 4,462 | CAD 14,369,9990.7% | CAD 3220.530.7% | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 28,824 | EUR 14,351,580-2.2% | EUR 497.904-2.2% | |
CS.PA (AXA SA) | 406,964 | EUR 14,334,713-3.3% | EUR 35.2235-3.3% | |
DASH (DoorDash, Inc. Class A Common Stock) | 81,038 | USD 14,302,3970.9% | USD 176.490.9% | |
BNS.TO (Bank of Nova Scotia) | 264,138 | CAD 14,256,991-0.1% | CAD 53.9755-0.1% | |
USB (U.S. Bancorp) | 279,136 | USD 14,168,943-0.5% | USD 50.76-0.5% | |
LSEG.L (London Stock Exchange Group PLC) | 103,722 | GBP 14,026,252-2.8% | GBP 135.229-2.8% | |
BNP.PA (BNP Paribas SA) | 221,883 | EUR 13,978,454-2.9% | EUR 62.9992-2.9% | |
RMS.PA (Hermes International SCA) | 6,649 | EUR 13,960,374-3.8% | EUR 2099.62-3.8% | |
ECL (Ecolab Inc) | 55,972 | USD 13,898,407-0.9% | USD 248.31-0.9% | |
NSC (Norfolk Southern Corporation) | 51,812 | USD 13,857,119-1.4% | USD 267.45-1.4% | |
BDX (Becton Dickinson and Company) | 59,824 | USD 13,835,496-1.4% | USD 231.27-1.4% | |
AMP (Ameriprise Financial Inc) | 24,618 | USD 13,818,330-0.5% | USD 561.31-0.5% | |
9983.T (Fast Retailing Co., Ltd.) | 42,400 | JPY 13,686,5360.4% | JPY 322.7960.4% | |
FCX (Freeport-McMoran Copper & Gold Inc) | 308,620 | USD 13,455,832-2.9% | USD 43.6-2.9% | |
OKE (ONEOK Inc) | 124,177 | USD 13,388,764-1.1% | USD 107.82-1.1% | |
8001.T (ITOCHU Corporation) | 257,800 | JPY 13,311,6730.3% | JPY 51.63570.3% | |
TFC (Truist Financial Corp) | 285,203 | USD 13,307,5720.5% | USD 46.660.5% | |
CNR.TO (Canadian National Railway Co) | 118,895 | CAD 13,263,809-0.1% | CAD 111.559-0.1% | |
URI (United Rentals Inc) | 15,025 | USD 13,047,109-0.6% | USD 868.36-0.6% | |
SLB (Schlumberger NV) | 290,917 | USD 12,896,3510.1% | USD 44.330.1% | |
9984.T (SoftBank Group Corp.) | 211,200 | JPY 12,859,931-1.5% | JPY 60.8898-1.5% | |
BK (Bank of New York Mellon) | 164,386 | USD 12,813,889-0.9% | USD 77.95-0.9% | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,354,098 | EUR 12,806,122-2.7% | EUR 9.45731-2.7% | |
PCAR (PACCAR Inc) | 109,596 | USD 12,799,7170.3% | USD 116.790.3% | |
MPC (Marathon Petroleum Corp) | 81,953 | USD 12,719,925-0.5% | USD 155.21-0.5% | |
MFC.TO (Manulife Financial Corp) | 389,515 | CAD 12,678,8300.5% | CAD 32.55030.5% | |
8058.T (Mitsubishi Corporation) | 725,100 | JPY 12,671,947-1.2% | JPY 17.4761-1.2% | |
NXPI (NXP Semiconductors NV) | 56,276 | USD 12,650,282-1.0% | USD 224.79-1.0% | |
TRGP (Targa Resources Inc) | 64,708 | USD 12,573,411-0.3% | USD 194.31-0.3% | |
FLUT (Flutter Entertainment plc) | 50,571 | USD 12,550,205-1.1% | USD 248.17-1.1% | |
ITX.MC (Industria de Diseno Textil SA) | 234,899 | EUR 12,530,585-1.8% | EUR 53.3446-1.8% | |
ABNB (Airbnb Inc) | 94,063 | USD 12,529,192-3.1% | USD 133.2-3.1% | |
AJG (Arthur J Gallagher & Co) | 42,419 | USD 12,525,0580.9% | USD 295.270.9% | |
TRV (The Travelers Companies Inc) | 48,313 | USD 12,464,271-0.1% | USD 257.99-0.1% | |
INGA.AS (ING Groep NV) | 790,716 | EUR 12,454,460-2.1% | EUR 15.7509-2.1% | |
8031.T (Mitsui & Co., Ltd.) | 599,400 | JPY 12,428,265-1.0% | JPY 20.7345-1.0% | |
CM.TO (Canadian Imperial Bank Of Commerce) | 192,582 | CAD 12,417,0250.0% | CAD 64.47660.0% | |
DLR (Digital Realty Trust Inc) | 67,740 | USD 12,246,715-1.1% | USD 180.79-1.1% | |
CPG.L (Compass Group PLC) | 364,795 | GBP 12,161,631-2.1% | GBP 33.3383-2.1% | |
MSTR (MicroStrategy Incorporated) | 33,930 | USD 12,099,0994.9% | USD 356.594.9% | |
AZO (AutoZone Inc) | 3,793 | USD 12,045,5060.1% | USD 3175.720.1% | |
DG.PA (Vinci SA) | 113,484 | EUR 12,028,045-1.8% | EUR 105.989-1.8% | |
PSX (Phillips 66) | 93,639 | USD 11,957,700-0.2% | USD 127.7-0.2% | |
COIN (Coinbase Global Inc) | 37,448 | USD 11,950,780-1.6% | USD 319.13-1.6% | |
APO (Apollo Global Management LLC Class A) | 72,803 | USD 11,921,491-1.8% | USD 163.75-1.8% | |
TTD (Trade Desk Inc) | 90,294 | USD 11,846,5731.4% | USD 131.21.4% | |
HWM (Howmet Aerospace Inc) | 103,729 | USD 11,781,540-1.0% | USD 113.58-1.0% | |
KMI (Kinder Morgan Inc) | 432,811 | USD 11,763,803-0.3% | USD 27.18-0.3% | |
JCI (Johnson Controls International PLC) | 138,114 | USD 11,761,788-1.7% | USD 85.16-1.7% | |
ISP.MI (Intesa Sanpaolo SpA) | 2,910,219 | EUR 11,743,675-2.8% | EUR 4.03532-2.8% | |
9433.T (KDDI Corporation) | 361,000 | JPY 11,671,6131.6% | JPY 32.33131.6% | |
TEL (TE Connectivity Ltd) | 75,982 | USD 11,653,359-1.1% | USD 153.37-1.1% | |
FIS (Fidelity National Information Services Inc) | 132,379 | USD 11,599,048-1.2% | USD 87.62-1.2% | |
SPG (Simon Property Group Inc) | 65,043 | USD 11,591,963-1.7% | USD 178.22-1.7% | |
AIG (American International Group Inc) | 152,976 | USD 11,451,783-0.7% | USD 74.86-0.7% | |
4568.T (Daiichi Sankyo Company, Limited) | 364,100 | JPY 11,427,827-1.6% | JPY 31.3865-1.6% | |
LNG (Cheniere Energy Inc) | 53,224 | USD 11,394,194-0.4% | USD 214.08-0.4% | |
1810.HK (XIAOMI-W) | 3,100,200 | HKD 11,338,453-2.9% | HKD 3.65733-2.9% | |
FICO (Fair Isaac Corporation) | 4,779 | USD 11,221,570-0.1% | USD 2348.1-0.1% | |
ENEL.MI (Enel SpA) | 1,603,855 | EUR 11,215,311-2.8% | EUR 6.99272-2.8% | |
RACE.MI (Ferrari NV) | 25,538 | EUR 11,190,045-3.7% | EUR 438.172-3.7% | |
DHI (DR Horton Inc) | 68,986 | USD 11,164,004-3.4% | USD 161.83-3.4% | |
GLEN.L (Glencore PLC) | 2,303,230 | GBP 11,066,605-3.9% | GBP 4.80482-3.9% | |
EXPN.L (Experian PLC) | 223,485 | GBP 11,016,165-3.0% | GBP 49.2926-3.0% | |
7974.T (Nintendo Co., Ltd.) | 203,900 | JPY 11,004,8600.7% | JPY 53.97180.7% | |
CPRT (Copart Inc) | 192,350 | USD 10,998,5730.8% | USD 57.180.8% | |
MSCI (MSCI Inc) | 18,080 | USD 10,895,7310.9% | USD 602.640.9% | |
IT (Gartner Inc) | 19,731 | USD 10,865,0720.3% | USD 550.660.3% | |
RCL (Royal Caribbean Cruises Ltd) | 45,690 | USD 10,847,7201.1% | USD 237.421.1% | |
SU.TO (Suncor Energy Inc) | 284,288 | CAD 10,840,118-1.8% | CAD 38.1308-1.8% | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 194,115 | EUR 10,812,181-2.5% | EUR 55.6999-2.5% | |
8411.T (Mizuho Financial Group, Inc.) | 482,118 | JPY 10,776,4800.5% | JPY 22.35240.5% | |
SGO.PA (Cie de Saint-Gobain SA) | 116,783 | EUR 10,757,078-2.9% | EUR 92.1117-2.9% | |
PAYX (Paychex Inc) | 72,112 | USD 10,672,576-0.5% | USD 148-0.5% | |
LHX (L3Harris Technologies Inc) | 40,188 | USD 10,518,003-0.9% | USD 261.72-0.9% | |
CMI (Cummins Inc) | 29,494 | USD 10,472,730-0.9% | USD 355.08-0.9% | |
BARC.L (Barclays PLC) | 3,184,330 | GBP 10,465,623-2.0% | GBP 3.2866-2.0% | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 696,000 | JPY 10,433,807-0.8% | JPY 14.9911-0.8% | |
MET (MetLife Inc) | 126,405 | USD 10,390,4910.5% | USD 82.20.5% | |
VST (Vistra Energy Corp) | 73,008 | USD 10,378,817-2.5% | USD 142.16-2.5% | |
PSA (Public Storage) | 31,370 | USD 10,359,629-2.0% | USD 330.24-2.0% | |
MNST (Monster Beverage Corp) | 184,675 | USD 10,345,4940.5% | USD 56.020.5% | |
ROST (Ross Stores Inc) | 73,274 | USD 10,281,075-1.4% | USD 140.31-1.4% | |
O (Realty Income Corporation) | 178,633 | USD 10,185,654-1.1% | USD 57.02-1.1% | |
PWR (Quanta Services Inc) | 31,064 | USD 10,166,315-0.7% | USD 327.27-0.7% | |
APP (Applovin Corp) | 34,816 | USD 10,062,8680.9% | USD 289.030.9% | |
LLOY.L (Lloyds Banking Group PLC) | 14,610,125 | GBP 10,043,615-2.1% | GBP 0.687442-2.1% | |
VLO (Valero Energy Corporation) | 73,222 | USD 10,032,878-0.7% | USD 137.02-0.7% | |
WCN (Waste Connections Inc) | 53,354 | USD 10,009,2101.2% | USD 187.61.2% | |
NEM (Newmont Goldcorp Corp) | 239,995 | USD 9,978,992-1.8% | USD 41.58-1.8% | |
ODFL (Old Dominion Freight Line Inc) | 43,670 | USD 9,883,394-2.4% | USD 226.32-2.4% | |
COR (Cencora Inc.) | 39,530 | USD 9,834,669-0.1% | USD 248.79-0.1% | |
MBG.DE (Mercedes-Benz Group AG) | 176,501 | EUR 9,748,690-1.9% | EUR 55.2331-1.9% | |
KMB (Kimberly-Clark Corporation) | 73,317 | USD 9,688,108-0.8% | USD 132.14-0.8% | |
FAST (Fastenal Company) | 115,962 | USD 9,682,827-1.0% | USD 83.5-1.0% | |
6857.T (Advantest Corporation) | 157,100 | JPY 9,672,541-3.6% | JPY 61.5693-3.6% | |
LEN (Lennar Corporation) | 57,848 | USD 9,613,181-3.6% | USD 166.18-3.6% | |
D (Dominion Energy Inc) | 167,266 | USD 9,539,180-1.9% | USD 57.03-1.9% | |
CBRE (CBRE Group Inc Class A) | 71,121 | USD 9,515,990-1.5% | USD 133.8-1.5% | |
DD (Dupont De Nemours Inc) | 115,535 | USD 9,507,375-1.6% | USD 82.29-1.6% | |
A (Agilent Technologies Inc) | 70,902 | USD 9,477,470-0.1% | USD 133.67-0.1% | |
KR (Kroger Company) | 158,555 | USD 9,462,5620.1% | USD 59.680.1% | |
BN.PA (Danone SA) | 137,848 | EUR 9,456,514-1.7% | EUR 68.601-1.7% | |
388.HK (HKEX) | 233,703 | HKD 9,385,494-4.2% | HKD 40.1599-4.2% | |
NUE (Nucor Corp) | 60,475 | USD 9,306,498-3.3% | USD 153.89-3.3% | |
7267.T (Honda Motor Co., Ltd.) | 1,035,600 | JPY 9,271,979-0.1% | JPY 8.95324-0.1% | |
3988.HK (BANK OF CHINA) | 19,803,000 | HKD 9,266,467-1.1% | HKD 0.467932-1.1% | |
ARES (Ares Management LP) | 54,205 | USD 9,241,953-0.5% | USD 170.5-0.5% | |
BAS.DE (BASF SE) | 205,046 | EUR 9,219,496-4.6% | EUR 44.9631-4.6% | |
RKT.L (Reckitt Benckiser Group PLC) | 151,608 | GBP 9,214,702-1.4% | GBP 60.7798-1.4% | |
HPQ (HP Inc) | 248,158 | USD 9,209,143-1.5% | USD 37.11-1.5% | |
HES (Hess Corporation) | 65,255 | USD 9,187,251-0.8% | USD 140.79-0.8% | |
VRT (Vertiv Holdings Co) | 74,042 | USD 9,167,140-2.4% | USD 123.81-2.4% | |
9618.HK (JD-SW) | 494,591 | HKD 9,162,036-5.0% | HKD 18.5245-5.0% | |
CCI (Crown Castle) | 89,362 | USD 9,137,265-1.8% | USD 102.25-1.8% | |
IFX.DE (Infineon Technologies AG) | 278,601 | EUR 9,118,6963.3% | EUR 32.73033.3% | |
HIG (Hartford Financial Services Group) | 76,757 | USD 9,049,6500.2% | USD 117.90.2% | |
SNOW (Snowflake Inc.) | 72,105 | USD 9,046,2931.6% | USD 125.461.6% | |
CHTR (Charter Communications Inc) | 22,948 | USD 8,995,616-1.0% | USD 392-1.0% | |
6701.T (NEC Corporation) | 107,500 | JPY 8,995,146-3.4% | JPY 83.6758-3.4% | |
OTIS (Otis Worldwide Corp) | 90,192 | USD 8,994,848-1.8% | USD 99.73-1.8% | |
TRP.TO (TC Energy Corp) | 185,942 | CAD 8,992,009-2.5% | CAD 48.3592-2.5% | |
EA (Electronic Arts Inc) | 55,103 | USD 8,974,6262.2% | USD 162.872.2% | |
DB1.DE (Deutsche Boerse AG) | 40,296 | EUR 8,960,828-2.5% | EUR 222.375-2.5% | |
EW (Edwards Lifesciences Corp) | 134,940 | USD 8,880,401-1.3% | USD 65.81-1.3% | |
F (Ford Motor Company) | 799,207 | USD 8,871,198-1.2% | USD 11.1-1.2% | |
9961.HK (TRIP.COM-S) | 136,783 | HKD 8,862,260-2.7% | HKD 64.7907-2.7% | |
KVUE (Kenvue Inc.) | 373,928 | USD 8,843,397-0.5% | USD 23.65-0.5% | |
CTSH (Cognizant Technology Solutions Corp Class A) | 107,840 | USD 8,814,8420.3% | USD 81.740.3% | |
STZ (Constellation Brands Inc Class A) | 36,624 | USD 8,727,1330.9% | USD 238.290.9% | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,736 | USD 8,715,710-0.9% | USD 199.28-0.9% | |
2318.HK (PING AN) | 1,473,000 | HKD 8,691,550-4.8% | HKD 5.90058-4.8% | |
SQ (Block Inc) | 99,203 | USD 8,655,4624.6% | USD 87.254.6% | |
AXON (Axon Enterprise Inc.) | 14,499 | USD 8,629,515-3.4% | USD 595.18-3.4% | |
MPWR (Monolithic Power Systems Inc) | 13,383 | USD 8,619,990-0.5% | USD 644.1-0.5% | |
XEL (Xcel Energy Inc) | 124,677 | USD 8,554,089-0.1% | USD 68.61-0.1% | |
ATD.TO (Alimentation Couchen Tard Inc A) | 153,835 | CAD 8,539,4620.7% | CAD 55.51050.7% | |
9434.T (SoftBank Corp.) | 6,759,000 | JPY 8,538,1452.0% | JPY 1.263232.0% | |
MLM (Martin Marietta Materials Inc) | 13,835 | USD 8,394,940-1.5% | USD 606.79-1.5% | |
AEM.TO (Agnico Eagle Mines Limited) | 108,762 | CAD 8,389,532-1.2% | CAD 77.1366-1.2% | |
DHL.DE (Deutsche Post AG) | 226,892 | EUR 8,386,722-2.4% | EUR 36.9635-2.4% | |
VRSK (Verisk Analytics Inc) | 29,049 | USD 8,363,7881.0% | USD 287.921.0% | |
AME (Ametek Inc) | 42,823 | USD 8,307,6621.3% | USD 1941.3% | |
IRM (Iron Mountain Incorporated) | 72,546 | USD 8,306,517-2.5% | USD 114.5-2.5% | |
GRMN (Garmin Ltd) | 38,841 | USD 8,295,6610.5% | USD 213.580.5% | |
RMD (ResMed Inc) | 33,470 | USD 8,274,119-0.6% | USD 247.21-0.6% | |
SE (Sea Ltd) | 76,618 | USD 8,247,92810.5% | USD 107.6510.5% | |
EXC (Exelon Corporation) | 216,112 | USD 8,246,834-0.6% | USD 38.16-0.6% | |
4502.T (Takeda Pharmaceutical Company Limited) | 301,871 | JPY 8,245,8990.3% | JPY 27.3160.3% | |
DELL (Dell Technologies Inc) | 60,270 | USD 8,225,047-1.5% | USD 136.47-1.5% | |
1398.HK (ICBC) | 13,688,000 | HKD 8,199,884-2.3% | HKD 0.599056-2.3% | |
STT (State Street Corp) | 85,968 | USD 8,183,294-1.4% | USD 95.19-1.4% | |
ADS.DE (adidas AG) | 35,334 | EUR 8,157,303-2.9% | EUR 230.863-2.9% | |
III.L (3I Group PLC) | 187,430 | GBP 8,124,124-2.6% | GBP 43.3448-2.6% | |
YUM (Yum! Brands Inc) | 59,911 | USD 8,064,620-1.5% | USD 134.61-1.5% | |
IR (Ingersoll Rand Inc) | 77,343 | USD 8,061,461-0.5% | USD 104.23-0.5% | |
IQV (IQVIA Holdings Inc) | 37,330 | USD 7,972,568-1.6% | USD 213.57-1.6% | |
3382.T (Seven & i Holdings Co., Ltd.) | 546,900 | JPY 7,883,6420.3% | JPY 14.41510.3% | |
SYF (Synchrony Financial) | 120,736 | USD 7,862,328-0.7% | USD 65.12-0.7% | |
FITB (Fifth Third Bancorp) | 166,523 | USD 7,854,890-0.1% | USD 47.17-0.1% | |
AHT.L (Ashtead Group PLC) | 98,591 | GBP 7,779,220-2.4% | GBP 78.904-2.4% | |
OXY (Occidental Petroleum Corporation) | 154,397 | USD 7,764,625-1.0% | USD 50.29-1.0% | |
IDXX (IDEXX Laboratories Inc) | 18,128 | USD 7,724,522-2.6% | USD 426.11-2.6% | |
AAL.L (Anglo American PLC) | 269,980 | GBP 7,649,875-5.4% | GBP 28.335-5.4% | |
WKL.AS (Wolters Kluwer NV) | 44,980 | EUR 7,623,515-1.9% | EUR 169.487-1.9% | |
9432.T (Nippon Telegraph and Telephone Corporation) | 7,742,200 | JPY 7,605,6690.0% | JPY 0.9823650.0% | |
9999.HK (NTES-S) | 488,690 | HKD 7,595,2410.4% | HKD 15.5420.4% | |
ALNY (Alnylam Pharmaceuticals Inc) | 28,205 | USD 7,585,735-3.9% | USD 268.95-3.9% | |
NTAP (NetApp Inc) | 62,035 | USD 7,501,272-0.8% | USD 120.92-0.8% | |
LDOS (Leidos Holdings Inc) | 37,149 | USD 7,476,979-0.1% | USD 201.27-0.1% | |
ENI.MI (Eni SpA) | 508,188 | EUR 7,446,906-1.8% | EUR 14.6538-1.8% | |
2914.T (Japan Tobacco Inc.) | 273,300 | JPY 7,435,387-0.4% | JPY 27.206-0.4% | |
NDAQ (Nasdaq Inc) | 93,780 | USD 7,420,811-0.7% | USD 79.13-0.7% | |
ROK (Rockwell Automation Inc) | 26,599 | USD 7,391,3300.0% | USD 277.880.0% | |
LULU (Lululemon Athletica Inc.) | 23,020 | USD 7,387,1180.8% | USD 320.90.8% | |
MCHP (Microchip Technology Inc) | 109,558 | USD 7,373,253-3.7% | USD 67.3-3.7% | |
VEEV (Veeva Systems Inc Class A) | 31,132 | USD 7,363,341-0.1% | USD 236.52-0.1% | |
IFC.TO (Intact Financial Corporation) | 37,973 | CAD 7,301,253-0.1% | CAD 192.275-0.1% | |
DBK.DE (Deutsche Bank AG) | 434,908 | EUR 7,296,827-2.4% | EUR 16.7779-2.4% | |
FANG (Diamondback Energy Inc) | 40,469 | USD 7,280,7780.4% | USD 179.910.4% | |
6762.T (TDK Corporation) | 543,200 | JPY 7,280,1631.7% | JPY 13.40241.7% | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 306,500 | JPY 7,277,4530.6% | JPY 23.74370.6% | |
ACGL (Arch Capital Group Ltd) | 71,548 | USD 7,234,9340.6% | USD 101.120.6% | |
ED (Consolidated Edison Inc) | 74,220 | USD 7,202,309-1.5% | USD 97.04-1.5% | |
EBAY (eBay Inc) | 116,418 | USD 7,159,707-1.5% | USD 61.5-1.5% | |
BKR (Baker Hughes Co) | 163,770 | USD 7,151,836-1.0% | USD 43.67-1.0% | |
CTVA (Corteva Inc) | 125,108 | USD 7,147,420-2.4% | USD 57.13-2.4% | |
SLF.TO (Sun Life Financial Inc.) | 119,237 | CAD 7,135,4900.5% | CAD 59.84290.5% | |
NWG.L (NatWest Group PLC) | 1,435,933 | GBP 7,103,751-2.7% | GBP 4.94713-2.7% | |
CPAY (Corpay Inc) | 18,819 | USD 7,047,3390.4% | USD 374.480.4% | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 148,300 | JPY 7,021,277-1.9% | JPY 47.3451-1.9% | |
4901.T (FUJIFILM Holdings Corporation) | 310,100 | JPY 6,961,572-0.6% | JPY 22.4494-0.6% | |
4578.T (Otsuka Holdings Co., Ltd.) | 114,700 | JPY 6,933,588-1.5% | JPY 60.4498-1.5% | |
AVB (AvalonBay Communities Inc) | 29,733 | USD 6,844,834-0.9% | USD 230.21-0.9% | |
ARGX.BR (Argenx SE) | 11,521 | EUR 6,822,993-0.5% | EUR 592.222-0.5% | |
TSCO.L (Tesco PLC) | 1,553,283 | GBP 6,776,297-1.4% | GBP 4.36256-1.4% | |
BLDR (Builders FirstSource Inc) | 37,881 | USD 6,767,441-2.7% | USD 178.65-2.7% | |
WPM.TO (Wheaton Precious Metals Corp) | 112,807 | CAD 6,734,517-2.1% | CAD 59.6995-2.1% | |
HLN.L (Haleon PLC) | 1,476,904 | GBP 6,733,386-2.6% | GBP 4.55912-2.6% | |
DOL.TO (Dollarama Inc) | 63,029 | CAD 6,715,438-0.4% | CAD 106.545-0.4% | |
CHD (Church & Dwight Company Inc) | 62,040 | USD 6,699,7000.3% | USD 107.990.3% | |
ANSS (ANSYS Inc) | 19,448 | USD 6,699,447-0.5% | USD 344.48-0.5% | |
MTB (M&T Bank Corporation) | 31,228 | USD 6,658,746-0.7% | USD 213.23-0.7% | |
BRO (Brown & Brown Inc) | 58,706 | USD 6,599,7290.5% | USD 112.420.5% | |
TTWO (Take-Two Interactive Software Inc) | 36,474 | USD 6,585,3810.6% | USD 180.550.6% | |
LR.PA (Legrand SA) | 63,879 | EUR 6,584,769-3.8% | EUR 103.082-3.8% | |
GEHC (GE HealthCare Technologies Inc.) | 77,443 | USD 6,576,460-0.6% | USD 84.92-0.6% | |
KDP (Keurig Dr Pepper Inc) | 196,846 | USD 6,562,8460.4% | USD 33.340.4% | |
GPN (Global Payments Inc) | 56,200 | USD 6,539,4320.8% | USD 116.360.8% | |
ADYEN.AS (Adyen NV) | 4,856 | EUR 6,536,824-3.0% | EUR 1346.13-3.0% | |
PTC (PTC Inc) | 33,845 | USD 6,529,377-0.6% | USD 192.92-0.6% | |
AMS.MC (Amadeus IT Group SA) | 91,585 | EUR 6,494,649-1.9% | EUR 70.9139-1.9% | |
ON (ON Semiconductor Corporation) | 92,192 | USD 6,474,6440.4% | USD 70.230.4% | |
DOW (Dow Inc) | 141,176 | USD 6,358,567-2.7% | USD 45.04-2.7% | |
6503.T (Mitsubishi Electric Corporation) | 367,100 | JPY 6,351,347-2.2% | JPY 17.3014-2.2% | |
TROW (T. Rowe Price Group Inc) | 53,678 | USD 6,337,7610.1% | USD 118.070.1% | |
DXCM (DexCom Inc) | 85,043 | USD 6,322,0975.7% | USD 74.345.7% | |
PHM (PulteGroup Inc) | 48,930 | USD 6,305,609-3.4% | USD 128.87-3.4% | |
WAT (Waters Corporation) | 16,208 | USD 6,252,8841.3% | USD 385.791.3% | |
TRI.TO (Thomson Reuters Corp) | 36,782 | CAD 6,239,6030.3% | CAD 169.6370.3% | |
NA.TO (National Bank of Canada) | 65,159 | CAD 6,205,330-0.2% | CAD 95.2337-0.2% | |
SSE.L (SSE PLC) | 285,032 | GBP 6,188,248-2.6% | GBP 21.7107-2.6% | |
ETR (Entergy Corporation) | 41,294 | USD 6,162,304-0.7% | USD 149.23-0.7% | |
MTD (Mettler-Toledo International Inc) | 4,861 | USD 6,129,5750.9% | USD 1260.970.9% | |
BR (Broadridge Financial Solutions Inc) | 26,955 | USD 6,115,0110.3% | USD 226.860.3% | |
6367.T (Daikin Industries,Ltd.) | 50,000 | JPY 6,104,190-1.1% | JPY 122.084-1.1% | |
VICI (VICI Properties Inc) | 195,475 | USD 6,098,820-0.3% | USD 31.2-0.3% | |
HPE (Hewlett Packard Enterprise Co) | 280,422 | USD 6,093,570-1.3% | USD 21.73-1.3% | |
4543.T (Terumo Corporation) | 300,200 | JPY 6,053,540-1.8% | JPY 20.165-1.8% | |
CSGP (CoStar Group Inc) | 80,209 | USD 6,048,561-0.6% | USD 75.41-0.6% | |
HUBS (HubSpot Inc) | 8,539 | USD 5,988,7423.0% | USD 701.343.0% | |
CINF (Cincinnati Financial Corporation) | 39,585 | USD 5,984,4600.0% | USD 151.180.0% | |
SNA (Snap-On Inc) | 16,580 | USD 5,974,603-0.4% | USD 360.35-0.4% | |
7751.T (Canon Inc.) | 184,200 | JPY 5,966,161-1.2% | JPY 32.3896-1.2% | |
HBAN (Huntington Bancshares Incorporated) | 337,791 | USD 5,958,633-0.6% | USD 17.64-0.6% | |
NTR.TO (Nutrien Ltd) | 126,211 | CAD 5,933,270-3.7% | CAD 47.0107-3.7% | |
WST (West Pharmaceutical Services Inc) | 18,077 | USD 5,923,4710.0% | USD 327.680.0% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 176,747 | EUR 5,921,873-2.2% | EUR 33.5048-2.2% | |
STLAM.MI (Stellantis NV) | 444,701 | EUR 5,916,441-2.1% | EUR 13.3043-2.1% | |
DDOG (Datadog Inc) | 47,934 | USD 5,915,5350.9% | USD 123.410.9% | |
ENGI.PA (Engie SA) | 365,611 | EUR 5,901,822-1.2% | EUR 16.1424-1.2% | |
1211.HK (BYD COMPANY) | 167,000 | HKD 5,882,323-1.0% | HKD 35.2235-1.0% | |
6702.T (Fujitsu Limited) | 326,000 | JPY 5,877,599-2.5% | JPY 18.0294-2.5% | |
WEC (WEC Energy Group Inc) | 60,025 | USD 5,873,446-0.9% | USD 97.85-0.9% | |
PPL (PPL Corporation) | 176,656 | USD 5,872,045-0.7% | USD 33.24-0.7% | |
DECK (Deckers Outdoor Corporation) | 32,829 | USD 5,831,4150.3% | USD 177.630.3% | |
PPG (PPG Industries Inc) | 47,893 | USD 5,830,973-3.3% | USD 121.75-3.3% | |
G.MI (Generali) | 217,150 | EUR 5,805,709-1.7% | EUR 26.7359-1.7% | |
EOAN.DE (E.ON SE) | 460,859 | EUR 5,781,814-2.1% | EUR 12.5457-2.1% | |
WSP.TO (WSP Global Inc) | 33,395 | CAD 5,771,396-1.2% | CAD 172.822-1.2% | |
STAN.L (Standard Chartered PLC) | 489,481 | GBP 5,768,933-2.7% | GBP 11.7858-2.7% | |
EXPE (Expedia Group Inc.) | 31,339 | USD 5,703,698-1.3% | USD 182-1.3% | |
K (Kellanova) | 70,365 | USD 5,701,676-0.1% | USD 81.03-0.1% | |
ENR.DE (Siemens Energy AG) | 137,862 | EUR 5,697,010-4.6% | EUR 41.324-4.6% | |
OMC (Omnicom Group Inc) | 54,758 | USD 5,685,523-0.5% | USD 103.83-0.5% | |
SW (Smurfit WestRock plc) | 112,076 | USD 5,677,770-3.2% | USD 50.66-3.2% | |
DVN (Devon Energy Corporation) | 148,036 | USD 5,675,700-1.6% | USD 38.34-1.6% | |
ABX.TO (Barrick Gold Corp) | 333,068 | CAD 5,669,192-2.1% | CAD 17.0211-2.1% | |
9888.HK (BIDU-SW) | 525,116 | HKD 5,650,183-4.0% | HKD 10.7599-4.0% | |
GDDY (Godaddy Inc) | 30,024 | USD 5,621,3942.2% | USD 187.232.2% | |
CAP.PA (Capgemini SE) | 32,221 | EUR 5,618,283-0.5% | EUR 174.367-0.5% | |
CAH (Cardinal Health Inc) | 45,411 | USD 5,608,7131.5% | USD 123.511.5% | |
RI.PA (Pernod Ricard SA) | 47,846 | EUR 5,606,687-2.6% | EUR 117.182-2.6% | |
VTR (Ventas Inc) | 86,384 | USD 5,570,040-0.6% | USD 64.48-0.6% | |
NOKIA.HE (Nokia Oyj) | 1,241,207 | EUR 5,541,999-2.0% | EUR 4.46501-2.0% | |
LH (Laboratory Corporation of America Holdings) | 22,581 | USD 5,515,6350.1% | USD 244.260.1% | |
WTW (Willis Towers Watson PLC) | 17,249 | USD 5,475,0050.7% | USD 317.410.7% | |
AD.AS (Koninklijke Ahold Delhaize NV) | 160,195 | EUR 5,465,878-2.3% | EUR 34.1202-2.3% | |
SBAC (SBA Communications Corp) | 24,877 | USD 5,462,989-0.3% | USD 219.6-0.3% | |
IAG.TO (iA Financial Corporation Inc) | 59,077 | CAD 5,458,3140.4% | CAD 92.39320.4% | |
CABK.MC (CaixaBank SA) | 945,870 | EUR 5,457,146-2.7% | EUR 5.76945-2.7% | |
IMB.L (Imperial Brands PLC) | 181,653 | GBP 5,446,222-0.9% | GBP 29.9815-0.9% | |
ASM.AS (ASM International NV) | 9,790 | EUR 5,442,6311.1% | EUR 555.9381.1% | |
H.TO (Hydro One Ltd) | 169,504 | CAD 5,399,471-0.8% | CAD 31.8545-0.8% | |
6902.T (DENSO Corporation) | 355,800 | JPY 5,382,1870.1% | JPY 15.1270.1% | |
PHIA.AS (Koninklijke Philips NV) | 206,502 | EUR 5,372,045-1.5% | EUR 26.0145-1.5% | |
ZBRA (Zebra Technologies Corporation) | 13,304 | USD 5,357,388-0.1% | USD 402.69-0.1% | |
XYL (Xylem Inc) | 42,731 | USD 5,332,4010.1% | USD 124.790.1% | |
3711.TW (ASEH) | 1,127,000 | TWD 5,295,889-3.7% | TWD 4.6991-3.7% | |
RHM.DE (Rheinmetall AG) | 8,661 | EUR 5,274,4221.2% | EUR 608.9851.2% | |
LII (Lennox International Inc) | 8,514 | USD 5,245,305-2.3% | USD 616.08-2.3% | |
6981.T (Murata Manufacturing Co., Ltd.) | 305,100 | JPY 5,222,388-2.1% | JPY 17.117-2.1% | |
DSY.PA (Dassault Systemes SE) | 150,484 | EUR 5,176,048-1.6% | EUR 34.396-1.6% | |
HUBB (Hubbell Inc) | 11,363 | USD 5,136,417-3.0% | USD 452.03-3.0% | |
EBS.VI (Erste Group Bank AG) | 92,212 | EUR 5,118,587-2.0% | EUR 55.5089-2.0% | |
OC (Owens Corning Inc) | 26,594 | USD 5,070,678-1.4% | USD 190.67-1.4% | |
KHC (Kraft Heinz Co) | 158,031 | USD 5,056,992-1.6% | USD 32-1.6% | |
BAH (Booz Allen Hamilton Holding) | 27,739 | USD 5,033,242-1.1% | USD 181.45-1.1% | |
1801.T (Taisei Corporation) | 111,500 | JPY 5,030,037-0.4% | JPY 45.1124-0.4% | |
ULTA (Ulta Beauty Inc) | 13,225 | USD 5,022,723-0.2% | USD 379.79-0.2% | |
6301.T (Komatsu Ltd.) | 184,500 | JPY 5,012,335-0.6% | JPY 27.1671-0.6% | |
CBK.DE (Commerzbank AG) | 299,703 | EUR 5,009,616-2.5% | EUR 16.7153-2.5% | |
VRSN (VeriSign Inc) | 27,030 | USD 4,974,601-0.6% | USD 184.04-0.6% | |
VLTO (Veralto Corporation) | 47,920 | USD 4,971,700-0.6% | USD 103.75-0.6% | |
BMW.DE (Bayerische Motoren Werke AG) | 69,547 | EUR 4,959,888-1.3% | EUR 71.3171-1.3% | |
BIIB (Biogen Inc) | 29,410 | USD 4,949,115-2.2% | USD 168.28-2.2% | |
FCNCA (First Citizens BancShares Inc) | 2,274 | USD 4,946,973-0.8% | USD 2175.45-0.8% | |
BAYN.DE (Bayer AG) | 223,126 | EUR 4,942,829-14.8% | EUR 22.1526-14.8% | |
8750.T (Dai-ichi Life Holdings, Inc.) | 181,100 | JPY 4,941,0620.0% | JPY 27.28360.0% | |
STLD (Steel Dynamics Inc) | 34,071 | USD 4,918,149-2.3% | USD 144.35-2.3% | |
7733.T (Olympus Corporation) | 296,600 | JPY 4,915,6620.0% | JPY 16.57340.0% | |
MKL (Markel Corporation) | 2,954 | USD 4,887,4230.2% | USD 1654.510.2% | |
ILMN (Illumina Inc) | 33,094 | USD 4,885,336-2.6% | USD 147.62-2.6% | |
PNR (Pentair PLC) | 46,623 | USD 4,852,522-1.5% | USD 104.08-1.5% | |
CBOE (Cboe Global Markets Inc) | 24,296 | USD 4,846,323-0.3% | USD 199.47-0.3% | |
LNT (Alliant Energy Corp) | 80,300 | USD 4,812,3790.0% | USD 59.930.0% | |
4661.T (Oriental Land Co., Ltd.) | 194,600 | JPY 4,788,023-3.0% | JPY 24.6044-3.0% | |
ZBH (Zimmer Biomet Holdings Inc) | 43,547 | USD 4,787,5570.4% | USD 109.940.4% | |
8002.T (Marubeni Corporation) | 302,100 | JPY 4,785,897-1.2% | JPY 15.8421-1.2% | |
UMG.AS (Universal Music Group NV) | 195,596 | EUR 4,785,355-1.8% | EUR 24.4655-1.8% | |
6954.T (Fanuc Corporation) | 177,100 | JPY 4,783,792-1.7% | JPY 27.0118-1.7% | |
CFG (Citizens Financial Group, Inc.) | 103,018 | USD 4,782,096-0.1% | USD 46.42-0.1% | |
RF (Regions Financial Corporation) | 182,342 | USD 4,773,714-0.1% | USD 26.18-0.1% | |
2802.T (Ajinomoto Co., Inc.) | 118,300 | JPY 4,773,3410.6% | JPY 40.34950.6% | |
CMS (CMS Energy Corporation) | 69,888 | USD 4,759,373-0.7% | USD 68.1-0.7% | |
FTS.TO (Fortis Inc) | 107,231 | CAD 4,747,9610.1% | CAD 44.27790.1% | |
4452.T (Kao Corporation) | 115,300 | JPY 4,738,847-1.3% | JPY 41.1001-1.3% | |
FNV.TO (Franco-Nevada Corporation) | 41,224 | CAD 4,737,884-2.4% | CAD 114.93-2.4% | |
CVE.TO (Cenovus Energy Inc) | 300,922 | CAD 4,737,824-1.6% | CAD 15.7444-1.6% | |
WY (Weyerhaeuser Company) | 153,947 | USD 4,723,094-2.1% | USD 30.68-2.1% | |
UTHR (United Therapeutics Corporation) | 11,744 | USD 4,707,8170.1% | USD 400.870.1% | |
PFG (Principal Financial Group Inc) | 53,889 | USD 4,694,271-0.1% | USD 87.11-0.1% | |
NI (NiSource Inc) | 129,991 | USD 4,673,176-0.7% | USD 35.95-0.7% | |
TRMB (Trimble Inc) | 64,135 | USD 4,669,669-0.7% | USD 72.81-0.7% | |
NRG (NRG Energy Inc.) | 50,331 | USD 4,663,670-1.7% | USD 92.66-1.7% | |
BURL (Burlington Stores Inc) | 17,684 | USD 4,659,5572.1% | USD 263.492.1% | |
NVR (NVR Inc) | 511 | USD 4,657,387-1.5% | USD 9114.26-1.5% | |
6146.T (Disco Corporation) | 16,400 | JPY 4,643,262-2.5% | JPY 283.126-2.5% | |
DRI (Darden Restaurants Inc) | 27,775 | USD 4,640,647-1.3% | USD 167.08-1.3% | |
MAS (Masco Corporation) | 58,664 | USD 4,635,629-2.2% | USD 79.02-2.2% | |
TER (Teradyne Inc) | 42,657 | USD 4,621,033-0.4% | USD 108.33-0.4% | |
MKC (McCormick & Company Incorporated) | 60,255 | USD 4,614,930-0.6% | USD 76.59-0.6% | |
8801.T (Mitsui Fudosan Co., Ltd.) | 547,500 | JPY 4,600,736-1.9% | JPY 8.40317-1.9% | |
GLE.PA (Societe Generale SA) | 163,734 | EUR 4,593,856-1.8% | EUR 28.0568-1.8% | |
BALL (Ball Corporation) | 75,618 | USD 4,584,7190.5% | USD 60.630.5% | |
AVY (Avery Dennison Corp) | 22,435 | USD 4,543,985-1.0% | USD 202.54-1.0% | |
AWK (American Water Works) | 34,278 | USD 4,539,436-1.7% | USD 132.43-1.7% | |
DTG.DE (Daimler Truck Holding AG) | 115,327 | EUR 4,527,179-0.8% | EUR 39.2552-0.8% | |
COO (The Cooper Companies, Inc. Common Stock) | 44,372 | USD 4,525,944-1.5% | USD 102-1.5% | |
AUTO.L (Auto Trader Group plc) | 447,140 | GBP 4,525,708-0.4% | GBP 10.1215-0.4% | |
2899.HK (ZIJIN MINING) | 2,326,000 | HKD 4,521,092-4.5% | HKD 1.94372-4.5% | |
HEIA.AS (Heineken NV) | 59,078 | EUR 4,510,367-1.5% | EUR 76.346-1.5% | |
PSON.L (Pearson PLC) | 291,566 | GBP 4,510,340-1.3% | GBP 15.4694-1.3% | |
GWO.TO (Great-West Lifeco Inc.) | 128,496 | CAD 4,508,8580.2% | CAD 35.08950.2% | |
TSN (Tyson Foods Inc) | 71,749 | USD 4,495,7926.5% | USD 62.666.5% | |
NTRS (Northern Trust Corporation) | 41,980 | USD 4,489,7610.2% | USD 106.950.2% | |
AMCR (Amcor PLC) | 440,412 | USD 4,487,798-1.2% | USD 10.19-1.2% | |
6752.T (Panasonic Holdings Corporation) | 479,000 | JPY 4,477,6931.0% | JPY 9.3481.0% | |
FE (FirstEnergy Corporation) | 106,520 | USD 4,420,580-0.5% | USD 41.5-0.5% | |
WRB (W. R. Berkley Corp) | 72,944 | USD 4,405,8180.0% | USD 60.40.0% | |
ZS (Zscaler Inc) | 21,065 | USD 4,403,4284.8% | USD 209.044.8% | |
GPC (Genuine Parts Co) | 35,837 | USD 4,397,2000.3% | USD 122.70.3% | |
3968.HK (CM BANK) | 909,500 | HKD 4,396,149-2.4% | HKD 4.83359-2.4% | |
8601.T (Daiwa Securities Group Inc.) | 658,800 | JPY 4,393,421-1.9% | JPY 6.66882-1.9% | |
TPL (Texas Pacific Land Trust) | 3,123 | USD 4,393,3110.5% | USD 1406.760.5% | |
STMPA.PA (STMicroelectronics NV) | 161,755 | EUR 4,381,3050.7% | EUR 27.08610.7% | |
RWE.DE (RWE AG) | 136,708 | EUR 4,368,615-2.4% | EUR 31.9558-2.4% | |
VNA.DE (Vonovia SE) | 138,259 | EUR 4,358,038-1.8% | EUR 31.5208-1.8% | |
SSNC (SS&C Technologies Holdings Inc) | 58,310 | USD 4,332,433-0.7% | USD 74.3-0.7% | |
PPL.TO (Pembina Pipeline Corp) | 104,221 | CAD 4,320,1460.1% | CAD 41.45180.1% | |
LYB (LyondellBasell Industries NV) | 51,408 | USD 4,297,709-1.6% | USD 83.6-1.6% | |
MAA (Mid-America Apartment Communities Inc) | 26,892 | USD 4,296,266-0.2% | USD 159.76-0.2% | |
LVS (Las Vegas Sands Corp) | 87,195 | USD 4,295,226-2.7% | USD 49.26-2.7% | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 183,700 | JPY 4,292,7730.1% | JPY 23.36840.1% | |
ROL (Rollins Inc) | 83,972 | USD 4,289,2900.4% | USD 51.080.4% | |
VIE.PA (Veolia Environnement SA) | 143,328 | EUR 4,285,159-2.7% | EUR 29.8976-2.7% | |
LYV (Live Nation Entertainment Inc) | 33,042 | USD 4,284,5564.7% | USD 129.674.7% | |
MRK.DE (Merck KGaA) | 26,754 | EUR 4,283,245-1.2% | EUR 160.097-1.2% | |
7269.T (Suzuki Motor Corporation) | 393,400 | JPY 4,280,8742.0% | JPY 10.88171.9% | |
EXPD (Expeditors International of Washington, Inc.) | 36,030 | USD 4,278,563-0.7% | USD 118.75-0.7% | |
CNP (CenterPoint Energy Inc) | 140,431 | USD 4,274,7201.3% | USD 30.441.3% | |
5108.T (Bridgestone Corporation) | 119,100 | JPY 4,274,5741.4% | JPY 35.89061.4% | |
EXE (Expand Energy Corporation) | 44,445 | USD 4,248,053-0.2% | USD 95.58-0.2% | |
HO.PA (Thales SA) | 24,856 | EUR 4,241,771-1.3% | EUR 170.654-1.3% | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 279,313 | EUR 4,240,584-8.5% | EUR 15.1822-8.5% | |
6273.T (SMC Corporation) | 9,700 | JPY 4,230,2730.4% | JPY 436.1110.4% | |
6723.T (Renesas Electronics Corporation) | 302,800 | JPY 4,225,7777.8% | JPY 13.95577.8% | |
AEE (Ameren Corp) | 45,862 | USD 4,220,680-0.3% | USD 92.03-0.3% | |
6594.T (Nidec Corporation) | 224,500 | JPY 4,207,423-0.9% | JPY 18.7413-0.9% | |
8308.T (Resona Holdings, Inc.) | 550,600 | JPY 4,206,3310.5% | JPY 7.639540.5% | |
VTRS (Viatris Inc) | 325,255 | USD 4,205,547-1.2% | USD 12.93-1.2% | |
ESS (Essex Property Trust Inc) | 13,957 | USD 4,198,405-1.1% | USD 300.81-1.1% | |
KBC.BR (KBC Group NV) | 58,040 | EUR 4,193,430-3.1% | EUR 72.2507-3.1% | |
IHG.L (InterContinental Hotels Group PLC) | 34,994 | GBP 4,176,139-1.1% | GBP 119.339-1.1% | |
POW.TO (Power Corporation Of Canada) | 124,001 | CAD 4,168,7960.5% | CAD 33.61910.5% | |
UCB.BR (UCB SA) | 21,574 | EUR 4,163,497-1.8% | EUR 192.987-1.8% | |
RBLX (Roblox Corp) | 76,420 | USD 4,155,720-0.3% | USD 54.38-0.3% | |
8591.T (ORIX Corporation) | 186,200 | JPY 4,143,9370.7% | JPY 22.25530.7% | |
INVH (Invitation Homes Inc) | 123,883 | USD 4,141,409-1.2% | USD 33.43-1.2% | |
HOLX (Hologic Inc) | 51,888 | USD 4,138,5870.5% | USD 79.760.5% | |
K.TO (Kinross Gold Corp) | 435,086 | CAD 4,135,0570.7% | CAD 9.5040.7% | |
ATO (Atmos Energy Corporation) | 28,151 | USD 4,133,1300.5% | USD 146.820.5% | |
J (Jacobs Solutions Inc.) | 28,065 | USD 4,128,6420.2% | USD 147.110.2% | |
PODD (Insulet Corporation) | 14,985 | USD 4,122,374-0.2% | USD 275.1-0.2% | |
IP (International Paper) | 71,839 | USD 4,117,093-0.6% | USD 57.31-0.6% | |
ORA.PA (Orange SA) | 396,797 | EUR 4,106,256-2.5% | EUR 10.3485-2.5% | |
TYL (Tyler Technologies Inc) | 6,628 | USD 4,103,5271.0% | USD 619.121.0% | |
LGEN.L (Legal & General Group PLC) | 1,494,847 | GBP 4,096,364-3.0% | GBP 2.74032-3.0% | |
4503.T (Astellas Pharma Inc.) | 369,500 | JPY 4,087,754-1.6% | JPY 11.0629-1.6% | |
DTE (DTE Energy Company) | 33,936 | USD 4,074,6960.3% | USD 120.070.3% | |
FFH.TO (Fairfax Financial Holdings Ltd) | 3,016 | CAD 4,065,9480.9% | CAD 1348.130.9% | |
ACA.PA (Credit Agricole SA) | 291,558 | EUR 4,056,843-1.7% | EUR 13.9144-1.7% | |
WBD (Warner Bros Discovery Inc) | 438,205 | USD 4,040,250-1.2% | USD 9.22-1.2% | |
UDR (UDR Inc) | 91,195 | USD 4,037,203-0.8% | USD 44.27-0.8% | |
CCO.TO (Cameco Corp) | 73,913 | CAD 4,022,3644.5% | CAD 54.42024.5% | |
VOW3.DE (Volkswagen AG) | 45,114 | EUR 4,016,722-1.1% | EUR 89.0349-1.1% | |
CTRA (Coterra Energy Inc) | 158,315 | USD 3,991,121-0.8% | USD 25.21-0.8% | |
8604.T (Nomura Holdings, Inc.) | 670,100 | JPY 3,988,7271.1% | JPY 5.952441.1% | |
CF (CF Industries Holdings Inc) | 47,259 | USD 3,980,153-1.0% | USD 84.22-1.0% | |
8053.T (Sumitomo Corporation) | 187,100 | JPY 3,972,659-0.7% | JPY 21.2328-0.7% | |
PUB.PA (Publicis Groupe SA) | 37,133 | EUR 3,971,143-3.2% | EUR 106.944-3.2% | |
TEVA (Teva Pharma Industries Ltd ADR) | 231,719 | USD 3,964,712-1.5% | USD 17.11-1.5% | |
FOXA (Fox Corp Class A) | 84,524 | USD 3,964,1762.4% | USD 46.92.4% | |
PINS (Pinterest Inc) | 129,191 | USD 3,962,2880.9% | USD 30.670.9% | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 48,921 | USD 3,960,644-0.6% | USD 80.96-0.6% | |
1802.T (Obayashi Corporation) | 299,400 | JPY 3,938,072-0.7% | JPY 13.1532-0.7% | |
7912.T (Dai Nippon Printing Co., Ltd.) | 227,900 | JPY 3,915,706-4.1% | JPY 17.1817-4.1% | |
DSFIR.AS (DSM-Firmenich AG) | 35,884 | EUR 3,915,616-2.7% | EUR 109.119-2.7% | |
BAM.TO (Brookfield Asset Management Ltd) | 68,613 | CAD 3,905,205-1.5% | CAD 56.9164-1.5% | |
RS (Reliance Steel & Aluminum Co) | 12,158 | USD 3,888,250-1.0% | USD 319.81-1.0% | |
CHRW (CH Robinson Worldwide Inc) | 35,626 | USD 3,886,4400.1% | USD 109.090.1% | |
MDB (MongoDB) | 13,218 | USD 3,855,0300.0% | USD 291.650.0% | |
TEF.MC (Telefonica SA) | 885,556 | EUR 3,848,317-1.9% | EUR 4.34565-1.9% | |
1088.HK (CHINA SHENHUA) | 919,500 | HKD 3,823,911-1.4% | HKD 4.15869-1.4% | |
TDY (Teledyne Technologies Incorporated) | 7,829 | USD 3,819,2210.0% | USD 487.830.0% | |
AKAM (Akamai Technologies Inc) | 42,371 | USD 3,816,780-1.1% | USD 90.08-1.1% | |
SEIC (SEI Investments Company) | 47,129 | USD 3,808,494-0.7% | USD 80.81-0.7% | |
ES (Eversource Energy) | 62,764 | USD 3,801,615-0.9% | USD 60.57-0.9% | |
ZM (Zoom Video Communications Inc) | 43,983 | USD 3,796,6130.9% | USD 86.320.9% | |
RPM (RPM International Inc) | 27,934 | USD 3,795,951-1.0% | USD 135.89-1.0% | |
INCY (Incyte Corporation) | 46,978 | USD 3,785,487-1.2% | USD 80.58-1.2% | |
2502.T (Asahi Group Holdings, Ltd.) | 332,600 | JPY 3,782,847-1.0% | JPY 11.3736-1.0% | |
DVA (DaVita HealthCare Partners Inc) | 23,916 | USD 3,779,6852.3% | USD 158.042.3% | |
8630.T (Sompo Holdings, Inc.) | 167,200 | JPY 3,778,4330.1% | JPY 22.59830.1% | |
JBHT (JB Hunt Transport Services Inc) | 19,593 | USD 3,772,436-2.4% | USD 192.54-2.4% | |
DKNG (DraftKings Inc) | 90,401 | USD 3,770,626-3.5% | USD 41.71-3.5% | |
VOD.L (Vodafone Group PLC) | 4,400,807 | GBP 3,764,493-9.0% | GBP 0.85541-9.0% | |
EVRG (Evergy, Inc. Common Stock) | 58,970 | USD 3,755,2100.6% | USD 63.680.6% | |
CSL (Carlisle Companies Incorporated) | 8,281 | USD 3,751,624-0.5% | USD 453.04-0.5% | |
CLNX.MC (Cellnex Telecom SA) | 108,879 | EUR 3,750,778-4.3% | EUR 34.449-4.3% | |
MANH (Manhattan Associates Inc) | 13,160 | USD 3,741,9140.4% | USD 284.340.4% | |
HEI.DE (Heidelberg Materials AG) | 29,641 | EUR 3,731,260-2.4% | EUR 125.882-2.4% | |
6.HK (POWER ASSETS) | 574,500 | HKD 3,729,608-0.4% | HKD 6.49192-0.4% | |
AGN.AS (Aegon Ltd) | 580,087 | EUR 3,722,201-2.2% | EUR 6.41663-2.2% | |
GIL.TO (Gildan Activewear Inc.) | 76,151 | CAD 3,719,7450.3% | CAD 48.8470.3% | |
2628.HK (CHINA LIFE) | 1,839,000 | HKD 3,706,889-6.1% | HKD 2.01571-6.1% | |
NXT.L (Next PLC) | 29,815 | GBP 3,704,974-1.8% | GBP 124.265-1.8% | |
DGX (Quest Diagnostics Incorporated) | 22,911 | USD 3,704,7091.0% | USD 161.71.0% | |
WSO (Watsco Inc) | 6,876 | USD 3,667,383-0.7% | USD 533.36-0.7% | |
12.HK (HENDERSON LAND) | 1,125,000 | HKD 3,666,167-2.7% | HKD 3.25882-2.7% | |
9020.T (East Japan Railway Company) | 187,600 | JPY 3,660,340-0.3% | JPY 19.5114-0.3% | |
RBA.TO (Ritchie Bros Auctioneers) | 39,347 | CAD 3,654,870-0.8% | CAD 92.8881-0.8% | |
ALGN (Align Technology Inc) | 16,679 | USD 3,654,202-2.7% | USD 219.09-2.7% | |
POOL (Pool Corporation) | 10,236 | USD 3,648,929-4.9% | USD 356.48-4.9% | |
KER.PA (Kering SA) | 16,283 | EUR 3,645,120-6.1% | EUR 223.86-6.1% | |
STE (STERIS plc) | 16,314 | USD 3,633,6170.4% | USD 222.730.4% | |
2328.HK (PICC P&C) | 2,305,000 | HKD 3,632,814-1.8% | HKD 1.57606-1.8% | |
BAX (Baxter International Inc) | 106,721 | USD 3,610,371-1.1% | USD 33.83-1.1% | |
8267.T (Aeon Co., Ltd.) | 144,900 | JPY 3,599,878-1.2% | JPY 24.8439-1.2% | |
7911.T (TOPPAN Holdings Inc.) | 118,000 | JPY 3,596,700-0.9% | JPY 30.4805-0.9% | |
FSLR (First Solar Inc) | 19,682 | USD 3,587,241-6.0% | USD 182.26-6.0% | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 113,000 | JPY 3,581,0450.2% | JPY 31.69070.2% | |
SY1.DE (Symrise AG) | 31,730 | EUR 3,578,477-2.3% | EUR 112.779-2.3% | |
EQH (Axa Equitable Holdings Inc) | 73,649 | USD 3,575,659-1.3% | USD 48.55-1.3% | |
4307.T (Nomura Research Institute, Ltd.) | 117,300 | JPY 3,552,590-0.7% | JPY 30.2864-0.7% | |
FFIV (F5 Networks Inc) | 14,458 | USD 3,527,7520.5% | USD 2440.5% | |
FER.MC (Ferrovial SE) | 91,468 | EUR 3,524,601-1.2% | EUR 38.5337-1.2% | |
CAG (ConAgra Foods Inc) | 127,092 | USD 3,517,907-0.2% | USD 27.68-0.2% | |
669.HK (TECHTRONIC IND) | 254,000 | HKD 3,500,341-0.8% | HKD 13.7809-0.8% | |
1925.T (Daiwa House Industry Co., Ltd.) | 116,700 | JPY 3,494,3922.3% | JPY 29.94342.3% | |
TFII.TO (TFI International Inc) | 23,715 | CAD 3,487,125-0.6% | CAD 147.043-0.6% | |
4324.T (Dentsu Group Inc.) | 111,500 | JPY 3,483,000-1.1% | JPY 31.2377-1.1% | |
6971.T (Kyocera Corporation) | 354,600 | JPY 3,467,404-1.8% | JPY 9.77835-1.8% | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 109,900 | JPY 3,467,157-0.4% | JPY 31.5483-0.4% | |
GET.PA (Getlink SE) | 214,688 | EUR 3,464,431-2.3% | EUR 16.1371-2.3% | |
ONEX.TO (Onex Corp) | 41,553 | CAD 3,456,516-2.1% | CAD 83.1833-2.1% | |
DPZ (Domino’s Pizza Inc) | 7,838 | USD 3,453,423-1.4% | USD 440.6-1.4% | |
FBIN (Fortune Brands Innovations Inc.) | 45,309 | USD 3,452,546-2.8% | USD 76.2-2.8% | |
DG (Dollar General Corporation) | 45,531 | USD 3,420,289-1.5% | USD 75.12-1.5% | |
WSM (Williams-Sonoma Inc) | 26,418 | USD 3,411,356-0.5% | USD 129.13-0.5% | |
FSV.TO (FirstService Corp) | 18,175 | CAD 3,401,7750.2% | CAD 187.1680.2% | |
BAP (Credicorp Ltd) | 18,138 | USD 3,400,6941.1% | USD 187.491.1% | |
JNPR (Juniper Networks Inc) | 88,251 | USD 3,400,311-0.8% | USD 38.53-0.8% | |
SAMPO.HE (Sampo Oyj) | 80,534 | EUR 3,399,759-1.2% | EUR 42.2152-1.2% | |
PSTG (Pure Storage Inc) | 67,519 | USD 3,386,078-4.7% | USD 50.15-4.7% | |
SWKS (Skyworks Solutions Inc) | 38,842 | USD 3,380,808-1.1% | USD 87.04-1.1% | |
DLTR (Dollar Tree Inc) | 54,236 | USD 3,377,2761.7% | USD 62.271.7% | |
ALLE (Allegion PLC) | 23,751 | USD 3,369,554-1.1% | USD 141.87-1.1% | |
KIM (Kimco Realty Corporation) | 135,986 | USD 3,356,134-1.5% | USD 24.68-1.5% | |
L.TO (Loblaw Companies Limited) | 24,928 | CAD 3,350,6140.7% | CAD 134.4120.7% | |
6586.T (Makita Corporation) | 109,400 | JPY 3,343,7710.7% | JPY 30.56460.7% | |
PST.MI (Poste Italiane SpA) | 239,517 | EUR 3,332,726-1.9% | EUR 13.9144-1.9% | |
CCK (Crown Holdings Inc) | 35,435 | USD 3,330,536-0.1% | USD 93.99-0.1% | |
ACM (Aecom Technology Corporation) | 29,625 | USD 3,322,7400.5% | USD 112.160.5% | |
7259.T (Aisin Corporation) | 316,400 | JPY 3,322,1740.5% | JPY 10.49990.5% | |
7701.T (Shimadzu Corporation) | 111,500 | JPY 3,310,545-1.7% | JPY 29.691-1.7% | |
DOCU (DocuSign Inc) | 40,125 | USD 3,309,1091.5% | USD 82.471.5% | |
TWLO (Twilio Inc) | 34,212 | USD 3,300,4322.6% | USD 96.472.6% | |
2020.HK (ANTA SPORTS) | 304,000 | HKD 3,296,404-4.4% | HKD 10.8434-4.4% | |
RVTY (Revvity Inc.) | 27,297 | USD 3,285,194-0.2% | USD 120.35-0.2% | |
6448.T (Brother Industries, Ltd.) | 183,400 | JPY 3,266,840-1.8% | JPY 17.8127-1.8% | |
BMRN (Biomarin Pharmaceutical Inc) | 49,228 | USD 3,255,448-0.4% | USD 66.13-0.4% | |
GGG (Graco Inc) | 36,827 | USD 3,245,195-1.1% | USD 88.12-1.1% | |
2015.HK (LI AUTO-W) | 279,654 | HKD 3,244,517-5.6% | HKD 11.6019-5.6% | |
AVTR (Avantor Inc) | 148,705 | USD 3,240,282-2.3% | USD 21.79-2.3% | |
MTX.DE (MTU Aero Engines AG) | 9,737 | EUR 3,236,536-1.8% | EUR 332.396-1.8% | |
FDS (FactSet Research Systems Inc) | 6,657 | USD 3,223,7850.5% | USD 484.270.5% | |
FRE.DE (Fresenius SE & Co KGaA) | 91,500 | EUR 3,219,071-1.4% | EUR 35.1811-1.4% | |
WPC (W P Carey Inc) | 58,014 | USD 3,204,113-0.9% | USD 55.23-0.9% | |
WRT1V.HE (Wartsila OYJ Abp) | 164,364 | EUR 3,194,678-3.4% | EUR 19.4366-3.4% | |
5802.T (Sumitomo Electric Industries, Ltd.) | 181,100 | JPY 3,193,0560.4% | JPY 17.63150.4% | |
135.HK (KUNLUN ENERGY) | 3,156,000 | HKD 3,172,6752.9% | HKD 1.005282.9% | |
BNZL.L (Bunzl PLC) | 71,798 | GBP 3,172,555-1.2% | GBP 44.1872-1.2% | |
SJM (JM Smucker Company) | 28,266 | USD 3,165,227-1.5% | USD 111.98-1.5% | |
PRY.MI (Prysmian SpA) | 49,082 | EUR 3,160,864-5.8% | EUR 64.3997-5.8% | |
1024.HK (KUAISHOU-W) | 490,200 | HKD 3,153,982-2.9% | HKD 6.43407-2.9% | |
6506.T (YASKAWA Electric Corporation) | 112,200 | JPY 3,151,983-1.0% | JPY 28.0925-1.0% | |
KRZ.IR (Kerry Group PLC) | 32,515 | EUR 3,149,5573.6% | EUR 96.86473.6% | |
857.HK (PETROCHINA) | 4,378,000 | HKD 3,112,309-2.3% | HKD 0.710897-2.3% | |
IMO.TO (Imperial Oil Ltd) | 42,656 | CAD 3,111,044-1.1% | CAD 72.9333-1.1% | |
TOST (Toast Inc) | 78,820 | USD 3,107,8733.9% | USD 39.433.9% | |
MRNA (Moderna Inc) | 71,231 | USD 3,096,4121.7% | USD 43.471.7% | |
BG (Bunge Limited) | 35,320 | USD 3,089,087-0.3% | USD 87.46-0.3% | |
ARE (Alexandria Real Estate Equities Inc) | 28,506 | USD 3,088,055-2.7% | USD 108.33-2.7% | |
HEI (Heico Corporation) | 11,708 | USD 3,085,2920.0% | USD 263.520.0% | |
HOOD (Robinhood Markets Inc) | 93,361 | USD 3,080,9130.6% | USD 330.6% | |
SWK (Stanley Black & Decker Inc) | 35,109 | USD 3,071,335-3.0% | USD 87.48-3.0% | |
FNF (Fidelity National Financial Inc) | 50,232 | USD 3,066,6641.4% | USD 61.051.4% | |
TAP (Molson Coors Brewing Co Class B) | 49,127 | USD 3,040,4702.3% | USD 61.892.3% | |
1.HK (CKH HOLDINGS) | 583,596 | HKD 3,023,425-1.4% | HKD 5.18068-1.4% | |
KEY.TO (Keyera Corp.) | 95,642 | CAD 3,023,3070.2% | CAD 31.61070.2% | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 465,700 | JPY 3,013,752-1.9% | JPY 6.47145-1.9% | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 111,100 | JPY 3,011,078-3.7% | JPY 27.1024-3.7% | |
APTV (Aptiv PLC) | 53,399 | USD 3,010,6360.8% | USD 56.380.8% | |
175.HK (GEELY AUTO) | 1,627,000 | HKD 2,990,924-2.1% | HKD 1.83831-2.1% | |
EL (Estee Lauder Companies Inc) | 47,572 | USD 2,984,667-2.9% | USD 62.74-2.9% | |
8113.T (Unicharm Corporation) | 114,900 | JPY 2,983,942-2.5% | JPY 25.9699-2.5% | |
HEN3.DE (Henkel AG & Co KGaA) | 36,183 | EUR 2,983,543-0.3% | EUR 82.457-0.3% | |
386.HK (SINOPEC CORP) | 5,469,400 | HKD 2,981,174-1.7% | HKD 0.545064-1.7% | |
2388.HK (BOC HONG KONG) | 919,000 | HKD 2,977,130-2.7% | HKD 3.23953-2.7% | |
6178.T (Japan Post Holdings Co., Ltd.) | 304,200 | JPY 2,976,5441.2% | JPY 9.784831.2% | |
LKQ (LKQ Corporation) | 77,504 | USD 2,975,379-2.5% | USD 38.39-2.5% | |
AFG (American Financial Group Inc) | 20,712 | USD 2,972,1720.9% | USD 143.50.9% | |
9022.T (Central Japan Railway Company) | 144,000 | JPY 2,966,200-0.7% | JPY 20.5986-0.7% | |
KNEBV.HE (Kone Oyj) | 56,624 | EUR 2,964,112-1.8% | EUR 52.3473-1.8% | |
TOU.TO (Tourmaline Oil Corp.) | 64,586 | CAD 2,953,774-0.3% | CAD 45.734-0.3% | |
6479.T (MINEBEA MITSUMI Inc.) | 176,900 | JPY 2,953,580-0.8% | JPY 16.6963-0.8% | |
KMX (CarMax Inc) | 38,512 | USD 2,953,485-0.1% | USD 76.69-0.1% | |
CCH.L (Coca Cola HBC AG) | 81,824 | GBP 2,943,008-1.5% | GBP 35.9675-1.5% | |
ALB (Albemarle Corp) | 28,615 | USD 2,941,622-7.0% | USD 102.8-7.0% | |
SGE.L (Sage Group PLC) | 217,054 | GBP 2,931,050-2.4% | GBP 13.5038-2.4% | |
9503.T (The Kansai Electric Power Company, Incorporated) | 183,900 | JPY 2,913,957-0.8% | JPY 15.8453-0.8% | |
AER (AerCap Holdings NV) | 30,520 | USD 2,911,913-2.2% | USD 95.41-2.2% | |
INF.L (Informa PLC) | 274,187 | GBP 2,906,756-2.1% | GBP 10.6014-2.1% | |
8697.T (Japan Exchange Group, Inc.) | 230,900 | JPY 2,886,9040.3% | JPY 12.50280.3% | |
REP.MC (Repsol SA) | 238,174 | EUR 2,881,937-1.4% | EUR 12.1001-1.4% | |
EG (Everest Group Ltd) | 7,785 | USD 2,870,407-0.2% | USD 368.71-0.2% | |
CG (Carlyle Group Inc) | 54,745 | USD 2,861,521-1.9% | USD 52.27-1.9% | |
EPAM (EPAM Systems Inc) | 11,611 | USD 2,853,4031.0% | USD 245.751.0% | |
992.HK (LENOVO GROUP) | 2,338,000 | HKD 2,846,271-5.5% | HKD 1.2174-5.5% | |
3231.T (Nomura Real Estate Holdings, Inc.) | 113,700 | JPY 2,828,4280.6% | JPY 24.87620.6% | |
LAND.L (Land Securities Group PLC) | 378,292 | GBP 2,826,987-2.3% | GBP 7.47303-2.3% | |
GLPI (Gaming & Leisure Properties) | 57,496 | USD 2,826,503-0.1% | USD 49.16-0.1% | |
CPT (Camden Property Trust) | 23,359 | USD 2,821,767-0.9% | USD 120.8-0.9% | |
SNAP (Snap Inc) | 250,435 | USD 2,819,898-5.9% | USD 11.26-5.9% | |
AENA.MC (Aena SME SA) | 13,328 | EUR 2,789,889-1.7% | EUR 209.325-1.7% | |
UPM.HE (UPM-Kymmene Oyj) | 104,656 | EUR 2,785,863-3.8% | EUR 26.6192-3.8% | |
REG (Regency Centers Corporation) | 37,905 | USD 2,785,259-0.7% | USD 73.48-0.7% | |
4204.T (Sekisui Chemical Co., Ltd.) | 180,200 | JPY 2,773,1150.8% | JPY 15.38910.8% | |
SHL.DE (Siemens Healthineers AG) | 51,602 | EUR 2,763,636-3.3% | EUR 53.5568-3.3% | |
7272.T (Yamaha Motor Co., Ltd.) | 307,200 | JPY 2,761,371-0.4% | JPY 8.98884-0.4% | |
7532.T (Pan Pacific International Holdings Corporation) | 116,600 | JPY 2,757,955-2.1% | JPY 23.6531-2.1% | |
9531.T (Tokyo Gas Co.,Ltd.) | 112,800 | JPY 2,746,9110.5% | JPY 24.3520.5% | |
1288.HK (ABC) | 5,530,000 | HKD 2,736,955-1.3% | HKD 0.494929-1.3% | |
NBIX (Neurocrine Biosciences Inc) | 21,509 | USD 2,731,858-0.1% | USD 127.01-0.1% | |
AKE.PA (Arkema SA) | 33,474 | EUR 2,731,045-5.9% | EUR 81.5871-5.9% | |
MNDI.L (Mondi PLC) | 183,140 | GBP 2,725,534-3.3% | GBP 14.8822-3.3% | |
PAYC (Paycom Soft) | 11,854 | USD 2,713,2620.5% | USD 228.890.5% | |
PKG (Packaging Corp of America) | 11,216 | USD 2,689,709-0.7% | USD 239.81-0.7% | |
X.TO (TMX Group Limited) | 82,602 | CAD 2,688,7200.8% | CAD 32.55030.8% | |
RTO.L (Rentokil Initial PLC) | 527,078 | GBP 2,682,198-2.7% | GBP 5.08881-2.7% | |
8473.T (SBI Holdings, Inc.) | 117,000 | JPY 2,669,743-0.7% | JPY 22.8183-0.7% | |
BEKE (Ke Holdings Inc) | 130,818 | USD 2,668,687-3.9% | USD 20.4-3.9% | |
1928.T (Sekisui House, Ltd.) | 111,200 | JPY 2,652,5360.3% | JPY 23.85370.3% | |
BEI.DE (Beiersdorf AG) | 20,107 | EUR 2,635,633-1.0% | EUR 131.08-1.0% | |
7832.T (BANDAI NAMCO Holdings Inc.) | 120,500 | JPY 2,631,856-1.1% | JPY 21.8411-1.1% | |
HRL (Hormel Foods Corporation) | 86,400 | USD 2,625,6960.1% | USD 30.390.1% | |
8802.T (Mitsubishi Estate Co., Ltd.) | 186,800 | JPY 2,619,008-1.6% | JPY 14.0204-1.6% | |
QSR.TO (Restaurant Brands International Inc) | 38,837 | CAD 2,617,455-0.7% | CAD 67.3959-0.7% | |
HLMA.L (Halma PLC) | 80,812 | GBP 2,610,585-2.5% | GBP 32.3044-2.5% | |
DOC (Healthpeak Properties Inc) | 119,686 | USD 2,607,958-2.5% | USD 21.79-2.5% | |
AMH (American Homes 4 Rent) | 69,671 | USD 2,600,818-0.2% | USD 37.33-0.2% | |
KPN.AS (Koninklijke KPN NV) | 691,632 | EUR 2,600,541-2.5% | EUR 3.76001-2.5% | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 58,285 | EUR 2,599,647-2.1% | EUR 44.6023-2.1% | |
BNR.DE (Brenntag SE) | 43,361 | EUR 2,599,218-8.5% | EUR 59.9437-8.5% | |
KRX.IR (Kingspan Group PLC) | 31,693 | EUR 2,597,507-4.0% | EUR 81.9584-4.0% | |
1801.HK (INNOVENT BIO) | 534,500 | HKD 2,593,8601.2% | HKD 4.852871.2% | |
CHKP (Check Point Software Technologies Ltd) | 14,575 | USD 2,591,581-0.3% | USD 177.81-0.3% | |
URW.PA (Unibail-Rodamco-Westfield) | 33,523 | EUR 2,587,087-2.2% | EUR 77.1735-2.2% | |
2.HK (CLP HOLDINGS) | 303,000 | HKD 2,584,4340.0% | HKD 8.529480.0% | |
1605.T (Inpex Corporation) | 195,300 | JPY 2,573,2461.0% | JPY 13.17591.0% | |
4704.T (Trend Micro Incorporated) | 49,900 | JPY 2,552,723-4.6% | JPY 51.1568-4.6% | |
DKS (Dick’s Sporting Goods Inc) | 12,807 | USD 2,545,9040.2% | USD 198.790.2% | |
2503.T (Kirin Holdings Company, Limited) | 183,500 | JPY 2,534,147-0.6% | JPY 13.8101-0.6% | |
2319.HK (MENGNIU DAIRY) | 1,118,000 | HKD 2,529,509-3.4% | HKD 2.26253-3.4% | |
VER.VI (Verbund AG) | 33,221 | EUR 2,504,216-1.7% | EUR 75.3805-1.7% | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 304,616 | EUR 2,494,321-1.1% | EUR 8.18841-1.1% | |
DAY (Dayforce Inc.) | 31,408 | USD 2,479,976-0.9% | USD 78.96-0.9% | |
9532.T (Osaka Gas Co., Ltd.) | 114,600 | JPY 2,476,2941.2% | JPY 21.60821.2% | |
MGM (MGM Resorts International) | 67,227 | USD 2,470,5920.1% | USD 36.750.1% | |
6965.T (Hamamatsu Photonics K.K.) | 222,700 | JPY 2,460,833-3.7% | JPY 11.05-3.7% | |
AKZA.AS (Akzo Nobel NV) | 41,016 | EUR 2,453,428-5.2% | EUR 59.8164-5.2% | |
4507.T (Shionogi & Co., Ltd.) | 177,400 | JPY 2,445,313-0.6% | JPY 13.7842-0.6% | |
FBK.MI (FinecoBank Banca Fineco SpA) | 153,723 | EUR 2,444,755-2.6% | EUR 15.9036-2.6% | |
ELS (Equity Lifestyle Properties Inc) | 33,766 | USD 2,439,256-0.4% | USD 72.24-0.4% | |
WPP.L (WPP PLC) | 229,771 | GBP 2,427,674-3.6% | GBP 10.5656-3.6% | |
HST (Host Hotels & Resorts Inc) | 134,410 | USD 2,418,036-0.4% | USD 17.99-0.4% | |
5401.T (Nippon Steel Corporation) | 118,200 | JPY 2,415,632-0.8% | JPY 20.4368-0.8% | |
LDO.MI (Leonardo SpA) | 87,543 | EUR 2,385,126-0.7% | EUR 27.2452-0.7% | |
ABN.AS (ABN AMRO Bank NV) | 147,894 | EUR 2,376,374-2.9% | EUR 16.0681-2.9% | |
ENTG (Entegris Inc) | 22,289 | USD 2,369,9891.9% | USD 106.331.9% | |
IOT (Samsara Inc) | 45,104 | USD 2,360,743-0.3% | USD 52.34-0.3% | |
KGF.L (Kingfisher PLC) | 642,278 | GBP 2,359,302-1.3% | GBP 3.67333-1.3% | |
MT.AS (ArcelorMittal SA) | 98,010 | EUR 2,356,271-5.0% | EUR 24.0411-5.0% | |
6326.T (Kubota Corporation) | 186,100 | JPY 2,350,864-0.1% | JPY 12.6323-0.1% | |
MKTX (MarketAxess Holdings Inc) | 8,481 | USD 2,303,694-1.0% | USD 271.63-1.0% | |
AC.PA (Accor SA) | 50,258 | EUR 2,298,678-2.4% | EUR 45.7376-2.4% | |
9633.HK (NONGFU SPRING) | 575,600 | HKD 2,297,546-4.2% | HKD 3.99157-4.2% | |
JKHY (Jack Henry & Associates Inc) | 12,969 | USD 2,296,9400.0% | USD 177.110.0% | |
ERIE (Erie Indemnity Company) | 5,488 | USD 2,291,514-1.0% | USD 417.55-1.0% | |
ARX.TO (ARC Resources Ltd.) | 128,558 | CAD 2,285,025-0.8% | CAD 17.7743-0.8% | |
MG.TO (Magna International Inc) | 51,736 | CAD 2,284,823-0.4% | CAD 44.1631-0.4% | |
WYNN (Wynn Resorts Limited) | 26,701 | USD 2,282,936-1.1% | USD 85.5-1.1% | |
IMCD.AS (IMCD NV) | 14,588 | EUR 2,281,330-4.6% | EUR 156.384-4.6% | |
EXO.AS (EXOR NV) | 23,079 | EUR 2,278,391-3.0% | EUR 98.7214-3.0% | |
NN.AS (NN Group NV) | 47,757 | EUR 2,271,944-1.9% | EUR 47.573-1.9% | |
PKI.TO (Parkland Fuel Corporation) | 92,735 | CAD 2,262,9161.7% | CAD 24.4021.7% | |
7202.T (Isuzu Motors Limited) | 182,000 | JPY 2,253,1372.4% | JPY 12.37992.4% | |
OVV (Ovintiv Inc) | 53,656 | USD 2,251,942-1.7% | USD 41.97-1.7% | |
2018.HK (AAC TECH) | 570,500 | HKD 2,251,520-5.0% | HKD 3.94657-5.0% | |
WTB.L (Whitbread PLC) | 58,685 | GBP 2,237,341-2.6% | GBP 38.1246-2.6% | |
NEM.DE (Nemetschek SE) | 20,419 | EUR 2,229,178-1.5% | EUR 109.172-1.5% | |
11.HK (HANG SENG BANK) | 183,100 | HKD 2,229,052-0.4% | HKD 12.174-0.4% | |
9901.HK (NEW ORIENTAL-S) | 384,160 | HKD 2,224,789-2.0% | HKD 5.79131-2.0% | |
267.HK (CITIC) | 1,905,000 | HKD 2,211,386-2.1% | HKD 1.16083-2.1% | |
FM.TO (First Quantum Minerals Ltd) | 162,212 | CAD 2,196,724-0.4% | CAD 13.5423-0.4% | |
SAB.MC (Banco de Sabadell SA) | 1,180,601 | EUR 2,188,846-1.8% | EUR 1.85401-1.8% | |
3407.T (Asahi Kasei Corporation) | 297,100 | JPY 2,187,033-1.2% | JPY 7.36127-1.2% | |
ORNBV.HE (Orion Oyj) | 46,657 | EUR 2,182,488-4.4% | EUR 46.7773-4.4% | |
HNR1.DE (Hannover Rueck SE) | 8,486 | EUR 2,165,275-2.5% | EUR 255.158-2.5% | |
SMCI (Super Micro Computer Inc) | 99,630 | USD 2,161,971-6.6% | USD 21.7-6.6% | |
1109.HK (CHINA RES LAND) | 667,000 | HKD 2,152,194-4.1% | HKD 3.22668-4.1% | |
CE (Celanese Corporation) | 28,383 | USD 2,148,877-3.7% | USD 75.71-3.7% | |
SOLV (Solventum Corp.) | 30,371 | USD 2,147,230-1.2% | USD 70.7-1.2% | |
VIPS (Vipshop Holdings Limited) | 154,206 | USD 2,137,295-0.8% | USD 13.86-0.8% | |
6160.HK (BEIGENE) | 136,439 | HKD 2,136,327-2.8% | HKD 15.6577-2.8% | |
1812.T (Kajima Corporation) | 117,600 | JPY 2,134,3422.1% | JPY 18.14922.1% | |
MONC.MI (Moncler SpA) | 43,230 | EUR 2,133,634-3.9% | EUR 49.3554-3.9% | |
4911.T (Shiseido Company, Limited) | 114,500 | JPY 2,112,906-0.5% | JPY 18.4533-0.5% | |
EMA.TO (Emera Inc.) | 58,363 | CAD 2,111,5590.0% | CAD 36.17980.0% | |
GFL.TO (Gfl Environmental Holdings Inc) | 47,564 | CAD 2,105,6920.1% | CAD 44.27070.1% | |
OKTA (Okta Inc) | 26,886 | USD 2,103,023-0.3% | USD 78.22-0.3% | |
6690.HK (HAIER SMARTHOME) | 597,800 | HKD 2,101,818-1.1% | HKD 3.51592-1.1% | |
SUI (Sun Communities Inc) | 16,908 | USD 2,099,466-2.3% | USD 124.17-2.3% | |
FME.DE (Fresenius Medical Care AG) | 49,241 | EUR 2,093,869-0.8% | EUR 42.5229-0.8% | |
CNH (CNH Industrial N.V.) | 203,489 | USD 2,087,797-4.3% | USD 10.26-4.3% | |
2688.HK (ENN ENERGY) | 298,900 | HKD 2,084,527-3.2% | HKD 6.97399-3.2% | |
A5G.IR (AIB Group PLC) | 370,154 | EUR 2,081,389-2.4% | EUR 5.62304-2.4% | |
MNDY (Monday.Com Ltd) | 7,985 | USD 2,080,811-5.3% | USD 260.59-5.3% | |
DSG.TO (Descartes Systems Group Inc) | 18,037 | CAD 2,079,207-0.4% | CAD 115.275-0.4% | |
6869.T (Sysmex Corporation) | 102,100 | JPY 2,067,438-1.4% | JPY 20.2491-1.4% | |
BIRG.IR (Bank of Ireland Group PLC) | 226,939 | EUR 2,063,888-2.7% | EUR 9.09446-2.7% | |
RAND.AS (Randstad NV) | 46,777 | EUR 2,057,579-2.5% | EUR 43.987-2.5% | |
9613.T (NTT DATA Group Corporation) | 117,600 | JPY 2,053,6720.8% | JPY 17.46320.8% | |
TFX (Teleflex Incorporated) | 10,475 | USD 2,048,701-1.2% | USD 195.58-1.2% | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 59,400 | JPY 2,043,8750.1% | JPY 34.40870.1% | |
16.HK (SHK PPT) | 205,582 | HKD 2,040,254-1.9% | HKD 9.92428-1.9% | |
CTLT (Catalent Inc) | 34,101 | USD 2,020,484-0.4% | USD 59.25-0.4% | |
NDSN (Nordson Corporation) | 7,774 | USD 2,002,660-1.4% | USD 257.61-1.4% | |
1COV.DE (Covestro AG) | 33,108 | EUR 2,002,178-1.3% | EUR 60.4741-1.3% | |
TEN.MI (Tenaris SA) | 109,039 | EUR 2,001,928-1.8% | EUR 18.3597-1.8% | |
G1A.DE (GEA Group AG) | 41,218 | EUR 1,996,723-1.7% | EUR 48.443-1.7% | |
CPB (Campbell Soup Company Common Stock) | 45,019 | USD 1,991,641-1.2% | USD 44.24-1.2% | |
696.HK (TRAVELSKY TECH) | 1,406,000 | HKD 1,984,584-2.7% | HKD 1.41151-2.7% | |
NLY (Annaly Capital Management Inc) | 101,764 | USD 1,982,363-1.8% | USD 19.48-1.8% | |
AMUN.PA (Amundi SA) | 28,120 | EUR 1,980,972-3.5% | EUR 70.4471-3.5% | |
BESI.AS (BE Semiconductor Industries NV) | 16,352 | EUR 1,980,3493.2% | EUR 121.1073.2% | |
DT (Dynatrace Holdings LLC) | 36,974 | USD 1,976,6300.0% | USD 53.460.0% | |
HSIC (Henry Schein Inc) | 29,244 | USD 1,972,800-1.2% | USD 67.46-1.2% | |
ITRK.L (Intertek Group PLC) | 34,021 | GBP 1,958,364-3.0% | GBP 57.5634-3.0% | |
4151.T (Kyowa Kirin Co., Ltd.) | 115,600 | JPY 1,952,164-1.0% | JPY 16.8872-1.0% | |
MRU.TO (Metro Inc.) | 31,038 | CAD 1,952,0221.7% | CAD 62.89141.7% | |
STN.TO (Stantec Inc) | 23,634 | CAD 1,943,747-0.8% | CAD 82.2437-0.8% | |
IEX (IDEX Corporation) | 8,493 | USD 1,936,149-0.6% | USD 227.97-0.6% | |
7752.T (Ricoh Company, Ltd.) | 180,500 | JPY 1,926,1900.7% | JPY 10.67140.7% | |
6988.T (Nitto Denko Corporation) | 113,900 | JPY 1,924,930-0.7% | JPY 16.9002-0.7% | |
FOX (Fox Corp Class B) | 44,054 | USD 1,922,9572.7% | USD 43.652.7% | |
2601.HK (CPIC) | 595,200 | HKD 1,920,518-4.8% | HKD 3.22668-4.8% | |
3659.T (NEXON Co., Ltd.) | 115,000 | JPY 1,914,496-0.1% | JPY 16.6478-0.1% | |
LW (Lamb Weston Holdings Inc) | 23,681 | USD 1,903,952-0.7% | USD 80.4-0.7% | |
8795.T (T&D Holdings, Inc.) | 113,400 | JPY 1,902,9040.0% | JPY 16.78050.0% | |
QRVO (Qorvo Inc) | 28,208 | USD 1,897,552-2.1% | USD 67.27-2.1% | |
VIV.PA (Vivendi SE) | 199,542 | EUR 1,896,445-3.5% | EUR 9.50399-3.5% | |
ENX.PA (Euronext NV) | 18,233 | EUR 1,893,807-5.0% | EUR 103.867-5.0% | |
BVI.PA (Bureau Veritas SA) | 62,619 | EUR 1,892,087-2.1% | EUR 30.2159-2.1% | |
HTHT (Huazhu Group Ltd) | 52,563 | USD 1,888,589-2.2% | USD 35.93-2.2% | |
TTC (Toro Co) | 22,466 | USD 1,886,245-3.2% | USD 83.96-3.2% | |
ROKU (Roku Inc) | 24,591 | USD 1,884,162-0.6% | USD 76.62-0.6% | |
MRO.L (Melrose Industries PLC) | 288,566 | GBP 1,882,070-1.3% | GBP 6.52215-1.3% | |
288.HK (WH GROUP) | 2,402,000 | HKD 1,877,407-1.3% | HKD 0.781602-1.3% | |
EMN (Eastman Chemical Company) | 18,597 | USD 1,868,813-1.8% | USD 100.49-1.8% | |
151.HK (WANT WANT CHINA) | 2,969,000 | HKD 1,866,383-2.2% | HKD 0.628623-2.2% | |
7270.T (Subaru Corporation) | 117,200 | JPY 1,856,3152.0% | JPY 15.83892.0% | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 481,600 | JPY 1,843,497-2.5% | JPY 3.82786-2.5% | |
MTCH (Match Group Inc) | 59,338 | USD 1,832,357-3.3% | USD 30.88-3.3% | |
AGS.BR (Ageas SA/NV) | 36,099 | EUR 1,829,937-1.4% | EUR 50.6922-1.4% | |
2269.HK (WUXI BIO) | 855,000 | HKD 1,828,948-1.1% | HKD 2.13912-1.1% | |
1928.HK (SANDS CHINA LTD) | 722,000 | HKD 1,824,746-4.4% | HKD 2.52735-4.4% | |
4684.T (OBIC Co.,Ltd.) | 53,500 | JPY 1,818,706-1.0% | JPY 33.9945-1.0% | |
8015.T (Toyota Tsusho Corporation) | 102,200 | JPY 1,809,5400.1% | JPY 17.70590.1% | |
6030.HK (CITIC SEC) | 592,600 | HKD 1,801,667-2.9% | HKD 3.04028-2.9% | |
5020.T (ENEOS Holdings, Inc.) | 365,600 | JPY 1,791,742-1.1% | JPY 4.90083-1.1% | |
4689.T (LY Corporation) | 668,700 | JPY 1,787,2391.6% | JPY 2.672711.6% | |
AIZ (Assurant Inc) | 8,405 | USD 1,784,2970.7% | USD 212.290.7% | |
KNX (Knight Transportation Inc) | 31,608 | USD 1,784,272-4.1% | USD 56.45-4.1% | |
CNA.L (Centrica PLC) | 1,185,196 | GBP 1,784,2590.2% | GBP 1.505450.2% | |
SW.PA (Sodexo SA) | 20,605 | EUR 1,779,475-2.5% | EUR 86.3613-2.5% | |
3402.T (Toray Industries, Inc.) | 296,200 | JPY 1,774,996-1.0% | JPY 5.99256-1.0% | |
ANTO.L (Antofagasta PLC) | 85,636 | GBP 1,773,417-2.9% | GBP 20.7088-2.9% | |
ALLY (Ally Financial Inc) | 48,102 | USD 1,763,419-2.4% | USD 36.66-2.4% | |
7182.T (JAPAN POST BANK Co., Ltd.) | 188,100 | JPY 1,760,7940.7% | JPY 9.360950.7% | |
HII (Huntington Ingalls Industries Inc) | 8,511 | USD 1,741,351-1.0% | USD 204.6-1.0% | |
HEIO.AS (Heineken Holding NV) | 26,537 | EUR 1,735,721-1.2% | EUR 65.4076-1.2% | |
BBWI (Bath & Body Works Inc.) | 54,838 | USD 1,730,6870.2% | USD 31.560.2% | |
EXAS (EXACT Sciences Corporation) | 34,502 | USD 1,730,620-2.3% | USD 50.16-2.3% | |
2057.HK (ZTO EXPRESS-W) | 79,881 | HKD 1,727,234-1.8% | HKD 21.6226-1.8% | |
3283.T (Nippon Prologis REIT, Inc.) | 1,066 | JPY 1,707,3940.3% | JPY 1601.680.3% | |
STERV.HE (Stora Enso Oyj) | 164,297 | EUR 1,701,972-3.6% | EUR 10.3591-3.6% | |
27.HK (GALAXY ENT) | 382,000 | HKD 1,701,564-3.7% | HKD 4.45436-3.7% | |
4523.T (Eisai Co., Ltd.) | 51,500 | JPY 1,689,393-0.3% | JPY 32.8037-0.3% | |
ENPH (Enphase Energy Inc) | 27,824 | USD 1,671,944-5.6% | USD 60.09-5.6% | |
BC8.DE (Bechtle AG) | 46,654 | EUR 1,656,188-1.0% | EUR 35.4994-1.0% | |
CA.PA (Carrefour SA) | 106,004 | EUR 1,649,861-2.6% | EUR 15.5641-2.6% | |
SRT3.DE (Sartorius AG) | 6,719 | EUR 1,639,560-0.2% | EUR 244.018-0.2% | |
2333.HK (GWMOTOR) | 941,500 | HKD 1,633,939-2.1% | HKD 1.73546-2.1% | |
EDEN.PA (Edenred SE) | 53,308 | EUR 1,633,935-4.3% | EUR 30.6508-4.3% | |
AOS (Smith AO Corporation) | 22,258 | USD 1,627,950-2.6% | USD 73.14-2.6% | |
HEN.DE (Henkel AG & Co KGaA) | 21,971 | EUR 1,627,047-0.9% | EUR 74.0543-0.9% | |
RNO.PA (Renault SA) | 37,415 | EUR 1,623,544-0.5% | EUR 43.3929-0.5% | |
YUMC (Yum China Holdings Inc) | 33,530 | USD 1,605,752-2.7% | USD 47.89-2.7% | |
4188.T (Mitsubishi Chemical Group Corporation) | 296,400 | JPY 1,604,137-0.5% | JPY 5.41207-0.5% | |
WFG.TO (West Fraser Timber Co Ltd) | 17,395 | CAD 1,603,312-0.3% | CAD 92.1709-0.3% | |
P911.DE (Dr Ing hc F Porsche AG) | 23,789 | EUR 1,600,149-1.8% | EUR 67.2642-1.8% | |
SVT.L (Severn Trent PLC) | 47,877 | GBP 1,597,358-2.8% | GBP 33.3638-2.8% | |
SYENS.BR (Syensqo SA) | 19,909 | EUR 1,595,379-5.0% | EUR 80.1336-5.0% | |
ASRNL.AS (ASR Nederland NV) | 34,237 | EUR 1,590,254-3.9% | EUR 46.4484-3.9% | |
6920.T (Lasertec Corporation) | 12,800 | JPY 1,587,937-4.8% | JPY 124.058-4.8% | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 29,289 | EUR 1,586,336-2.8% | EUR 54.1615-2.8% | |
EVK.DE (Evonik Industries AG) | 83,029 | EUR 1,578,566-3.0% | EUR 19.0122-3.0% | |
914.HK (CONCH CEMENT) | 569,500 | HKD 1,574,034-2.1% | HKD 2.76389-2.1% | |
FGR.PA (Eiffage SA) | 17,246 | EUR 1,549,036-0.4% | EUR 89.82-0.4% | |
ALA.TO (AltaGas Ltd) | 64,112 | CAD 1,537,3270.2% | CAD 23.97880.2% | |
1093.HK (CSPC PHARMA) | 2,228,560 | HKD 1,529,845-0.2% | HKD 0.686472-0.2% | |
DIM.PA (Sartorius Stedim Biotech) | 7,747 | EUR 1,525,4800.9% | EUR 196.9120.9% | |
BTRW.L (Barratt Developments PLC) | 288,570 | GBP 1,517,463-3.5% | GBP 5.25856-3.5% | |
6618.HK (JD HEALTH) | 434,100 | HKD 1,512,310-4.3% | HKD 3.48378-4.3% | |
SAP.TO (Saputo Inc) | 80,554 | CAD 1,512,103-0.3% | CAD 18.7713-0.3% | |
9005.T (Tokyu Corporation) | 116,200 | JPY 1,509,980-0.6% | JPY 12.9947-0.6% | |
TIH.TO (Toromont Industries Ltd.) | 17,806 | CAD 1,508,622-0.9% | CAD 84.7255-0.9% | |
1339.HK (PICC GROUP) | 2,977,000 | HKD 1,504,019-4.6% | HKD 0.505213-4.6% | |
ALO.PA (Alstom SA) | 71,451 | EUR 1,502,853-4.0% | EUR 21.0333-4.0% | |
EN.PA (Bouygues SA) | 47,811 | EUR 1,496,897-2.2% | EUR 31.3086-2.2% | |
G24.DE (Scout24 SE) | 16,502 | EUR 1,496,041-0.7% | EUR 90.6582-0.7% | |
CON.DE (Continental AG) | 23,446 | EUR 1,489,020-4.6% | EUR 63.5085-4.6% | |
Z (Zillow Group Inc Class C) | 19,873 | USD 1,477,558-1.9% | USD 74.35-1.9% | |
6823.HK (HKT-SS) | 1,149,000 | HKD 1,465,2561.6% | HKD 1.275241.6% | |
SMIN.L (Smiths Group PLC) | 75,392 | GBP 1,464,569-2.4% | GBP 19.4261-2.4% | |
3.HK (HK & CHINA GAS) | 1,881,435 | HKD 1,463,277-0.9% | HKD 0.777745-0.9% | |
WTRG (Essential Utilities Inc) | 37,437 | USD 1,461,915-1.8% | USD 39.05-1.8% | |
5411.T (JFE Holdings, Inc.) | 123,300 | JPY 1,435,076-0.6% | JPY 11.6389-0.6% | |
ZAL.DE (Zalando SE) | 48,168 | EUR 1,407,400-0.8% | EUR 29.2186-0.8% | |
9868.HK (XPENG-W) | 192,218 | HKD 1,404,774-4.6% | HKD 7.30823-4.6% | |
BEN (Franklin Resources Inc) | 65,396 | USD 1,404,052-0.5% | USD 21.47-0.5% | |
TEP.PA (Teleperformance SE) | 14,481 | EUR 1,392,558-5.1% | EUR 96.1645-5.1% | |
ELE.MC (Endesa SA) | 67,322 | EUR 1,388,150-0.2% | EUR 20.6196-0.2% | |
3328.HK (BANKCOMM) | 1,825,000 | HKD 1,384,193-1.0% | HKD 0.758462-1.0% | |
2313.HK (SHENZHOU INTL) | 182,500 | HKD 1,383,020-3.2% | HKD 7.57819-3.2% | |
ELISA.HE (Elisa Oyj) | 30,318 | EUR 1,381,846-2.5% | EUR 45.5784-2.5% | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 115,100 | JPY 1,377,997-1.7% | JPY 11.9722-1.7% | |
6186.HK (CHINA FEIHE) | 1,860,000 | HKD 1,377,264-0.2% | HKD 0.740465-0.2% | |
PARA (Paramount Global Class B) | 120,248 | USD 1,376,840-0.9% | USD 11.45-0.9% | |
CRDA.L (Croda International PLC) | 29,721 | GBP 1,375,122-5.2% | GBP 46.2677-5.2% | |
DINO (HF Sinclair Corp) | 32,421 | USD 1,363,951-0.8% | USD 42.07-0.8% | |
SRG.MI (Snam SpA) | 304,040 | EUR 1,354,799-1.0% | EUR 4.45599-1.0% | |
3606.HK (FUYAO GLASS) | 196,400 | HKD 1,353,281-2.0% | HKD 6.89043-2.0% | |
RXL.PA (Rexel SA) | 49,136 | EUR 1,346,540-5.3% | EUR 27.4043-5.3% | |
AZPN (Aspen Technology Inc) | 5,462 | USD 1,344,089-1.0% | USD 246.08-1.0% | |
BIO (Bio-Rad Laboratories Inc) | 3,662 | USD 1,334,909-0.4% | USD 364.53-0.4% | |
LHA.DE (Deutsche Lufthansa AG) | 198,822 | EUR 1,326,392-1.6% | EUR 6.67125-1.6% | |
ABF.L (Associated British Foods PLC) | 46,916 | GBP 1,325,172-2.6% | GBP 28.2456-2.6% | |
2382.HK (SUNNY OPTICAL) | 182,300 | HKD 1,321,745-3.9% | HKD 7.25038-3.9% | |
ENT.L (Entain PLC) | 136,891 | GBP 1,313,202-2.2% | GBP 9.59305-2.2% | |
GRAB (Grab Holdings Ltd) | 268,503 | USD 1,312,98011.6% | USD 4.8911.6% | |
3626.T (TIS Inc.) | 52,600 | JPY 1,310,532-1.5% | JPY 24.9151-1.5% | |
WBA (Walgreens Boots Alliance Inc) | 145,349 | USD 1,309,594-4.0% | USD 9.01-4.0% | |
BCE.TO (BCE Inc) | 47,215 | CAD 1,307,247-0.6% | CAD 27.6871-0.6% | |
9866.HK (NIO-SW) | 267,509 | HKD 1,306,784-6.8% | HKD 4.88501-6.8% | |
9502.T (Chubu Electric Power Company, Incorporated) | 118,100 | JPY 1,304,2401.0% | JPY 11.04351.0% | |
1177.HK (SINO BIOPHARM) | 3,008,250 | HKD 1,303,244-0.9% | HKD 0.433223-0.9% | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 127,666 | EUR 1,300,294-2.3% | EUR 10.1851-2.3% | |
LUV (Southwest Airlines Company) | 40,222 | USD 1,288,311-1.9% | USD 32.03-1.9% | |
5876.TW (SCSB) | 1,066,000 | TWD 1,287,622-0.8% | TWD 1.2079-0.8% | |
ADM.L (Admiral Group PLC) | 40,607 | GBP 1,281,207-3.0% | GBP 31.5514-3.0% | |
SGRO.L (Segro Plc) | 129,198 | GBP 1,280,958-1.1% | GBP 9.91469-1.1% | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 48,800 | JPY 1,268,5950.3% | JPY 25.99580.3% | |
METSO.HE (Metso Oyj) | 141,178 | EUR 1,262,369-4.6% | EUR 8.94168-4.6% | |
TME (Tencent Music Entertainment Group) | 114,842 | USD 1,254,075-5.5% | USD 10.92-5.5% | |
788.HK (CHINA TOWER) | 9,620,000 | HKD 1,249,045-2.0% | HKD 0.129838-2.0% | |
PSN.L (Persimmon PLC) | 76,439 | GBP 1,248,318-3.3% | GBP 16.3309-3.3% | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 18,276 | EUR 1,244,833-3.5% | EUR 68.113-3.5% | |
688.HK (CHINA OVERSEAS) | 674,500 | HKD 1,241,672-2.5% | HKD 1.84088-2.5% | |
NESTE.HE (Neste Oyj) | 90,657 | EUR 1,240,755-2.0% | EUR 13.6863-2.0% | |
PAH3.DE (Porsche Automobil Holding SE) | 31,719 | EUR 1,233,356-1.1% | EUR 38.8838-1.1% | |
OMV.VI (OMV AG) | 30,718 | EUR 1,224,742-1.3% | EUR 39.8705-1.3% | |
PAAS.TO (Pan American Silver Corp) | 55,723 | CAD 1,224,6551.5% | CAD 21.97761.5% | |
1099.HK (SINOPHARM) | 450,400 | HKD 1,224,5902.1% | HKD 2.718892.1% | |
2331.HK (LI NING) | 574,500 | HKD 1,217,108-3.3% | HKD 2.11855-3.3% | |
MNG.L (M&G Plc) | 485,532 | GBP 1,209,981-2.6% | GBP 2.49207-2.6% | |
028300.KQ (HLB Co., Ltd.) | 28,244 | KRW 1,207,611-1.1% | KRW 42.7564-1.1% | |
BKG.L (The Berkeley Group Holdings plc) | 22,156 | GBP 1,192,800-2.3% | GBP 53.8364-2.3% | |
268.HK (KINGDEE INT'L) | 1,121,000 | HKD 1,188,889-7.4% | HKD 1.06056-7.4% | |
241.HK (ALI HEALTH) | 2,208,000 | HKD 1,183,633-4.4% | HKD 0.536066-4.4% | |
9766.T (Konami Group Corporation) | 12,300 | JPY 1,164,132-2.1% | JPY 94.6449-2.1% | |
BSY (Bentley Systems Inc) | 23,482 | USD 1,160,0111.4% | USD 49.41.4% | |
998.HK (CITIC BANK) | 1,833,000 | HKD 1,149,911-1.1% | HKD 0.627338-1.1% | |
TECH (Bio-Techne Corp) | 15,388 | USD 1,145,021-0.4% | USD 74.41-0.4% | |
4755.T (Rakuten Group, Inc.) | 184,900 | JPY 1,136,9812.5% | JPY 6.149172.5% | |
SOF.BR (Sofina SA) | 4,861 | EUR 1,124,287-3.3% | EUR 231.287-3.3% | |
247540.KQ (Ecopro BM. Co., Ltd.) | 10,309 | KRW 1,123,242-0.5% | KRW 108.957-0.5% | |
RPRX (Royalty Pharma Plc) | 43,091 | USD 1,120,366-1.4% | USD 26-1.4% | |
086520.KQ (Ecopro Co., Ltd.) | 20,190 | KRW 1,110,7160.2% | KRW 55.01320.2% | |
FUTU (Futu Holdings Ltd) | 11,928 | USD 1,109,543-8.7% | USD 93.02-8.7% | |
3898.HK (TIMES ELECTRIC) | 297,200 | HKD 1,092,689-3.1% | HKD 3.67661-3.1% | |
TAL (TAL Education Group) | 108,593 | USD 1,092,446-6.5% | USD 10.06-6.5% | |
DHER.DE (Delivery Hero SE) | 27,024 | EUR 1,083,768-3.6% | EUR 40.1039-3.6% | |
9143.T (SG Holdings Co.,Ltd.) | 111,100 | JPY 1,069,839-0.7% | JPY 9.62951-0.7% | |
ERF.PA (Eurofins Scientific SE) | 22,069 | EUR 1,063,000-2.0% | EUR 48.1671-2.0% | |
PUM.DE (Puma SE) | 21,668 | EUR 1,059,548-3.3% | EUR 48.8992-3.3% | |
371.HK (BJ ENT WATER) | 3,652,000 | HKD 1,056,319-3.5% | HKD 0.289244-3.5% | |
2413.T (M3, Inc.) | 116,200 | JPY 1,042,999-0.8% | JPY 8.97589-0.8% | |
KBX.DE (Knorr-Bremse AG) | 13,667 | EUR 1,041,825-4.2% | EUR 76.2292-4.2% | |
OTEX.TO (Open Text Corp) | 34,260 | CAD 1,030,8841.2% | CAD 30.091.2% | |
1816.HK (CGN POWER) | 2,976,000 | HKD 1,021,471-2.6% | HKD 0.343236-2.6% | |
3908.HK (CICC) | 534,400 | HKD 1,013,992-4.7% | HKD 1.89744-4.7% | |
3888.HK (KINGSOFT) | 271,600 | HKD 1,012,534-5.7% | HKD 3.72803-5.7% | |
5831.T (Shizuoka Financial Group,Inc.) | 115,000 | JPY 1,004,320-0.4% | JPY 8.73322-0.4% | |
AFX.DE (Carl Zeiss Meditec AG) | 16,396 | EUR 1,001,971-3.5% | EUR 61.1107-3.5% | |
916.HK (CHINA LONGYUAN) | 1,167,000 | HKD 987,140-5.6% | HKD 0.845878-5.6% | |
968.HK (XINYI SOLAR) | 2,244,000 | HKD 986,577-3.4% | HKD 0.439651-3.4% | |
3436.T (Sumco Corporation) | 107,500 | JPY 977,779-0.6% | JPY 9.09562-0.6% | |
CAE.TO (CAE Inc.) | 50,439 | CAD 975,3870.5% | CAD 19.3380.5% | |
6201.T (Toyota Industries Corporation) | 13,500 | JPY 973,2411.0% | JPY 72.09191.0% | |
6669.TW (Wiwynn) | 15,000 | TWD 970,6340.2% | TWD 64.70890.2% | |
1658.HK (PSBC) | 1,686,000 | HKD 966,661-1.6% | HKD 0.573346-1.6% | |
6446.TW (PEC) | 50,000 | TWD 958,309-2.4% | TWD 19.1662-2.4% | |
3323.HK (CNBM) | 2,210,000 | HKD 948,900-3.5% | HKD 0.429367-3.5% | |
9202.T (ANA Holdings Inc.) | 51,000 | JPY 946,4000.1% | JPY 18.55690.1% | |
66.HK (MTR CORPORATION) | 261,500 | HKD 942,945-0.6% | HKD 3.60591-0.6% | |
1113.HK (CK ASSET) | 229,096 | HKD 935,068-2.9% | HKD 4.08156-2.9% | |
BIM.PA (BioMerieux) | 8,512 | EUR 930,1730.0% | EUR 109.2780.0% | |
3800.HK (GCL TECH) | 4,638,000 | HKD 930,116-1.3% | HKD 0.200542-1.3% | |
3064.T (MonotaRO Co., Ltd.) | 51,500 | JPY 928,017-1.1% | JPY 18.0197-1.1% | |
ELI.BR (Elia Group SA/NV) | 10,289 | EUR 925,687-3.6% | EUR 89.9686-3.6% | |
19.HK (SWIRE PACIFIC A) | 107,000 | HKD 918,8451.8% | HKD 8.587341.8% | |
9201.T (Japan Airlines Co., Ltd.) | 55,800 | JPY 885,0720.4% | JPY 15.86150.4% | |
1919.HK (COSCO SHIP HOLD) | 597,500 | HKD 884,855-3.6% | HKD 1.48093-3.6% | |
BMW3.DE (Bayerische Motoren Werke AG) | 12,854 | EUR 856,432-1.6% | EUR 66.6277-1.6% | |
T.TO (Telus Corp) | 54,399 | CAD 853,746-0.4% | CAD 15.6941-0.4% | |
7735.T (SCREEN Holdings Co., Ltd.) | 13,800 | JPY 845,191-5.0% | JPY 61.2457-5.0% | |
2359.HK (WUXI APPTEC) | 113,520 | HKD 836,1971.4% | HKD 7.366081.4% | |
6504.T (Fuji Electric Co., Ltd.) | 14,700 | JPY 821,925-1.8% | JPY 55.9133-1.8% | |
9843.T (Nitori Holdings Co., Ltd.) | 7,200 | JPY 817,965-0.2% | JPY 113.606-0.2% | |
GRF.MC (Grifols SA) | 71,811 | EUR 809,115-3.0% | EUR 11.2673-3.0% | |
7201.T (Nissan Motor Co., Ltd.) | 300,600 | JPY 808,86312.3% | JPY 2.6908312.3% | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 114,200 | JPY 798,9010.6% | JPY 6.995630.6% | |
8951.T (Nippon Building Fund Inc.) | 939 | JPY 788,146-0.6% | JPY 839.346-0.6% | |
WDP.BR (Warehouses De Pauw CVA) | 35,887 | EUR 787,377-2.0% | EUR 21.9405-2.0% | |
9626.HK (BILIBILI-W) | 35,980 | HKD 785,844-4.5% | HKD 21.8411-4.5% | |
9735.T (SECOM CO., LTD.) | 22,800 | JPY 779,3540.0% | JPY 34.18220.0% | |
TIT.MI (Telecom Italia SpA/Milano) | 3,377,829 | EUR 778,381-4.2% | EUR 0.230438-4.2% | |
7261.T (Mazda Motor Corporation) | 115,400 | JPY 771,8232.7% | JPY 6.688242.7% | |
1171.HK (YANKUANG ENERGY) | 608,400 | HKD 757,088-2.0% | HKD 1.24439-2.0% | |
2801.T (Kikkoman Corporation) | 67,000 | JPY 747,937-2.0% | JPY 11.1632-2.0% | |
6645.T (OMRON Corporation) | 21,200 | JPY 740,851-1.3% | JPY 34.9458-1.3% | |
9926.HK (AKESO) | 81,000 | HKD 733,060-0.3% | HKD 9.05012-0.3% | |
SCCO (Southern Copper Corporation) | 7,131 | USD 732,354-2.0% | USD 102.7-2.0% | |
9697.T (Capcom Co., Ltd.) | 34,200 | JPY 717,309-2.4% | JPY 20.9739-2.4% | |
SPX.L (Spirax-Sarco Engineering PLC) | 8,563 | GBP 713,689-1.1% | GBP 83.3457-1.1% | |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,300 | JPY 702,6730.3% | JPY 111.5350.3% | |
RIVN (Rivian Automotive Inc) | 65,762 | USD 695,762-4.2% | USD 10.58-4.2% | |
291.HK (CHINA RES BEER) | 188,000 | HKD 673,077-7.0% | HKD 3.5802-7.0% | |
9435.T (Hikari Tsushin, Inc.) | 3,200 | JPY 662,055-0.1% | JPY 206.892-0.1% | |
9602.T (Toho Co., Ltd.) | 16,700 | JPY 656,652-0.9% | JPY 39.3205-0.9% | |
9863.HK (LEAPMOTOR) | 156,082 | HKD 652,106-4.2% | HKD 4.17797-4.2% | |
DIA.MI (DiaSorin SpA) | 5,495 | EUR 634,878-1.8% | EUR 115.537-1.8% | |
STNE (StoneCo Ltd) | 53,604 | USD 621,2700.3% | USD 11.590.3% | |
902.HK (HUANENG POWER) | 1,168,000 | HKD 615,614-1.5% | HKD 0.527067-1.5% | |
7550.T (Zensho Holdings Co., Ltd.) | 12,200 | JPY 609,664-3.2% | JPY 49.9725-3.2% | |
LEGN (Legend Biotech Corp) | 14,833 | USD 595,9900.3% | USD 40.180.3% | |
270.HK (GUANGDONG INV) | 950,000 | HKD 595,971-1.3% | HKD 0.627338-1.3% | |
966.HK (CHINA TAIPING) | 364,200 | HKD 588,983-4.3% | HKD 1.6172-4.3% | |
1988.HK (MINSHENG BANK) | 1,483,000 | HKD 564,306-1.7% | HKD 0.380517-1.7% | |
836.HK (CHINA RES POWER) | 240,200 | HKD 555,194-2.1% | HKD 2.31138-2.1% | |
1997.HK (WHARF REIC) | 194,000 | HKD 552,405-1.2% | HKD 2.84745-1.2% | |
9021.T (West Japan Railway Company) | 31,000 | JPY 545,472-0.4% | JPY 17.5959-0.4% | |
WN.TO (George Weston Limited) | 3,213 | CAD 538,2691.1% | CAD 167.5281.1% | |
384.HK (CHINA GAS HOLD) | 601,400 | HKD 522,627-2.3% | HKD 0.869017-2.3% | |
1929.HK (CHOW TAI FOOK) | 552,800 | HKD 520,899-0.8% | HKD 0.942292-0.8% | |
APA (APA Corporation) | 23,757 | USD 519,566-1.4% | USD 21.87-1.4% | |
NEXI.MI (Nexi SpA) | 86,135 | EUR 508,466-3.5% | EUR 5.90313-3.5% | |
ATHM (Autohome Inc) | 18,917 | USD 507,165-3.4% | USD 26.81-3.4% | |
BZ (Kanzhun Ltd ADR) | 35,978 | USD 496,137-5.0% | USD 13.79-5.0% | |
2267.T (Yakult Honsha Co.,Ltd.) | 25,000 | JPY 475,894-9.3% | JPY 19.0358-9.3% | |
780.HK (TONGCHENGTRAVEL) | 202,400 | HKD 475,109-3.8% | HKD 2.34738-3.8% | |
6862.HK (HAIDILAO) | 223,000 | HKD 463,263-4.6% | HKD 2.07741-4.6% | |
285.HK (BYD ELECTRONIC) | 119,500 | HKD 450,109-5.1% | HKD 3.7666-5.1% | |
6963.T (ROHM Co., Ltd.) | 43,400 | JPY 428,593-1.7% | JPY 9.87541-1.7% | |
2338.HK (WEICHAI POWER) | 295,000 | HKD 425,497-5.4% | HKD 1.44236-5.4% | |
7309.T (Shimano Inc.) | 3,000 | JPY 417,020-0.4% | JPY 139.007-0.4% | |
3088.T (MatsukiyoCocokara & Co.) | 30,600 | JPY 414,370-1.4% | JPY 13.5415-1.4% | |
168.HK (TSINGTAO BREW) | 58,000 | HKD 379,514-3.6% | HKD 6.54334-3.6% | |
1308.HK (SITC) | 122,000 | HKD 339,547-2.1% | HKD 2.78317-2.1% | |
2202.HK (CHINA VANKE) | 364,400 | HKD 332,129-5.6% | HKD 0.911441-5.6% | |
5201.T (AGC Inc.) | 10,500 | JPY 323,1710.2% | JPY 30.77820.2% | |
6383.T (Daifuku Co., Ltd.) | 14,700 | JPY 317,8300.8% | JPY 21.62110.8% | |
4062.T (Ibiden Co.,Ltd.) | 8,800 | JPY 295,678-3.2% | JPY 33.5998-3.2% | |
3038.T (Kobe Bussan Co., Ltd.) | 12,300 | JPY 294,1970.2% | JPY 23.91850.2% | |
1585.HK (YADEA) | 176,000 | HKD 291,8662.5% | HKD 1.658332.5% | |
3092.T (ZOZO, Inc.) | 8,500 | JPY 284,663-0.9% | JPY 33.4898-0.9% | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 10,500 | JPY 267,8603.3% | JPY 25.51053.3% | |
1066.HK (WEIGAO GROUP) | 429,200 | HKD 267,598-1.7% | HKD 0.623481-1.7% | |
1193.HK (CHINA RES GAS) | 53,600 | HKD 207,747-2.0% | HKD 3.87588-2.0% | |
83.HK (SINO LAND) | 204,000 | HKD 207,438-1.0% | HKD 1.01685-1.0% | |
921.HK (HISENSE HA) | 62,000 | HKD 201,6481.6% | HKD 3.252391.6% | |
316.HK (OOIL) | 13,000 | HKD 178,650-2.4% | HKD 13.7423-2.4% | |
3808.HK (SINOTRUK) | 66,500 | HKD 177,387-1.7% | HKD 2.66747-1.7% | |
960.HK (LONGFOR GROUP) | 100,500 | HKD 160,719-4.5% | HKD 1.59919-4.5% | |
IQ (iQIYI Inc) | 62,823 | USD 138,211-4.3% | USD 2.20001-4.3% | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 3,300 | JPY 136,6770.1% | JPY 41.41730.1% | |
3998.HK (BOSIDENG) | 236,000 | HKD 132,276-4.6% | HKD 0.560492-4.6% | |
4716.T (Oracle Corporation Japan) | 1,100 | JPY 111,477-1.2% | JPY 101.343-1.2% | |
RED.MC (Redeia Corp SA) | 6,329 | EUR 109,988-1.3% | EUR 17.3784-1.3% | |
4768.T (Otsuka Corporation) | 4,400 | JPY 105,3841.2% | JPY 23.95091.2% | |
8952.T (Japan Real Estate Investment Corporation) | 28 | JPY 102,559-0.1% | JPY 3662.82-0.1% | |
2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 95,8450.2% | JPY 21.7830.2% | |
3692.HK (HANSOH PHARMA) | 42,000 | HKD 93,8381.2% | HKD 2.234241.2% | |
6465.T (Hoshizaki Corporation) | 2,800 | JPY 92,7200.3% | JPY 33.11430.3% | |
9009.T (Keisei Electric Railway Co., Ltd.) | 3,300 | JPY 90,463-2.3% | JPY 27.413-2.3% | |
2587.T (Suntory Beverage & Food Limited) | 2,600 | JPY 88,6214.9% | JPY 34.0854.9% | |
6969.HK (SMOORE INTL) | 66,000 | HKD 88,239-2.7% | HKD 1.33695-2.7% | |
1548.HK (GENSCRIPT BIO) | 62,000 | HKD 87,035-0.8% | HKD 1.40379-0.8% | |
1044.HK (HENGAN INT'L) | 14,500 | HKD 42,779-2.0% | HKD 2.95028-2.0% |
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 145.26 | New holding detected |
AAPL (Apple Inc) | 3,164,742 | USD 709,630,099 | USD 224.23 | New holding detected |
MSFT (Microsoft Corporation) | 1,531,150 | USD 640,036,012 | USD 418.01 | New holding detected |
AMZN (Amazon.com Inc) | 2,038,243 | USD 421,590,182 | USD 206.84 | New holding detected |
GOOGL (Alphabet Inc Class A) | 1,273,818 | USD 229,733,076 | USD 180.35 | New holding detected |
AVGO (Broadcom Inc) | 953,994 | USD 170,679,067 | USD 178.91 | New holding detected |
JPM (JPMorgan Chase & Co) | 622,271 | USD 148,903,228 | USD 239.29 | New holding detected |
XOM (Exxon Mobil Corp) | 977,508 | USD 117,760,389 | USD 120.47 | New holding detected |
V (Visa Inc. Class A) | 335,851 | USD 104,422,793 | USD 310.92 | New holding detected |
MA (Mastercard Inc) | 181,539 | USD 96,237,455 | USD 530.12 | New holding detected |
HD (Home Depot Inc) | 213,148 | USD 87,026,197 | USD 408.29 | New holding detected |
PG (Procter & Gamble Company) | 513,460 | USD 85,249,764 | USD 166.03 | New holding detected |
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 2,309,425 | USD 80,772,139 | USD 34.97 | New holding detected |
NFLX (Netflix Inc) | 94,754 | USD 76,318,662 | USD 805.44 | New holding detected |
CRM (Salesforce.com Inc) | 209,201 | USD 71,490,258 | USD 341.73 | New holding detected |
BAC (Bank of America Corp) | 1,494,196 | USD 68,852,552 | USD 46.08 | New holding detected |
ORCL (Oracle Corporation) | 355,323 | USD 67,202,239 | USD 189.13 | New holding detected |
ABBV (AbbVie Inc) | 379,128 | USD 66,131,297 | USD 174.43 | New holding detected |
CVX (Chevron Corp) | 391,577 | USD 61,281,801 | USD 156.50 | New holding detected |
ASML.AS (ASML Holding NV) | 86,565 | EUR 57,821,009 | EUR 667.95 | New holding detected |
WFC (Wells Fargo & Company) | 793,504 | USD 57,576,650 | USD 72.56 | New holding detected |
KO (The Coca-Cola Company) | 871,966 | USD 55,247,766 | USD 63.36 | New holding detected |
SAP.DE (SAP SE) | 227,292 | EUR 53,631,748 | EUR 235.96 | New holding detected |
CSCO (Cisco Systems Inc) | 868,520 | USD 50,921,328 | USD 58.63 | New holding detected |
ADBE (Adobe Systems Incorporated) | 96,952 | USD 48,910,345 | USD 504.48 | New holding detected |
ACN (Accenture plc) | 134,655 | USD 48,112,232 | USD 357.30 | New holding detected |
MCD (McDonald’s Corporation) | 151,374 | USD 45,643,802 | USD 301.53 | New holding detected |
SHEL.L (Shell plc) | 1,382,545 | GBP 45,378,341 | GBP 32.82 | New holding detected |
INTU (Intuit Inc) | 64,552 | USD 45,015,337 | USD 697.35 | New holding detected |
NOW (ServiceNow Inc) | 42,270 | USD 43,792,143 | USD 1,036.01 | New holding detected |
CAT (CATCo Reinsurance Opportunities Fund Ltd) | 110,205 | USD 43,700,691 | USD 396.54 | New holding detected |
AZN.L (AstraZeneca PLC) | 335,843 | GBP 43,163,190 | GBP 128.52 | New holding detected |
9988.HK (BABA-W) | 3,525,520 | HKD 42,663,507 | HKD 12.10 | New holding detected |
ABT (Abbott Laboratories) | 364,195 | USD 42,537,976 | USD 116.80 | New holding detected |
TXN (Texas Instruments Incorporated) | 196,661 | USD 42,453,210 | USD 215.87 | New holding detected |
GE (GE Aerospace) | 227,084 | USD 41,910,623 | USD 184.56 | New holding detected |
PM (Philip Morris International Inc) | 333,487 | USD 41,669,201 | USD 124.95 | New holding detected |
ISRG (Intuitive Surgical Inc) | 77,142 | USD 41,328,827 | USD 535.75 | New holding detected |
GS (Goldman Sachs Group Inc) | 66,449 | USD 40,024,891 | USD 602.34 | New holding detected |
7203.T (Toyota Motor Corporation) | 2,309,200 | JPY 39,818,450 | JPY 17.24 | New holding detected |
QCOM (Qualcomm Incorporated) | 236,308 | USD 39,768,273 | USD 168.29 | New holding detected |
AXP (American Express Company) | 134,778 | USD 39,485,911 | USD 292.97 | New holding detected |
CMCSA (Comcast Corp) | 887,959 | USD 39,247,788 | USD 44.20 | New holding detected |
RTX (Raytheon Technologies Corp) | 311,579 | USD 38,810,280 | USD 124.56 | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 59,848 | EUR 38,203,827 | EUR 638.35 | New holding detected |
MS (Morgan Stanley) | 283,148 | USD 37,805,921 | USD 133.52 | New holding detected |
RY.TO (Royal Bank of Canada) | 304,239 | CAD 37,734,765 | CAD 124.03 | New holding detected |
BKNG (Booking Holdings Inc) | 7,336 | USD 37,159,774 | USD 5,065.40 | New holding detected |
AMGN (Amgen Inc) | 115,179 | USD 37,065,754 | USD 321.81 | New holding detected |
HSBA.L (HSBC Holdings PLC) | 4,077,305 | GBP 36,694,737 | GBP 9.00 | New holding detected |
LOW (Lowe's Companies Inc) | 132,985 | USD 36,505,712 | USD 274.51 | New holding detected |
DHR (Danaher Corporation) | 148,622 | USD 36,152,302 | USD 243.25 | New holding detected |
SPGI (S&P Global Inc) | 70,205 | USD 35,612,188 | USD 507.26 | New holding detected |
VZ (Verizon Communications Inc) | 876,742 | USD 35,455,446 | USD 40.44 | New holding detected |
T (AT&T Inc) | 1,537,170 | USD 34,294,263 | USD 22.31 | New holding detected |
NEE (Nextera Energy Inc) | 440,870 | USD 33,466,442 | USD 75.91 | New holding detected |
SIE.DE (Siemens AG) | 165,160 | EUR 32,682,262 | EUR 197.88 | New holding detected |
ULVR.L (Unilever PLC) | 547,625 | GBP 31,923,812 | GBP 58.30 | New holding detected |
ETN (Eaton Corporation PLC) | 85,798 | USD 31,912,566 | USD 371.95 | New holding detected |
PGR (Progressive Corp) | 122,749 | USD 31,901,238 | USD 259.89 | New holding detected |
HON (Honeywell International Inc) | 141,583 | USD 31,890,155 | USD 225.24 | New holding detected |
SU.PA (Schneider Electric SE) | 118,126 | EUR 31,294,205 | EUR 264.92 | New holding detected |
BLK (BlackRock Inc) | 29,644 | USD 31,240,033 | USD 1,053.84 | New holding detected |
BX (Blackstone Group Inc) | 164,693 | USD 30,165,170 | USD 183.16 | New holding detected |
COP (ConocoPhillips) | 265,082 | USD 29,702,438 | USD 112.05 | New holding detected |
TTE.PA (TotalEnergies SE) | 487,087 | EUR 29,646,048 | EUR 60.86 | New holding detected |
PANW (Palo Alto Networks Inc) | 73,720 | USD 29,347,932 | USD 398.10 | New holding detected |
UBER (Uber Technologies Inc) | 405,794 | USD 29,075,140 | USD 71.65 | New holding detected |
LMT (Lockheed Martin Corporation) | 50,283 | USD 28,690,474 | USD 570.58 | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 57,105 | USD 28,650,721 | USD 501.72 | New holding detected |
6758.T (Sony Group Corporation) | 1,464,600 | JPY 28,314,553 | JPY 19.33 | New holding detected |
FI (Fiserv, Inc.) | 130,563 | USD 28,052,766 | USD 214.86 | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,409,700 | JPY 27,606,986 | JPY 11.46 | New holding detected |
ALV.DE (Allianz SE) | 89,005 | EUR 27,436,646 | EUR 308.26 | New holding detected |
C (Citigroup Inc) | 391,661 | USD 27,337,938 | USD 69.80 | New holding detected |
TMUS (T-Mobile US Inc) | 114,442 | USD 27,273,817 | USD 238.32 | New holding detected |
MU (Micron Technology Inc) | 236,386 | USD 25,683,339 | USD 108.65 | New holding detected |
CB (Chubb Ltd) | 89,576 | USD 25,143,983 | USD 280.70 | New holding detected |
6501.T (Hitachi, Ltd.) | 940,100 | JPY 25,016,795 | JPY 26.61 | New holding detected |
SBUX (Starbucks Corporation) | 247,816 | USD 24,858,423 | USD 100.31 | New holding detected |
3690.HK (MEITUAN-W) | 1,040,240 | HKD 24,828,774 | HKD 23.87 | New holding detected |
ANET (Arista Networks) | 62,283 | USD 24,745,659 | USD 397.31 | New holding detected |
SAN.PA (Sanofi SA) | 240,431 | EUR 24,502,806 | EUR 101.91 | New holding detected |
PLTR (Palantir Technologies Inc) | 403,294 | USD 24,294,431 | USD 60.24 | New holding detected |
DE (Deere & Company) | 60,330 | USD 24,291,875 | USD 402.65 | New holding detected |
SCHW (Charles Schwab Corp) | 310,694 | USD 24,187,528 | USD 77.85 | New holding detected |
PLD (Prologis Inc) | 207,257 | USD 23,648,024 | USD 114.10 | New holding detected |
MDT (Medtronic PLC) | 265,585 | USD 23,443,188 | USD 88.27 | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 104,445 | USD 23,373,747 | USD 223.79 | New holding detected |
ADI (Analog Devices Inc) | 106,007 | USD 23,371,363 | USD 220.47 | New holding detected |
SHOP.TO (Shopify Inc) | 256,039 | CAD 23,042,683 | CAD 90.00 | New holding detected |
LRCX (Lam Research Corp) | 295,518 | USD 22,509,606 | USD 76.17 | New holding detected |
KLAC (KLA-Tencor Corporation) | 33,796 | USD 22,509,150 | USD 666.03 | New holding detected |
CI (Cigna Corp) | 65,601 | USD 22,505,079 | USD 343.06 | New holding detected |
INTC (Intel Corporation) | 893,151 | USD 22,373,433 | USD 25.05 | New holding detected |
TD.TO (Toronto Dominion Bank) | 389,756 | CAD 22,181,440 | CAD 56.91 | New holding detected |
DTE.DE (Deutsche Telekom AG) | 700,878 | EUR 21,418,663 | EUR 30.56 | New holding detected |
UCG.MI (UniCredit SpA) | 484,128 | EUR 21,027,224 | EUR 43.43 | New holding detected |
SO (Southern Company) | 234,872 | USD 20,746,244 | USD 88.33 | New holding detected |
UPS (United Parcel Service Inc) | 157,512 | USD 20,730,154 | USD 131.61 | New holding detected |
TT (Trane Technologies plc) | 49,671 | USD 20,609,491 | USD 414.92 | New holding detected |
ELV (Elevance Health Inc) | 48,440 | USD 20,605,892 | USD 425.39 | New holding detected |
MO (Altria Group) | 381,615 | USD 20,580,497 | USD 53.93 | New holding detected |
AI.PA (Air Liquide SA) | 117,386 | EUR 20,461,291 | EUR 174.31 | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 887,000 | JPY 20,445,066 | JPY 23.05 | New holding detected |
AMT (American Tower Corp) | 103,485 | USD 20,291,339 | USD 196.08 | New holding detected |
SHW (Sherwin-Williams Co) | 51,971 | USD 20,229,712 | USD 389.25 | New holding detected |
PYPL (PayPal Holdings Inc) | 231,181 | USD 20,098,876 | USD 86.94 | New holding detected |
IBE.MC (Iberdrola SA) | 1,405,684 | EUR 20,004,362 | EUR 14.23 | New holding detected |
GEV (GE Vernova LLC) | 57,113 | USD 19,957,567 | USD 349.44 | New holding detected |
WM (Waste Management Inc) | 88,819 | USD 19,861,705 | USD 223.62 | New holding detected |
REL.L (Relx PLC) | 404,515 | GBP 19,285,672 | GBP 47.68 | New holding detected |
MDLZ (Mondelez International Inc) | 290,454 | USD 19,199,009 | USD 66.10 | New holding detected |
KKR (KKR & Co LP) | 122,894 | USD 19,159,175 | USD 155.90 | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 296,500 | JPY 19,144,322 | JPY 64.57 | New holding detected |
1299.HK (AIA) | 2,458,200 | HKD 19,141,462 | HKD 7.79 | New holding detected |
PH (Parker-Hannifin Corporation) | 26,963 | USD 19,093,848 | USD 708.15 | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 23,065 | USD 19,044,309 | USD 825.68 | New holding detected |
AIR.PA (Airbus SE) | 121,406 | EUR 18,806,652 | EUR 154.91 | New holding detected |
MELI (MercadoLibre Inc.) | 9,574 | USD 18,776,146 | USD 1,961.16 | New holding detected |
OR.PA (L'Oreal SA) | 52,236 | EUR 18,744,241 | EUR 358.84 | New holding detected |
ICE (Intercontinental Exchange Inc) | 119,235 | USD 18,729,434 | USD 157.08 | New holding detected |
EQIX (Equinix Inc) | 20,425 | USD 18,658,238 | USD 913.50 | New holding detected |
MCK (McKesson Corporation) | 29,907 | USD 18,410,450 | USD 615.59 | New holding detected |
CDNS (Cadence Design Systems Inc) | 61,179 | USD 18,408,761 | USD 300.90 | New holding detected |
PNC (PNC Financial Services Group Inc) | 87,042 | USD 18,253,578 | USD 209.71 | New holding detected |
ZTS (Zoetis Inc) | 103,315 | USD 18,198,937 | USD 176.15 | New holding detected |
6861.T (Keyence Corporation) | 40,600 | JPY 17,856,243 | JPY 439.81 | New holding detected |
ORLY (O’Reilly Automotive Inc) | 14,514 | USD 17,830,739 | USD 1,228.52 | New holding detected |
PDD (PDD Holdings Inc.) | 151,975 | USD 17,803,871 | USD 117.15 | New holding detected |
SNPS (Synopsys Inc) | 31,976 | USD 17,786,970 | USD 556.26 | New holding detected |
8035.T (Tokyo Electron Limited) | 117,600 | JPY 17,775,456 | JPY 151.15 | New holding detected |
939.HK (CCB) | 22,791,000 | HKD 17,732,195 | HKD 0.78 | New holding detected |
ENB.TO (Enbridge Inc) | 413,508 | CAD 17,673,642 | CAD 42.74 | New holding detected |
SAF.PA (Safran SA) | 73,543 | EUR 17,658,586 | EUR 240.11 | New holding detected |
MCO (Moodys Corporation) | 36,753 | USD 17,584,473 | USD 478.45 | New holding detected |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 467,200 | JPY 17,572,561 | JPY 37.61 | New holding detected |
MAR (Marriott International Inc) | 61,330 | USD 17,534,860 | USD 285.91 | New holding detected |
HCA (HCA Holdings Inc) | 48,796 | USD 17,468,480 | USD 357.99 | New holding detected |
AON (Aon PLC) | 44,806 | USD 17,177,724 | USD 383.38 | New holding detected |
ITW (Illinois Tool Works Inc) | 62,335 | USD 17,096,620 | USD 274.27 | New holding detected |
CNQ.TO (Canadian Natural Resources Ltd) | 493,433 | CAD 16,895,843 | CAD 34.24 | New holding detected |
CTAS (Cintas Corporation) | 75,070 | USD 16,823,938 | USD 224.11 | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 48,923 | USD 16,752,214 | USD 342.42 | New holding detected |
DUK (Duke Energy Corporation) | 147,182 | USD 16,552,088 | USD 112.46 | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 278,648 | USD 16,515,467 | USD 59.27 | New holding detected |
CME (CME Group Inc) | 72,798 | USD 16,447,252 | USD 225.93 | New holding detected |
COF (Capital One Financial Corporation) | 85,377 | USD 16,239,559 | USD 190.21 | New holding detected |
SAN.MC (Banco Santander SA) | 3,366,342 | EUR 16,226,945 | EUR 4.82 | New holding detected |
CSX (CSX Corporation) | 437,669 | USD 15,983,672 | USD 36.52 | New holding detected |
MRVL (Marvell Technology Group Ltd) | 173,215 | USD 15,979,084 | USD 92.25 | New holding detected |
CP.TO (Canadian Pacific Railway Ltd) | 206,052 | CAD 15,946,639 | CAD 77.39 | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 883,350 | GBP 15,883,945 | GBP 17.98 | New holding detected |
BATS.L (British American Tobacco PLC) | 449,744 | GBP 15,861,531 | GBP 35.27 | New holding detected |
BN.TO (Brookfield Corporation) | 269,718 | CAD 15,845,606 | CAD 58.75 | New holding detected |
TGT (Target Corporation) | 103,283 | USD 15,831,218 | USD 153.28 | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 408,300 | JPY 15,821,509 | JPY 38.75 | New holding detected |
TDG (Transdigm Group Incorporated) | 11,480 | USD 15,782,245 | USD 1,374.76 | New holding detected |
GM (General Motors Company) | 271,170 | USD 15,635,662 | USD 57.66 | New holding detected |
EL.PA (EssilorLuxottica SA) | 63,325 | EUR 15,575,974 | EUR 245.97 | New holding detected |
RIO.L (Rio Tinto PLC) | 249,087 | GBP 15,549,698 | GBP 62.43 | New holding detected |
CL (Colgate-Palmolive Company) | 168,073 | USD 15,455,993 | USD 91.96 | New holding detected |
DGE.L (Diageo PLC) | 510,729 | GBP 15,418,961 | GBP 30.19 | New holding detected |
GD (General Dynamics Corporation) | 48,762 | USD 15,306,879 | USD 313.91 | New holding detected |
7741.T (HOYA Corporation) | 111,800 | JPY 15,173,298 | JPY 135.72 | New holding detected |
ADSK (Autodesk Inc) | 48,337 | USD 15,172,501 | USD 313.89 | New holding detected |
WDAY (Workday Inc) | 57,411 | USD 15,165,116 | USD 264.15 | New holding detected |
NOC (Northrop Grumman Corporation) | 28,327 | USD 15,118,120 | USD 533.70 | New holding detected |
APD (Air Products and Chemicals Inc) | 48,061 | USD 15,086,829 | USD 313.91 | New holding detected |
BMO.TO (Bank of Montreal) | 158,321 | CAD 14,893,914 | CAD 94.07 | New holding detected |
CS.PA (AXA SA) | 406,964 | EUR 14,820,066 | EUR 36.42 | New holding detected |
PRX.AS (Prosus NV) | 361,157 | EUR 14,740,184 | EUR 40.81 | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 28,824 | EUR 14,676,816 | EUR 509.19 | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 58,046 | USD 14,532,397 | USD 250.36 | New holding detected |
RMS.PA (Hermes International SCA) | 6,649 | EUR 14,506,623 | EUR 2,181.78 | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 103,722 | GBP 14,431,974 | GBP 139.14 | New holding detected |
BNP.PA (BNP Paribas SA) | 221,883 | EUR 14,397,746 | EUR 64.89 | New holding detected |
FTNT (Fortinet Inc) | 147,230 | USD 14,307,811 | USD 97.18 | New holding detected |
BNS.TO (Bank of Nova Scotia) | 264,138 | CAD 14,272,041 | CAD 54.03 | New holding detected |
CSU.TO (Constellation Software Inc.) | 4,462 | CAD 14,267,606 | CAD 3,197.58 | New holding detected |
USB (U.S. Bancorp) | 279,136 | USD 14,247,101 | USD 51.04 | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 81,038 | USD 14,177,598 | USD 174.95 | New holding detected |
NSC (Norfolk Southern Corporation) | 51,812 | USD 14,046,751 | USD 271.11 | New holding detected |
BDX (Becton Dickinson and Company) | 59,824 | USD 14,035,309 | USD 234.61 | New holding detected |
ECL (Ecolab Inc) | 55,972 | USD 14,024,344 | USD 250.56 | New holding detected |
AMP (Ameriprise Financial Inc) | 24,618 | USD 13,884,552 | USD 564.00 | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 308,620 | USD 13,857,038 | USD 44.90 | New holding detected |
9983.T (Fast Retailing Co., Ltd.) | 42,400 | JPY 13,633,246 | JPY 321.54 | New holding detected |
OKE (ONEOK Inc) | 124,177 | USD 13,540,260 | USD 109.04 | New holding detected |
8001.T (ITOCHU Corporation) | 257,800 | JPY 13,273,220 | JPY 51.49 | New holding detected |
CNR.TO (Canadian National Railway Co) | 118,895 | CAD 13,270,869 | CAD 111.62 | New holding detected |
TFC (Truist Financial Corp) | 285,203 | USD 13,244,827 | USD 46.44 | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,354,098 | EUR 13,155,381 | EUR 9.72 | New holding detected |
URI (United Rentals Inc) | 15,025 | USD 13,130,047 | USD 873.88 | New holding detected |
9984.T (SoftBank Group Corp.) | 211,200 | JPY 13,056,150 | JPY 61.82 | New holding detected |
BK (Bank of New York Mellon) | 164,386 | USD 12,933,890 | USD 78.68 | New holding detected |
ABNB (Airbnb Inc) | 94,063 | USD 12,924,256 | USD 137.40 | New holding detected |
SLB (Schlumberger NV) | 290,917 | USD 12,884,714 | USD 44.29 | New holding detected |
8058.T (Mitsubishi Corporation) | 725,100 | JPY 12,823,600 | JPY 17.69 | New holding detected |
MPC (Marathon Petroleum Corp) | 81,953 | USD 12,789,585 | USD 156.06 | New holding detected |
NXPI (NXP Semiconductors NV) | 56,276 | USD 12,776,903 | USD 227.04 | New holding detected |
PCAR (PACCAR Inc) | 109,596 | USD 12,760,262 | USD 116.43 | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 234,899 | EUR 12,756,143 | EUR 54.30 | New holding detected |
INGA.AS (ING Groep NV) | 790,716 | EUR 12,721,931 | EUR 16.09 | New holding detected |
FLUT (Flutter Entertainment plc) | 50,571 | USD 12,693,827 | USD 251.01 | New holding detected |
TRGP (Targa Resources Inc) | 64,708 | USD 12,615,472 | USD 194.96 | New holding detected |
MFC.TO (Manulife Financial Corp) | 389,515 | CAD 12,613,346 | CAD 32.38 | New holding detected |
8031.T (Mitsui & Co., Ltd.) | 599,400 | JPY 12,553,960 | JPY 20.94 | New holding detected |
TRV (The Travelers Companies Inc) | 48,313 | USD 12,482,147 | USD 258.36 | New holding detected |
CPG.L (Compass Group PLC) | 364,795 | GBP 12,419,489 | GBP 34.05 | New holding detected |
AJG (Arthur J Gallagher & Co) | 42,419 | USD 12,416,890 | USD 292.72 | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 192,582 | CAD 12,415,771 | CAD 64.47 | New holding detected |
DLR (Digital Realty Trust Inc) | 67,740 | USD 12,386,259 | USD 182.85 | New holding detected |
DG.PA (Vinci SA) | 113,484 | EUR 12,252,949 | EUR 107.97 | New holding detected |
COIN (Coinbase Global Inc) | 37,448 | USD 12,142,140 | USD 324.24 | New holding detected |
APO (Apollo Global Management LLC Class A) | 72,803 | USD 12,139,900 | USD 166.75 | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 2,910,219 | EUR 12,082,226 | EUR 4.15 | New holding detected |
AZO (AutoZone Inc) | 3,793 | USD 12,036,706 | USD 3,173.40 | New holding detected |
PSX (Phillips 66) | 93,639 | USD 11,980,174 | USD 127.94 | New holding detected |
JCI (Johnson Controls International PLC) | 138,114 | USD 11,960,672 | USD 86.60 | New holding detected |
HWM (Howmet Aerospace Inc) | 103,729 | USD 11,895,642 | USD 114.68 | New holding detected |
KMI (Kinder Morgan Inc) | 432,811 | USD 11,802,756 | USD 27.27 | New holding detected |
SPG (Simon Property Group Inc) | 65,043 | USD 11,794,898 | USD 181.34 | New holding detected |
TEL (TE Connectivity Ltd) | 75,982 | USD 11,779,489 | USD 155.03 | New holding detected |
FIS (Fidelity National Information Services Inc) | 132,379 | USD 11,744,665 | USD 88.72 | New holding detected |
1810.HK (XIAOMI-W) | 3,100,200 | HKD 11,681,566 | HKD 3.77 | New holding detected |
TTD (Trade Desk Inc) | 90,294 | USD 11,678,626 | USD 129.34 | New holding detected |
RACE.MI (Ferrari NV) | 25,538 | EUR 11,622,229 | EUR 455.10 | New holding detected |
4568.T (Daiichi Sankyo Company, Limited) | 364,100 | JPY 11,607,854 | JPY 31.88 | New holding detected |
DHI (DR Horton Inc) | 68,986 | USD 11,552,396 | USD 167.46 | New holding detected |
MSTR (MicroStrategy Incorporated) | 33,930 | USD 11,536,200 | USD 340.00 | New holding detected |
ENEL.MI (Enel SpA) | 1,603,855 | EUR 11,536,086 | EUR 7.19 | New holding detected |
AIG (American International Group Inc) | 152,976 | USD 11,531,331 | USD 75.38 | New holding detected |
GLEN.L (Glencore PLC) | 2,303,230 | GBP 11,517,481 | GBP 5.00 | New holding detected |
9433.T (KDDI Corporation) | 361,000 | JPY 11,490,256 | JPY 31.83 | New holding detected |
LNG (Cheniere Energy Inc) | 53,224 | USD 11,436,773 | USD 214.88 | New holding detected |
EXPN.L (Experian PLC) | 223,485 | GBP 11,353,890 | GBP 50.80 | New holding detected |
FICO (Fair Isaac Corporation) | 4,779 | USD 11,230,650 | USD 2,350.00 | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 194,115 | EUR 11,087,047 | EUR 57.12 | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 116,783 | EUR 11,079,633 | EUR 94.87 | New holding detected |
SU.TO (Suncor Energy Inc) | 284,288 | CAD 11,034,387 | CAD 38.81 | New holding detected |
7974.T (Nintendo Co., Ltd.) | 203,900 | JPY 10,931,377 | JPY 53.61 | New holding detected |
CPRT (Copart Inc) | 192,350 | USD 10,915,863 | USD 56.75 | New holding detected |
IT (Gartner Inc) | 19,731 | USD 10,831,530 | USD 548.96 | New holding detected |
MSCI (MSCI Inc) | 18,080 | USD 10,798,280 | USD 597.25 | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 45,690 | USD 10,728,926 | USD 234.82 | New holding detected |
PAYX (Paychex Inc) | 72,112 | USD 10,725,218 | USD 148.73 | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 482,118 | JPY 10,717,911 | JPY 22.23 | New holding detected |
BARC.L (Barclays PLC) | 3,184,330 | GBP 10,683,289 | GBP 3.35 | New holding detected |
VST (Vistra Energy Corp) | 73,008 | USD 10,644,566 | USD 145.80 | New holding detected |
LHX (L3Harris Technologies Inc) | 40,188 | USD 10,618,473 | USD 264.22 | New holding detected |
CMI (Cummins Inc) | 29,494 | USD 10,571,534 | USD 358.43 | New holding detected |
PSA (Public Storage) | 31,370 | USD 10,568,553 | USD 336.90 | New holding detected |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 696,000 | JPY 10,520,168 | JPY 15.12 | New holding detected |
ROST (Ross Stores Inc) | 73,274 | USD 10,431,287 | USD 142.36 | New holding detected |
MET (MetLife Inc) | 126,405 | USD 10,336,137 | USD 81.77 | New holding detected |
O (Realty Income Corporation) | 178,633 | USD 10,298,192 | USD 57.65 | New holding detected |
MNST (Monster Beverage Corp) | 184,675 | USD 10,293,785 | USD 55.74 | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 14,610,125 | GBP 10,256,477 | GBP 0.70 | New holding detected |
PWR (Quanta Services Inc) | 31,064 | USD 10,241,490 | USD 329.69 | New holding detected |
NEM (Newmont Goldcorp Corp) | 239,995 | USD 10,158,988 | USD 42.33 | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 43,670 | USD 10,124,453 | USD 231.84 | New holding detected |
VLO (Valero Energy Corporation) | 73,222 | USD 10,106,100 | USD 138.02 | New holding detected |
6857.T (Advantest Corporation) | 157,100 | JPY 10,029,245 | JPY 63.84 | New holding detected |
APP (Applovin Corp) | 34,816 | USD 9,972,347 | USD 286.43 | New holding detected |
LEN (Lennar Corporation) | 57,848 | USD 9,967,210 | USD 172.30 | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 176,501 | EUR 9,932,537 | EUR 56.27 | New holding detected |
WCN (Waste Connections Inc) | 53,354 | USD 9,889,697 | USD 185.36 | New holding detected |
COR (Cencora Inc.) | 39,530 | USD 9,846,528 | USD 249.09 | New holding detected |
388.HK (HKEX) | 233,703 | HKD 9,797,734 | HKD 41.92 | New holding detected |
FAST (Fastenal Company) | 115,962 | USD 9,781,395 | USD 84.35 | New holding detected |
KMB (Kimberly-Clark Corporation) | 73,317 | USD 9,770,223 | USD 133.26 | New holding detected |
D (Dominion Energy Inc) | 167,266 | USD 9,726,518 | USD 58.15 | New holding detected |
BAS.DE (BASF SE) | 205,046 | EUR 9,666,693 | EUR 47.14 | New holding detected |
DD (Dupont De Nemours Inc) | 115,535 | USD 9,662,192 | USD 83.63 | New holding detected |
CBRE (CBRE Group Inc Class A) | 71,121 | USD 9,658,232 | USD 135.80 | New holding detected |
9618.HK (JD-SW) | 494,591 | HKD 9,648,850 | HKD 19.51 | New holding detected |
BN.PA (Danone SA) | 137,848 | EUR 9,622,933 | EUR 69.81 | New holding detected |
NUE (Nucor Corp) | 60,475 | USD 9,619,154 | USD 159.06 | New holding detected |
A (Agilent Technologies Inc) | 70,902 | USD 9,490,942 | USD 133.86 | New holding detected |
KR (Kroger Company) | 158,555 | USD 9,449,878 | USD 59.60 | New holding detected |
VRT (Vertiv Holdings Co) | 74,042 | USD 9,388,526 | USD 126.80 | New holding detected |
3988.HK (BANK OF CHINA) | 19,803,000 | HKD 9,371,790 | HKD 0.47 | New holding detected |
HPQ (HP Inc) | 248,158 | USD 9,348,112 | USD 37.67 | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 151,608 | GBP 9,345,362 | GBP 61.64 | New holding detected |
6701.T (NEC Corporation) | 107,500 | JPY 9,311,986 | JPY 86.62 | New holding detected |
CCI (Crown Castle) | 89,362 | USD 9,302,584 | USD 104.10 | New holding detected |
ARES (Ares Management LP) | 54,205 | USD 9,289,653 | USD 171.38 | New holding detected |
7267.T (Honda Motor Co., Ltd.) | 1,035,600 | JPY 9,283,622 | JPY 8.96 | New holding detected |
HES (Hess Corporation) | 65,255 | USD 9,265,557 | USD 141.99 | New holding detected |
TRP.TO (TC Energy Corp) | 185,942 | CAD 9,223,353 | CAD 49.60 | New holding detected |
DB1.DE (Deutsche Boerse AG) | 40,296 | EUR 9,186,427 | EUR 227.97 | New holding detected |
OTIS (Otis Worldwide Corp) | 90,192 | USD 9,156,292 | USD 101.52 | New holding detected |
2318.HK (PING AN) | 1,473,000 | HKD 9,130,478 | HKD 6.20 | New holding detected |
9961.HK (TRIP.COM-S) | 136,783 | HKD 9,111,831 | HKD 66.62 | New holding detected |
CHTR (Charter Communications Inc) | 22,948 | USD 9,088,326 | USD 396.04 | New holding detected |
HIG (Hartford Financial Services Group) | 76,757 | USD 9,034,299 | USD 117.70 | New holding detected |
EW (Edwards Lifesciences Corp) | 134,940 | USD 9,000,498 | USD 66.70 | New holding detected |
F (Ford Motor Company) | 799,207 | USD 8,975,095 | USD 11.23 | New holding detected |
AXON (Axon Enterprise Inc.) | 14,499 | USD 8,933,414 | USD 616.14 | New holding detected |
SNOW (Snowflake Inc.) | 72,105 | USD 8,904,968 | USD 123.50 | New holding detected |
KVUE (Kenvue Inc.) | 373,928 | USD 8,892,008 | USD 23.78 | New holding detected |
IFX.DE (Infineon Technologies AG) | 278,601 | EUR 8,828,433 | EUR 31.69 | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 43,736 | USD 8,798,371 | USD 201.17 | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 107,840 | USD 8,788,960 | USD 81.50 | New holding detected |
EA (Electronic Arts Inc) | 55,103 | USD 8,782,867 | USD 159.39 | New holding detected |
MPWR (Monolithic Power Systems Inc) | 13,383 | USD 8,662,950 | USD 647.31 | New holding detected |
STZ (Constellation Brands Inc Class A) | 36,624 | USD 8,650,589 | USD 236.20 | New holding detected |
DHL.DE (Deutsche Post AG) | 226,892 | EUR 8,595,936 | EUR 37.89 | New holding detected |
XEL (Xcel Energy Inc) | 124,677 | USD 8,559,076 | USD 68.65 | New holding detected |
MLM (Martin Marietta Materials Inc) | 13,835 | USD 8,523,052 | USD 616.05 | New holding detected |
IRM (Iron Mountain Incorporated) | 72,546 | USD 8,519,802 | USD 117.44 | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 108,762 | CAD 8,494,530 | CAD 78.10 | New holding detected |
ATD.TO (Alimentation Couchen Tard Inc A) | 153,835 | CAD 8,478,842 | CAD 55.12 | New holding detected |
ADS.DE (adidas AG) | 35,334 | EUR 8,401,360 | EUR 237.77 | New holding detected |
1398.HK (ICBC) | 13,688,000 | HKD 8,396,574 | HKD 0.61 | New holding detected |
9434.T (SoftBank Corp.) | 6,759,000 | JPY 8,371,611 | JPY 1.24 | New holding detected |
DELL (Dell Technologies Inc) | 60,270 | USD 8,347,998 | USD 138.51 | New holding detected |
III.L (3I Group PLC) | 187,430 | GBP 8,344,856 | GBP 44.52 | New holding detected |
RMD (ResMed Inc) | 33,470 | USD 8,323,654 | USD 248.69 | New holding detected |
STT (State Street Corp) | 85,968 | USD 8,300,210 | USD 96.55 | New holding detected |
EXC (Exelon Corporation) | 216,112 | USD 8,298,701 | USD 38.40 | New holding detected |
VRSK (Verisk Analytics Inc) | 29,049 | USD 8,279,255 | USD 285.01 | New holding detected |
SQ (Block Inc) | 99,203 | USD 8,273,530 | USD 83.40 | New holding detected |
GRMN (Garmin Ltd) | 38,841 | USD 8,256,043 | USD 212.56 | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 301,871 | JPY 8,223,305 | JPY 27.24 | New holding detected |
AME (Ametek Inc) | 42,823 | USD 8,203,602 | USD 191.57 | New holding detected |
YUM (Yum! Brands Inc) | 59,911 | USD 8,185,041 | USD 136.62 | New holding detected |
IR (Ingersoll Rand Inc) | 77,343 | USD 8,105,546 | USD 104.80 | New holding detected |
IQV (IQVIA Holdings Inc) | 37,330 | USD 8,100,237 | USD 216.99 | New holding detected |
AAL.L (Anglo American PLC) | 269,980 | GBP 8,084,698 | GBP 29.95 | New holding detected |
AHT.L (Ashtead Group PLC) | 98,591 | GBP 7,974,484 | GBP 80.88 | New holding detected |
IDXX (IDEXX Laboratories Inc) | 18,128 | USD 7,927,374 | USD 437.30 | New holding detected |
SYF (Synchrony Financial) | 120,736 | USD 7,920,282 | USD 65.60 | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 28,205 | USD 7,892,323 | USD 279.82 | New holding detected |
FITB (Fifth Third Bancorp) | 166,523 | USD 7,859,886 | USD 47.20 | New holding detected |
3382.T (Seven & i Holdings Co., Ltd.) | 546,900 | JPY 7,857,789 | JPY 14.37 | New holding detected |
OXY (Occidental Petroleum Corporation) | 154,397 | USD 7,844,912 | USD 50.81 | New holding detected |
WKL.AS (Wolters Kluwer NV) | 44,980 | EUR 7,768,521 | EUR 172.71 | New holding detected |
MCHP (Microchip Technology Inc) | 109,558 | USD 7,655,913 | USD 69.88 | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 7,742,200 | JPY 7,607,113 | JPY 0.98 | New holding detected |
ENI.MI (Eni SpA) | 508,188 | EUR 7,581,071 | EUR 14.92 | New holding detected |
9999.HK (NTES-S) | 488,690 | HKD 7,566,651 | HKD 15.48 | New holding detected |
NTAP (NetApp Inc) | 62,035 | USD 7,563,928 | USD 121.93 | New holding detected |
LDOS (Leidos Holdings Inc) | 37,149 | USD 7,481,437 | USD 201.39 | New holding detected |
DBK.DE (Deutsche Bank AG) | 434,908 | EUR 7,473,347 | EUR 17.18 | New holding detected |
NDAQ (Nasdaq Inc) | 93,780 | USD 7,470,515 | USD 79.66 | New holding detected |
SE (Sea Ltd) | 76,618 | USD 7,467,190 | USD 97.46 | New holding detected |
2914.T (Japan Tobacco Inc.) | 273,300 | JPY 7,464,535 | JPY 27.31 | New holding detected |
ROK (Rockwell Automation Inc) | 26,599 | USD 7,389,734 | USD 277.82 | New holding detected |
VEEV (Veeva Systems Inc Class A) | 31,132 | USD 7,374,237 | USD 236.87 | New holding detected |
LULU (Lululemon Athletica Inc.) | 23,020 | USD 7,330,949 | USD 318.46 | New holding detected |
CTVA (Corteva Inc) | 125,108 | USD 7,321,320 | USD 58.52 | New holding detected |
ED (Consolidated Edison Inc) | 74,220 | USD 7,309,186 | USD 98.48 | New holding detected |
IFC.TO (Intact Financial Corporation) | 37,973 | CAD 7,305,656 | CAD 192.39 | New holding detected |
NWG.L (NatWest Group PLC) | 1,435,933 | GBP 7,300,632 | GBP 5.08 | New holding detected |
EBAY (eBay Inc) | 116,418 | USD 7,267,976 | USD 62.43 | New holding detected |
FANG (Diamondback Energy Inc) | 40,469 | USD 7,249,212 | USD 179.13 | New holding detected |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 306,500 | JPY 7,232,034 | JPY 23.60 | New holding detected |
BKR (Baker Hughes Co) | 163,770 | USD 7,223,895 | USD 44.11 | New holding detected |
ACGL (Arch Capital Group Ltd) | 71,548 | USD 7,190,574 | USD 100.50 | New holding detected |
6762.T (TDK Corporation) | 543,200 | JPY 7,158,655 | JPY 13.18 | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 148,300 | JPY 7,155,522 | JPY 48.25 | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 119,237 | CAD 7,100,895 | CAD 59.55 | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 114,700 | JPY 7,039,942 | JPY 61.38 | New holding detected |
CPAY (Corpay Inc) | 18,819 | USD 7,022,310 | USD 373.15 | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 310,100 | JPY 7,000,600 | JPY 22.58 | New holding detected |
BLDR (Builders FirstSource Inc) | 37,881 | USD 6,954,573 | USD 183.59 | New holding detected |
HLN.L (Haleon PLC) | 1,476,904 | GBP 6,913,926 | GBP 4.68 | New holding detected |
AVB (AvalonBay Communities Inc) | 29,733 | USD 6,904,300 | USD 232.21 | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 112,807 | CAD 6,877,498 | CAD 60.97 | New holding detected |
TSCO.L (Tesco PLC) | 1,553,283 | GBP 6,875,621 | GBP 4.43 | New holding detected |
ARGX.BR (Argenx SE) | 11,521 | EUR 6,857,566 | EUR 595.22 | New holding detected |
LR.PA (Legrand SA) | 63,879 | EUR 6,846,048 | EUR 107.17 | New holding detected |
DOL.TO (Dollarama Inc) | 63,029 | CAD 6,742,911 | CAD 106.98 | New holding detected |
ADYEN.AS (Adyen NV) | 4,856 | EUR 6,738,416 | EUR 1,387.65 | New holding detected |
ANSS (ANSYS Inc) | 19,448 | USD 6,735,426 | USD 346.33 | New holding detected |
MTB (M&T Bank Corporation) | 31,228 | USD 6,702,778 | USD 214.64 | New holding detected |
CHD (Church & Dwight Company Inc) | 62,040 | USD 6,682,328 | USD 107.71 | New holding detected |
AMS.MC (Amadeus IT Group SA) | 91,585 | EUR 6,623,539 | EUR 72.32 | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 77,443 | USD 6,612,858 | USD 85.39 | New holding detected |
PTC (PTC Inc) | 33,845 | USD 6,568,976 | USD 194.09 | New holding detected |
BRO (Brown & Brown Inc) | 58,706 | USD 6,566,266 | USD 111.85 | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 36,474 | USD 6,543,071 | USD 179.39 | New holding detected |
KDP (Keurig Dr Pepper Inc) | 196,846 | USD 6,535,287 | USD 33.20 | New holding detected |
DOW (Dow Inc) | 141,176 | USD 6,532,214 | USD 46.27 | New holding detected |
PHM (PulteGroup Inc) | 48,930 | USD 6,530,198 | USD 133.46 | New holding detected |
6503.T (Mitsubishi Electric Corporation) | 367,100 | JPY 6,492,268 | JPY 17.69 | New holding detected |
GPN (Global Payments Inc) | 56,200 | USD 6,486,042 | USD 115.41 | New holding detected |
ON (ON Semiconductor Corporation) | 92,192 | USD 6,449,752 | USD 69.96 | New holding detected |
SSE.L (SSE PLC) | 285,032 | GBP 6,352,509 | GBP 22.29 | New holding detected |
TROW (T. Rowe Price Group Inc) | 53,678 | USD 6,330,247 | USD 117.93 | New holding detected |
TRI.TO (Thomson Reuters Corp) | 36,782 | CAD 6,223,143 | CAD 169.19 | New holding detected |
NA.TO (National Bank of Canada) | 65,159 | CAD 6,217,246 | CAD 95.42 | New holding detected |
ETR (Entergy Corporation) | 41,294 | USD 6,208,553 | USD 150.35 | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 280,422 | USD 6,174,892 | USD 22.02 | New holding detected |
6367.T (Daikin Industries,Ltd.) | 50,000 | JPY 6,173,441 | JPY 123.47 | New holding detected |
WAT (Waters Corporation) | 16,208 | USD 6,171,034 | USD 380.74 | New holding detected |
4543.T (Terumo Corporation) | 300,200 | JPY 6,164,551 | JPY 20.53 | New holding detected |
NTR.TO (Nutrien Ltd) | 126,211 | CAD 6,160,833 | CAD 48.81 | New holding detected |
VICI (VICI Properties Inc) | 195,475 | USD 6,114,458 | USD 31.28 | New holding detected |
BR (Broadridge Financial Solutions Inc) | 26,955 | USD 6,097,491 | USD 226.21 | New holding detected |
CSGP (CoStar Group Inc) | 80,209 | USD 6,085,457 | USD 75.87 | New holding detected |
MTD (Mettler-Toledo International Inc) | 4,861 | USD 6,076,590 | USD 1,250.07 | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 176,747 | EUR 6,056,283 | EUR 34.27 | New holding detected |
STLAM.MI (Stellantis NV) | 444,701 | EUR 6,043,032 | EUR 13.59 | New holding detected |
7751.T (Canon Inc.) | 184,200 | JPY 6,037,657 | JPY 32.78 | New holding detected |
PPG (PPG Industries Inc) | 47,893 | USD 6,032,602 | USD 125.96 | New holding detected |
6702.T (Fujitsu Limited) | 326,000 | JPY 6,030,211 | JPY 18.50 | New holding detected |
SNA (Snap-On Inc) | 16,580 | USD 5,999,473 | USD 361.85 | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 337,791 | USD 5,995,790 | USD 17.75 | New holding detected |
CINF (Cincinnati Financial Corporation) | 39,585 | USD 5,984,064 | USD 151.17 | New holding detected |
DXCM (DexCom Inc) | 85,043 | USD 5,979,373 | USD 70.31 | New holding detected |
ENGI.PA (Engie SA) | 365,611 | EUR 5,975,795 | EUR 16.34 | New holding detected |
ENR.DE (Siemens Energy AG) | 137,862 | EUR 5,971,639 | EUR 43.32 | New holding detected |
1211.HK (BYD COMPANY) | 167,000 | HKD 5,944,650 | HKD 35.60 | New holding detected |
STAN.L (Standard Chartered PLC) | 489,481 | GBP 5,928,634 | GBP 12.11 | New holding detected |
WEC (WEC Energy Group Inc) | 60,025 | USD 5,924,468 | USD 98.70 | New holding detected |
WST (West Pharmaceutical Services Inc) | 18,077 | USD 5,921,483 | USD 327.57 | New holding detected |
PPL (PPL Corporation) | 176,656 | USD 5,910,910 | USD 33.46 | New holding detected |
EOAN.DE (E.ON SE) | 460,859 | EUR 5,908,301 | EUR 12.82 | New holding detected |
G.MI (Generali) | 217,150 | EUR 5,905,393 | EUR 27.19 | New holding detected |
9888.HK (BIDU-SW) | 525,116 | HKD 5,888,647 | HKD 11.21 | New holding detected |
DDOG (Datadog Inc) | 47,934 | USD 5,865,204 | USD 122.36 | New holding detected |
SW (Smurfit WestRock plc) | 112,076 | USD 5,862,696 | USD 52.31 | New holding detected |
WSP.TO (WSP Global Inc) | 33,395 | CAD 5,842,117 | CAD 174.94 | New holding detected |
DECK (Deckers Outdoor Corporation) | 32,829 | USD 5,813,359 | USD 177.08 | New holding detected |
HUBS (HubSpot Inc) | 8,539 | USD 5,813,266 | USD 680.79 | New holding detected |
BAYN.DE (Bayer AG) | 223,126 | EUR 5,801,815 | EUR 26.00 | New holding detected |
ABX.TO (Barrick Gold Corp) | 333,068 | CAD 5,790,824 | CAD 17.39 | New holding detected |
EXPE (Expedia Group Inc.) | 31,339 | USD 5,776,404 | USD 184.32 | New holding detected |
DVN (Devon Energy Corporation) | 148,036 | USD 5,767,483 | USD 38.96 | New holding detected |
RI.PA (Pernod Ricard SA) | 47,846 | EUR 5,754,398 | EUR 120.27 | New holding detected |
OMC (Omnicom Group Inc) | 54,758 | USD 5,716,735 | USD 104.40 | New holding detected |
K (Kellanova) | 70,365 | USD 5,706,602 | USD 81.10 | New holding detected |
NOKIA.HE (Nokia Oyj) | 1,241,207 | EUR 5,654,625 | EUR 4.56 | New holding detected |
CAP.PA (Capgemini SE) | 32,221 | EUR 5,645,533 | EUR 175.21 | New holding detected |
CABK.MC (CaixaBank SA) | 945,870 | EUR 5,607,880 | EUR 5.93 | New holding detected |
VTR (Ventas Inc) | 86,384 | USD 5,601,139 | USD 64.84 | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 160,195 | EUR 5,593,175 | EUR 34.91 | New holding detected |
CAH (Cardinal Health Inc) | 45,411 | USD 5,523,794 | USD 121.64 | New holding detected |
LH (Laboratory Corporation of America Holdings) | 22,581 | USD 5,507,958 | USD 243.92 | New holding detected |
3711.TW (ASEH) | 1,127,000 | TWD 5,498,498 | TWD 4.88 | New holding detected |
GDDY (Godaddy Inc) | 30,024 | USD 5,498,295 | USD 183.13 | New holding detected |
IMB.L (Imperial Brands PLC) | 181,653 | GBP 5,496,983 | GBP 30.26 | New holding detected |
SBAC (SBA Communications Corp) | 24,877 | USD 5,477,667 | USD 220.19 | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 206,502 | EUR 5,455,305 | EUR 26.42 | New holding detected |
H.TO (Hydro One Ltd) | 169,504 | CAD 5,442,672 | CAD 32.11 | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 59,077 | CAD 5,438,451 | CAD 92.06 | New holding detected |
WTW (Willis Towers Watson PLC) | 17,249 | USD 5,436,540 | USD 315.18 | New holding detected |
ASM.AS (ASM International NV) | 9,790 | EUR 5,383,156 | EUR 549.86 | New holding detected |
6902.T (DENSO Corporation) | 355,800 | JPY 5,375,670 | JPY 15.11 | New holding detected |
LII (Lennox International Inc) | 8,514 | USD 5,367,736 | USD 630.46 | New holding detected |
ZBRA (Zebra Technologies Corporation) | 13,304 | USD 5,363,641 | USD 403.16 | New holding detected |
6981.T (Murata Manufacturing Co., Ltd.) | 305,100 | JPY 5,336,301 | JPY 17.49 | New holding detected |
XYL (Xylem Inc) | 42,731 | USD 5,325,565 | USD 124.63 | New holding detected |
HUBB (Hubbell Inc) | 11,363 | USD 5,295,272 | USD 466.01 | New holding detected |
DSY.PA (Dassault Systemes SE) | 150,484 | EUR 5,260,527 | EUR 34.96 | New holding detected |
EBS.VI (Erste Group Bank AG) | 92,212 | EUR 5,225,530 | EUR 56.67 | New holding detected |
RHM.DE (Rheinmetall AG) | 8,661 | EUR 5,210,562 | EUR 601.61 | New holding detected |
OC (Owens Corning Inc) | 26,594 | USD 5,144,875 | USD 193.46 | New holding detected |
KHC (Kraft Heinz Co) | 158,031 | USD 5,140,748 | USD 32.53 | New holding detected |
CBK.DE (Commerzbank AG) | 299,703 | EUR 5,137,892 | EUR 17.14 | New holding detected |
BAH (Booz Allen Hamilton Holding) | 27,739 | USD 5,087,333 | USD 183.40 | New holding detected |
BIIB (Biogen Inc) | 29,410 | USD 5,059,402 | USD 172.03 | New holding detected |
1801.T (Taisei Corporation) | 111,500 | JPY 5,052,406 | JPY 45.31 | New holding detected |
6301.T (Komatsu Ltd.) | 184,500 | JPY 5,040,374 | JPY 27.32 | New holding detected |
STLD (Steel Dynamics Inc) | 34,071 | USD 5,035,694 | USD 147.80 | New holding detected |
ULTA (Ulta Beauty Inc) | 13,225 | USD 5,032,642 | USD 380.54 | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 69,547 | EUR 5,023,799 | EUR 72.24 | New holding detected |
ILMN (Illumina Inc) | 33,094 | USD 5,013,741 | USD 151.50 | New holding detected |
VRSN (VeriSign Inc) | 27,030 | USD 5,003,253 | USD 185.10 | New holding detected |
VLTO (Veralto Corporation) | 47,920 | USD 5,002,369 | USD 104.39 | New holding detected |
FCNCA (First Citizens BancShares Inc) | 2,274 | USD 4,987,041 | USD 2,193.07 | New holding detected |
8750.T (Dai-ichi Life Holdings, Inc.) | 181,100 | JPY 4,940,428 | JPY 27.28 | New holding detected |
4661.T (Oriental Land Co., Ltd.) | 194,600 | JPY 4,936,923 | JPY 25.37 | New holding detected |
PNR (Pentair PLC) | 46,623 | USD 4,924,787 | USD 105.63 | New holding detected |
7733.T (Olympus Corporation) | 296,600 | JPY 4,914,904 | JPY 16.57 | New holding detected |
MKL (Markel Corporation) | 2,954 | USD 4,879,092 | USD 1,651.69 | New holding detected |
UMG.AS (Universal Music Group NV) | 195,596 | EUR 4,873,533 | EUR 24.92 | New holding detected |
6954.T (Fanuc Corporation) | 177,100 | JPY 4,868,135 | JPY 27.49 | New holding detected |
CBOE (Cboe Global Markets Inc) | 24,296 | USD 4,860,415 | USD 200.05 | New holding detected |
FNV.TO (Franco-Nevada Corporation) | 41,224 | CAD 4,855,261 | CAD 117.78 | New holding detected |
8002.T (Marubeni Corporation) | 302,100 | JPY 4,846,046 | JPY 16.04 | New holding detected |
WY (Weyerhaeuser Company) | 153,947 | USD 4,826,238 | USD 31.35 | New holding detected |
CVE.TO (Cenovus Energy Inc) | 300,922 | CAD 4,817,171 | CAD 16.01 | New holding detected |
LNT (Alliant Energy Corp) | 80,300 | USD 4,811,576 | USD 59.92 | New holding detected |
4452.T (Kao Corporation) | 115,300 | JPY 4,803,511 | JPY 41.66 | New holding detected |
CMS (CMS Energy Corporation) | 69,888 | USD 4,794,317 | USD 68.60 | New holding detected |
CFG (Citizens Financial Group, Inc.) | 103,018 | USD 4,788,277 | USD 46.48 | New holding detected |
RF (Regions Financial Corporation) | 182,342 | USD 4,777,360 | USD 26.20 | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 43,547 | USD 4,766,655 | USD 109.46 | New holding detected |
6146.T (Disco Corporation) | 16,400 | JPY 4,763,817 | JPY 290.48 | New holding detected |
FTS.TO (Fortis Inc) | 107,231 | CAD 4,745,552 | CAD 44.26 | New holding detected |
NRG (NRG Energy Inc.) | 50,331 | USD 4,745,207 | USD 94.28 | New holding detected |
2802.T (Ajinomoto Co., Inc.) | 118,300 | JPY 4,743,993 | JPY 40.10 | New holding detected |
MAS (Masco Corporation) | 58,664 | USD 4,738,291 | USD 80.77 | New holding detected |
2899.HK (ZIJIN MINING) | 2,326,000 | HKD 4,732,166 | HKD 2.03 | New holding detected |
NVR (NVR Inc) | 511 | USD 4,726,372 | USD 9,249.26 | New holding detected |
NI (NiSource Inc) | 129,991 | USD 4,708,274 | USD 36.22 | New holding detected |
TRMB (Trimble Inc) | 64,135 | USD 4,704,944 | USD 73.36 | New holding detected |
UTHR (United Therapeutics Corporation) | 11,744 | USD 4,702,767 | USD 400.44 | New holding detected |
DRI (Darden Restaurants Inc) | 27,775 | USD 4,700,919 | USD 169.25 | New holding detected |
PFG (Principal Financial Group Inc) | 53,889 | USD 4,699,660 | USD 87.21 | New holding detected |
8801.T (Mitsui Fudosan Co., Ltd.) | 547,500 | JPY 4,687,470 | JPY 8.56 | New holding detected |
GLE.PA (Societe Generale SA) | 163,734 | EUR 4,677,649 | EUR 28.57 | New holding detected |
TER (Teradyne Inc) | 42,657 | USD 4,641,508 | USD 108.81 | New holding detected |
MKC (McCormick & Company Incorporated) | 60,255 | USD 4,641,443 | USD 77.03 | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 279,313 | EUR 4,633,686 | EUR 16.59 | New holding detected |
AWK (American Water Works) | 34,278 | USD 4,619,646 | USD 134.77 | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 44,372 | USD 4,594,721 | USD 103.55 | New holding detected |
AVY (Avery Dennison Corp) | 22,435 | USD 4,589,752 | USD 204.58 | New holding detected |
HEIA.AS (Heineken NV) | 59,078 | EUR 4,579,575 | EUR 77.52 | New holding detected |
PSON.L (Pearson PLC) | 291,566 | GBP 4,569,146 | GBP 15.67 | New holding detected |
BURL (Burlington Stores Inc) | 17,684 | USD 4,564,948 | USD 258.14 | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 115,327 | EUR 4,563,255 | EUR 39.57 | New holding detected |
BALL (Ball Corporation) | 75,618 | USD 4,560,522 | USD 60.31 | New holding detected |
AUTO.L (Auto Trader Group plc) | 447,140 | GBP 4,543,283 | GBP 10.16 | New holding detected |
AMCR (Amcor PLC) | 440,412 | USD 4,540,648 | USD 10.31 | New holding detected |
3968.HK (CM BANK) | 909,500 | HKD 4,503,054 | HKD 4.95 | New holding detected |
GWO.TO (Great-West Lifeco Inc.) | 128,496 | CAD 4,500,427 | CAD 35.02 | New holding detected |
NTRS (Northern Trust Corporation) | 41,980 | USD 4,481,365 | USD 106.75 | New holding detected |
8601.T (Daiwa Securities Group Inc.) | 658,800 | JPY 4,478,050 | JPY 6.80 | New holding detected |
RWE.DE (RWE AG) | 136,708 | EUR 4,477,631 | EUR 32.75 | New holding detected |
FE (FirstEnergy Corporation) | 106,520 | USD 4,444,014 | USD 41.72 | New holding detected |
VNA.DE (Vonovia SE) | 138,259 | EUR 4,435,684 | EUR 32.08 | New holding detected |
6752.T (Panasonic Holdings Corporation) | 479,000 | JPY 4,434,061 | JPY 9.26 | New holding detected |
LVS (Las Vegas Sands Corp) | 87,195 | USD 4,415,555 | USD 50.64 | New holding detected |
WRB (W. R. Berkley Corp) | 72,944 | USD 4,407,276 | USD 60.42 | New holding detected |
VIE.PA (Veolia Environnement SA) | 143,328 | EUR 4,404,488 | EUR 30.73 | New holding detected |
GPC (Genuine Parts Co) | 35,837 | USD 4,385,015 | USD 122.36 | New holding detected |
TPL (Texas Pacific Land Trust) | 3,123 | USD 4,371,825 | USD 1,399.88 | New holding detected |
LYB (LyondellBasell Industries NV) | 51,408 | USD 4,368,138 | USD 84.97 | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 58,310 | USD 4,363,920 | USD 74.84 | New holding detected |
STMPA.PA (STMicroelectronics NV) | 161,755 | EUR 4,352,422 | EUR 26.91 | New holding detected |
MRK.DE (Merck KGaA) | 26,754 | EUR 4,337,246 | EUR 162.12 | New holding detected |
KBC.BR (KBC Group NV) | 58,040 | EUR 4,327,305 | EUR 74.56 | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 104,221 | CAD 4,316,076 | CAD 41.41 | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 36,030 | USD 4,307,026 | USD 119.54 | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 26,892 | USD 4,302,989 | USD 160.01 | New holding detected |
HO.PA (Thales SA) | 24,856 | EUR 4,299,510 | EUR 172.98 | New holding detected |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 183,700 | JPY 4,289,139 | JPY 23.35 | New holding detected |
ROL (Rollins Inc) | 83,972 | USD 4,272,495 | USD 50.88 | New holding detected |
VTRS (Viatris Inc) | 325,255 | USD 4,257,588 | USD 13.09 | New holding detected |
EXE (Expand Energy Corporation) | 44,445 | USD 4,255,164 | USD 95.74 | New holding detected |
6594.T (Nidec Corporation) | 224,500 | JPY 4,245,346 | JPY 18.91 | New holding detected |
ESS (Essex Property Trust Inc) | 13,957 | USD 4,244,882 | USD 304.14 | New holding detected |
UCB.BR (UCB SA) | 21,574 | EUR 4,238,333 | EUR 196.46 | New holding detected |
AEE (Ameren Corp) | 45,862 | USD 4,233,063 | USD 92.30 | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 34,994 | GBP 4,222,286 | GBP 120.66 | New holding detected |
LGEN.L (Legal & General Group PLC) | 1,494,847 | GBP 4,221,459 | GBP 2.82 | New holding detected |
CNP (CenterPoint Energy Inc) | 140,431 | USD 4,221,356 | USD 30.06 | New holding detected |
TSN (Tyson Foods Inc) | 71,749 | USD 4,219,559 | USD 58.81 | New holding detected |
5108.T (Bridgestone Corporation) | 119,100 | JPY 4,217,278 | JPY 35.41 | New holding detected |
6273.T (SMC Corporation) | 9,700 | JPY 4,212,568 | JPY 434.29 | New holding detected |
ORA.PA (Orange SA) | 396,797 | EUR 4,210,729 | EUR 10.61 | New holding detected |
ZS (Zscaler Inc) | 21,065 | USD 4,203,310 | USD 199.54 | New holding detected |
7269.T (Suzuki Motor Corporation) | 393,400 | JPY 4,198,977 | JPY 10.67 | New holding detected |
INVH (Invitation Homes Inc) | 123,883 | USD 4,190,962 | USD 33.83 | New holding detected |
8308.T (Resona Holdings, Inc.) | 550,600 | JPY 4,184,467 | JPY 7.60 | New holding detected |
RBLX (Roblox Corp) | 76,420 | USD 4,169,475 | USD 54.56 | New holding detected |
4503.T (Astellas Pharma Inc.) | 369,500 | JPY 4,152,778 | JPY 11.24 | New holding detected |
POW.TO (Power Corporation Of Canada) | 124,001 | CAD 4,146,274 | CAD 33.44 | New holding detected |
IP (International Paper) | 71,839 | USD 4,142,237 | USD 57.66 | New holding detected |
VOD.L (Vodafone Group PLC) | 4,400,807 | GBP 4,135,084 | GBP 0.94 | New holding detected |
PODD (Insulet Corporation) | 14,985 | USD 4,131,365 | USD 275.70 | New holding detected |
ACA.PA (Credit Agricole SA) | 291,558 | EUR 4,125,893 | EUR 14.15 | New holding detected |
J (Jacobs Solutions Inc.) | 28,065 | USD 4,122,187 | USD 146.88 | New holding detected |
HOLX (Hologic Inc) | 51,888 | USD 4,119,388 | USD 79.39 | New holding detected |
8591.T (ORIX Corporation) | 186,200 | JPY 4,116,401 | JPY 22.11 | New holding detected |
ATO (Atmos Energy Corporation) | 28,151 | USD 4,113,143 | USD 146.11 | New holding detected |
K.TO (Kinross Gold Corp) | 435,086 | CAD 4,107,089 | CAD 9.44 | New holding detected |
PUB.PA (Publicis Groupe SA) | 37,133 | EUR 4,104,171 | EUR 110.53 | New holding detected |
LYV (Live Nation Entertainment Inc) | 33,042 | USD 4,090,600 | USD 123.80 | New holding detected |
WBD (Warner Bros Discovery Inc) | 438,205 | USD 4,088,453 | USD 9.33 | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 227,900 | JPY 4,083,051 | JPY 17.92 | New holding detected |
UDR (UDR Inc) | 91,195 | USD 4,070,945 | USD 44.64 | New holding detected |
TYL (Tyler Technologies Inc) | 6,628 | USD 4,064,488 | USD 613.23 | New holding detected |
DTE (DTE Energy Company) | 33,936 | USD 4,063,157 | USD 119.73 | New holding detected |
VOW3.DE (Volkswagen AG) | 45,114 | EUR 4,061,081 | EUR 90.02 | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 3,016 | CAD 4,029,431 | CAD 1,336.02 | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 35,884 | EUR 4,025,348 | EUR 112.18 | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 231,719 | USD 4,024,959 | USD 17.37 | New holding detected |
CTRA (Coterra Energy Inc) | 158,315 | USD 4,022,784 | USD 25.41 | New holding detected |
CF (CF Industries Holdings Inc) | 47,259 | USD 4,020,796 | USD 85.08 | New holding detected |
8053.T (Sumitomo Corporation) | 187,100 | JPY 4,000,123 | JPY 21.38 | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 48,921 | USD 3,982,659 | USD 81.41 | New holding detected |
1802.T (Obayashi Corporation) | 299,400 | JPY 3,965,151 | JPY 13.24 | New holding detected |
BAM.TO (Brookfield Asset Management Ltd) | 68,613 | CAD 3,963,945 | CAD 57.77 | New holding detected |
2628.HK (CHINA LIFE) | 1,839,000 | HKD 3,949,498 | HKD 2.15 | New holding detected |
8604.T (Nomura Holdings, Inc.) | 670,100 | JPY 3,946,529 | JPY 5.89 | New holding detected |
RS (Reliance Steel & Aluminum Co) | 12,158 | USD 3,929,222 | USD 323.18 | New holding detected |
PINS (Pinterest Inc) | 129,191 | USD 3,926,114 | USD 30.39 | New holding detected |
TEF.MC (Telefonica SA) | 885,556 | EUR 3,922,631 | EUR 4.43 | New holding detected |
6723.T (Renesas Electronics Corporation) | 302,800 | JPY 3,921,632 | JPY 12.95 | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 108,879 | EUR 3,919,741 | EUR 36.00 | New holding detected |
DKNG (DraftKings Inc) | 90,401 | USD 3,906,227 | USD 43.21 | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 35,626 | USD 3,884,303 | USD 109.03 | New holding detected |
KER.PA (Kering SA) | 16,283 | EUR 3,882,009 | EUR 238.41 | New holding detected |
1088.HK (CHINA SHENHUA) | 919,500 | HKD 3,878,549 | HKD 4.22 | New holding detected |
FOXA (Fox Corp Class A) | 84,524 | USD 3,870,354 | USD 45.79 | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 19,593 | USD 3,863,544 | USD 197.19 | New holding detected |
AKAM (Akamai Technologies Inc) | 42,371 | USD 3,858,727 | USD 91.07 | New holding detected |
MDB (MongoDB) | 13,218 | USD 3,853,972 | USD 291.57 | New holding detected |
CCO.TO (Cameco Corp) | 73,913 | CAD 3,848,856 | CAD 52.07 | New holding detected |
POOL (Pool Corporation) | 10,236 | USD 3,838,398 | USD 374.99 | New holding detected |
ES (Eversource Energy) | 62,764 | USD 3,834,253 | USD 61.09 | New holding detected |
RPM (RPM International Inc) | 27,934 | USD 3,833,942 | USD 137.25 | New holding detected |
SEIC (SEI Investments Company) | 47,129 | USD 3,833,473 | USD 81.34 | New holding detected |
INCY (Incyte Corporation) | 46,978 | USD 3,830,116 | USD 81.53 | New holding detected |
2502.T (Asahi Group Holdings, Ltd.) | 332,600 | JPY 3,822,355 | JPY 11.49 | New holding detected |
HEI.DE (Heidelberg Materials AG) | 29,641 | EUR 3,822,126 | EUR 128.95 | New holding detected |
TDY (Teledyne Technologies Incorporated) | 7,829 | USD 3,817,577 | USD 487.62 | New holding detected |
FSLR (First Solar Inc) | 19,682 | USD 3,814,962 | USD 193.83 | New holding detected |
AGN.AS (Aegon Ltd) | 580,087 | EUR 3,804,888 | EUR 6.56 | New holding detected |
8630.T (Sompo Holdings, Inc.) | 167,200 | JPY 3,773,504 | JPY 22.57 | New holding detected |
NXT.L (Next PLC) | 29,815 | GBP 3,772,398 | GBP 126.53 | New holding detected |
CSL (Carlisle Companies Incorporated) | 8,281 | USD 3,769,511 | USD 455.20 | New holding detected |
12.HK (HENDERSON LAND) | 1,125,000 | HKD 3,768,808 | HKD 3.35 | New holding detected |
ZM (Zoom Video Communications Inc) | 43,983 | USD 3,764,065 | USD 85.58 | New holding detected |
ALGN (Align Technology Inc) | 16,679 | USD 3,756,778 | USD 225.24 | New holding detected |
6.HK (POWER ASSETS) | 574,500 | HKD 3,745,775 | HKD 6.52 | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 58,970 | USD 3,731,622 | USD 63.28 | New holding detected |
MANH (Manhattan Associates Inc) | 13,160 | USD 3,725,333 | USD 283.08 | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 76,151 | CAD 3,707,923 | CAD 48.69 | New holding detected |
2328.HK (PICC P&C) | 2,305,000 | HKD 3,699,383 | HKD 1.60 | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 23,916 | USD 3,694,544 | USD 154.48 | New holding detected |
WSO (Watsco Inc) | 6,876 | USD 3,691,449 | USD 536.86 | New holding detected |
RBA.TO (Ritchie Bros Auctioneers) | 39,347 | CAD 3,686,001 | CAD 93.68 | New holding detected |
9020.T (East Japan Railway Company) | 187,600 | JPY 3,670,687 | JPY 19.57 | New holding detected |
DGX (Quest Diagnostics Incorporated) | 22,911 | USD 3,669,655 | USD 160.17 | New holding detected |
SY1.DE (Symrise AG) | 31,730 | EUR 3,664,103 | EUR 115.48 | New holding detected |
BAX (Baxter International Inc) | 106,721 | USD 3,651,993 | USD 34.22 | New holding detected |
8267.T (Aeon Co., Ltd.) | 144,900 | JPY 3,643,098 | JPY 25.14 | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 118,000 | JPY 3,628,528 | JPY 30.75 | New holding detected |
EQH (Axa Equitable Holdings Inc) | 73,649 | USD 3,622,794 | USD 49.19 | New holding detected |
STE (STERIS plc) | 16,314 | USD 3,619,424 | USD 221.86 | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 117,300 | JPY 3,578,037 | JPY 30.50 | New holding detected |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 113,000 | JPY 3,572,440 | JPY 31.61 | New holding detected |
FER.MC (Ferrovial SE) | 91,468 | EUR 3,566,610 | EUR 38.99 | New holding detected |
PSTG (Pure Storage Inc) | 67,519 | USD 3,552,850 | USD 52.62 | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 45,309 | USD 3,550,413 | USD 78.36 | New holding detected |
GET.PA (Getlink SE) | 214,688 | EUR 3,546,726 | EUR 16.52 | New holding detected |
6971.T (Kyocera Corporation) | 354,600 | JPY 3,532,520 | JPY 9.96 | New holding detected |
ONEX.TO (Onex Corp) | 41,553 | CAD 3,531,133 | CAD 84.98 | New holding detected |
669.HK (TECHTRONIC IND) | 254,000 | HKD 3,527,778 | HKD 13.89 | New holding detected |
CAG (ConAgra Foods Inc) | 127,092 | USD 3,525,532 | USD 27.74 | New holding detected |
4324.T (Dentsu Group Inc.) | 111,500 | JPY 3,522,120 | JPY 31.59 | New holding detected |
FFIV (F5 Networks Inc) | 14,458 | USD 3,508,523 | USD 242.67 | New holding detected |
TFII.TO (TFI International Inc) | 23,715 | CAD 3,506,902 | CAD 147.88 | New holding detected |
DPZ (Domino’s Pizza Inc) | 7,838 | USD 3,502,567 | USD 446.87 | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 109,900 | JPY 3,480,149 | JPY 31.67 | New holding detected |
DG (Dollar General Corporation) | 45,531 | USD 3,473,560 | USD 76.29 | New holding detected |
2020.HK (ANTA SPORTS) | 304,000 | HKD 3,448,148 | HKD 11.34 | New holding detected |
SAMPO.HE (Sampo Oyj) | 80,534 | EUR 3,439,537 | EUR 42.71 | New holding detected |
2015.HK (LI AUTO-W) | 279,654 | HKD 3,438,133 | HKD 12.29 | New holding detected |
WSM (Williams-Sonoma Inc) | 26,418 | USD 3,430,113 | USD 129.84 | New holding detected |
JNPR (Juniper Networks Inc) | 88,251 | USD 3,427,669 | USD 38.84 | New holding detected |
SWKS (Skyworks Solutions Inc) | 38,842 | USD 3,417,319 | USD 87.98 | New holding detected |
1925.T (Daiwa House Industry Co., Ltd.) | 116,700 | JPY 3,417,163 | JPY 29.28 | New holding detected |
KIM (Kimco Realty Corporation) | 135,986 | USD 3,407,809 | USD 25.06 | New holding detected |
ALLE (Allegion PLC) | 23,751 | USD 3,406,606 | USD 143.43 | New holding detected |
PST.MI (Poste Italiane SpA) | 239,517 | EUR 3,398,377 | EUR 14.19 | New holding detected |
FSV.TO (FirstService Corp) | 18,175 | CAD 3,393,893 | CAD 186.73 | New holding detected |
7701.T (Shimadzu Corporation) | 111,500 | JPY 3,367,788 | JPY 30.20 | New holding detected |
BAP (Credicorp Ltd) | 18,138 | USD 3,364,599 | USD 185.50 | New holding detected |
PRY.MI (Prysmian SpA) | 49,082 | EUR 3,356,299 | EUR 68.38 | New holding detected |
CCK (Crown Holdings Inc) | 35,435 | USD 3,333,370 | USD 94.07 | New holding detected |
L.TO (Loblaw Companies Limited) | 24,928 | CAD 3,328,386 | CAD 133.52 | New holding detected |
6448.T (Brother Industries, Ltd.) | 183,400 | JPY 3,326,311 | JPY 18.14 | New holding detected |
6586.T (Makita Corporation) | 109,400 | JPY 3,321,421 | JPY 30.36 | New holding detected |
DLTR (Dollar Tree Inc) | 54,236 | USD 3,319,786 | USD 61.21 | New holding detected |
AVTR (Avantor Inc) | 148,705 | USD 3,316,122 | USD 22.30 | New holding detected |
7259.T (Aisin Corporation) | 316,400 | JPY 3,306,178 | JPY 10.45 | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 164,364 | EUR 3,306,029 | EUR 20.11 | New holding detected |
ACM (Aecom Technology Corporation) | 29,625 | USD 3,305,558 | USD 111.58 | New holding detected |
MTX.DE (MTU Aero Engines AG) | 9,737 | EUR 3,297,011 | EUR 338.61 | New holding detected |
RVTY (Revvity Inc.) | 27,297 | USD 3,293,110 | USD 120.64 | New holding detected |
GGG (Graco Inc) | 36,827 | USD 3,280,549 | USD 89.08 | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 49,228 | USD 3,267,262 | USD 66.37 | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 91,500 | EUR 3,263,878 | EUR 35.67 | New holding detected |
DOCU (DocuSign Inc) | 40,125 | USD 3,258,953 | USD 81.22 | New holding detected |
1024.HK (KUAISHOU-W) | 490,200 | HKD 3,249,718 | HKD 6.63 | New holding detected |
WPC (W P Carey Inc) | 58,014 | USD 3,233,120 | USD 55.73 | New holding detected |
TWLO (Twilio Inc) | 34,212 | USD 3,217,639 | USD 94.05 | New holding detected |
SJM (JM Smucker Company) | 28,266 | USD 3,212,431 | USD 113.65 | New holding detected |
BNZL.L (Bunzl PLC) | 71,798 | GBP 3,212,338 | GBP 44.74 | New holding detected |
FDS (FactSet Research Systems Inc) | 6,657 | USD 3,207,675 | USD 481.85 | New holding detected |
857.HK (PETROCHINA) | 4,378,000 | HKD 3,186,662 | HKD 0.73 | New holding detected |
6506.T (YASKAWA Electric Corporation) | 112,200 | JPY 3,184,049 | JPY 28.38 | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 181,100 | JPY 3,180,445 | JPY 17.56 | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 28,506 | USD 3,174,428 | USD 111.36 | New holding detected |
SWK (Stanley Black & Decker Inc) | 35,109 | USD 3,166,832 | USD 90.20 | New holding detected |
ALB (Albemarle Corp) | 28,615 | USD 3,161,671 | USD 110.49 | New holding detected |
IMO.TO (Imperial Oil Ltd) | 42,656 | CAD 3,144,427 | CAD 73.72 | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 111,100 | JPY 3,126,120 | JPY 28.14 | New holding detected |
BG (Bunge Limited) | 35,320 | USD 3,099,330 | USD 87.75 | New holding detected |
HEI (Heico Corporation) | 11,708 | USD 3,084,707 | USD 263.47 | New holding detected |
135.HK (KUNLUN ENERGY) | 3,156,000 | HKD 3,084,568 | HKD 0.98 | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 465,700 | JPY 3,073,193 | JPY 6.60 | New holding detected |
EL (Estee Lauder Companies Inc) | 47,572 | USD 3,072,675 | USD 64.59 | New holding detected |
1.HK (CKH HOLDINGS) | 583,596 | HKD 3,065,830 | HKD 5.25 | New holding detected |
HOOD (Robinhood Markets Inc) | 93,361 | USD 3,062,241 | USD 32.80 | New holding detected |
8113.T (Unicharm Corporation) | 114,900 | JPY 3,061,312 | JPY 26.64 | New holding detected |
2388.HK (BOC HONG KONG) | 919,000 | HKD 3,060,970 | HKD 3.33 | New holding detected |
175.HK (GEELY AUTO) | 1,627,000 | HKD 3,054,810 | HKD 1.88 | New holding detected |
LKQ (LKQ Corporation) | 77,504 | USD 3,050,557 | USD 39.36 | New holding detected |
MRNA (Moderna Inc) | 71,231 | USD 3,045,125 | USD 42.75 | New holding detected |
KRZ.IR (Kerry Group PLC) | 32,515 | EUR 3,039,809 | EUR 93.49 | New holding detected |
386.HK (SINOPEC CORP) | 5,469,400 | HKD 3,031,522 | HKD 0.55 | New holding detected |
FNF (Fidelity National Financial Inc) | 50,232 | USD 3,022,962 | USD 60.18 | New holding detected |
KNEBV.HE (Kone Oyj) | 56,624 | EUR 3,019,485 | EUR 53.33 | New holding detected |
KEY.TO (Keyera Corp.) | 95,642 | CAD 3,016,769 | CAD 31.54 | New holding detected |
992.HK (LENOVO GROUP) | 2,338,000 | HKD 3,012,701 | HKD 1.29 | New holding detected |
SGE.L (Sage Group PLC) | 217,054 | GBP 3,003,346 | GBP 13.84 | New holding detected |
SNAP (Snap Inc) | 250,435 | USD 2,995,203 | USD 11.96 | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 36,183 | EUR 2,992,829 | EUR 82.71 | New holding detected |
TOST (Toast Inc) | 78,820 | USD 2,991,219 | USD 37.95 | New holding detected |
CCH.L (Coca Cola HBC AG) | 81,824 | GBP 2,988,975 | GBP 36.53 | New holding detected |
9022.T (Central Japan Railway Company) | 144,000 | JPY 2,987,894 | JPY 20.75 | New holding detected |
APTV (Aptiv PLC) | 53,399 | USD 2,986,606 | USD 55.93 | New holding detected |
6479.T (MINEBEA MITSUMI Inc.) | 176,900 | JPY 2,978,509 | JPY 16.84 | New holding detected |
AER (AerCap Holdings NV) | 30,520 | USD 2,978,447 | USD 97.59 | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 49,127 | USD 2,972,184 | USD 60.50 | New holding detected |
INF.L (Informa PLC) | 274,187 | GBP 2,968,055 | GBP 10.82 | New holding detected |
TOU.TO (Tourmaline Oil Corp.) | 64,586 | CAD 2,961,669 | CAD 45.86 | New holding detected |
KMX (CarMax Inc) | 38,512 | USD 2,956,951 | USD 76.78 | New holding detected |
AFG (American Financial Group Inc) | 20,712 | USD 2,945,454 | USD 142.21 | New holding detected |
6178.T (Japan Post Holdings Co., Ltd.) | 304,200 | JPY 2,940,491 | JPY 9.67 | New holding detected |
9503.T (The Kansai Electric Power Company, Incorporated) | 183,900 | JPY 2,937,429 | JPY 15.97 | New holding detected |
REP.MC (Repsol SA) | 238,174 | EUR 2,921,560 | EUR 12.27 | New holding detected |
CG (Carlyle Group Inc) | 54,745 | USD 2,917,909 | USD 53.30 | New holding detected |
AKE.PA (Arkema SA) | 33,474 | EUR 2,901,350 | EUR 86.67 | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 104,656 | EUR 2,897,380 | EUR 27.68 | New holding detected |
LAND.L (Land Securities Group PLC) | 378,292 | GBP 2,892,296 | GBP 7.65 | New holding detected |
8697.T (Japan Exchange Group, Inc.) | 230,900 | JPY 2,878,654 | JPY 12.47 | New holding detected |
EG (Everest Group Ltd) | 7,785 | USD 2,875,935 | USD 369.42 | New holding detected |
SHL.DE (Siemens Healthineers AG) | 51,602 | EUR 2,857,182 | EUR 55.37 | New holding detected |
CPT (Camden Property Trust) | 23,359 | USD 2,848,630 | USD 121.95 | New holding detected |
BNR.DE (Brenntag SE) | 43,361 | EUR 2,840,427 | EUR 65.51 | New holding detected |
AENA.MC (Aena SME SA) | 13,328 | EUR 2,838,331 | EUR 212.96 | New holding detected |
GLPI (Gaming & Leisure Properties) | 57,496 | USD 2,830,528 | USD 49.23 | New holding detected |
EPAM (EPAM Systems Inc) | 11,611 | USD 2,824,376 | USD 243.25 | New holding detected |
MNDI.L (Mondi PLC) | 183,140 | GBP 2,819,315 | GBP 15.39 | New holding detected |
7532.T (Pan Pacific International Holdings Corporation) | 116,600 | JPY 2,817,161 | JPY 24.16 | New holding detected |
3231.T (Nomura Real Estate Holdings, Inc.) | 113,700 | JPY 2,811,375 | JPY 24.73 | New holding detected |
REG (Regency Centers Corporation) | 37,905 | USD 2,804,970 | USD 74.00 | New holding detected |
BEKE (Ke Holdings Inc) | 130,818 | USD 2,775,958 | USD 21.22 | New holding detected |
1288.HK (ABC) | 5,530,000 | HKD 2,773,534 | HKD 0.50 | New holding detected |
7272.T (Yamaha Motor Co., Ltd.) | 307,200 | JPY 2,772,855 | JPY 9.03 | New holding detected |
RTO.L (Rentokil Initial PLC) | 527,078 | GBP 2,757,812 | GBP 5.23 | New holding detected |
4204.T (Sekisui Chemical Co., Ltd.) | 180,200 | JPY 2,752,446 | JPY 15.27 | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 21,509 | USD 2,735,300 | USD 127.17 | New holding detected |
9531.T (Tokyo Gas Co.,Ltd.) | 112,800 | JPY 2,734,146 | JPY 24.24 | New holding detected |
PKG (Packaging Corp of America) | 11,216 | USD 2,708,552 | USD 241.49 | New holding detected |
KRX.IR (Kingspan Group PLC) | 31,693 | EUR 2,704,799 | EUR 85.34 | New holding detected |
PAYC (Paycom Soft) | 11,854 | USD 2,699,156 | USD 227.70 | New holding detected |
8473.T (SBI Holdings, Inc.) | 117,000 | JPY 2,687,689 | JPY 22.97 | New holding detected |
HLMA.L (Halma PLC) | 80,812 | GBP 2,676,362 | GBP 33.12 | New holding detected |
4704.T (Trend Micro Incorporated) | 49,900 | JPY 2,675,212 | JPY 53.61 | New holding detected |
DOC (Healthpeak Properties Inc) | 119,686 | USD 2,674,982 | USD 22.35 | New holding detected |
X.TO (TMX Group Limited) | 82,602 | CAD 2,668,311 | CAD 32.30 | New holding detected |
KPN.AS (Koninklijke KPN NV) | 691,632 | EUR 2,668,157 | EUR 3.86 | New holding detected |
BEI.DE (Beiersdorf AG) | 20,107 | EUR 2,663,396 | EUR 132.46 | New holding detected |
7832.T (BANDAI NAMCO Holdings Inc.) | 120,500 | JPY 2,662,378 | JPY 22.09 | New holding detected |
8802.T (Mitsubishi Estate Co., Ltd.) | 186,800 | JPY 2,662,068 | JPY 14.25 | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 58,285 | EUR 2,656,248 | EUR 45.57 | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 33,523 | EUR 2,645,021 | EUR 78.90 | New holding detected |
1928.T (Sekisui House, Ltd.) | 111,200 | JPY 2,644,780 | JPY 23.78 | New holding detected |
QSR.TO (Restaurant Brands International Inc) | 38,837 | CAD 2,634,855 | CAD 67.84 | New holding detected |
HRL (Hormel Foods Corporation) | 86,400 | USD 2,623,104 | USD 30.36 | New holding detected |
2319.HK (MENGNIU DAIRY) | 1,118,000 | HKD 2,619,594 | HKD 2.34 | New holding detected |
AMH (American Homes 4 Rent) | 69,671 | USD 2,606,392 | USD 37.41 | New holding detected |
CHKP (Check Point Software Technologies Ltd) | 14,575 | USD 2,598,140 | USD 178.26 | New holding detected |
AKZA.AS (Akzo Nobel NV) | 41,016 | EUR 2,588,985 | EUR 63.12 | New holding detected |
2.HK (CLP HOLDINGS) | 303,000 | HKD 2,583,449 | HKD 8.53 | New holding detected |
1801.HK (INNOVENT BIO) | 534,500 | HKD 2,563,895 | HKD 4.80 | New holding detected |
6965.T (Hamamatsu Photonics K.K.) | 222,700 | JPY 2,554,281 | JPY 11.47 | New holding detected |
2503.T (Kirin Holdings Company, Limited) | 183,500 | JPY 2,549,456 | JPY 13.89 | New holding detected |
1605.T (Inpex Corporation) | 195,300 | JPY 2,548,412 | JPY 13.05 | New holding detected |
VER.VI (Verbund AG) | 33,221 | EUR 2,546,908 | EUR 76.67 | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 12,807 | USD 2,541,933 | USD 198.48 | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 304,616 | EUR 2,522,834 | EUR 8.28 | New holding detected |
WPP.L (WPP PLC) | 229,771 | GBP 2,518,605 | GBP 10.96 | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 153,723 | EUR 2,510,098 | EUR 16.33 | New holding detected |
DAY (Dayforce Inc.) | 31,408 | USD 2,501,961 | USD 79.66 | New holding detected |
MT.AS (ArcelorMittal SA) | 98,010 | EUR 2,479,619 | EUR 25.30 | New holding detected |
MGM (MGM Resorts International) | 67,227 | USD 2,468,575 | USD 36.72 | New holding detected |
4507.T (Shionogi & Co., Ltd.) | 177,400 | JPY 2,460,671 | JPY 13.87 | New holding detected |
ELS (Equity Lifestyle Properties Inc) | 33,766 | USD 2,448,373 | USD 72.51 | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 147,894 | EUR 2,447,201 | EUR 16.55 | New holding detected |
9532.T (Osaka Gas Co., Ltd.) | 114,600 | JPY 2,446,379 | JPY 21.35 | New holding detected |
5401.T (Nippon Steel Corporation) | 118,200 | JPY 2,434,896 | JPY 20.60 | New holding detected |
HST (Host Hotels & Resorts Inc) | 134,410 | USD 2,427,445 | USD 18.06 | New holding detected |
LDO.MI (Leonardo SpA) | 87,543 | EUR 2,403,103 | EUR 27.45 | New holding detected |
9633.HK (NONGFU SPRING) | 575,600 | HKD 2,398,333 | HKD 4.17 | New holding detected |
IMCD.AS (IMCD NV) | 14,588 | EUR 2,390,575 | EUR 163.87 | New holding detected |
KGF.L (Kingfisher PLC) | 642,278 | GBP 2,390,013 | GBP 3.72 | New holding detected |
2018.HK (AAC TECH) | 570,500 | HKD 2,369,747 | HKD 4.15 | New holding detected |
IOT (Samsara Inc) | 45,104 | USD 2,368,862 | USD 52.52 | New holding detected |
AC.PA (Accor SA) | 50,258 | EUR 2,356,253 | EUR 46.88 | New holding detected |
6326.T (Kubota Corporation) | 186,100 | JPY 2,353,385 | JPY 12.65 | New holding detected |
EXO.AS (EXOR NV) | 23,079 | EUR 2,348,095 | EUR 101.74 | New holding detected |
MKTX (MarketAxess Holdings Inc) | 8,481 | USD 2,325,829 | USD 274.24 | New holding detected |
ENTG (Entegris Inc) | 22,289 | USD 2,324,743 | USD 104.30 | New holding detected |
ERIE (Erie Indemnity Company) | 5,488 | USD 2,315,716 | USD 421.96 | New holding detected |
NN.AS (NN Group NV) | 47,757 | EUR 2,315,276 | EUR 48.48 | New holding detected |
SMCI (Super Micro Computer Inc) | 99,630 | USD 2,314,405 | USD 23.23 | New holding detected |
WYNN (Wynn Resorts Limited) | 26,701 | USD 2,309,102 | USD 86.48 | New holding detected |
ARX.TO (ARC Resources Ltd.) | 128,558 | CAD 2,302,518 | CAD 17.91 | New holding detected |
WTB.L (Whitbread PLC) | 58,685 | GBP 2,296,306 | GBP 39.13 | New holding detected |
JKHY (Jack Henry & Associates Inc) | 12,969 | USD 2,296,291 | USD 177.06 | New holding detected |
MG.TO (Magna International Inc) | 51,736 | CAD 2,293,312 | CAD 44.33 | New holding detected |
OVV (Ovintiv Inc) | 53,656 | USD 2,290,575 | USD 42.69 | New holding detected |
ORNBV.HE (Orion Oyj) | 46,657 | EUR 2,283,310 | EUR 48.94 | New holding detected |
9901.HK (NEW ORIENTAL-S) | 384,160 | HKD 2,270,081 | HKD 5.91 | New holding detected |
NEM.DE (Nemetschek SE) | 20,419 | EUR 2,263,358 | EUR 110.85 | New holding detected |
267.HK (CITIC) | 1,905,000 | HKD 2,258,758 | HKD 1.19 | New holding detected |
1109.HK (CHINA RES LAND) | 667,000 | HKD 2,243,062 | HKD 3.36 | New holding detected |
11.HK (HANG SENG BANK) | 183,100 | HKD 2,236,947 | HKD 12.22 | New holding detected |
CE (Celanese Corporation) | 28,383 | USD 2,231,188 | USD 78.61 | New holding detected |
SAB.MC (Banco de Sabadell SA) | 1,180,601 | EUR 2,228,217 | EUR 1.89 | New holding detected |
PKI.TO (Parkland Fuel Corporation) | 92,735 | CAD 2,224,761 | CAD 23.99 | New holding detected |
HNR1.DE (Hannover Rueck SE) | 8,486 | EUR 2,221,926 | EUR 261.83 | New holding detected |
MONC.MI (Moncler SpA) | 43,230 | EUR 2,219,169 | EUR 51.33 | New holding detected |
3407.T (Asahi Kasei Corporation) | 297,100 | JPY 2,214,470 | JPY 7.45 | New holding detected |
FM.TO (First Quantum Minerals Ltd) | 162,212 | CAD 2,206,610 | CAD 13.60 | New holding detected |
7202.T (Isuzu Motors Limited) | 182,000 | JPY 2,200,416 | JPY 12.09 | New holding detected |
MNDY (Monday.Com Ltd) | 7,985 | USD 2,197,552 | USD 275.21 | New holding detected |
6160.HK (BEIGENE) | 136,439 | HKD 2,196,780 | HKD 16.10 | New holding detected |
CNH (CNH Industrial N.V.) | 203,489 | USD 2,181,402 | USD 10.72 | New holding detected |
SOLV (Solventum Corp.) | 30,371 | USD 2,172,438 | USD 71.53 | New holding detected |
VIPS (Vipshop Holdings Limited) | 154,206 | USD 2,154,258 | USD 13.97 | New holding detected |
2688.HK (ENN ENERGY) | 298,900 | HKD 2,152,572 | HKD 7.20 | New holding detected |
SUI (Sun Communities Inc) | 16,908 | USD 2,149,345 | USD 127.12 | New holding detected |
A5G.IR (AIB Group PLC) | 370,154 | EUR 2,132,297 | EUR 5.76 | New holding detected |
6690.HK (HAIER SMARTHOME) | 597,800 | HKD 2,125,665 | HKD 3.56 | New holding detected |
4911.T (Shiseido Company, Limited) | 114,500 | JPY 2,123,553 | JPY 18.55 | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 226,939 | EUR 2,122,123 | EUR 9.35 | New holding detected |
EMA.TO (Emera Inc.) | 58,363 | CAD 2,111,131 | CAD 36.17 | New holding detected |
FME.DE (Fresenius Medical Care AG) | 49,241 | EUR 2,110,905 | EUR 42.87 | New holding detected |
RAND.AS (Randstad NV) | 46,777 | EUR 2,110,371 | EUR 45.12 | New holding detected |
OKTA (Okta Inc) | 26,886 | USD 2,109,207 | USD 78.45 | New holding detected |
GFL.TO (Gfl Environmental Holdings Inc) | 47,564 | CAD 2,103,599 | CAD 44.23 | New holding detected |
6869.T (Sysmex Corporation) | 102,100 | JPY 2,096,605 | JPY 20.53 | New holding detected |
1812.T (Kajima Corporation) | 117,600 | JPY 2,090,488 | JPY 17.78 | New holding detected |
DSG.TO (Descartes Systems Group Inc) | 18,037 | CAD 2,087,452 | CAD 115.73 | New holding detected |
16.HK (SHK PPT) | 205,582 | HKD 2,080,672 | HKD 10.12 | New holding detected |
TFX (Teleflex Incorporated) | 10,475 | USD 2,074,260 | USD 198.02 | New holding detected |
AMUN.PA (Amundi SA) | 28,120 | EUR 2,052,536 | EUR 72.99 | New holding detected |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 59,400 | JPY 2,041,181 | JPY 34.36 | New holding detected |
696.HK (TRAVELSKY TECH) | 1,406,000 | HKD 2,039,568 | HKD 1.45 | New holding detected |
9613.T (NTT DATA Group Corporation) | 117,600 | JPY 2,038,140 | JPY 17.33 | New holding detected |
TEN.MI (Tenaris SA) | 109,039 | EUR 2,037,638 | EUR 18.69 | New holding detected |
G1A.DE (GEA Group AG) | 41,218 | EUR 2,031,180 | EUR 49.28 | New holding detected |
NDSN (Nordson Corporation) | 7,774 | USD 2,030,647 | USD 261.21 | New holding detected |
1COV.DE (Covestro AG) | 33,108 | EUR 2,027,775 | EUR 61.25 | New holding detected |
CTLT (Catalent Inc) | 34,101 | USD 2,027,645 | USD 59.46 | New holding detected |
ITRK.L (Intertek Group PLC) | 34,021 | GBP 2,019,601 | GBP 59.36 | New holding detected |
NLY (Annaly Capital Management Inc) | 101,764 | USD 2,017,980 | USD 19.83 | New holding detected |
2601.HK (CPIC) | 595,200 | HKD 2,016,914 | HKD 3.39 | New holding detected |
CPB (Campbell Soup Company Common Stock) | 45,019 | USD 2,015,050 | USD 44.76 | New holding detected |
HSIC (Henry Schein Inc) | 29,244 | USD 1,997,073 | USD 68.29 | New holding detected |
ENX.PA (Euronext NV) | 18,233 | EUR 1,993,869 | EUR 109.35 | New holding detected |
DT (Dynatrace Holdings LLC) | 36,974 | USD 1,977,370 | USD 53.48 | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 115,600 | JPY 1,971,927 | JPY 17.06 | New holding detected |
VIV.PA (Vivendi SE) | 199,542 | EUR 1,964,519 | EUR 9.85 | New holding detected |
STN.TO (Stantec Inc) | 23,634 | CAD 1,960,381 | CAD 82.95 | New holding detected |
TTC (Toro Co) | 22,466 | USD 1,947,802 | USD 86.70 | New holding detected |
IEX (IDEX Corporation) | 8,493 | USD 1,947,785 | USD 229.34 | New holding detected |
6988.T (Nitto Denko Corporation) | 113,900 | JPY 1,939,227 | JPY 17.03 | New holding detected |
QRVO (Qorvo Inc) | 28,208 | USD 1,939,018 | USD 68.74 | New holding detected |
BVI.PA (Bureau Veritas SA) | 62,619 | EUR 1,932,291 | EUR 30.86 | New holding detected |
HTHT (Huazhu Group Ltd) | 52,563 | USD 1,931,690 | USD 36.75 | New holding detected |
MRU.TO (Metro Inc.) | 31,038 | CAD 1,919,697 | CAD 61.85 | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 16,352 | EUR 1,919,630 | EUR 117.39 | New holding detected |
LW (Lamb Weston Holdings Inc) | 23,681 | USD 1,917,924 | USD 80.99 | New holding detected |
3659.T (NEXON Co., Ltd.) | 115,000 | JPY 1,917,227 | JPY 16.67 | New holding detected |
7752.T (Ricoh Company, Ltd.) | 180,500 | JPY 1,913,088 | JPY 10.60 | New holding detected |
151.HK (WANT WANT CHINA) | 2,969,000 | HKD 1,909,079 | HKD 0.64 | New holding detected |
1928.HK (SANDS CHINA LTD) | 722,000 | HKD 1,908,063 | HKD 2.64 | New holding detected |
MRO.L (Melrose Industries PLC) | 288,566 | GBP 1,906,167 | GBP 6.61 | New holding detected |
EMN (Eastman Chemical Company) | 18,597 | USD 1,903,775 | USD 102.37 | New holding detected |
288.HK (WH GROUP) | 2,402,000 | HKD 1,902,819 | HKD 0.79 | New holding detected |
8795.T (T&D Holdings, Inc.) | 113,400 | JPY 1,902,343 | JPY 16.78 | New holding detected |
ROKU (Roku Inc) | 24,591 | USD 1,896,458 | USD 77.12 | New holding detected |
MTCH (Match Group Inc) | 59,338 | USD 1,895,256 | USD 31.94 | New holding detected |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 481,600 | JPY 1,890,597 | JPY 3.93 | New holding detected |
FOX (Fox Corp Class B) | 44,054 | USD 1,872,295 | USD 42.50 | New holding detected |
KNX (Knight Transportation Inc) | 31,608 | USD 1,861,079 | USD 58.88 | New holding detected |
AGS.BR (Ageas SA/NV) | 36,099 | EUR 1,855,797 | EUR 51.41 | New holding detected |
6030.HK (CITIC SEC) | 592,600 | HKD 1,855,685 | HKD 3.13 | New holding detected |
2269.HK (WUXI BIO) | 855,000 | HKD 1,849,421 | HKD 2.16 | New holding detected |
4684.T (OBIC Co.,Ltd.) | 53,500 | JPY 1,836,699 | JPY 34.33 | New holding detected |
ANTO.L (Antofagasta PLC) | 85,636 | GBP 1,825,900 | GBP 21.32 | New holding detected |
SW.PA (Sodexo SA) | 20,605 | EUR 1,824,328 | EUR 88.54 | New holding detected |
7270.T (Subaru Corporation) | 117,200 | JPY 1,820,623 | JPY 15.53 | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 365,600 | JPY 1,811,310 | JPY 4.95 | New holding detected |
8015.T (Toyota Tsusho Corporation) | 102,200 | JPY 1,807,436 | JPY 17.69 | New holding detected |
ALLY (Ally Financial Inc) | 48,102 | USD 1,806,230 | USD 37.55 | New holding detected |
3402.T (Toray Industries, Inc.) | 296,200 | JPY 1,793,157 | JPY 6.05 | New holding detected |
CNA.L (Centrica PLC) | 1,185,196 | GBP 1,780,288 | GBP 1.50 | New holding detected |
ENPH (Enphase Energy Inc) | 27,824 | USD 1,771,276 | USD 63.66 | New holding detected |
AIZ (Assurant Inc) | 8,405 | USD 1,771,186 | USD 210.73 | New holding detected |
EXAS (EXACT Sciences Corporation) | 34,502 | USD 1,770,988 | USD 51.33 | New holding detected |
27.HK (GALAXY ENT) | 382,000 | HKD 1,766,062 | HKD 4.62 | New holding detected |
STERV.HE (Stora Enso Oyj) | 164,297 | EUR 1,765,179 | EUR 10.74 | New holding detected |
4689.T (LY Corporation) | 668,700 | JPY 1,759,908 | JPY 2.63 | New holding detected |
2057.HK (ZTO EXPRESS-W) | 79,881 | HKD 1,758,697 | HKD 22.02 | New holding detected |
HII (Huntington Ingalls Industries Inc) | 8,511 | USD 1,758,628 | USD 206.63 | New holding detected |
HEIO.AS (Heineken Holding NV) | 26,537 | EUR 1,757,560 | EUR 66.23 | New holding detected |
7182.T (JAPAN POST BANK Co., Ltd.) | 188,100 | JPY 1,749,170 | JPY 9.30 | New holding detected |
BBWI (Bath & Body Works Inc.) | 54,838 | USD 1,727,945 | USD 31.51 | New holding detected |
EDEN.PA (Edenred SE) | 53,308 | EUR 1,707,979 | EUR 32.04 | New holding detected |
3283.T (Nippon Prologis REIT, Inc.) | 1,066 | JPY 1,702,026 | JPY 1,596.65 | New holding detected |
4523.T (Eisai Co., Ltd.) | 51,500 | JPY 1,694,077 | JPY 32.89 | New holding detected |
CA.PA (Carrefour SA) | 106,004 | EUR 1,693,096 | EUR 15.97 | New holding detected |
SYENS.BR (Syensqo SA) | 19,909 | EUR 1,679,817 | EUR 84.37 | New holding detected |
BC8.DE (Bechtle AG) | 46,654 | EUR 1,672,134 | EUR 35.84 | New holding detected |
AOS (Smith AO Corporation) | 22,258 | USD 1,671,576 | USD 75.10 | New holding detected |
2333.HK (GWMOTOR) | 941,500 | HKD 1,668,450 | HKD 1.77 | New holding detected |
6920.T (Lasertec Corporation) | 12,800 | JPY 1,667,739 | JPY 130.29 | New holding detected |
ASRNL.AS (ASR Nederland NV) | 34,237 | EUR 1,654,718 | EUR 48.33 | New holding detected |
YUMC (Yum China Holdings Inc) | 33,530 | USD 1,650,682 | USD 49.23 | New holding detected |
SVT.L (Severn Trent PLC) | 47,877 | GBP 1,643,536 | GBP 34.33 | New holding detected |
SRT3.DE (Sartorius AG) | 6,719 | EUR 1,642,648 | EUR 244.48 | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 21,971 | EUR 1,642,309 | EUR 74.75 | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 29,289 | EUR 1,632,636 | EUR 55.74 | New holding detected |
RNO.PA (Renault SA) | 37,415 | EUR 1,631,826 | EUR 43.61 | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 23,789 | EUR 1,629,766 | EUR 68.51 | New holding detected |
EVK.DE (Evonik Industries AG) | 83,029 | EUR 1,626,731 | EUR 19.59 | New holding detected |
4188.T (Mitsubishi Chemical Group Corporation) | 296,400 | JPY 1,611,579 | JPY 5.44 | New holding detected |
WFG.TO (West Fraser Timber Co Ltd) | 17,395 | CAD 1,608,324 | CAD 92.46 | New holding detected |
914.HK (CONCH CEMENT) | 569,500 | HKD 1,607,578 | HKD 2.82 | New holding detected |
6618.HK (JD HEALTH) | 434,100 | HKD 1,579,865 | HKD 3.64 | New holding detected |
1339.HK (PICC GROUP) | 2,977,000 | HKD 1,577,320 | HKD 0.53 | New holding detected |
BTRW.L (Barratt Developments PLC) | 288,570 | GBP 1,572,647 | GBP 5.45 | New holding detected |
ALO.PA (Alstom SA) | 71,451 | EUR 1,564,987 | EUR 21.90 | New holding detected |
CON.DE (Continental AG) | 23,446 | EUR 1,560,331 | EUR 66.55 | New holding detected |
FGR.PA (Eiffage SA) | 17,246 | EUR 1,554,657 | EUR 90.15 | New holding detected |
ALA.TO (AltaGas Ltd) | 64,112 | CAD 1,534,859 | CAD 23.94 | New holding detected |
1093.HK (CSPC PHARMA) | 2,228,560 | HKD 1,533,281 | HKD 0.69 | New holding detected |
EN.PA (Bouygues SA) | 47,811 | EUR 1,531,347 | EUR 32.03 | New holding detected |
TIH.TO (Toromont Industries Ltd.) | 17,806 | CAD 1,522,211 | CAD 85.49 | New holding detected |
9005.T (Tokyu Corporation) | 116,200 | JPY 1,518,902 | JPY 13.07 | New holding detected |
SAP.TO (Saputo Inc) | 80,554 | CAD 1,516,188 | CAD 18.82 | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 7,747 | EUR 1,512,043 | EUR 195.18 | New holding detected |
G24.DE (Scout24 SE) | 16,502 | EUR 1,506,742 | EUR 91.31 | New holding detected |
Z (Zillow Group Inc Class C) | 19,873 | USD 1,506,175 | USD 75.79 | New holding detected |
SMIN.L (Smiths Group PLC) | 75,392 | GBP 1,500,251 | GBP 19.90 | New holding detected |
WTRG (Essential Utilities Inc) | 37,437 | USD 1,489,244 | USD 39.78 | New holding detected |
3.HK (HK & CHINA GAS) | 1,881,435 | HKD 1,475,920 | HKD 0.78 | New holding detected |
9868.HK (XPENG-W) | 192,218 | HKD 1,472,040 | HKD 7.66 | New holding detected |
TEP.PA (Teleperformance SE) | 14,481 | EUR 1,467,924 | EUR 101.37 | New holding detected |
CRDA.L (Croda International PLC) | 29,721 | GBP 1,451,027 | GBP 48.82 | New holding detected |
5411.T (JFE Holdings, Inc.) | 123,300 | JPY 1,443,848 | JPY 11.71 | New holding detected |
6823.HK (HKT-SS) | 1,149,000 | HKD 1,442,160 | HKD 1.26 | New holding detected |
2313.HK (SHENZHOU INTL) | 182,500 | HKD 1,428,128 | HKD 7.83 | New holding detected |
RXL.PA (Rexel SA) | 49,136 | EUR 1,422,058 | EUR 28.94 | New holding detected |
ZAL.DE (Zalando SE) | 48,168 | EUR 1,419,175 | EUR 29.46 | New holding detected |
ELISA.HE (Elisa Oyj) | 30,318 | EUR 1,416,561 | EUR 46.72 | New holding detected |
BEN (Franklin Resources Inc) | 65,396 | USD 1,410,592 | USD 21.57 | New holding detected |
9866.HK (NIO-SW) | 267,509 | HKD 1,401,877 | HKD 5.24 | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 115,100 | JPY 1,401,305 | JPY 12.17 | New holding detected |
3328.HK (BANKCOMM) | 1,825,000 | HKD 1,398,791 | HKD 0.77 | New holding detected |
ELE.MC (Endesa SA) | 67,322 | EUR 1,390,679 | EUR 20.66 | New holding detected |
PARA (Paramount Global Class B) | 120,248 | USD 1,388,864 | USD 11.55 | New holding detected |
3606.HK (FUYAO GLASS) | 196,400 | HKD 1,381,569 | HKD 7.03 | New holding detected |
6186.HK (CHINA FEIHE) | 1,860,000 | HKD 1,380,170 | HKD 0.74 | New holding detected |
DINO (HF Sinclair Corp) | 32,421 | USD 1,375,623 | USD 42.43 | New holding detected |
2382.HK (SUNNY OPTICAL) | 182,300 | HKD 1,374,987 | HKD 7.54 | New holding detected |
SRG.MI (Snam SpA) | 304,040 | EUR 1,368,780 | EUR 4.50 | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 145,349 | USD 1,364,827 | USD 9.39 | New holding detected |
ABF.L (Associated British Foods PLC) | 46,916 | GBP 1,361,144 | GBP 29.01 | New holding detected |
AZPN (Aspen Technology Inc) | 5,462 | USD 1,358,290 | USD 248.68 | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 198,822 | EUR 1,348,565 | EUR 6.78 | New holding detected |
ENT.L (Entain PLC) | 136,891 | GBP 1,342,286 | GBP 9.81 | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 3,662 | USD 1,340,109 | USD 365.95 | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 127,666 | EUR 1,330,840 | EUR 10.42 | New holding detected |
3626.T (TIS Inc.) | 52,600 | JPY 1,329,997 | JPY 25.29 | New holding detected |
TME (Tencent Music Entertainment Group) | 114,842 | USD 1,326,425 | USD 11.55 | New holding detected |
METSO.HE (Metso Oyj) | 141,178 | EUR 1,323,172 | EUR 9.37 | New holding detected |
ADM.L (Admiral Group PLC) | 40,607 | GBP 1,321,317 | GBP 32.54 | New holding detected |
1177.HK (SINO BIOPHARM) | 3,008,250 | HKD 1,315,336 | HKD 0.44 | New holding detected |
BCE.TO (BCE Inc) | 47,215 | CAD 1,314,719 | CAD 27.85 | New holding detected |
LUV (Southwest Airlines Company) | 40,222 | USD 1,313,248 | USD 32.65 | New holding detected |
5876.TW (SCSB) | 1,066,000 | TWD 1,297,745 | TWD 1.22 | New holding detected |
SGRO.L (Segro Plc) | 129,198 | GBP 1,295,455 | GBP 10.03 | New holding detected |
9502.T (Chubu Electric Power Company, Incorporated) | 118,100 | JPY 1,290,861 | JPY 10.93 | New holding detected |
PSN.L (Persimmon PLC) | 76,439 | GBP 1,290,365 | GBP 16.88 | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 18,276 | EUR 1,290,217 | EUR 70.60 | New holding detected |
268.HK (KINGDEE INT'L) | 1,121,000 | HKD 1,284,479 | HKD 1.15 | New holding detected |
788.HK (CHINA TOWER) | 9,620,000 | HKD 1,274,254 | HKD 0.13 | New holding detected |
688.HK (CHINA OVERSEAS) | 674,500 | HKD 1,273,362 | HKD 1.89 | New holding detected |
NESTE.HE (Neste Oyj) | 90,657 | EUR 1,266,012 | EUR 13.96 | New holding detected |
9042.T (Hankyu Hanshin Holdings, Inc.) | 48,800 | JPY 1,265,309 | JPY 25.93 | New holding detected |
2331.HK (LI NING) | 574,500 | HKD 1,258,935 | HKD 2.19 | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 31,719 | EUR 1,246,951 | EUR 39.31 | New holding detected |
MNG.L (M&G Plc) | 485,532 | GBP 1,241,781 | GBP 2.56 | New holding detected |
OMV.VI (OMV AG) | 30,718 | EUR 1,240,961 | EUR 40.40 | New holding detected |
241.HK (ALI HEALTH) | 2,208,000 | HKD 1,238,025 | HKD 0.56 | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 22,156 | GBP 1,221,145 | GBP 55.12 | New holding detected |
028300.KQ (HLB Co., Ltd.) | 28,244 | KRW 1,221,132 | KRW 43.24 | New holding detected |
FUTU (Futu Holdings Ltd) | 11,928 | USD 1,215,582 | USD 101.91 | New holding detected |
PAAS.TO (Pan American Silver Corp) | 55,723 | CAD 1,206,822 | CAD 21.66 | New holding detected |
1099.HK (SINOPHARM) | 450,400 | HKD 1,198,981 | HKD 2.66 | New holding detected |
9766.T (Konami Group Corporation) | 12,300 | JPY 1,189,356 | JPY 96.70 | New holding detected |
GRAB (Grab Holdings Ltd) | 268,503 | USD 1,176,043 | USD 4.38 | New holding detected |
TAL (TAL Education Group) | 108,593 | USD 1,168,461 | USD 10.76 | New holding detected |
SOF.BR (Sofina SA) | 4,861 | EUR 1,162,528 | EUR 239.15 | New holding detected |
998.HK (CITIC BANK) | 1,833,000 | HKD 1,162,126 | HKD 0.63 | New holding detected |
TECH (Bio-Techne Corp) | 15,388 | USD 1,149,330 | USD 74.69 | New holding detected |
BSY (Bentley Systems Inc) | 23,482 | USD 1,143,573 | USD 48.70 | New holding detected |
RPRX (Royalty Pharma Plc) | 43,091 | USD 1,135,879 | USD 26.36 | New holding detected |
247540.KQ (Ecopro BM. Co., Ltd.) | 10,309 | KRW 1,128,690 | KRW 109.49 | New holding detected |
3898.HK (TIMES ELECTRIC) | 297,200 | HKD 1,127,495 | HKD 3.79 | New holding detected |
DHER.DE (Delivery Hero SE) | 27,024 | EUR 1,124,245 | EUR 41.60 | New holding detected |
4755.T (Rakuten Group, Inc.) | 184,900 | JPY 1,109,748 | JPY 6.00 | New holding detected |
086520.KQ (Ecopro Co., Ltd.) | 20,190 | KRW 1,108,879 | KRW 54.92 | New holding detected |
PUM.DE (Puma SE) | 21,668 | EUR 1,095,232 | EUR 50.55 | New holding detected |
371.HK (BJ ENT WATER) | 3,652,000 | HKD 1,094,285 | HKD 0.30 | New holding detected |
KBX.DE (Knorr-Bremse AG) | 13,667 | EUR 1,087,081 | EUR 79.54 | New holding detected |
ERF.PA (Eurofins Scientific SE) | 22,069 | EUR 1,084,482 | EUR 49.14 | New holding detected |
9143.T (SG Holdings Co.,Ltd.) | 111,100 | JPY 1,077,176 | JPY 9.70 | New holding detected |
3888.HK (KINGSOFT) | 271,600 | HKD 1,074,035 | HKD 3.95 | New holding detected |
3908.HK (CICC) | 534,400 | HKD 1,063,852 | HKD 1.99 | New holding detected |
2413.T (M3, Inc.) | 116,200 | JPY 1,051,490 | JPY 9.05 | New holding detected |
1816.HK (CGN POWER) | 2,976,000 | HKD 1,048,642 | HKD 0.35 | New holding detected |
916.HK (CHINA LONGYUAN) | 1,167,000 | HKD 1,046,038 | HKD 0.90 | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 16,396 | EUR 1,038,778 | EUR 63.36 | New holding detected |
968.HK (XINYI SOLAR) | 2,244,000 | HKD 1,021,574 | HKD 0.46 | New holding detected |
OTEX.TO (Open Text Corp) | 34,260 | CAD 1,018,172 | CAD 29.72 | New holding detected |
5831.T (Shizuoka Financial Group,Inc.) | 115,000 | JPY 1,008,123 | JPY 8.77 | New holding detected |
3436.T (Sumco Corporation) | 107,500 | JPY 983,941 | JPY 9.15 | New holding detected |
3323.HK (CNBM) | 2,210,000 | HKD 983,359 | HKD 0.44 | New holding detected |
1658.HK (PSBC) | 1,686,000 | HKD 982,199 | HKD 0.58 | New holding detected |
6446.TW (PEC) | 50,000 | TWD 981,971 | TWD 19.64 | New holding detected |
CAE.TO (CAE Inc.) | 50,439 | CAD 970,364 | CAD 19.24 | New holding detected |
6669.TW (Wiwynn) | 15,000 | TWD 968,806 | TWD 64.59 | New holding detected |
1113.HK (CK ASSET) | 229,096 | HKD 963,405 | HKD 4.21 | New holding detected |
6201.T (Toyota Industries Corporation) | 13,500 | JPY 963,252 | JPY 71.35 | New holding detected |
ELI.BR (Elia Group SA/NV) | 10,289 | EUR 960,269 | EUR 93.33 | New holding detected |
66.HK (MTR CORPORATION) | 261,500 | HKD 948,341 | HKD 3.63 | New holding detected |
9202.T (ANA Holdings Inc.) | 51,000 | JPY 945,034 | JPY 18.53 | New holding detected |
3800.HK (GCL TECH) | 4,638,000 | HKD 942,392 | HKD 0.20 | New holding detected |
3064.T (MonotaRO Co., Ltd.) | 51,500 | JPY 938,737 | JPY 18.23 | New holding detected |
BIM.PA (BioMerieux) | 8,512 | EUR 929,923 | EUR 109.25 | New holding detected |
1919.HK (COSCO SHIP HOLD) | 597,500 | HKD 917,458 | HKD 1.54 | New holding detected |
19.HK (SWIRE PACIFIC A) | 107,000 | HKD 902,675 | HKD 8.44 | New holding detected |
7735.T (SCREEN Holdings Co., Ltd.) | 13,800 | JPY 889,779 | JPY 64.48 | New holding detected |
9201.T (Japan Airlines Co., Ltd.) | 55,800 | JPY 881,501 | JPY 15.80 | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 12,854 | EUR 870,489 | EUR 67.72 | New holding detected |
T.TO (Telus Corp) | 54,399 | CAD 857,154 | CAD 15.76 | New holding detected |
6504.T (Fuji Electric Co., Ltd.) | 14,700 | JPY 837,380 | JPY 56.96 | New holding detected |
GRF.MC (Grifols SA) | 71,811 | EUR 834,226 | EUR 11.62 | New holding detected |
2359.HK (WUXI APPTEC) | 113,520 | HKD 824,830 | HKD 7.27 | New holding detected |
9626.HK (BILIBILI-W) | 35,980 | HKD 823,154 | HKD 22.88 | New holding detected |
9843.T (Nitori Holdings Co., Ltd.) | 7,200 | JPY 819,261 | JPY 113.79 | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 3,377,829 | EUR 812,138 | EUR 0.24 | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 35,887 | EUR 803,226 | EUR 22.38 | New holding detected |
4612.T (Nippon Paint Holdings Co., Ltd.) | 114,200 | JPY 794,061 | JPY 6.95 | New holding detected |
8951.T (Nippon Building Fund Inc.) | 939 | JPY 792,645 | JPY 844.14 | New holding detected |
9735.T (SECOM CO., LTD.) | 22,800 | JPY 779,039 | JPY 34.17 | New holding detected |
1171.HK (YANKUANG ENERGY) | 608,400 | HKD 772,236 | HKD 1.27 | New holding detected |
2801.T (Kikkoman Corporation) | 67,000 | JPY 763,239 | JPY 11.39 | New holding detected |
7261.T (Mazda Motor Corporation) | 115,400 | JPY 751,785 | JPY 6.51 | New holding detected |
6645.T (OMRON Corporation) | 21,200 | JPY 750,683 | JPY 35.41 | New holding detected |
SCCO (Southern Copper Corporation) | 7,131 | USD 747,044 | USD 104.76 | New holding detected |
9926.HK (AKESO) | 81,000 | HKD 735,417 | HKD 9.08 | New holding detected |
9697.T (Capcom Co., Ltd.) | 34,200 | JPY 734,961 | JPY 21.49 | New holding detected |
RIVN (Rivian Automotive Inc) | 65,762 | USD 726,012 | USD 11.04 | New holding detected |
291.HK (CHINA RES BEER) | 188,000 | HKD 724,100 | HKD 3.85 | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 8,563 | GBP 721,932 | GBP 84.31 | New holding detected |
7201.T (Nissan Motor Co., Ltd.) | 300,600 | JPY 720,026 | JPY 2.40 | New holding detected |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,300 | JPY 700,682 | JPY 111.22 | New holding detected |
9863.HK (LEAPMOTOR) | 156,082 | HKD 680,450 | HKD 4.36 | New holding detected |
9435.T (Hikari Tsushin, Inc.) | 3,200 | JPY 662,729 | JPY 207.10 | New holding detected |
9602.T (Toho Co., Ltd.) | 16,700 | JPY 662,313 | JPY 39.66 | New holding detected |
DIA.MI (DiaSorin SpA) | 5,495 | EUR 646,544 | EUR 117.66 | New holding detected |
7550.T (Zensho Holdings Co., Ltd.) | 12,200 | JPY 630,117 | JPY 51.65 | New holding detected |
902.HK (HUANENG POWER) | 1,168,000 | HKD 624,856 | HKD 0.53 | New holding detected |
STNE (StoneCo Ltd) | 53,604 | USD 619,662 | USD 11.56 | New holding detected |
966.HK (CHINA TAIPING) | 364,200 | HKD 615,431 | HKD 1.69 | New holding detected |
270.HK (GUANGDONG INV) | 950,000 | HKD 603,524 | HKD 0.64 | New holding detected |
LEGN (Legend Biotech Corp) | 14,833 | USD 593,913 | USD 40.04 | New holding detected |
1988.HK (MINSHENG BANK) | 1,483,000 | HKD 574,052 | HKD 0.39 | New holding detected |
836.HK (CHINA RES POWER) | 240,200 | HKD 567,139 | HKD 2.36 | New holding detected |
1997.HK (WHARF REIC) | 194,000 | HKD 558,848 | HKD 2.88 | New holding detected |
9021.T (West Japan Railway Company) | 31,000 | JPY 547,740 | JPY 17.67 | New holding detected |
384.HK (CHINA GAS HOLD) | 601,400 | HKD 535,197 | HKD 0.89 | New holding detected |
WN.TO (George Weston Limited) | 3,213 | CAD 532,536 | CAD 165.74 | New holding detected |
NEXI.MI (Nexi SpA) | 86,135 | EUR 527,003 | EUR 6.12 | New holding detected |
APA (APA Corporation) | 23,757 | USD 526,693 | USD 22.17 | New holding detected |
1929.HK (CHOW TAI FOOK) | 552,800 | HKD 525,359 | HKD 0.95 | New holding detected |
ATHM (Autohome Inc) | 18,917 | USD 525,136 | USD 27.76 | New holding detected |
2267.T (Yakult Honsha Co.,Ltd.) | 25,000 | JPY 524,743 | JPY 20.99 | New holding detected |
BZ (Kanzhun Ltd ADR) | 35,978 | USD 522,401 | USD 14.52 | New holding detected |
780.HK (TONGCHENGTRAVEL) | 202,400 | HKD 494,027 | HKD 2.44 | New holding detected |
6862.HK (HAIDILAO) | 223,000 | HKD 485,805 | HKD 2.18 | New holding detected |
285.HK (BYD ELECTRONIC) | 119,500 | HKD 474,097 | HKD 3.97 | New holding detected |
2338.HK (WEICHAI POWER) | 295,000 | HKD 449,936 | HKD 1.53 | New holding detected |
6963.T (ROHM Co., Ltd.) | 43,400 | JPY 435,875 | JPY 10.04 | New holding detected |
3088.T (MatsukiyoCocokara & Co.) | 30,600 | JPY 420,269 | JPY 13.73 | New holding detected |
7309.T (Shimano Inc.) | 3,000 | JPY 418,657 | JPY 139.55 | New holding detected |
168.HK (TSINGTAO BREW) | 58,000 | HKD 393,827 | HKD 6.79 | New holding detected |
2202.HK (CHINA VANKE) | 364,400 | HKD 351,935 | HKD 0.97 | New holding detected |
1308.HK (SITC) | 122,000 | HKD 346,734 | HKD 2.84 | New holding detected |
5201.T (AGC Inc.) | 10,500 | JPY 322,400 | JPY 30.70 | New holding detected |
6383.T (Daifuku Co., Ltd.) | 14,700 | JPY 315,235 | JPY 21.44 | New holding detected |
4062.T (Ibiden Co.,Ltd.) | 8,800 | JPY 305,485 | JPY 34.71 | New holding detected |
3038.T (Kobe Bussan Co., Ltd.) | 12,300 | JPY 293,742 | JPY 23.88 | New holding detected |
3092.T (ZOZO, Inc.) | 8,500 | JPY 287,227 | JPY 33.79 | New holding detected |
1585.HK (YADEA) | 176,000 | HKD 284,733 | HKD 1.62 | New holding detected |
1066.HK (WEIGAO GROUP) | 429,200 | HKD 272,114 | HKD 0.63 | New holding detected |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 10,500 | JPY 259,285 | JPY 24.69 | New holding detected |
1193.HK (CHINA RES GAS) | 53,600 | HKD 211,960 | HKD 3.95 | New holding detected |
83.HK (SINO LAND) | 204,000 | HKD 209,614 | HKD 1.03 | New holding detected |
921.HK (HISENSE HA) | 62,000 | HKD 198,534 | HKD 3.20 | New holding detected |
316.HK (OOIL) | 13,000 | HKD 183,063 | HKD 14.08 | New holding detected |
3808.HK (SINOTRUK) | 66,500 | HKD 180,446 | HKD 2.71 | New holding detected |
960.HK (LONGFOR GROUP) | 100,500 | HKD 168,275 | HKD 1.67 | New holding detected |
IQ (iQIYI Inc) | 62,823 | USD 144,493 | USD 2.30 | New holding detected |
3998.HK (BOSIDENG) | 236,000 | HKD 138,699 | HKD 0.59 | New holding detected |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 3,300 | JPY 136,602 | JPY 41.39 | New holding detected |
4716.T (Oracle Corporation Japan) | 1,100 | JPY 112,834 | JPY 102.58 | New holding detected |
RED.MC (Redeia Corp SA) | 6,329 | EUR 111,398 | EUR 17.60 | New holding detected |
4768.T (Otsuka Corporation) | 4,400 | JPY 104,164 | JPY 23.67 | New holding detected |
8952.T (Japan Real Estate Investment Corporation) | 28 | JPY 102,622 | JPY 3,665.07 | New holding detected |
2269.T (Meiji Holdings Co., Ltd.) | 4,400 | JPY 95,700 | JPY 21.75 | New holding detected |
3692.HK (HANSOH PHARMA) | 42,000 | HKD 92,685 | HKD 2.21 | New holding detected |
9009.T (Keisei Electric Railway Co., Ltd.) | 3,300 | JPY 92,576 | JPY 28.05 | New holding detected |
6465.T (Hoshizaki Corporation) | 2,800 | JPY 92,414 | JPY 33.01 | New holding detected |
6969.HK (SMOORE INTL) | 66,000 | HKD 90,648 | HKD 1.37 | New holding detected |
1548.HK (GENSCRIPT BIO) | 62,000 | HKD 87,706 | HKD 1.41 | New holding detected |
2587.T (Suntory Beverage & Food Limited) | 2,600 | JPY 84,462 | JPY 32.49 | New holding detected |
1044.HK (HENGAN INT'L) | 14,500 | HKD 43,634 | HKD 3.01 | New holding detected |