| ISIN | IE00BMXC7W70 |
|---|---|
| Stock Name/Company | iShares MSCI World Paris-Aligned Climate UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | WPAB.AS (USD) - CXE WPABz (USD) - CXE WPAB (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| NVDA (NVIDIA Corporation) | 165,280 | USD 24,509,371 | USD 148.29 | New holding detected |
| AAPL (Apple Inc) | 97,017 | USD 21,754,122 | USD 224.23 | New holding detected |
| MSFT (Microsoft Corporation) | 48,516 | USD 20,523,723 | USD 423.03 | New holding detected |
| AMZN (Amazon.com Inc) | 58,909 | USD 12,306,679 | USD 208.91 | New holding detected |
| AVGO (Broadcom Inc) | 32,719 | USD 5,765,742 | USD 176.22 | New holding detected |
| JPM (JPMorgan Chase & Co) | 21,591 | USD 5,172,340 | USD 239.56 | New holding detected |
| GOOGL (Alphabet Inc Class A) | 26,035 | USD 4,728,477 | USD 181.62 | New holding detected |
| SU.PA (Schneider Electric SE) | 16,776 | EUR 4,247,611 | EUR 253.20 | New holding detected |
| V (Visa Inc. Class A) | 11,886 | USD 3,682,877 | USD 309.85 | New holding detected |
| ORCL (Oracle Corporation) | 17,576 | USD 3,332,058 | USD 189.58 | New holding detected |
| MA (Mastercard Inc) | 6,228 | USD 3,295,671 | USD 529.17 | New holding detected |
| HD (Home Depot Inc) | 6,880 | USD 2,773,190 | USD 403.08 | New holding detected |
| NOW (ServiceNow Inc) | 2,538 | USD 2,660,560 | USD 1,048.29 | New holding detected |
| FER.MC (Ferrovial SE) | 65,999 | EUR 2,543,186 | EUR 38.53 | New holding detected |
| NFLX (Netflix Inc) | 2,905 | USD 2,380,648 | USD 819.50 | New holding detected |
| CRM (Salesforce.com Inc) | 6,856 | USD 2,338,924 | USD 341.15 | New holding detected |
| SAP.DE (SAP SE) | 9,581 | EUR 2,240,358 | EUR 233.83 | New holding detected |
| RY.TO (Royal Bank of Canada) | 17,976 | CAD 2,227,417 | CAD 123.91 | New holding detected |
| 9020.T (East Japan Railway Company) | 113,700 | JPY 2,218,447 | JPY 19.51 | New holding detected |
| DLR (Digital Realty Trust Inc) | 11,649 | USD 2,106,023 | USD 180.79 | New holding detected |
| ITW (Illinois Tool Works Inc) | 7,757 | USD 2,103,698 | USD 271.20 | New holding detected |
| CSCO (Cisco Systems Inc) | 35,606 | USD 2,090,428 | USD 58.71 | New holding detected |
| IBE.MC (Iberdrola SA) | 145,384 | EUR 2,033,722 | EUR 13.99 | New holding detected |
| SPGI (S&P Global Inc) | 3,981 | USD 2,004,314 | USD 503.47 | New holding detected |
| ACN (Accenture plc) | 5,465 | USD 1,970,734 | USD 360.61 | New holding detected |
| EQIX (Equinix Inc) | 2,181 | USD 1,969,487 | USD 903.02 | New holding detected |
| 9022.T (Central Japan Railway Company) | 95,100 | JPY 1,958,928 | JPY 20.60 | New holding detected |
| III.L (3I Group PLC) | 44,561 | GBP 1,931,490 | GBP 43.34 | New holding detected |
| AXP (American Express Company) | 6,629 | USD 1,912,533 | USD 288.51 | New holding detected |
| SHW (Sherwin-Williams Co) | 4,922 | USD 1,888,424 | USD 383.67 | New holding detected |
| BAC (Bank of America Corp) | 40,444 | USD 1,854,762 | USD 45.86 | New holding detected |
| WPM.TO (Wheaton Precious Metals Corp) | 30,932 | CAD 1,846,624 | CAD 59.70 | New holding detected |
| ACM (Aecom Technology Corporation) | 16,368 | USD 1,835,835 | USD 112.16 | New holding detected |
| ADI (Analog Devices Inc) | 8,339 | USD 1,830,827 | USD 219.55 | New holding detected |
| ADBE (Adobe Systems Incorporated) | 3,208 | USD 1,688,755 | USD 526.42 | New holding detected |
| ABBV (AbbVie Inc) | 9,854 | USD 1,685,921 | USD 171.09 | New holding detected |
| MCD (McDonald’s Corporation) | 5,544 | USD 1,655,716 | USD 298.65 | New holding detected |
| INTU (Intuit Inc) | 2,359 | USD 1,650,050 | USD 699.47 | New holding detected |
| DOL.TO (Dollarama Inc) | 15,141 | CAD 1,613,201 | CAD 106.55 | New holding detected |
| ETN (Eaton Corporation PLC) | 4,153 | USD 1,532,415 | USD 368.99 | New holding detected |
| AME (Ametek Inc) | 7,899 | USD 1,532,406 | USD 194.00 | New holding detected |
| WFC (Wells Fargo & Company) | 20,970 | USD 1,522,422 | USD 72.60 | New holding detected |
| PH (Parker-Hannifin Corporation) | 2,175 | USD 1,521,021 | USD 699.32 | New holding detected |
| ISRG (Intuitive Surgical Inc) | 2,776 | USD 1,490,906 | USD 537.07 | New holding detected |
| ASML.AS (ASML Holding NV) | 2,177 | EUR 1,455,796 | EUR 668.72 | New holding detected |
| AZN.L (AstraZeneca PLC) | 11,326 | GBP 1,444,148 | GBP 127.51 | New holding detected |
| XYL (Xylem Inc) | 11,551 | USD 1,441,449 | USD 124.79 | New holding detected |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 175,986 | EUR 1,441,046 | EUR 8.19 | New holding detected |
| TXN (Texas Instruments Incorporated) | 6,664 | USD 1,417,966 | USD 212.78 | New holding detected |
| BLK (BlackRock Inc) | 1,367 | USD 1,416,690 | USD 1,036.35 | New holding detected |
| CB (Chubb Ltd) | 4,941 | USD 1,397,759 | USD 282.89 | New holding detected |
| PWR (Quanta Services Inc) | 4,183 | USD 1,368,970 | USD 327.27 | New holding detected |
| MCO (Moodys Corporation) | 2,877 | USD 1,367,956 | USD 475.48 | New holding detected |
| H.TO (Hydro One Ltd) | 42,789 | CAD 1,363,024 | CAD 31.85 | New holding detected |
| FFIV (F5 Networks Inc) | 5,518 | USD 1,346,392 | USD 244.00 | New holding detected |
| QCOM (Qualcomm Incorporated) | 7,964 | USD 1,301,397 | USD 163.41 | New holding detected |
| PLD (Prologis Inc) | 10,790 | USD 1,216,573 | USD 112.75 | New holding detected |
| CMCSA (Comcast Corp) | 27,524 | USD 1,212,157 | USD 44.04 | New holding detected |
| LOW (Lowe's Companies Inc) | 4,381 | USD 1,182,432 | USD 269.90 | New holding detected |
| 6758.T (Sony Group Corporation) | 62,100 | JPY 1,173,882 | JPY 18.90 | New holding detected |
| MDT (Medtronic PLC) | 12,952 | USD 1,143,662 | USD 88.30 | New holding detected |
| MET (MetLife Inc) | 13,869 | USD 1,140,032 | USD 82.20 | New holding detected |
| PGR (Progressive Corp) | 4,299 | USD 1,127,800 | USD 262.34 | New holding detected |
| MS (Morgan Stanley) | 8,284 | USD 1,096,056 | USD 132.31 | New holding detected |
| DSY.PA (Dassault Systemes SE) | 31,745 | EUR 1,091,901 | EUR 34.40 | New holding detected |
| DHR (Danaher Corporation) | 4,461 | USD 1,068,856 | USD 239.60 | New holding detected |
| DG.PA (Vinci SA) | 9,683 | EUR 1,026,291 | EUR 105.99 | New holding detected |
| FSLR (First Solar Inc) | 5,594 | USD 1,019,562 | USD 182.26 | New holding detected |
| APO (Apollo Global Management LLC Class A) | 6,147 | USD 1,006,571 | USD 163.75 | New holding detected |
| MMC (Marsh & McLennan Companies Inc) | 4,462 | USD 1,004,709 | USD 225.17 | New holding detected |
| AMGN (Amgen Inc) | 3,362 | USD 1,004,700 | USD 298.84 | New holding detected |
| KRX.IR (Kingspan Group PLC) | 12,189 | EUR 998,991 | EUR 81.96 | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 18,047 | EUR 962,709 | EUR 53.34 | New holding detected |
| ZTS (Zoetis Inc) | 5,392 | USD 937,992 | USD 173.96 | New holding detected |
| SCHW (Charles Schwab Corp) | 11,931 | USD 932,885 | USD 78.19 | New holding detected |
| 9021.T (West Japan Railway Company) | 53,000 | JPY 932,580 | JPY 17.60 | New holding detected |
| FI (Fiserv, Inc.) | 4,318 | USD 924,311 | USD 214.06 | New holding detected |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 19,500 | JPY 923,229 | JPY 47.35 | New holding detected |
| INTC (Intel Corporation) | 37,939 | USD 916,606 | USD 24.16 | New holding detected |
| PNR (Pentair PLC) | 8,781 | USD 913,926 | USD 104.08 | New holding detected |
| EFN.TO (Element Fleet Management Corp) | 43,944 | CAD 902,426 | CAD 20.54 | New holding detected |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,478 | EUR 897,571 | EUR 607.29 | New holding detected |
| ORLY (O’Reilly Automotive Inc) | 722 | USD 893,006 | USD 1,236.85 | New holding detected |
| KLAC (KLA-Tencor Corporation) | 1,342 | USD 892,135 | USD 664.78 | New holding detected |
| ELV (Elevance Health Inc) | 2,158 | USD 891,081 | USD 412.92 | New holding detected |
| BX (Blackstone Group Inc) | 4,871 | USD 879,995 | USD 180.66 | New holding detected |
| SAMPO.HE (Sampo Oyj) | 20,415 | EUR 861,823 | EUR 42.22 | New holding detected |
| TD.TO (Toronto Dominion Bank) | 15,279 | CAD 858,447 | CAD 56.18 | New holding detected |
| GWO.TO (Great-West Lifeco Inc.) | 24,283 | CAD 852,078 | CAD 35.09 | New holding detected |
| AMP (Ameriprise Financial Inc) | 1,490 | USD 836,352 | USD 561.31 | New holding detected |
| LI.PA (Klepierre SA) | 26,817 | EUR 814,851 | EUR 30.39 | New holding detected |
| POW.TO (Power Corporation Of Canada) | 23,995 | CAD 806,689 | CAD 33.62 | New holding detected |
| NN.AS (NN Group NV) | 16,941 | EUR 805,934 | EUR 47.57 | New holding detected |
| UBER (Uber Technologies Inc) | 11,263 | USD 803,840 | USD 71.37 | New holding detected |
| 8951.T (Nippon Building Fund Inc.) | 956 | JPY 802,415 | JPY 839.35 | New holding detected |
| ALO.PA (Alstom SA) | 36,721 | EUR 772,365 | EUR 21.03 | New holding detected |
| MELI (MercadoLibre Inc.) | 390 | USD 771,182 | USD 1,977.39 | New holding detected |
| BKNG (Booking Holdings Inc) | 153 | USD 768,507 | USD 5,022.92 | New holding detected |
| AVB (AvalonBay Communities Inc) | 3,279 | USD 754,859 | USD 230.21 | New holding detected |
| MRVL (Marvell Technology Group Ltd) | 8,132 | USD 754,487 | USD 92.78 | New holding detected |
| TRV (The Travelers Companies Inc) | 2,909 | USD 750,493 | USD 257.99 | New holding detected |
| 9983.T (Fast Retailing Co., Ltd.) | 2,300 | JPY 742,430 | JPY 322.80 | New holding detected |
| SPG (Simon Property Group Inc) | 4,130 | USD 736,049 | USD 178.22 | New holding detected |
| 6861.T (Keyence Corporation) | 1,700 | JPY 731,267 | JPY 430.16 | New holding detected |
| FAST (Fastenal Company) | 8,742 | USD 729,957 | USD 83.50 | New holding detected |
| KVUE (Kenvue Inc.) | 30,692 | USD 725,866 | USD 23.65 | New holding detected |
| SAN.PA (Sanofi SA) | 7,210 | EUR 724,632 | EUR 100.50 | New holding detected |
| PRX.AS (Prosus NV) | 18,115 | EUR 722,735 | EUR 39.90 | New holding detected |
| SLF.TO (Sun Life Financial Inc.) | 12,044 | CAD 720,748 | CAD 59.84 | New holding detected |
| ANTO.L (Antofagasta PLC) | 34,353 | GBP 711,409 | GBP 20.71 | New holding detected |
| COF (Capital One Financial Corporation) | 3,784 | USD 706,813 | USD 186.79 | New holding detected |
| ACGL (Arch Capital Group Ltd) | 6,969 | USD 704,705 | USD 101.12 | New holding detected |
| GET.PA (Getlink SE) | 43,588 | EUR 703,382 | EUR 16.14 | New holding detected |
| SBUX (Starbucks Corporation) | 7,080 | USD 699,504 | USD 98.80 | New holding detected |
| IVN.TO (Ivanhoe Mines Ltd.) | 54,308 | CAD 698,059 | CAD 12.85 | New holding detected |
| TDY (Teledyne Technologies Incorporated) | 1,426 | USD 695,646 | USD 487.83 | New holding detected |
| PANW (Palo Alto Networks Inc) | 1,744 | USD 694,147 | USD 398.02 | New holding detected |
| VRTX (Vertex Pharmaceuticals Inc) | 1,416 | USD 693,840 | USD 490.00 | New holding detected |
| BKG.L (The Berkeley Group Holdings plc) | 12,871 | GBP 692,929 | GBP 53.84 | New holding detected |
| KKR (KKR & Co LP) | 4,510 | USD 690,752 | USD 153.16 | New holding detected |
| AIG (American International Group Inc) | 9,183 | USD 687,439 | USD 74.86 | New holding detected |
| PNC (PNC Financial Services Group Inc) | 3,227 | USD 681,026 | USD 211.04 | New holding detected |
| JNPR (Juniper Networks Inc) | 17,477 | USD 673,389 | USD 38.53 | New holding detected |
| 12.HK (HENDERSON LAND) | 202,000 | HKD 658,281 | HKD 3.26 | New holding detected |
| ROST (Ross Stores Inc) | 4,679 | USD 656,510 | USD 140.31 | New holding detected |
| BK (Bank of New York Mellon) | 8,375 | USD 652,831 | USD 77.95 | New holding detected |
| HIG (Hartford Financial Services Group) | 5,528 | USD 651,751 | USD 117.90 | New holding detected |
| 6841.T (Yokogawa Electric Corporation) | 28,100 | JPY 649,923 | JPY 23.13 | New holding detected |
| 8697.T (Japan Exchange Group, Inc.) | 51,900 | JPY 648,897 | JPY 12.50 | New holding detected |
| IQV (IQVIA Holdings Inc) | 3,012 | USD 643,273 | USD 213.57 | New holding detected |
| ICE (Intercontinental Exchange Inc) | 4,121 | USD 643,123 | USD 156.06 | New holding detected |
| DE (Deere & Company) | 1,614 | USD 635,513 | USD 393.75 | New holding detected |
| AEM.TO (Agnico Eagle Mines Limited) | 8,228 | CAD 634,680 | CAD 77.14 | New holding detected |
| EW (Edwards Lifesciences Corp) | 9,590 | USD 631,118 | USD 65.81 | New holding detected |
| PYPL (PayPal Holdings Inc) | 7,281 | USD 629,078 | USD 86.40 | New holding detected |
| TRI.TO (Thomson Reuters Corp) | 3,701 | CAD 627,828 | CAD 169.64 | New holding detected |
| VZ (Verizon Communications Inc) | 15,503 | USD 626,321 | USD 40.40 | New holding detected |
| ABT (Abbott Laboratories) | 5,321 | USD 619,577 | USD 116.44 | New holding detected |
| VER.VI (Verbund AG) | 7,969 | EUR 600,707 | EUR 75.38 | New holding detected |
| IFC.TO (Intact Financial Corporation) | 3,124 | CAD 600,667 | CAD 192.27 | New holding detected |
| PSA (Public Storage) | 1,817 | USD 600,046 | USD 330.24 | New holding detected |
| CME (CME Group Inc) | 2,642 | USD 597,911 | USD 226.31 | New holding detected |
| EBAY (eBay Inc) | 9,714 | USD 597,411 | USD 61.50 | New holding detected |
| STN.TO (Stantec Inc) | 7,150 | CAD 588,042 | CAD 82.24 | New holding detected |
| OR.PA (L'Oreal SA) | 1,680 | EUR 586,408 | EUR 349.05 | New holding detected |
| BDX (Becton Dickinson and Company) | 2,475 | USD 572,393 | USD 231.27 | New holding detected |
| ESS (Essex Property Trust Inc) | 1,896 | USD 570,336 | USD 300.81 | New holding detected |
| 7741.T (HOYA Corporation) | 4,200 | JPY 569,151 | JPY 135.51 | New holding detected |
| GFC.PA (Gecina SA) | 5,656 | EUR 568,269 | EUR 100.47 | New holding detected |
| 8952.T (Japan Real Estate Investment Corporation) | 154 | JPY 564,077 | JPY 3,662.84 | New holding detected |
| AHT.L (Ashtead Group PLC) | 7,147 | GBP 563,927 | GBP 78.90 | New holding detected |
| WM (Waste Management Inc) | 2,486 | USD 558,803 | USD 224.78 | New holding detected |
| ALV.DE (Allianz SE) | 1,860 | EUR 558,266 | EUR 300.14 | New holding detected |
| USB (U.S. Bancorp) | 10,994 | USD 558,055 | USD 50.76 | New holding detected |
| TEL (TE Connectivity Ltd) | 3,565 | USD 546,764 | USD 153.37 | New holding detected |
| REGN (Regeneron Pharmaceuticals Inc) | 663 | USD 544,323 | USD 821.00 | New holding detected |
| ALLE (Allegion PLC) | 3,835 | USD 544,071 | USD 141.87 | New holding detected |
| LR.PA (Legrand SA) | 5,271 | EUR 543,345 | EUR 103.08 | New holding detected |
| 4568.T (Daiichi Sankyo Company, Limited) | 16,500 | JPY 517,877 | JPY 31.39 | New holding detected |
| MFC.TO (Manulife Financial Corp) | 15,820 | CAD 514,946 | CAD 32.55 | New holding detected |
| GSK.L (GlaxoSmithKline PLC) | 29,389 | GBP 513,708 | GBP 17.48 | New holding detected |
| UPS (United Parcel Service Inc) | 3,909 | USD 508,717 | USD 130.14 | New holding detected |
| AMT (American Tower Corp) | 2,614 | USD 506,384 | USD 193.72 | New holding detected |
| ANET (Arista Networks) | 1,273 | USD 503,535 | USD 395.55 | New holding detected |
| 1299.HK (AIA) | 65,400 | HKD 496,034 | HKD 7.58 | New holding detected |
| MTB (M&T Bank Corporation) | 2,308 | USD 492,135 | USD 213.23 | New holding detected |
| LRCX (Lam Research Corp) | 6,417 | USD 485,767 | USD 75.70 | New holding detected |
| 8766.T (Tokio Marine Holdings, Inc.) | 12,400 | JPY 479,951 | JPY 38.71 | New holding detected |
| BR (Broadridge Financial Solutions Inc) | 2,088 | USD 473,684 | USD 226.86 | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 21,775 | USD 473,171 | USD 21.73 | New holding detected |
| MNST (Monster Beverage Corp) | 8,423 | USD 471,856 | USD 56.02 | New holding detected |
| 5831.T (Shizuoka Financial Group,Inc.) | 54,000 | JPY 471,594 | JPY 8.73 | New holding detected |
| VNA.DE (Vonovia SE) | 14,874 | EUR 468,841 | EUR 31.52 | New holding detected |
| CHD (Church & Dwight Company Inc) | 4,317 | USD 466,193 | USD 107.99 | New holding detected |
| MU (Micron Technology Inc) | 4,460 | USD 464,286 | USD 104.10 | New holding detected |
| AZO (AutoZone Inc) | 146 | USD 463,655 | USD 3,175.72 | New holding detected |
| WAB (Westinghouse Air Brake Technologies Corp) | 2,307 | USD 459,739 | USD 199.28 | New holding detected |
| DGE.L (Diageo PLC) | 15,243 | GBP 456,132 | GBP 29.92 | New holding detected |
| FTNT (Fortinet Inc) | 4,595 | USD 455,594 | USD 99.15 | New holding detected |
| AFG (American Financial Group Inc) | 3,159 | USD 453,317 | USD 143.50 | New holding detected |
| SHOP.TO (Shopify Inc) | 4,125 | CAD 450,506 | CAD 109.21 | New holding detected |
| HLN.L (Haleon PLC) | 98,676 | GBP 449,876 | GBP 4.56 | New holding detected |
| WRB (W. R. Berkley Corp) | 7,431 | USD 448,832 | USD 60.40 | New holding detected |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 5,530 | USD 447,709 | USD 80.96 | New holding detected |
| 4543.T (Terumo Corporation) | 22,200 | JPY 447,663 | JPY 20.17 | New holding detected |
| GRMN (Garmin Ltd) | 2,095 | USD 447,450 | USD 213.58 | New holding detected |
| IEX (IDEX Corporation) | 1,937 | USD 441,578 | USD 227.97 | New holding detected |
| 6098.T (Recruit Holdings Co., Ltd.) | 6,600 | JPY 440,356 | JPY 66.72 | New holding detected |
| RVTY (Revvity Inc.) | 3,647 | USD 438,916 | USD 120.35 | New holding detected |
| 9009.T (Keisei Electric Railway Co., Ltd.) | 16,000 | JPY 438,609 | JPY 27.41 | New holding detected |
| RS (Reliance Steel & Aluminum Co) | 1,369 | USD 437,820 | USD 319.81 | New holding detected |
| RMD (ResMed Inc) | 1,769 | USD 437,314 | USD 247.21 | New holding detected |
| PAYX (Paychex Inc) | 2,953 | USD 437,044 | USD 148.00 | New holding detected |
| 3283.T (Nippon Prologis REIT, Inc.) | 269 | JPY 430,853 | JPY 1,601.68 | New holding detected |
| STZ (Constellation Brands Inc Class A) | 1,802 | USD 429,399 | USD 238.29 | New holding detected |
| CTSH (Cognizant Technology Solutions Corp Class A) | 5,250 | USD 429,135 | USD 81.74 | New holding detected |
| MTD (Mettler-Toledo International Inc) | 338 | USD 426,208 | USD 1,260.97 | New holding detected |
| 388.HK (HKEX) | 10,600 | HKD 425,695 | HKD 40.16 | New holding detected |
| ADSK (Autodesk Inc) | 1,369 | USD 424,020 | USD 309.73 | New holding detected |
| EL.PA (EssilorLuxottica SA) | 1,742 | EUR 418,242 | EUR 240.09 | New holding detected |
| MKL (Markel Corporation) | 250 | USD 413,628 | USD 1,654.51 | New holding detected |
| 8306.T (Mitsubishi UFJ Financial Group, Inc.) | 35,000 | JPY 405,776 | JPY 11.59 | New holding detected |
| WTW (Willis Towers Watson PLC) | 1,271 | USD 403,428 | USD 317.41 | New holding detected |
| ENPH (Enphase Energy Inc) | 6,652 | USD 399,719 | USD 60.09 | New holding detected |
| UCG.MI (UniCredit SpA) | 9,391 | EUR 399,532 | EUR 42.54 | New holding detected |
| 9435.T (Hikari Tsushin, Inc.) | 1,900 | JPY 393,095 | JPY 206.89 | New holding detected |
| CINF (Cincinnati Financial Corporation) | 2,562 | USD 387,323 | USD 151.18 | New holding detected |
| ROK (Rockwell Automation Inc) | 1,369 | USD 380,418 | USD 277.88 | New holding detected |
| O (Realty Income Corporation) | 6,599 | USD 376,275 | USD 57.02 | New holding detected |
| HLMA.L (Halma PLC) | 11,545 | GBP 372,955 | GBP 32.30 | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 747 | EUR 371,934 | EUR 497.90 | New holding detected |
| TMUS (T-Mobile US Inc) | 1,556 | USD 371,884 | USD 239.00 | New holding detected |
| 4503.T (Astellas Pharma Inc.) | 33,300 | JPY 368,396 | JPY 11.06 | New holding detected |
| 6506.T (YASKAWA Electric Corporation) | 13,100 | JPY 368,012 | JPY 28.09 | New holding detected |
| CHTR (Charter Communications Inc) | 937 | USD 367,304 | USD 392.00 | New holding detected |
| ORNBV.HE (Orion Oyj) | 7,833 | EUR 366,406 | EUR 46.78 | New holding detected |
| AXON (Axon Enterprise Inc.) | 613 | USD 364,845 | USD 595.18 | New holding detected |
| LULU (Lululemon Athletica Inc.) | 1,135 | USD 364,222 | USD 320.90 | New holding detected |
| 6954.T (Fanuc Corporation) | 13,400 | JPY 361,958 | JPY 27.01 | New holding detected |
| PPG (PPG Industries Inc) | 2,964 | USD 360,867 | USD 121.75 | New holding detected |
| AON (Aon PLC) | 936 | USD 359,106 | USD 383.66 | New holding detected |
| 3626.T (TIS Inc.) | 14,400 | JPY 358,777 | JPY 24.92 | New holding detected |
| REL.L (Relx PLC) | 7,689 | GBP 356,636 | GBP 46.38 | New holding detected |
| REG (Regency Centers Corporation) | 4,840 | USD 355,643 | USD 73.48 | New holding detected |
| TRMB (Trimble Inc) | 4,877 | USD 355,094 | USD 72.81 | New holding detected |
| ELI.BR (Elia Group SA/NV) | 3,911 | EUR 351,867 | EUR 89.97 | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 22,964 | EUR 348,644 | EUR 15.18 | New holding detected |
| BRO (Brown & Brown Inc) | 3,056 | USD 343,556 | USD 112.42 | New holding detected |
| KDP (Keurig Dr Pepper Inc) | 10,303 | USD 343,502 | USD 33.34 | New holding detected |
| IAG.TO (iA Financial Corporation Inc) | 3,713 | CAD 343,056 | CAD 92.39 | New holding detected |
| CMG (Chipotle Mexican Grill Inc) | 5,651 | USD 341,829 | USD 60.49 | New holding detected |
| SGRO.L (Segro Plc) | 34,426 | GBP 341,323 | GBP 9.91 | New holding detected |
| AJG (Arthur J Gallagher & Co) | 1,155 | USD 341,037 | USD 295.27 | New holding detected |
| CCI (Crown Castle) | 3,308 | USD 338,243 | USD 102.25 | New holding detected |
| LEN (Lennar Corporation) | 2,032 | USD 337,678 | USD 166.18 | New holding detected |
| BNZL.L (Bunzl PLC) | 7,628 | GBP 337,060 | GBP 44.19 | New holding detected |
| ONEX.TO (Onex Corp) | 3,987 | CAD 331,652 | CAD 83.18 | New holding detected |
| RACE.MI (Ferrari NV) | 743 | EUR 325,562 | EUR 438.17 | New holding detected |
| RI.PA (Pernod Ricard SA) | 2,776 | EUR 325,297 | EUR 117.18 | New holding detected |
| IDXX (IDEXX Laboratories Inc) | 763 | USD 325,122 | USD 426.11 | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 4,582 | EUR 324,927 | EUR 70.91 | New holding detected |
| NEM (Newmont Goldcorp Corp) | 7,697 | USD 320,041 | USD 41.58 | New holding detected |
| INF.L (Informa PLC) | 29,915 | GBP 317,140 | GBP 10.60 | New holding detected |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 26,400 | JPY 316,065 | JPY 11.97 | New holding detected |
| SYF (Synchrony Financial) | 4,770 | USD 310,622 | USD 65.12 | New holding detected |
| ULTA (Ulta Beauty Inc) | 815 | USD 309,529 | USD 379.79 | New holding detected |
| VTR (Ventas Inc) | 4,716 | USD 304,088 | USD 64.48 | New holding detected |
| FIS (Fidelity National Information Services Inc) | 3,459 | USD 303,078 | USD 87.62 | New holding detected |
| URI (United Rentals Inc) | 348 | USD 302,189 | USD 868.36 | New holding detected |
| COV.PA (Covivio SA/France) | 5,522 | EUR 301,716 | EUR 54.64 | New holding detected |
| AENA.MC (Aena SME SA) | 1,434 | EUR 300,173 | EUR 209.33 | New holding detected |
| TDG (Transdigm Group Incorporated) | 221 | USD 299,548 | USD 1,355.42 | New holding detected |
| T (AT&T Inc) | 13,416 | USD 297,164 | USD 22.15 | New holding detected |
| 7974.T (Nintendo Co., Ltd.) | 5,400 | JPY 291,448 | JPY 53.97 | New holding detected |
| NTAP (NetApp Inc) | 2,360 | USD 285,371 | USD 120.92 | New holding detected |
| HSIC (Henry Schein Inc) | 4,223 | USD 284,884 | USD 67.46 | New holding detected |
| RIVN (Rivian Automotive Inc) | 26,496 | USD 280,328 | USD 10.58 | New holding detected |
| ECL (Ecolab Inc) | 1,122 | USD 278,604 | USD 248.31 | New holding detected |
| 1925.T (Daiwa House Industry Co., Ltd.) | 9,300 | JPY 278,473 | JPY 29.94 | New holding detected |
| EXPN.L (Experian PLC) | 5,529 | GBP 272,539 | GBP 49.29 | New holding detected |
| TROW (T. Rowe Price Group Inc) | 2,300 | USD 271,561 | USD 118.07 | New holding detected |
| PLTR (Palantir Technologies Inc) | 4,495 | USD 269,026 | USD 59.85 | New holding detected |
| TTD (Trade Desk Inc) | 2,034 | USD 266,861 | USD 131.20 | New holding detected |
| DHI (DR Horton Inc) | 1,630 | USD 263,783 | USD 161.83 | New holding detected |
| FOXA (Fox Corp Class A) | 5,597 | USD 262,499 | USD 46.90 | New holding detected |
| HOLX (Hologic Inc) | 3,244 | USD 258,741 | USD 79.76 | New holding detected |
| 9984.T (SoftBank Group Corp.) | 4,200 | JPY 255,737 | JPY 60.89 | New holding detected |
| DOC (Healthpeak Properties Inc) | 11,731 | USD 255,618 | USD 21.79 | New holding detected |
| VRSK (Verisk Analytics Inc) | 884 | USD 254,521 | USD 287.92 | New holding detected |
| UCB.BR (UCB SA) | 1,298 | EUR 250,497 | EUR 192.99 | New holding detected |
| GPN (Global Payments Inc) | 2,148 | USD 249,941 | USD 116.36 | New holding detected |
| VLTO (Veralto Corporation) | 2,406 | USD 249,623 | USD 103.75 | New holding detected |
| WDP.BR (Warehouses De Pauw CVA) | 11,280 | EUR 247,488 | EUR 21.94 | New holding detected |
| NTRS (Northern Trust Corporation) | 2,292 | USD 245,129 | USD 106.95 | New holding detected |
| NDAQ (Nasdaq Inc) | 3,097 | USD 245,066 | USD 79.13 | New holding detected |
| NXT.L (Next PLC) | 1,966 | GBP 244,306 | GBP 124.27 | New holding detected |
| IR (Ingersoll Rand Inc) | 2,334 | USD 243,273 | USD 104.23 | New holding detected |
| 6645.T (OMRON Corporation) | 6,900 | JPY 241,126 | JPY 34.95 | New holding detected |
| X.TO (TMX Group Limited) | 7,362 | CAD 239,635 | CAD 32.55 | New holding detected |
| 4689.T (LY Corporation) | 88,200 | JPY 235,733 | JPY 2.67 | New holding detected |
| ZBH (Zimmer Biomet Holdings Inc) | 2,137 | USD 234,942 | USD 109.94 | New holding detected |
| COIN (Coinbase Global Inc) | 731 | USD 233,284 | USD 319.13 | New holding detected |
| A (Agilent Technologies Inc) | 1,742 | USD 232,853 | USD 133.67 | New holding detected |
| 4307.T (Nomura Research Institute, Ltd.) | 7,600 | JPY 230,176 | JPY 30.29 | New holding detected |
| CPAY (Corpay Inc) | 604 | USD 226,186 | USD 374.48 | New holding detected |
| 4507.T (Shionogi & Co., Ltd.) | 16,400 | JPY 226,061 | JPY 13.78 | New holding detected |
| RF (Regions Financial Corporation) | 8,604 | USD 225,253 | USD 26.18 | New holding detected |
| AIZ (Assurant Inc) | 1,054 | USD 223,754 | USD 212.29 | New holding detected |
| CTAS (Cintas Corporation) | 987 | USD 221,809 | USD 224.73 | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 1,630 | GBP 220,424 | GBP 135.23 | New holding detected |
| 6965.T (Hamamatsu Photonics K.K.) | 19,900 | JPY 219,895 | JPY 11.05 | New holding detected |
| CPRT (Copart Inc) | 3,843 | USD 219,743 | USD 57.18 | New holding detected |
| ABNB (Airbnb Inc) | 1,641 | USD 218,581 | USD 133.20 | New holding detected |
| NLY (Annaly Capital Management Inc) | 10,984 | USD 213,968 | USD 19.48 | New holding detected |
| EXO.AS (EXOR NV) | 2,159 | EUR 213,140 | EUR 98.72 | New holding detected |
| YUM (Yum! Brands Inc) | 1,562 | USD 210,261 | USD 134.61 | New holding detected |
| BCE.TO (BCE Inc) | 7,555 | CAD 209,176 | CAD 27.69 | New holding detected |
| TER (Teradyne Inc) | 1,896 | USD 205,394 | USD 108.33 | New holding detected |
| 8035.T (Tokyo Electron Limited) | 1,400 | JPY 204,802 | JPY 146.29 | New holding detected |
| GGG (Graco Inc) | 2,311 | USD 203,645 | USD 88.12 | New holding detected |
| RPRX (Royalty Pharma Plc) | 7,825 | USD 203,450 | USD 26.00 | New holding detected |
| GS (Goldman Sachs Group Inc) | 340 | USD 201,481 | USD 592.59 | New holding detected |
| ALNY (Alnylam Pharmaceuticals Inc) | 748 | USD 201,175 | USD 268.95 | New holding detected |
| ERIE (Erie Indemnity Company) | 473 | USD 197,501 | USD 417.55 | New holding detected |
| IRM (Iron Mountain Incorporated) | 1,678 | USD 192,131 | USD 114.50 | New holding detected |
| 8473.T (SBI Holdings, Inc.) | 8,400 | JPY 191,674 | JPY 22.82 | New holding detected |
| CSGP (CoStar Group Inc) | 2,493 | USD 187,997 | USD 75.41 | New holding detected |
| DXCM (DexCom Inc) | 2,428 | USD 180,498 | USD 74.34 | New holding detected |
| ILMN (Illumina Inc) | 1,222 | USD 180,392 | USD 147.62 | New holding detected |
| RMS.PA (Hermes International SCA) | 85 | EUR 178,468 | EUR 2,099.62 | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 799 | EUR 177,678 | EUR 222.38 | New holding detected |
| 6273.T (SMC Corporation) | 400 | JPY 174,444 | JPY 436.11 | New holding detected |
| OMC (Omnicom Group Inc) | 1,661 | USD 172,462 | USD 103.83 | New holding detected |
| MSTR (MicroStrategy Incorporated) | 483 | USD 172,233 | USD 356.59 | New holding detected |
| BIIB (Biogen Inc) | 997 | USD 167,775 | USD 168.28 | New holding detected |
| NVR (NVR Inc) | 18 | USD 164,057 | USD 9,114.28 | New holding detected |
| CBOE (Cboe Global Markets Inc) | 818 | USD 163,166 | USD 199.47 | New holding detected |
| AVTR (Avantor Inc) | 7,487 | USD 163,142 | USD 21.79 | New holding detected |
| BURL (Burlington Stores Inc) | 612 | USD 161,256 | USD 263.49 | New holding detected |
| VEEV (Veeva Systems Inc Class A) | 680 | USD 160,834 | USD 236.52 | New holding detected |
| ROL (Rollins Inc) | 3,148 | USD 160,800 | USD 51.08 | New holding detected |
| BAH (Booz Allen Hamilton Holding) | 884 | USD 160,402 | USD 181.45 | New holding detected |
| SQ (Block Inc) | 1,811 | USD 158,010 | USD 87.25 | New holding detected |
| LKQ (LKQ Corporation) | 4,109 | USD 157,745 | USD 38.39 | New holding detected |
| CP.TO (Canadian Pacific Railway Ltd) | 2,008 | CAD 154,473 | CAD 76.93 | New holding detected |
| FOX (Fox Corp Class B) | 3,498 | USD 152,688 | USD 43.65 | New holding detected |
| GDDY (Godaddy Inc) | 815 | USD 152,592 | USD 187.23 | New holding detected |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 2,709 | EUR 150,891 | EUR 55.70 | New holding detected |
| ODFL (Old Dominion Freight Line Inc) | 659 | USD 149,145 | USD 226.32 | New holding detected |
| HSBA.L (HSBC Holdings PLC) | 16,694 | GBP 147,852 | GBP 8.86 | New holding detected |
| IGM.TO (IGM Financial Inc.) | 4,510 | CAD 146,511 | CAD 32.49 | New holding detected |
| AWK (American Water Works) | 1,080 | USD 143,024 | USD 132.43 | New holding detected |
| ADYEN.AS (Adyen NV) | 103 | EUR 138,652 | EUR 1,346.14 | New holding detected |
| LUN.TO (Lundin Mining Corporation) | 14,268 | CAD 137,650 | CAD 9.65 | New holding detected |
| TGT (Target Corporation) | 883 | USD 137,439 | USD 155.65 | New holding detected |
| 7733.T (Olympus Corporation) | 8,000 | JPY 132,587 | JPY 16.57 | New holding detected |
| SEIC (SEI Investments Company) | 1,630 | USD 131,720 | USD 80.81 | New holding detected |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,428 | EUR 131,504 | EUR 54.16 | New holding detected |
| BAMI.MI (Banco BPM SpA) | 18,251 | EUR 131,284 | EUR 7.19 | New holding detected |
| VRT (Vertiv Holdings Co) | 1,057 | USD 130,867 | USD 123.81 | New holding detected |
| RED.MC (Redeia Corp SA) | 7,401 | EUR 128,617 | EUR 17.38 | New holding detected |
| EG (Everest Group Ltd) | 340 | USD 125,361 | USD 368.71 | New holding detected |
| CSX (CSX Corporation) | 3,419 | USD 123,528 | USD 36.13 | New holding detected |
| EL (Estee Lauder Companies Inc) | 1,965 | USD 123,284 | USD 62.74 | New holding detected |
| 4661.T (Oriental Land Co., Ltd.) | 5,000 | JPY 123,022 | JPY 24.60 | New holding detected |
| QSR.TO (Restaurant Brands International Inc) | 1,818 | CAD 122,526 | CAD 67.40 | New holding detected |
| ALGN (Align Technology Inc) | 544 | USD 119,185 | USD 219.09 | New holding detected |
| VICI (VICI Properties Inc) | 3,772 | USD 117,686 | USD 31.20 | New holding detected |
| LH (Laboratory Corporation of America Holdings) | 480 | USD 117,245 | USD 244.26 | New holding detected |
| CTLT (Catalent Inc) | 1,966 | USD 116,486 | USD 59.25 | New holding detected |
| DASH (DoorDash, Inc. Class A Common Stock) | 649 | USD 114,542 | USD 176.49 | New holding detected |
| DLTR (Dollar Tree Inc) | 1,811 | USD 112,771 | USD 62.27 | New holding detected |
| PODD (Insulet Corporation) | 408 | USD 112,241 | USD 275.10 | New holding detected |
| DG (Dollar General Corporation) | 1,492 | USD 112,079 | USD 75.12 | New holding detected |
| COO (The Cooper Companies, Inc. Common Stock) | 1,087 | USD 110,874 | USD 102.00 | New holding detected |
| WPC (W P Carey Inc) | 2,007 | USD 110,847 | USD 55.23 | New holding detected |
| IT (Gartner Inc) | 201 | USD 110,683 | USD 550.66 | New holding detected |
| ZBRA (Zebra Technologies Corporation) | 272 | USD 109,532 | USD 402.69 | New holding detected |
| UMG.AS (Universal Music Group NV) | 4,385 | EUR 107,281 | EUR 24.47 | New holding detected |
| STE (STERIS plc) | 476 | USD 106,019 | USD 222.73 | New holding detected |
| ZM (Zoom Video Communications Inc) | 1,223 | USD 105,569 | USD 86.32 | New holding detected |
| EDEN.PA (Edenred SE) | 3,442 | EUR 105,500 | EUR 30.65 | New holding detected |
| WAT (Waters Corporation) | 271 | USD 104,549 | USD 385.79 | New holding detected |
| 6869.T (Sysmex Corporation) | 5,000 | JPY 101,246 | JPY 20.25 | New holding detected |
| DGX (Quest Diagnostics Incorporated) | 615 | USD 99,446 | USD 161.70 | New holding detected |
| CPG.L (Compass Group PLC) | 2,910 | GBP 97,014 | GBP 33.34 | New holding detected |
| SNA (Snap-On Inc) | 267 | USD 96,213 | USD 360.35 | New holding detected |
| BAX (Baxter International Inc) | 2,842 | USD 96,145 | USD 33.83 | New holding detected |
| 8802.T (Mitsubishi Estate Co., Ltd.) | 6,800 | JPY 95,339 | JPY 14.02 | New holding detected |
| BARC.L (Barclays PLC) | 28,933 | GBP 95,091 | GBP 3.29 | New holding detected |
| Z (Zillow Group Inc Class C) | 1,271 | USD 94,499 | USD 74.35 | New holding detected |
| SNOW (Snowflake Inc.) | 748 | USD 93,844 | USD 125.46 | New holding detected |
| TFX (Teleflex Incorporated) | 476 | USD 93,096 | USD 195.58 | New holding detected |
| KER.PA (Kering SA) | 408 | EUR 91,335 | EUR 223.86 | New holding detected |
| 4716.T (Oracle Corporation Japan) | 900 | JPY 91,209 | JPY 101.34 | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 5,735 | EUR 91,207 | EUR 15.90 | New holding detected |
| WDAY (Workday Inc) | 337 | USD 91,098 | USD 270.32 | New holding detected |
| SBAC (SBA Communications Corp) | 407 | USD 89,377 | USD 219.60 | New holding detected |
| WST (West Pharmaceutical Services Inc) | 271 | USD 88,801 | USD 327.68 | New holding detected |
| BMRN (Biomarin Pharmaceutical Inc) | 1,291 | USD 85,374 | USD 66.13 | New holding detected |
| 4684.T (OBIC Co.,Ltd.) | 2,500 | JPY 84,986 | JPY 33.99 | New holding detected |
| 6146.T (Disco Corporation) | 300 | JPY 84,938 | JPY 283.13 | New holding detected |
| TECH (Bio-Techne Corp) | 1,141 | USD 84,902 | USD 74.41 | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 4,318 | EUR 83,927 | EUR 19.44 | New holding detected |
| PSON.L (Pearson PLC) | 5,053 | GBP 78,167 | GBP 15.47 | New holding detected |
| GFL.TO (Gfl Environmental Holdings Inc) | 1,742 | CAD 77,120 | CAD 44.27 | New holding detected |
| 4755.T (Rakuten Group, Inc.) | 12,500 | JPY 76,865 | JPY 6.15 | New holding detected |
| MRK.DE (Merck KGaA) | 476 | EUR 76,206 | EUR 160.10 | New holding detected |
| CCO.TO (Cameco Corp) | 1,395 | CAD 75,916 | CAD 54.42 | New holding detected |
| VRSN (VeriSign Inc) | 408 | USD 75,088 | USD 184.04 | New holding detected |
| LEG.DE (LEG Immobilien SE) | 818 | EUR 74,410 | EUR 90.97 | New holding detected |
| BIO (Bio-Rad Laboratories Inc) | 204 | USD 74,364 | USD 364.53 | New holding detected |
| MKTX (MarketAxess Holdings Inc) | 271 | USD 73,612 | USD 271.63 | New holding detected |
| MRNA (Moderna Inc) | 1,663 | USD 72,291 | USD 43.47 | New holding detected |
| INCY (Incyte Corporation) | 884 | USD 71,233 | USD 80.58 | New holding detected |
| PAAS.TO (Pan American Silver Corp) | 3,212 | CAD 70,592 | CAD 21.98 | New holding detected |
| PINS (Pinterest Inc) | 2,292 | USD 70,296 | USD 30.67 | New holding detected |
| ANSS (ANSYS Inc) | 203 | USD 69,929 | USD 344.48 | New holding detected |
| SRT3.DE (Sartorius AG) | 271 | EUR 66,129 | EUR 244.02 | New holding detected |
| HEIO.AS (Heineken Holding NV) | 1,009 | EUR 65,996 | EUR 65.41 | New holding detected |
| 4523.T (Eisai Co., Ltd.) | 2,000 | JPY 65,608 | JPY 32.80 | New holding detected |
| FDS (FactSet Research Systems Inc) | 135 | USD 65,376 | USD 484.27 | New holding detected |
| TIH.TO (Toromont Industries Ltd.) | 747 | CAD 63,290 | CAD 84.73 | New holding detected |
| EPAM (EPAM Systems Inc) | 257 | USD 63,158 | USD 245.75 | New holding detected |
| HUBB (Hubbell Inc) | 136 | USD 61,476 | USD 452.03 | New holding detected |
| ADM.L (Admiral Group PLC) | 1,947 | GBP 61,431 | GBP 31.55 | New holding detected |
| NBIX (Neurocrine Biosciences Inc) | 471 | USD 59,822 | USD 127.01 | New holding detected |
| TFII.TO (TFI International Inc) | 402 | CAD 59,111 | CAD 147.04 | New holding detected |
| 4911.T (Shiseido Company, Limited) | 3,200 | JPY 59,051 | JPY 18.45 | New holding detected |
| AMUN.PA (Amundi SA) | 819 | EUR 57,696 | EUR 70.45 | New holding detected |
| SMCI (Super Micro Computer Inc) | 2,655 | USD 57,614 | USD 21.70 | New holding detected |
| SOLV (Solventum Corp.) | 813 | USD 57,479 | USD 70.70 | New holding detected |
| DHL.DE (Deutsche Post AG) | 1,532 | EUR 56,628 | EUR 36.96 | New holding detected |
| IPN.PA (Ipsen SA) | 479 | EUR 55,495 | EUR 115.86 | New holding detected |
| LAND.L (Land Securities Group PLC) | 7,405 | GBP 55,338 | GBP 7.47 | New holding detected |
| SNAP (Snap Inc) | 4,713 | USD 53,068 | USD 11.26 | New holding detected |
| TFC (Truist Financial Corp) | 1,137 | USD 53,052 | USD 46.66 | New holding detected |
| BEI.DE (Beiersdorf AG) | 403 | EUR 52,825 | EUR 131.08 | New holding detected |
| FBIN (Fortune Brands Innovations Inc.) | 676 | USD 51,511 | USD 76.20 | New holding detected |
| DSFIR.AS (DSM-Firmenich AG) | 467 | EUR 50,958 | EUR 109.12 | New holding detected |
| EQH (Axa Equitable Holdings Inc) | 1,048 | USD 50,880 | USD 48.55 | New holding detected |
| URW.PA (Unibail-Rodamco-Westfield) | 658 | EUR 50,780 | EUR 77.17 | New holding detected |
| SDR.L (Schroders PLC) | 12,949 | GBP 49,847 | GBP 3.85 | New holding detected |
| POOL (Pool Corporation) | 136 | USD 48,481 | USD 356.48 | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 676 | EUR 46,044 | EUR 68.11 | New holding detected |
| SPX.L (Spirax-Sarco Engineering PLC) | 542 | GBP 45,173 | GBP 83.35 | New holding detected |
| MTCH (Match Group Inc) | 1,433 | USD 44,251 | USD 30.88 | New holding detected |
| 3092.T (ZOZO, Inc.) | 1,300 | JPY 43,537 | JPY 33.49 | New holding detected |
| VIV.PA (Vivendi SE) | 4,385 | EUR 41,675 | EUR 9.50 | New holding detected |
| 4.HK (WHARF HOLDINGS) | 14,000 | HKD 41,304 | HKD 2.95 | New holding detected |
| EXAS (EXACT Sciences Corporation) | 816 | USD 40,931 | USD 50.16 | New holding detected |
| CRWD (Crowdstrike Holdings Inc) | 117 | USD 40,190 | USD 343.50 | New holding detected |
| IFX.DE (Infineon Technologies AG) | 1,225 | EUR 40,095 | EUR 32.73 | New holding detected |
| 6981.T (Murata Manufacturing Co., Ltd.) | 2,300 | JPY 39,369 | JPY 17.12 | New holding detected |
| GRAB (Grab Holdings Ltd) | 7,833 | USD 38,303 | USD 4.89 | New holding detected |
| 2413.T (M3, Inc.) | 4,200 | JPY 37,699 | JPY 8.98 | New holding detected |
| AFX.DE (Carl Zeiss Meditec AG) | 612 | EUR 37,400 | EUR 61.11 | New holding detected |
| JKHY (Jack Henry & Associates Inc) | 211 | USD 37,370 | USD 177.11 | New holding detected |
| 6920.T (Lasertec Corporation) | 300 | JPY 37,217 | JPY 124.06 | New holding detected |
| ERF.PA (Eurofins Scientific SE) | 748 | EUR 36,029 | EUR 48.17 | New holding detected |
| ALB (Albemarle Corp) | 339 | USD 34,849 | USD 102.80 | New holding detected |
| 7532.T (Pan Pacific International Holdings Corporation) | 1,400 | JPY 33,114 | JPY 23.65 | New holding detected |
| FDJ.PA (La Francaise des Jeux SAEM) | 748 | EUR 31,220 | EUR 41.74 | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 4,985 | EUR 31,162 | EUR 6.25 | New holding detected |
| 4151.T (Kyowa Kirin Co., Ltd.) | 1,600 | JPY 27,020 | JPY 16.89 | New holding detected |
| DIM.PA (Sartorius Stedim Biotech) | 135 | EUR 26,583 | EUR 196.91 | New holding detected |
| 3659.T (NEXON Co., Ltd.) | 1,500 | JPY 24,972 | JPY 16.65 | New holding detected |
| DIA.MI (DiaSorin SpA) | 136 | EUR 15,713 | EUR 115.54 | New holding detected |
| CELH (Celsius Holdings Inc) | 396 | USD 10,676 | USD 26.96 | New holding detected |