| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 5,880,368  -0.2% | USD 816,489,097 2.5% | USD 138.852.6% | |
| MSFT (Microsoft Corporation) | 1,815,661 -0.2% | USD 741,570,422-0.7% | USD 408.43-0.5% | |
| TSLA (1X TSLA) | 1,325,644 -0.2% | USD 471,717,161-0.2% | USD 355.840.0% | |
| DIS (Distil Plc) | 2,416,147 -0.2% | USD 266,694,3060.6% | USD 110.380.7% | |
| VZ (Verizon Communications Inc) | 5,606,655 -0.2% | USD 229,816,788-0.3% | USD 40.99-0.1% | |
| HD (Home Depot Inc) | 539,310 -0.2% | USD 220,847,445-0.9% | USD 409.5-0.7% | |
| ASML.AS (ASML Holding NV) | 233,082 -0.2% | EUR 179,340,836-0.2% | EUR 769.432-0.1% | |
| KO (The Coca-Cola Company) | 2,388,099 -0.2% | USD 164,468,378-1.1% | USD 68.87-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,879,915 -0.2% | DKK 147,657,757-1.0% | DKK 78.5449-0.8% | |
| ADBE (Adobe Systems Incorporated) | 256,606 -0.2% | USD 118,079,8170.0% | USD 460.160.2% | |
| PEP (PepsiCo Inc) | 803,021 -0.2% | USD 115,145,181-1.0% | USD 143.39-0.8% | |
| AXP (American Express Company) | 331,538 -0.2% | USD 103,121,5801.0% | USD 311.041.2% | |
| SPGI (S&P Global Inc) | 187,415 -0.2% | USD 101,146,001-0.7% | USD 539.69-0.5% | |
| TXN (Texas Instruments Incorporated) | 531,705 -0.2% | USD 97,317,9661.1% | USD 183.031.2% | |
| INTU (Intuit Inc) | 164,054 -0.2% | USD 96,362,0390.4% | USD 587.380.6% | |
| AMGN (Amgen Inc) | 314,504 -0.2% | USD 91,570,985-2.1% | USD 291.16-2.0% | |
| BKNG (Booking Holdings Inc) | 18,140 -0.2% | USD 91,505,4160.5% | USD 5044.40.7% | |
| SHOP.TO (Shopify Inc) | 709,657 -0.2% | CAD 91,124,6170.7% | CAD 128.4070.9% | |
| PGR (Progressive Corp) | 342,792 -0.2% | USD 90,017,1790.0% | USD 262.60.2% | |
| PGR (Progressive Corp) | 342,792 -0.2% | USD 90,017,1790.0% | USD 262.60.2% | |
| BLK (BlackRock Inc) | 86,232 -0.2% | USD 83,983,069-0.8% | USD 973.92-0.7% | |
| SU.PA (Schneider Electric SE) | 317,934 -0.2% | EUR 82,372,5881.3% | EUR 259.0871.4% | |
| 6758.T (Sony Group Corporation) | 3,370,600 -0.2% | JPY 82,069,2879.2% | JPY 24.34869.3% | |
| AMAT (Amati AIM VCT plc) | 479,380 -0.2% | USD 81,111,096-8.3% | USD 169.2-8.2% | |
| DHR (Danaher Corporation) | 380,446 -0.2% | USD 78,486,0101.2% | USD 206.31.3% | |
| DHR (Danaher Corporation) | 380,446 -0.2% | USD 78,486,0101.2% | USD 206.31.3% | |
| FI (Fiserv, Inc.) | 336,936 -0.2% | USD 77,697,4420.1% | USD 230.60.3% | |
| LOW (Lowe's Companies Inc) | 306,719 -0.2% | USD 77,228,777-0.5% | USD 251.79-0.3% | |
| 6501.T (Hitachi, Ltd.) | 2,713,400 -0.2% | JPY 76,891,4064.8% | JPY 28.33775.0% | |
| GILD (Guild Esports Plc) | 728,695 -0.2% | USD 75,842,576-1.9% | USD 104.08-1.8% | |
| ADP (Automatic Data Processing Inc) | 238,704 -0.2% | USD 73,556,638-0.8% | USD 308.15-0.7% | |
| 9433.T (KDDI Corporation) | 2,047,700 -0.2% | JPY 67,285,5120.0% | JPY 32.85910.2% | |
| MMC (Marsh & McLennan Companies Inc) | 287,829 -0.2% | USD 65,863,910-1.1% | USD 228.83-1.0% | |
| LRCX (Lam Research Corp) | 758,619 -0.2% | USD 62,775,722-0.8% | USD 82.75-0.7% | |
| TD.TO (Toronto Dominion Bank) | 1,023,057 -0.2% | CAD 61,119,848-0.3% | CAD 59.7424-0.1% | |
| CB (Chubb Ltd) | 224,711 -0.2% | USD 59,440,554-1.4% | USD 264.52-1.2% | |
| INTC (Intel Corporation) | 2,502,783 -0.2% | USD 59,065,679-2.4% | USD 23.6-2.2% | |
| REL.L (Relx PLC) | 1,090,544 -0.2% | GBP 56,048,673-0.9% | GBP 51.3951-0.8% | |
| WELL (HANACTWELLETFP) | 362,004 -0.2% | USD 54,289,740-1.1% | USD 149.97-1.0% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 2,167,800 -0.2% | JPY 54,178,9731.0% | JPY 24.99261.2% | |
| MRVL (Marvell Technology Group Ltd) | 507,002 -0.2% | USD 54,000,7832.7% | USD 106.512.9% | |
| ZURN.SW | 85,663 -0.2% | CHF 53,753,449-0.4% | CHF 627.499-0.2% | |
| ELV (Elevance Health Inc) | 135,728 -0.2% | USD 52,832,124-0.8% | USD 389.25-0.6% | |
| ELV (Elevance Health Inc) | 135,728 -0.2% | USD 52,832,124-0.8% | USD 389.25-0.6% | |
| ABBN.SW | 925,673 -0.2% | CHF 52,807,2300.5% | CHF 57.04740.7% | |
| 9434.T (SoftBank Corp.) | 38,182,700 -0.2% | JPY 52,318,818-0.1% | JPY 1.370220.1% | |
| AMT (American Tower Corp) | 273,386 -0.2% | USD 51,773,841-0.5% | USD 189.38-0.3% | |
| WMB (The Williams Companies Inc) | 907,926 -0.2% | USD 51,733,623-1.0% | USD 56.98-0.8% | |
| RMS.PA (Hermes International SCA) | 17,233 -0.2% | EUR 51,412,2971.4% | EUR 2983.361.5% | |
| OR.PA (L'Oreal SA) | 140,555 -0.2% | EUR 50,713,5580.9% | EUR 360.8091.0% | |
| MCO (Moodys Corporation) | 95,926 -0.2% | USD 50,153,950-1.0% | USD 522.84-0.9% | |
| TTWO (Take-Two Interactive Software Inc) | 233,970 -0.2% | USD 48,843,577-0.8% | USD 208.76-0.6% | |
| TT (Trane Technologies plc) | 132,081 -0.2% | USD 47,979,7440.4% | USD 363.260.5% | |
| CI (Cigna Corp) | 163,580 -0.2% | USD 47,817,706-2.7% | USD 292.32-2.5% | |
| 1299.HK (AIA) | 6,398,600 -0.2% | HKD 46,290,9993.2% | HKD 7.234553.4% | |
| OKE (ONEOK Inc) | 461,298 -0.2% | USD 45,138,009-1.3% | USD 97.85-1.1% | |
| PNC (PNC Financial Services Group Inc) | 232,646 -0.2% | USD 45,112,386-0.9% | USD 193.91-0.8% | |
| PNC (GREAT ELM GROUP NEW-001) | 232,646 -0.2% | USD 45,112,386-0.9% | USD 193.91-0.8% | |
| ITW (Illinois Tool Works Inc) | 173,857 -0.2% | USD 44,874,230-0.9% | USD 258.11-0.8% | |
| USB (U.S. Bancorp) | 913,380 -0.2% | USD 43,613,8950.6% | USD 47.750.8% | |
| EA (Electronic Arts Inc) | 335,013 -0.2% | USD 43,350,682-0.5% | USD 129.4-0.3% | |
| CRH (CRH PLC) | 395,739 -0.2% | USD 42,858,5341.5% | USD 108.31.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 78,287 -0.2% | EUR 42,746,398-1.6% | EUR 546.022-1.4% | |
| ZTS (Zoetis Inc) | 262,685 -0.2% | USD 41,378,141-4.7% | USD 157.52-4.5% | |
| CS.PA (AXA SA) | 1,030,698 -0.2% | EUR 40,649,081-0.7% | EUR 39.4384-0.5% | |
| PSX (Phillips 66) | 311,766 -0.2% | USD 39,918,5191.8% | USD 128.042.0% | |
| PSX (Phillips 66) | 311,766 -0.2% | USD 39,918,5191.8% | USD 128.042.0% | |
| ECL (Ecolab Inc) | 150,209 -0.2% | USD 39,766,331-0.4% | USD 264.74-0.3% | |
| ADSK (Autodesk Inc) | 125,845 -0.2% | USD 38,095,798-0.4% | USD 302.72-0.3% | |
| BK (Bank of New York Mellon) | 431,939 -0.2% | USD 37,941,5220.9% | USD 87.841.1% | |
| BNS.TO (Bank of Nova Scotia) | 724,228 -0.2% | CAD 37,107,2600.2% | CAD 51.2370.3% | |
| TFC (Truist Financial Corp) | 783,811 -0.2% | USD 36,690,1930.6% | USD 46.810.8% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 1,100,000 -0.2% | JPY 36,484,737-0.1% | JPY 33.16790.1% | |
| LNG (Cheniere Energy Inc) | 168,538 -0.2% | USD 35,986,2341.5% | USD 213.521.7% | |
| HCA (HCA Holdings Inc) | 113,105 -0.2% | USD 35,764,932-1.9% | USD 316.21-1.8% | |
| JCI (Johnson Controls International PLC) | 392,499 -0.2% | USD 35,234,6351.2% | USD 89.771.4% | |
| BKR (Baker Hughes Co) | 739,963 -0.2% | USD 34,334,2830.4% | USD 46.40.5% | |
| PRX.AS (Prosus NV) | 744,496 -0.2% | EUR 33,660,7655.3% | EUR 45.21285.4% | |
| NXPI (NXP Semiconductors NV) | 149,090 -0.2% | USD 33,417,0331.9% | USD 224.142.1% | |
| UMG.AS (Universal Music Group NV) | 1,098,791 -0.2% | EUR 33,358,2581.4% | EUR 30.35911.6% | |
| VLO (Valero Energy Corporation) | 238,636 -0.2% | USD 32,289,8373.1% | USD 135.313.3% | |
| WDAY (Workday Inc) | 124,675 -0.2% | USD 32,172,384-1.0% | USD 258.05-0.8% | |
| CNR.TO (Canadian National Railway Co) | 313,659 -0.2% | CAD 31,889,495-0.8% | CAD 101.669-0.6% | |
| TRGP (Targa Resources Inc) | 155,023 -0.2% | USD 31,835,5230.3% | USD 205.360.5% | |
| TRV (The Travelers Companies Inc) | 131,937 -0.2% | USD 31,440,587-2.1% | USD 238.3-1.9% | |
| TRV (AMUNDI STX600 TRAV) | 131,937 -0.2% | USD 31,440,587-2.1% | USD 238.3-1.9% | |
| AMP (Ameriprise Financial Inc) | 56,755 -0.2% | USD 30,984,2571.0% | USD 545.931.1% | |
| AMP (AMP Limited) | 56,755 -0.2% | USD 30,984,2571.0% | USD 545.931.1% | |
| CARR (Carr's Group plc) | 475,555 -0.2% | USD 30,972,8972.1% | USD 65.132.3% | |
| NEM (Newmont Goldcorp Corp) | 663,944 -0.2% | USD 30,899,954-2.7% | USD 46.54-2.5% | |
| NEM (Nemetschek SE) | 663,944 -0.2% | USD 30,899,954-2.7% | USD 46.54-2.5% | |
| CMI (Cummins Inc) | 80,258 -0.2% | USD 29,998,8351.0% | USD 373.781.2% | |
| EXC (Exelon Corporation) | 680,617 -0.2% | USD 29,164,438-0.4% | USD 42.85-0.3% | |
| DFS (DFS Furniture PLC) | 147,648 -0.2% | USD 28,934,5792.9% | USD 195.973.1% | |
| III.L (3I Group PLC) | 561,091 -0.2% | GBP 28,844,4370.8% | GBP 51.40781.0% | |
| AXON (Axon Enterprise Inc.) | 42,175 -0.2% | USD 28,822,8172.6% | USD 683.412.8% | |
| URI (United Rentals Inc) | 38,335 -0.2% | USD 28,416,2021.5% | USD 741.261.6% | |
| LONN.SW | 42,490 -0.2% | CHF 28,176,8070.2% | CHF 663.140.4% | |
| AEM.TO (Agnico Eagle Mines Limited) | 293,798 -0.2% | CAD 28,159,400-4.9% | CAD 95.8461-4.7% | |
| DB1.DE (Deutsche Boerse AG) | 109,431 -0.2% | EUR 28,139,415-1.1% | EUR 257.143-0.9% | |
| PAYX (Paychex Inc) | 190,332 -0.2% | USD 28,026,387-1.1% | USD 147.25-0.9% | |
| SREN.SW | 173,751 -0.2% | CHF 27,082,979-0.1% | CHF 155.8720.0% | |
| EW (Edwards Lifesciences Corp) | 353,151 -0.2% | USD 26,906,5750.1% | USD 76.190.2% | |
| 6857.T (Advantest Corporation) | 448,300 -0.2% | JPY 26,771,610-1.0% | JPY 59.7181-0.8% | |
| BN.PA (Danone SA) | 378,594 -0.2% | EUR 26,719,3041.0% | EUR 70.57511.2% | |
| ALC.SW | 294,057 -0.2% | CHF 26,620,207-0.1% | CHF 90.52740.0% | |
| WKL.AS (Wolters Kluwer NV) | 139,603 -0.2% | EUR 26,215,614-0.2% | EUR 187.787-0.1% | |
| GWW (W.W. Grainger Inc) | 25,486 -0.2% | USD 26,192,727-0.2% | USD 1027.730.0% | |
| CBRE (CBRE Group Inc Class A) | 180,100 -0.2% | USD 25,885,7730.3% | USD 143.730.4% | |
| 7741.T (HOYA Corporation) | 201,700 -0.2% | JPY 25,536,428-1.0% | JPY 126.606-0.8% | |
| PWR (Quanta Services Inc) | 86,230 -0.2% | USD 24,614,354-2.0% | USD 285.45-1.9% | |
| GIVN.SW | 5,425 -0.2% | CHF 24,525,3383.6% | CHF 4520.83.8% | |
| SIKA.SW | 89,858 -0.2% | CHF 24,229,6841.4% | CHF 269.6441.5% | |
| ADS.DE (adidas AG) | 87,283 -0.2% | EUR 23,737,483-1.1% | EUR 271.96-0.9% | |
| ODFL (Old Dominion Freight Line Inc) | 112,829 -0.2% | USD 23,281,136-0.2% | USD 206.340.0% | |
| IT (Gartner Inc) | 45,099 -0.2% | USD 23,211,102-0.7% | USD 514.67-0.5% | |
| PRU (Prudential plc) | 206,796 -0.2% | USD 23,070,162-0.5% | USD 111.56-0.3% | |
| GMG.AX | 1,007,000 -0.2% | AUD 22,817,254-0.9% | AUD 22.6586-0.8% | |
| A (Agilent Technologies Inc) | 168,802 -0.2% | USD 22,732,565-1.5% | USD 134.67-1.3% | |
| CCI (Crown Castle) | 255,345 -0.2% | USD 22,460,146-2.3% | USD 87.96-2.1% | |
| ED (Consolidated Edison Inc) | 235,786 -0.2% | USD 22,380,807-0.9% | USD 94.92-0.8% | |
| LULU (Lululemon Athletica Inc.) | 60,822 -0.2% | USD 22,302,211-6.3% | USD 366.68-6.2% | |
| FIS (Fidelity National Information Services Inc) | 320,397 -0.2% | USD 22,100,985-2.4% | USD 68.98-2.2% | |
| FERG (Ferguson Plc) | 116,320 -0.2% | USD 21,431,9600.2% | USD 184.250.4% | |
| IDXX (IDEXX Laboratories Inc) | 47,852 -0.2% | USD 21,271,650-3.5% | USD 444.53-3.3% | |
| NA.TO (National Bank of Canada) | 229,706 -0.2% | CAD 20,466,411-0.1% | CAD 89.09830.1% | |
| NDAQ (Nasdaq Inc) | 252,311 -0.2% | USD 20,414,483-1.1% | USD 80.91-1.0% | |
| IR (Ingersoll Rand Inc) | 237,511 -0.2% | USD 20,359,443-7.5% | USD 85.72-7.4% | |
| IQV (IQVIA Holdings Inc) | 105,002 -0.2% | USD 20,311,587-1.5% | USD 193.44-1.3% | |
| INF.L (Informa PLC) | 1,775,607 -0.2% | GBP 20,070,8440.0% | GBP 11.30370.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 543,862 -0.2% | EUR 19,534,464-0.6% | EUR 35.9181-0.4% | |
| ROK (Rockwell Automation Inc) | 66,024 -0.2% | USD 19,437,466-1.6% | USD 294.4-1.4% | |
| 6702.T (Fujitsu Limited) | 954,200 -0.2% | JPY 19,307,868-0.5% | JPY 20.2346-0.3% | |
| HIG (Hartford Financial Services Group) | 171,281 -0.2% | USD 19,180,046-0.4% | USD 111.98-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 252,280 -0.2% | EUR 19,151,4341.3% | EUR 75.91341.5% | |
| GIS (General Mills Inc) | 325,202 -0.2% | USD 19,134,886-1.3% | USD 58.84-1.2% | |
| KPN.AS (Koninklijke KPN NV) | 5,191,160 -0.2% | EUR 19,076,5910.1% | EUR 3.674820.2% | |
| NUE (Nucor Corp) | 138,110 -0.2% | USD 19,027,4151.5% | USD 137.771.6% | |
| KEYS (Keystone Law Group PLC) | 101,997 -0.2% | USD 18,712,3702.1% | USD 183.462.3% | |
| XYL (Xylem Inc) | 143,608 -0.2% | USD 18,580,003-1.5% | USD 129.38-1.3% | |
| SLF.TO (Sun Life Financial Inc.) | 335,402 -0.2% | CAD 18,513,101-0.1% | CAD 55.19680.1% | |
| G.MI (Generali) | 551,190 -0.2% | EUR 18,506,015-0.6% | EUR 33.5747-0.4% | |
| CNC (Concurrent Technologies Plc) | 308,107 -0.2% | USD 17,518,964-0.1% | USD 56.860.1% | |
| STT (State Street Corp) | 173,939 -0.2% | USD 17,247,7910.0% | USD 99.160.1% | |
| STT (SPDR MSCI COMM) | 173,939 -0.2% | USD 17,247,7910.0% | USD 99.160.1% | |
| HAL (HAL Trust) | 657,597 -0.2% | USD 17,202,738-0.6% | USD 26.16-0.5% | |
| HAL (Halliburton Company) | 657,597 -0.2% | USD 17,202,738-0.6% | USD 26.16-0.5% | |
| DSY.PA (Dassault Systemes SE) | 394,555 -0.2% | EUR 16,767,1571.6% | EUR 42.49641.8% | |
| DOV (Dover Corporation) | 81,817 -0.2% | USD 16,554,034-0.3% | USD 202.33-0.2% | |
| 6367.T (Daikin Industries,Ltd.) | 152,600 -0.1% | JPY 16,512,069-0.1% | JPY 108.2050.1% | |
| BT.L | 8,637,583 -0.2% | GBP 16,496,1421.0% | GBP 1.909811.1% | |
| TSCO (Tesco PLC) | 288,640 -0.2% | USD 16,492,8900.1% | USD 57.140.3% | |
| IRM (Iron Mountain Incorporated) | 172,417 -0.2% | USD 16,450,3060.0% | USD 95.410.2% | |
| AWK (American Water Works) | 130,862 -0.2% | USD 16,444,119-1.1% | USD 125.66-1.0% | |
| IP (International Paper) | 290,996 -0.2% | USD 16,330,6961.1% | USD 56.121.2% | |
| FTV (Foresight VCT PLC) | 202,440 -0.2% | USD 16,316,664-1.5% | USD 80.6-1.3% | |
| BR (Broadridge Financial Solutions Inc) | 67,845 -0.2% | USD 16,305,189-1.2% | USD 240.33-1.0% | |
| FOXA (Fox Corp Class A) | 292,247 -0.2% | USD 16,257,7010.2% | USD 55.630.3% | |
| PPG (PPG Industries Inc) | 135,588 -0.2% | USD 15,965,487-0.3% | USD 117.75-0.1% | |
| 6954.T (Fanuc Corporation) | 548,200 -0.2% | JPY 15,920,191-2.1% | JPY 29.0408-1.9% | |
| 6723.T (Renesas Electronics Corporation) | 994,400 -0.2% | JPY 15,912,753-1.8% | JPY 16.0024-1.6% | |
| NOKIA.HE (Nokia Oyj) | 3,144,061 -0.2% | EUR 15,774,6450.4% | EUR 5.017280.6% | |
| PPL.TO (Pembina Pipeline Corp) | 432,187 -0.2% | CAD 15,667,637-1.7% | CAD 36.252-1.5% | |
| MTD (Mettler-Toledo International Inc) | 12,314 -0.2% | USD 15,662,300-2.1% | USD 1271.91-1.9% | |
| MTD (AMUNDI EUR GOV 710) | 12,314 -0.2% | USD 15,662,300-2.1% | USD 1271.91-1.9% | |
| TCL.AX | 1,846,480 -0.2% | AUD 15,626,3721.6% | AUD 8.462791.8% | |
| ATO (Atmos Energy Corporation) | 105,608 -0.2% | USD 15,472,628-1.2% | USD 146.51-1.0% | |
| SYF (Synchrony Financial) | 234,384 -0.2% | USD 15,284,1811.6% | USD 65.211.8% | |
| DOL.TO (Dollarama Inc) | 155,070 -0.2% | CAD 15,266,747-0.2% | CAD 98.45070.0% | |
| CHD (Church & Dwight Company Inc) | 145,278 -0.2% | USD 15,254,190-2.5% | USD 105-2.4% | |
| WSM (Williams-Sonoma Inc) | 70,194 -0.2% | USD 15,063,6323.5% | USD 214.63.6% | |
| ES (Eversource Energy) | 243,136 -0.2% | USD 14,962,589-1.7% | USD 61.54-1.5% | |
| 8630.T (Sompo Holdings, Inc.) | 521,200 -0.2% | JPY 14,882,6210.1% | JPY 28.55450.3% | |
| 6701.T (NEC Corporation) | 143,500 -0.1% | JPY 14,513,620-0.2% | JPY 101.14-0.1% | |
| NTR.TO (Nutrien Ltd) | 284,467 -0.2% | CAD 14,486,8850.5% | CAD 50.92640.7% | |
| VLTO (Veralto Corporation) | 147,078 -0.2% | USD 14,412,173-1.9% | USD 97.99-1.8% | |
| WPP.L (WPP PLC) | 1,443,618 -0.2% | GBP 14,070,265-0.4% | GBP 9.74653-0.3% | |
| HBAN (Huntington Bancshares Incorporated) | 839,244 -0.2% | USD 14,040,5520.6% | USD 16.730.7% | |
| TROW (T. Rowe Price Group Inc) | 128,660 -0.2% | USD 13,788,492-0.2% | USD 107.17-0.1% | |
| IPG (The Interpublic Group of Companies Inc) | 501,344 -0.2% | USD 13,561,3550.2% | USD 27.050.3% | |
| K (Kellanova) | 164,072 -0.2% | USD 13,496,563-0.1% | USD 82.260.1% | |
| NTRS (Northern Trust Corporation) | 117,549 -0.2% | USD 13,020,903-0.8% | USD 110.77-0.7% | |
| 6762.T (TDK Corporation) | 1,141,800 -0.2% | JPY 12,913,862-2.0% | JPY 11.3101-1.8% | |
| RF (Regions Financial Corporation) | 529,379 -0.2% | USD 12,874,4971.0% | USD 24.321.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 360,727 -0.2% | EUR 12,861,8440.2% | EUR 35.65530.3% | |
| 4661.T (Oriental Land Co., Ltd.) | 603,600 -0.2% | JPY 12,768,957-0.5% | JPY 21.1547-0.4% | |
| DECK (Deckers Outdoor Corporation) | 81,546 -0.2% | USD 12,645,338-2.1% | USD 155.07-1.9% | |
| WAT (Waters Corporation) | 34,143 -0.2% | USD 12,623,691-2.6% | USD 369.73-2.5% | |
| WAT (MULETFWATIMETFP) | 34,143 -0.2% | USD 12,623,691-2.6% | USD 369.73-2.5% | |
| IFF (International Flavors & Fragrances Inc) | 147,134 -0.2% | USD 12,591,728-0.7% | USD 85.58-0.5% | |
| STE (STERIS plc) | 56,937 -0.2% | USD 12,488,562-0.1% | USD 219.340.1% | |
| 4689.T (LY Corporation) | 3,817,000 -0.2% | JPY 12,384,273-1.1% | JPY 3.2445-0.9% | |
| SAMPO.HE (Sampo Oyj) | 1,447,496 -0.2% | EUR 12,132,303-0.3% | EUR 8.38158-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 107,145 -0.2% | EUR 12,092,5232.8% | EUR 112.8612.9% | |
| LH (Laboratory Corporation of America Holdings) | 48,449 -0.2% | USD 11,942,1940.5% | USD 246.490.7% | |
| ZBH (Zimmer Biomet Holdings Inc) | 118,152 -0.2% | USD 11,876,6390.4% | USD 100.520.6% | |
| NSIS-B.CO | 203,052 -0.2% | DKK 11,837,7982.5% | DKK 58.29932.6% | |
| 5108.T (Bridgestone Corporation) | 314,100 -0.2% | JPY 11,788,6840.6% | JPY 37.53160.8% | |
| AUTO.L (Auto Trader Group plc) | 1,194,513 -0.2% | GBP 11,778,013-0.1% | GBP 9.86010.0% | |
| STLD (Steel Dynamics Inc) | 86,577 -0.2% | USD 11,759,7542.1% | USD 135.832.2% | |
| EME (Empyrean Energy Plc) | 27,112 -0.2% | USD 11,557,574-0.5% | USD 426.29-0.3% | |
| LII (Lennox International Inc) | 18,496 -0.2% | USD 11,508,2110.2% | USD 622.20.4% | |
| BIIB (Biogen Inc) | 83,734 -0.2% | USD 11,499,190-1.0% | USD 137.33-0.8% | |
| KBC.BR (KBC Group NV) | 132,276 -0.2% | EUR 11,400,9630.4% | EUR 86.19070.5% | |
| PODD (Insulet Corporation) | 40,345 -0.2% | USD 11,319,193-0.7% | USD 280.56-0.6% | |
| MKC (McCormick & Company Incorporated) | 145,061 -0.2% | USD 11,163,895-0.9% | USD 76.96-0.7% | |
| DNB.OL | 516,180 -0.2% | NOK 11,145,0731.0% | NOK 21.59141.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 272,000 -0.1% | JPY 11,127,395-1.0% | JPY 40.9095-0.9% | |
| QBE.AX | 865,767 -0.2% | AUD 11,078,3482.2% | AUD 12.7962.4% | |
| DGX (Quest Diagnostics Incorporated) | 63,806 -0.2% | USD 10,768,539-0.1% | USD 168.770.0% | |
| MRK.DE (Merck KGaA) | 74,456 -0.2% | EUR 10,644,836-0.1% | EUR 142.9680.1% | |
| TRMB (Trimble Inc) | 142,944 -0.2% | USD 10,619,3100.7% | USD 74.290.9% | |
| CLX (Calnex Solutions Plc) | 71,511 -0.2% | USD 10,577,907-2.1% | USD 147.92-1.9% | |
| LGEN.L (Legal & General Group PLC) | 3,446,063 -0.2% | GBP 10,514,4660.4% | GBP 3.051150.6% | |
| SOON.SW | 30,752 -0.2% | CHF 10,364,2650.5% | CHF 337.0270.7% | |
| TEL.OL | 823,725 -0.2% | NOK 10,279,6430.0% | NOK 12.47950.2% | |
| SHB-A.ST | 840,656 -0.2% | SEK 10,221,2311.5% | SEK 12.15861.6% | |
| 4503.T (Astellas Pharma Inc.) | 1,043,300 -0.2% | JPY 10,205,7110.1% | JPY 9.782140.3% | |
| T.TO (Telus Corp) | 660,601 | CAD 10,164,8861.1% | CAD 15.38731.1% | |
| RBA.TO (Ritchie Bros Auctioneers) | 105,476 -0.2% | CAD 10,157,1140.5% | CAD 96.29790.7% | |
| BBY (Balfour Beatty plc) | 111,428 -0.2% | USD 10,151,0912.0% | USD 91.12.2% | |
| CCEP (Coca-Cola Europacific Partners PLC) | 118,971 -0.2% | USD 10,100,6382.5% | USD 84.92.6% | |
| COO (The Cooper Companies, Inc. Common Stock) | 114,512 -0.2% | USD 10,088,507-6.1% | USD 88.1-6.0% | |
| TELIA.ST | 3,170,416 -0.2% | SEK 10,027,5030.0% | SEK 3.162840.2% | |
| APTV (Aptiv PLC) | 149,584 -0.2% | USD 10,022,1280.7% | USD 670.9% | |
| FDS (FactSet Research Systems Inc) | 21,958 -0.2% | USD 10,014,824-0.9% | USD 456.09-0.7% | |
| FOX (Fox Corp Class B) | 191,072 -0.2% | USD 10,010,2620.3% | USD 52.390.4% | |
| BXB.AX | 802,458 -0.2% | AUD 9,844,4460.5% | AUD 12.26790.7% | |
| ACA.PA (Credit Agricole SA) | 610,349 -0.2% | EUR 9,800,3671.2% | EUR 16.0571.4% | |
| SGE.L (Sage Group PLC) | 588,148 -0.2% | GBP 9,777,8860.8% | GBP 16.62491.0% | |
| COL.AX | 771,918 -0.2% | AUD 9,680,9892.2% | AUD 12.54152.3% | |
| ULTA (Ulta Beauty Inc) | 26,372 -0.2% | USD 9,629,4721.1% | USD 365.141.3% | |
| LOGN.SW | 91,462 -0.2% | CHF 9,612,2452.7% | CHF 105.0962.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 82,948 -0.2% | USD 9,427,0400.6% | USD 113.650.8% | |
| SGSN.SW | 86,389 -0.2% | CHF 9,381,219-0.1% | CHF 108.5930.1% | |
| SUN.AX | 733,238 -0.2% | AUD 9,312,5242.3% | AUD 12.70052.5% | |
| KRZ.IR (Kerry Group PLC) | 90,047 -0.2% | EUR 9,296,994-0.5% | EUR 103.246-0.3% | |
| ESSITY-B.ST | 351,103 -0.2% | SEK 9,283,0030.5% | SEK 26.43950.6% | |
| 8267.T (Aeon Co., Ltd.) | 378,000 -0.2% | JPY 9,273,315-0.1% | JPY 24.53260.0% | |
| ILMN (Illumina Inc) | 92,510 -0.2% | USD 9,273,202-1.7% | USD 100.24-1.5% | |
| PNR (Pentair PLC) | 95,262 -0.2% | USD 9,214,693-0.6% | USD 96.73-0.5% | |
| MOH (MOH) | 33,754 -0.2% | USD 9,190,5390.4% | USD 272.280.6% | |
| MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,754 -0.2% | USD 9,190,5390.4% | USD 272.280.6% | |
| WST (West Pharmaceutical Services Inc) | 42,175 -0.2% | USD 9,056,2387.7% | USD 214.737.8% | |
| OC (Owens Corning Inc) | 50,137 -0.2% | USD 8,993,5750.6% | USD 179.380.8% | |
| MONC.MI (Moncler SpA) | 126,394 -0.2% | EUR 8,949,488-0.7% | EUR 70.8063-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 97,557 -0.2% | EUR 8,748,8670.2% | EUR 89.67950.3% | |
| ELISA.HE (Elisa Oyj) | 191,582 -0.2% | EUR 8,628,7442.0% | EUR 45.03942.1% | |
| HOLX (Hologic Inc) | 135,269 -0.2% | USD 8,554,412-0.8% | USD 63.24-0.6% | |
| IEX (IDEX Corporation) | 43,604 -0.2% | USD 8,511,9371.0% | USD 195.211.1% | |
| TEL2-B.ST | 730,494 -0.2% | SEK 8,427,6470.4% | SEK 11.53690.6% | |
| PNDORA.CO | 47,137 -0.2% | DKK 8,374,333-3.9% | DKK 177.659-3.8% | |
| GGG (Graco Inc) | 97,142 -0.2% | USD 8,334,784-0.5% | USD 85.8-0.3% | |
| GGG (PT Gudang Garam Tbk) | 97,142 -0.2% | USD 8,334,784-0.5% | USD 85.8-0.3% | |
| 9735.T (SECOM CO., LTD.) | 242,600 -0.2% | JPY 8,325,5490.3% | JPY 34.3180.4% | |
| JHX.AX | 251,105 -0.2% | AUD 8,220,5841.7% | AUD 32.73761.8% | |
| COLO-B.CO | 72,683 -0.2% | DKK 8,157,2980.3% | DKK 112.2310.5% | |
| VWS.CO | 582,023 -0.2% | DKK 8,132,750-0.6% | DKK 13.9732-0.5% | |
| JBHT (JB Hunt Transport Services Inc) | 47,617 -0.2% | USD 8,093,9382.6% | USD 169.982.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 978,394 -0.2% | EUR 8,044,209-0.2% | EUR 8.221850.0% | |
| MRU.TO (Metro Inc.) | 122,637 -0.2% | CAD 7,914,382-0.8% | CAD 64.535-0.7% | |
| BAER.SW | 118,748 -0.2% | CHF 7,845,5551.1% | CHF 66.06891.3% | |
| NST.AX | 662,498 -0.2% | AUD 7,823,9212.1% | AUD 11.80972.3% | |
| 4307.T (Nomura Research Institute, Ltd.) | 222,200 -0.2% | JPY 7,819,6760.6% | JPY 35.19210.8% | |
| 6988.T (Nitto Denko Corporation) | 407,300 -0.1% | JPY 7,722,278-1.8% | JPY 18.9597-1.6% | |
| KMX (CarMax Inc) | 84,132 -0.2% | USD 7,479,3351.3% | USD 88.91.5% | |
| DKS (Dick’s Sporting Goods Inc) | 31,349 -0.2% | USD 7,472,348-1.9% | USD 238.36-1.8% | |
| H.TO (Hydro One Ltd) | 234,319 -0.2% | CAD 7,437,6750.0% | CAD 31.74170.1% | |
| 1928.T (Sekisui House, Ltd.) | 322,300 -0.2% | JPY 7,322,256-0.7% | JPY 22.7188-0.5% | |
| 2388.HK (BOC HONG KONG) | 2,126,000 -0.2% | HKD 7,321,520-0.3% | HKD 3.4438-0.1% | |
| 6326.T (Kubota Corporation) | 576,300 -0.2% | JPY 7,125,873-1.9% | JPY 12.3649-1.7% | |
| POOL (Pool Corporation) | 20,621 -0.2% | USD 7,099,3981.0% | USD 344.281.2% | |
| JNPR (Juniper Networks Inc) | 192,686 -0.2% | USD 7,042,6730.4% | USD 36.550.6% | |
| AVTR (Avantor Inc) | 391,413 -0.2% | USD 6,994,550-1.4% | USD 17.87-1.3% | |
| CAG (ConAgra Foods Inc) | 275,537 -0.2% | USD 6,965,5751.0% | USD 25.281.2% | |
| SGRO.L (Segro Plc) | 732,816 -0.2% | GBP 6,763,2841.9% | GBP 9.229172.1% | |
| ALLE (Allegion PLC) | 50,453 -0.2% | USD 6,729,9260.0% | USD 133.390.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 352,267 -0.2% | EUR 6,715,0610.9% | EUR 19.06241.1% | |
| NLY (Annaly Capital Management Inc) | 315,829 -0.2% | USD 6,705,0501.3% | USD 21.231.4% | |
| SRG.MI (Snam SpA) | 1,426,733 -0.2% | EUR 6,656,814-0.6% | EUR 4.66577-0.4% | |
| CHRW (CH Robinson Worldwide Inc) | 66,688 -0.2% | USD 6,634,7890.7% | USD 99.490.9% | |
| KNIN.SW | 27,835 -0.2% | CHF 6,485,584-0.5% | CHF 233.001-0.3% | |
| CNH (CNH Industrial N.V.) | 502,634 -0.2% | USD 6,438,7422.6% | USD 12.812.8% | |
| WTRG (Essential Utilities Inc) | 182,594 -0.2% | USD 6,427,309-1.9% | USD 35.2-1.8% | |
| COH.AX | 37,755 -0.2% | AUD 6,311,696-13.0% | AUD 167.175-12.8% | |
| SOLV (Solventum Corp.) | 84,619 -0.2% | USD 6,282,115-0.3% | USD 74.24-0.1% | |
| ITRK.L (Intertek Group PLC) | 93,074 -0.2% | GBP 6,242,2240.7% | GBP 67.06730.9% | |
| VACN.SW | 15,549 -0.2% | CHF 6,175,6120.8% | CHF 397.1711.0% | |
| DAY (Dayforce Inc.) | 92,553 -0.2% | USD 6,147,370-0.6% | USD 66.42-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 98,351 -0.2% | EUR 6,128,7821.3% | EUR 62.31541.5% | |
| ALLY (Ally Financial Inc) | 158,086 -0.2% | USD 6,067,3412.7% | USD 38.382.9% | |
| UU.L (United Utilities Group PLC) | 480,870 -0.2% | GBP 6,035,0921.1% | GBP 12.55041.2% | |
| PSON.L (Pearson PLC) | 351,274 -0.2% | GBP 5,957,3490.7% | GBP 16.95930.8% | |
| BG (Bunge Limited) | 82,684 -0.2% | USD 5,829,2220.9% | USD 70.51.0% | |
| 4755.T (Rakuten Group, Inc.) | 860,300 -0.2% | JPY 5,783,7671.6% | JPY 6.722971.7% | |
| 11.HK (HANG SENG BANK) | 440,000 -0.2% | HKD 5,761,427-0.1% | HKD 13.09420.1% | |
| 8795.T (T&D Holdings, Inc.) | 281,300 -0.1% | JPY 5,701,2401.0% | JPY 20.26751.1% | |
| BOL.ST | 157,759 -0.2% | SEK 5,679,9200.5% | SEK 36.00380.7% | |
| RIVN (Rivian Automotive Inc) | 404,586 -0.2% | USD 5,676,3425.3% | USD 14.035.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 289,984 -0.2% | EUR 5,671,019-2.5% | EUR 19.5563-2.4% | |
| HSIC (Henry Schein Inc) | 74,103 -0.2% | USD 5,631,828-2.2% | USD 76-2.1% | |
| SVT.L (Severn Trent PLC) | 180,184 -0.2% | GBP 5,627,2880.5% | GBP 31.23080.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 104,536 1.0% | EUR 5,492,5830.6% | EUR 52.5425-0.4% | |
| LKQ (LKQ Corporation) | 139,697 -0.2% | USD 5,463,5501.2% | USD 39.111.3% | |
| WN.TO (George Weston Limited) | 34,680 -0.2% | CAD 5,438,402-1.0% | CAD 156.817-0.8% | |
| 8113.T (Unicharm Corporation) | 697,800 -0.2% | JPY 5,429,601-1.1% | JPY 7.78103-1.0% | |
| MOWI.OL | 268,413 -0.2% | NOK 5,377,3232.0% | NOK 20.03382.2% | |
| 8601.T (Daiwa Securities Group Inc.) | 767,200 -0.2% | JPY 5,349,4510.0% | JPY 6.972690.2% | |
| ADM.L (Admiral Group PLC) | 150,136 -0.2% | GBP 5,329,2040.0% | GBP 35.49580.1% | |
| ENPH (Enphase Energy Inc) | 82,132 -0.2% | USD 5,251,5202.0% | USD 63.942.2% | |
| ORSTED.CO | 122,816 -0.2% | DKK 5,204,8231.7% | DKK 42.3791.9% | |
| 3402.T (Toray Industries, Inc.) | 799,700 -0.2% | JPY 5,192,939-2.7% | JPY 6.49361-2.5% | |
| 6869.T (Sysmex Corporation) | 288,000 -0.1% | JPY 5,178,379-0.6% | JPY 17.9805-0.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 294,090 -0.2% | EUR 5,178,0400.3% | EUR 17.6070.5% | |
| ZAL.DE (Zalando SE) | 124,320 -0.2% | EUR 5,132,9110.6% | EUR 41.28790.7% | |
| CCH.L (Coca Cola HBC AG) | 126,497 -0.2% | GBP 5,091,8860.6% | GBP 40.2530.8% | |
| KEY.TO (Keyera Corp.) | 169,931 -0.2% | CAD 5,043,655-0.2% | CAD 29.68060.0% | |
| KNX (Knight Transportation Inc) | 92,850 -0.2% | USD 5,029,685-0.7% | USD 54.17-0.5% | |
| G1A.DE (GEA Group AG) | 89,447 -0.2% | EUR 5,024,0530.0% | EUR 56.16790.2% | |
| FBIN (Fortune Brands Innovations Inc.) | 72,693 -0.2% | USD 5,012,1820.7% | USD 68.950.9% | |
| SCA-B.ST | 349,578 -0.2% | SEK 4,979,218-0.1% | SEK 14.24350.1% | |
| 3407.T (Asahi Kasei Corporation) | 724,400 -0.2% | JPY 4,946,2861.6% | JPY 6.828111.8% | |
| HRL (Hormel Foods Corporation) | 173,723 -0.2% | USD 4,944,157-0.4% | USD 28.46-0.3% | |
| S68.SI | 516,127 | SGD 4,893,094-5.2% | SGD 9.48041-5.2% | |
| LW (Lamb Weston Holdings Inc) | 83,238 -0.2% | USD 4,866,0931.9% | USD 58.462.1% | |
| TTC (Toro Co) | 60,234 -0.2% | USD 4,851,2460.3% | USD 80.540.5% | |
| SHL.AX | 263,214 -0.2% | AUD 4,840,2611.1% | AUD 18.38911.3% | |
| C38U.SI | 3,281,925 -0.2% | SGD 4,830,1461.5% | SGD 1.471741.7% | |
| ASX.AX | 111,803 -0.2% | AUD 4,764,9741.8% | AUD 42.61942.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 59,930 -0.2% | EUR 4,713,8610.4% | EUR 78.65610.5% | |
| ABF.L (Associated British Foods PLC) | 195,146 -0.2% | GBP 4,692,1980.2% | GBP 24.04460.4% | |
| ASRNL.AS (ASR Nederland NV) | 91,424 -0.2% | EUR 4,610,5390.0% | EUR 50.43030.1% | |
| SGP.AX | 1,379,063 -0.2% | AUD 4,598,0882.6% | AUD 3.334212.8% | |
| BTRW.L (Barratt Developments PLC) | 799,785 -0.2% | GBP 4,563,642-1.4% | GBP 5.70609-1.2% | |
| TFX (Teleflex Incorporated) | 27,114 -0.2% | USD 4,539,697-0.3% | USD 167.43-0.1% | |
| DINO (HF Sinclair Corp) | 118,796 -0.2% | USD 4,515,4362.8% | USD 38.013.0% | |
| MNDI.L (Mondi PLC) | 254,655 -0.2% | GBP 4,260,9211.4% | GBP 16.73211.6% | |
| DVA (DaVita HealthCare Partners Inc) | 27,006 -0.2% | USD 4,251,285-11.2% | USD 157.42-11.1% | |
| MKTX (MarketAxess Holdings Inc) | 21,843 -0.2% | USD 4,226,4020.9% | USD 193.491.1% | |
| 4523.T (Eisai Co., Ltd.) | 146,700 -0.1% | JPY 4,208,231-0.7% | JPY 28.686-0.6% | |
| OTEX.TO (Open Text Corp) | 147,787 -0.2% | CAD 4,198,642-1.0% | CAD 28.4101-0.8% | |
| A17U.SI | 2,153,100 -0.2% | SGD 4,101,756-0.3% | SGD 1.90505-0.2% | |
| FSV.TO (FirstService Corp) | 23,338 -0.2% | CAD 4,095,990-0.1% | CAD 175.5070.1% | |
| PST.MI (Poste Italiane SpA) | 263,645 -0.2% | EUR 4,072,6550.0% | EUR 15.44750.2% | |
| METSO.HE (Metso Oyj) | 358,682 -0.2% | EUR 4,031,1701.5% | EUR 11.23881.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 510,700 -0.2% | JPY 4,025,792-0.4% | JPY 7.88289-0.3% | |
| SIGN.SW | 176,387 -0.2% | CHF 4,019,4671.8% | CHF 22.78782.0% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 780,900 -0.2% | JPY 3,975,192-1.1% | JPY 5.09053-1.0% | |
| DCC.L | 57,021 -0.2% | GBP 3,921,3811.8% | GBP 68.77082.0% | |
| ORK.OL | 404,269 -0.2% | NOK 3,913,015-0.4% | NOK 9.67924-0.2% | |
| GIL.TO (Gildan Activewear Inc.) | 76,460 -0.2% | CAD 3,896,5320.0% | CAD 50.96170.1% | |
| STERV.HE (Stora Enso Oyj) | 335,734 -0.2% | EUR 3,852,6421.8% | EUR 11.47531.9% | |
| 5411.T (JFE Holdings, Inc.) | 331,200 -0.2% | JPY 3,817,729-0.2% | JPY 11.5270.0% | |
| 2801.T (Kikkoman Corporation) | 393,500 -0.2% | JPY 3,789,796-2.3% | JPY 9.63099-2.1% | |
| VER.VI (Verbund AG) | 50,000 -0.2% | EUR 3,746,2800.6% | EUR 74.92560.8% | |
| NESTE.HE (Neste Oyj) | 335,920 -0.2% | EUR 3,695,9263.2% | EUR 11.00243.4% | |
| 9005.T (Tokyu Corporation) | 328,500 -0.2% | JPY 3,673,268-1.8% | JPY 11.1819-1.6% | |
| 6504.T (Fuji Electric Co., Ltd.) | 81,000 -0.2% | JPY 3,657,017-3.0% | JPY 45.1484-2.8% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 218,700 -0.2% | JPY 3,654,222-0.3% | JPY 16.7088-0.1% | |
| BSL.AX | 255,591 -0.2% | AUD 3,634,8382.5% | AUD 14.22132.7% | |
| RXL.PA (Rexel SA) | 130,099 -0.2% | EUR 3,584,655-2.5% | EUR 27.5533-2.4% | |
| LEG.DE (LEG Immobilien SE) | 42,724 -0.2% | EUR 3,526,172-0.4% | EUR 82.5338-0.2% | |
| KGF.L (Kingfisher PLC) | 1,076,914 -0.2% | GBP 3,462,4871.5% | GBP 3.215191.6% | |
| BEN (Franklin Resources Inc) | 167,059 -0.2% | USD 3,429,7211.3% | USD 20.531.4% | |
| 4612.T (Nippon Paint Holdings Co., Ltd.) | 545,400 -0.2% | JPY 3,403,262-0.7% | JPY 6.23994-0.5% | |
| ANA.MC (Acciona SA) | 29,297 -0.2% | EUR 3,389,621-0.2% | EUR 115.6990.0% | |
| GPT.AX | 1,106,054 -0.2% | AUD 3,272,5873.1% | AUD 2.95883.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 143,700 -0.1% | JPY 3,253,353-0.7% | JPY 22.6399-0.6% | |
| 7752.T (Ricoh Company, Ltd.) | 296,000 -0.1% | JPY 3,196,057-5.6% | JPY 10.7975-5.5% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 132,700 -0.2% | JPY 3,194,4280.2% | JPY 24.07260.4% | |
| SBRY.L (J Sainsbury PLC) | 959,503 -0.2% | GBP 3,174,584-0.2% | GBP 3.308570.0% | |
| CRDA.L (Croda International PLC) | 76,536 -0.2% | GBP 3,134,8882.0% | GBP 40.95972.2% | |
| ORI.AX | 280,362 -0.2% | AUD 3,057,6790.9% | AUD 10.90621.1% | |
| MGR.AX | 2,275,575 -0.2% | AUD 3,055,1716.4% | AUD 1.342596.6% | |
| CTC.A.TO | 30,021 -0.2% | CAD 3,051,155-0.6% | CAD 101.634-0.4% | |
| TEMN.SW | 34,116 -0.2% | CHF 2,994,1980.1% | CHF 87.76520.3% | |
| KESKOB.HE | 157,696 -0.2% | EUR 2,944,7531.5% | EUR 18.67361.7% | |
| MEL.NZ | 840,897 -0.2% | NZD 2,914,3322.0% | NZD 3.465742.2% | |
| TW.L (Taylor Wimpey PLC) | 1,962,428 -0.2% | GBP 2,892,306-0.4% | GBP 1.47384-0.3% | |
| 66.HK (MTR CORPORATION) | 893,000 -0.1% | HKD 2,874,5001.4% | HKD 3.218921.5% | |
| GJF.OL | 137,138 -0.2% | NOK 2,817,7730.0% | NOK 20.5470.1% | |
| 9CI.SI | 1,499,000 -0.2% | SGD 2,810,8700.4% | SGD 1.875160.6% | |
| 3088.T (MatsukiyoCocokara & Co.) | 196,400 -0.2% | JPY 2,800,828-1.4% | JPY 14.2608-1.2% | |
| 6645.T (OMRON Corporation) | 94,300 -0.2% | JPY 2,798,045-2.1% | JPY 29.6717-1.9% | |
| PKI.TO (Parkland Fuel Corporation) | 103,155 -0.2% | CAD 2,796,671-0.1% | CAD 27.11130.0% | |
| BKG.L (The Berkeley Group Holdings plc) | 58,926 -0.2% | GBP 2,795,777-0.1% | GBP 47.44560.0% | |
| 3626.T (TIS Inc.) | 112,800 -0.2% | JPY 2,793,962-0.2% | JPY 24.76920.0% | |
| 6448.T (Brother Industries, Ltd.) | 153,800 -0.1% | JPY 2,698,184-0.1% | JPY 17.54350.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 404,266 -0.2% | GBP 2,616,9310.1% | GBP 6.473290.3% | |
| 6724.T (Seiko Epson Corporation) | 158,300 -0.1% | JPY 2,601,315-1.3% | JPY 16.4328-1.2% | |
| WFG.TO (West Fraser Timber Co Ltd) | 31,872 -0.2% | CAD 2,542,336-0.9% | CAD 79.7671-0.7% | |
| SAP.TO (Saputo Inc) | 147,003 -0.2% | CAD 2,524,4980.3% | CAD 17.17310.4% | |
| ADP.PA (Aeroports de Paris SA) | 20,321 -0.2% | EUR 2,492,0491.9% | EUR 122.6342.1% | |
| 83.HK (SINO LAND) | 2,482,000 -0.2% | HKD 2,478,1410.2% | HKD 0.9984450.3% | |
| SDR.L (Schroders PLC) | 523,739 -0.2% | GBP 2,455,830-2.6% | GBP 4.68903-2.4% | |
| 6841.T (Yokogawa Electric Corporation) | 124,400 -0.2% | JPY 2,446,061-2.0% | JPY 19.6629-1.9% | |
| 3092.T (ZOZO, Inc.) | 74,100 -0.3% | JPY 2,405,639-0.1% | JPY 32.46480.2% | |
| BEPC.TO (Brookfield Renewable Corp) | 85,577 -0.2% | CAD 2,373,2631.0% | CAD 27.73251.2% | |
| RF.PA (Eurazeo SE) | 26,324 -0.2% | EUR 2,213,0061.8% | EUR 84.0682.0% | |
| BCVN.SW | 20,616 -0.2% | CHF 2,158,3830.8% | CHF 104.6951.0% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 215,000 -0.2% | JPY 2,148,375-2.3% | JPY 9.99244-2.1% | |
| 4151.T (Kyowa Kirin Co., Ltd.) | 155,800 -0.1% | JPY 2,115,354-1.4% | JPY 13.5774-1.3% | |
| 19.HK (SWIRE PACIFIC A) | 252,000 | HKD 2,111,3071.5% | HKD 8.37821.5% | |
| EDPR.LS | 229,063 -0.2% | EUR 2,095,3881.5% | EUR 9.147651.7% | |
| 4183.T (Mitsui Chemicals, Inc.) | 96,100 -0.2% | JPY 2,089,172-0.4% | JPY 21.7396-0.2% | |
| 9143.T (SG Holdings Co.,Ltd.) | 219,900 -0.2% | JPY 2,083,894-1.4% | JPY 9.47655-1.2% | |
| 9202.T (ANA Holdings Inc.) | 109,300 -0.2% | JPY 2,080,913-0.2% | JPY 19.03850.0% | |
| PUM.DE (Puma SE) | 60,735 -0.2% | EUR 1,905,766-0.9% | EUR 31.3784-0.7% | |
| MCY.NZ | 481,357 -0.2% | NZD 1,771,6641.4% | NZD 3.680561.5% | |
| COV.PA (Covivio SA/France) | 29,092 -0.2% | EUR 1,565,252-0.4% | EUR 53.8035-0.3% | |
| ELI.BR (Elia Group SA/NV) | 22,935 -0.2% | EUR 1,564,1710.3% | EUR 68.20020.4% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,180,371-0.5% | EUR 17.3075-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 5,890,210 | USD 796,886,5113.2% | USD 135.293.2% | |
| MSFT (Microsoft Corporation) | 1,818,699 | USD 746,648,6870.4% | USD 410.540.4% | |
| TSLA (1X TSLA) | 1,327,862 | USD 472,639,2005.8% | USD 355.945.8% | |
| DIS (Distil Plc) | 2,420,191 | USD 265,228,7320.3% | USD 109.590.3% | |
| VZ (Verizon Communications Inc) | 5,616,039 | USD 230,482,2411.3% | USD 41.041.3% | |
| HD (Home Depot Inc) | 540,212 | USD 222,799,6351.3% | USD 412.431.3% | |
| ASML.AS (ASML Holding NV) | 233,472 -0.2% | EUR 179,747,2833.1% | EUR 769.8883.3% | |
| KO (The Coca-Cola Company) | 2,392,093 | USD 166,250,4641.1% | USD 69.51.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,883,059 -0.2% | DKK 149,096,852-3.0% | DKK 79.178-2.8% | |
| ADBE (Adobe Systems Incorporated) | 257,036 | USD 118,036,072-0.8% | USD 459.22-0.8% | |
| PEP (PepsiCo Inc) | 804,365 | USD 116,295,0920.4% | USD 144.580.4% | |
| AXP (American Express Company) | 332,092 | USD 102,118,2900.4% | USD 307.50.4% | |
| SPGI (S&P Global Inc) | 187,729 | USD 101,809,1912.0% | USD 542.322.0% | |
| TXN (Texas Instruments Incorporated) | 532,595 | USD 96,293,1760.5% | USD 180.80.5% | |
| INTU (Intuit Inc) | 164,328 | USD 95,951,1191.3% | USD 583.91.3% | |
| AMGN (Amgen Inc) | 315,030 | USD 93,554,4590.6% | USD 296.970.6% | |
| BKNG (Booking Holdings Inc) | 18,170 | USD 91,008,079-0.2% | USD 5008.7-0.2% | |
| SHOP.TO (Shopify Inc) | 710,845 | CAD 90,474,3625.7% | CAD 127.2775.7% | |
| PGR (Progressive Corp) | 343,366 | USD 90,006,5302.1% | USD 262.132.1% | |
| PGR (Progressive Corp) | 343,366 | USD 90,006,5302.1% | USD 262.132.1% | |
| AMAT (Amati AIM VCT plc) | 480,182 | USD 88,483,1371.9% | USD 184.271.9% | |
| BLK (BlackRock Inc) | 86,376 | USD 84,674,3930.7% | USD 980.30.7% | |
| SU.PA (Schneider Electric SE) | 318,466 -0.2% | EUR 81,340,0632.9% | EUR 255.4123.1% | |
| LOW (Lowe's Companies Inc) | 307,233 | USD 77,625,4901.0% | USD 252.661.0% | |
| DHR (Danaher Corporation) | 381,082 | USD 77,584,4840.7% | USD 203.590.7% | |
| DHR (Danaher Corporation) | 381,082 | USD 77,584,4840.7% | USD 203.590.7% | |
| FI (Fiserv, Inc.) | 337,500 | USD 77,581,1250.9% | USD 229.870.9% | |
| GILD (Guild Esports Plc) | 729,915 | USD 77,341,7932.6% | USD 105.962.6% | |
| 6758.T (Sony Group Corporation) | 3,376,200 | JPY 75,180,9972.0% | JPY 22.26792.0% | |
| ADP (Automatic Data Processing Inc) | 239,104 | USD 74,174,8431.2% | USD 310.221.2% | |
| 6501.T (Hitachi, Ltd.) | 2,718,000 | JPY 73,356,8033.6% | JPY 26.98933.6% | |
| 9433.T (KDDI Corporation) | 2,051,100 | JPY 67,291,7782.6% | JPY 32.80772.6% | |
| MMC (Marsh & McLennan Companies Inc) | 288,311 | USD 66,628,6720.9% | USD 231.10.9% | |
| LRCX (Lam Research Corp) | 759,889 | USD 63,298,7542.1% | USD 83.32.1% | |
| TD.TO (Toronto Dominion Bank) | 1,024,767 | CAD 61,309,491-0.1% | CAD 59.8277-0.1% | |
| INTC (Intel Corporation) | 2,506,967 | USD 60,493,1147.3% | USD 24.137.3% | |
| CB (Chubb Ltd) | 225,087 | USD 60,264,7931.0% | USD 267.741.0% | |
| REL.L (Relx PLC) | 1,092,368 -0.2% | GBP 56,567,9190.8% | GBP 51.78471.0% | |
| WELL (HANACTWELLETFP) | 362,610 | USD 54,913,6583.4% | USD 151.443.4% | |
| ZURN.SW | 85,807 -0.2% | CHF 53,978,3530.5% | CHF 629.0670.6% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 2,171,400 | JPY 53,641,5992.3% | JPY 24.70372.3% | |
| ELV (Elevance Health Inc) | 135,956 | USD 53,240,3701.5% | USD 391.61.5% | |
| ELV (Elevance Health Inc) | 135,956 | USD 53,240,3701.5% | USD 391.61.5% | |
| MRVL (Marvell Technology Group Ltd) | 507,850 | USD 52,562,475-1.8% | USD 103.5-1.8% | |
| ABBN.SW | 927,221 -0.2% | CHF 52,550,8892.3% | CHF 56.67572.5% | |
| 9434.T (SoftBank Corp.) | 38,246,700 | JPY 52,349,2891.3% | JPY 1.368731.3% | |
| WMB (The Williams Companies Inc) | 909,444 | USD 52,256,6524.8% | USD 57.464.8% | |
| AMT (American Tower Corp) | 273,844 | USD 52,027,6220.2% | USD 189.990.2% | |
| RMS.PA (Hermes International SCA) | 17,261 -0.2% | EUR 50,714,0882.6% | EUR 2938.072.7% | |
| MCO (Moodys Corporation) | 96,086 | USD 50,683,4434.4% | USD 527.484.4% | |
| OR.PA (L'Oreal SA) | 140,791 -0.2% | EUR 50,274,5712.9% | EUR 357.0873.1% | |
| TTWO (Take-Two Interactive Software Inc) | 234,362 | USD 49,237,1130.4% | USD 210.090.4% | |
| CI (Cigna Corp) | 163,854 | USD 49,126,7062.4% | USD 299.822.4% | |
| TT (Trane Technologies plc) | 132,303 | USD 47,798,428-0.1% | USD 361.28-0.1% | |
| OKE (ONEOK Inc) | 462,070 | USD 45,731,0681.4% | USD 98.971.4% | |
| PNC (PNC Financial Services Group Inc) | 233,036 | USD 45,542,225-0.1% | USD 195.43-0.1% | |
| PNC (GREAT ELM GROUP NEW-001) | 233,036 | USD 45,542,225-0.1% | USD 195.43-0.1% | |
| ITW (Illinois Tool Works Inc) | 174,147 | USD 45,293,8931.6% | USD 260.091.6% | |
| 1299.HK (AIA) | 6,409,400 | HKD 44,854,0725.5% | HKD 6.998175.5% | |
| EA (Electronic Arts Inc) | 335,573 | USD 43,564,087-1.0% | USD 129.82-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 78,419 -0.2% | EUR 43,429,2411.0% | EUR 553.811.2% | |
| ZTS (Zoetis Inc) | 263,125 | USD 43,397,206-5.1% | USD 164.93-5.1% | |
| USB (U.S. Bancorp) | 914,906 | USD 43,357,395-0.2% | USD 47.39-0.2% | |
| CRH (CRH PLC) | 396,401 | USD 42,216,7072.2% | USD 106.52.2% | |
| CS.PA (AXA SA) | 1,032,424 -0.2% | EUR 40,932,8240.3% | EUR 39.64730.5% | |
| ECL (Ecolab Inc) | 150,461 | USD 39,942,8821.3% | USD 265.471.3% | |
| PSX (Phillips 66) | 312,288 | USD 39,204,6360.4% | USD 125.540.4% | |
| PSX (Phillips 66) | 312,288 | USD 39,204,6360.4% | USD 125.540.4% | |
| ADSK (Autodesk Inc) | 126,055 | USD 38,255,1712.1% | USD 303.482.1% | |
| BK (Bank of New York Mellon) | 432,659 | USD 37,589,4141.8% | USD 86.881.8% | |
| BNS.TO (Bank of Nova Scotia) | 725,438 | CAD 37,045,9220.1% | CAD 51.0670.1% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 1,101,800 | JPY 36,521,6102.3% | JPY 33.14722.3% | |
| TFC (Truist Financial Corp) | 785,121 | USD 36,476,7220.2% | USD 46.460.2% | |
| HCA (HCA Holdings Inc) | 113,295 | USD 36,471,9263.1% | USD 321.923.1% | |
| LNG (Cheniere Energy Inc) | 168,820 | USD 35,450,5120.3% | USD 209.990.3% | |
| JCI (Johnson Controls International PLC) | 393,153 | USD 34,813,698-0.5% | USD 88.55-0.5% | |
| BKR (Baker Hughes Co) | 741,199 | USD 34,206,334-0.6% | USD 46.15-0.6% | |
| UMG.AS (Universal Music Group NV) | 1,100,625 -0.2% | EUR 32,888,3741.1% | EUR 29.88151.3% | |
| NXPI (NXP Semiconductors NV) | 149,340 | USD 32,793,571-0.1% | USD 219.59-0.1% | |
| WDAY (Workday Inc) | 124,883 | USD 32,485,8150.9% | USD 260.130.9% | |
| CNR.TO (Canadian National Railway Co) | 314,181 | CAD 32,150,397-0.2% | CAD 102.331-0.2% | |
| TRV (The Travelers Companies Inc) | 132,157 | USD 32,115,4731.0% | USD 243.011.0% | |
| TRV (AMUNDI STX600 TRAV) | 132,157 | USD 32,115,4731.0% | USD 243.011.0% | |
| PRX.AS (Prosus NV) | 745,742 -0.2% | EUR 31,974,7832.2% | EUR 42.87652.4% | |
| NEM (Newmont Goldcorp Corp) | 665,054 | USD 31,756,3292.0% | USD 47.752.0% | |
| NEM (Nemetschek SE) | 665,054 | USD 31,756,3292.0% | USD 47.752.0% | |
| TRGP (Targa Resources Inc) | 155,283 | USD 31,742,9511.9% | USD 204.421.9% | |
| VLO (Valero Energy Corporation) | 239,036 | USD 31,311,3260.1% | USD 130.990.1% | |
| AMP (Ameriprise Financial Inc) | 56,849 | USD 30,683,6792.4% | USD 539.742.4% | |
| AMP (AMP Limited) | 56,849 | USD 30,683,6792.4% | USD 539.742.4% | |
| CARR (Carr's Group plc) | 476,349 | USD 30,329,1410.1% | USD 63.670.1% | |
| CMI (Cummins Inc) | 80,392 | USD 29,690,3731.3% | USD 369.321.3% | |
| AEM.TO (Agnico Eagle Mines Limited) | 294,290 | CAD 29,595,5691.1% | CAD 100.5661.1% | |
| EXC (Exelon Corporation) | 681,757 | USD 29,295,0980.2% | USD 42.970.2% | |
| III.L (3I Group PLC) | 562,029 -0.2% | GBP 28,604,7491.7% | GBP 50.89551.9% | |
| DB1.DE (Deutsche Boerse AG) | 109,615 -0.2% | EUR 28,454,4621.9% | EUR 259.5852.1% | |
| PAYX (Paychex Inc) | 190,650 | USD 28,336,3101.1% | USD 148.631.1% | |
| LONN.SW | 42,562 -0.2% | CHF 28,119,1800.6% | CHF 660.6640.8% | |
| DFS (DFS Furniture PLC) | 147,896 | USD 28,116,5090.7% | USD 190.110.7% | |
| AXON (Axon Enterprise Inc.) | 42,245 | USD 28,080,252-0.1% | USD 664.7-0.1% | |
| URI (United Rentals Inc) | 38,399 | USD 28,007,079-0.7% | USD 729.37-0.7% | |
| SREN.SW | 174,041 -0.2% | CHF 27,120,9000.3% | CHF 155.8310.5% | |
| 6857.T (Advantest Corporation) | 449,100 | JPY 27,039,5534.0% | JPY 60.20834.0% | |
| EW (Edwards Lifesciences Corp) | 353,743 | USD 26,884,4680.2% | USD 760.2% | |
| ALC.SW | 294,549 -0.2% | CHF 26,657,9622.1% | CHF 90.50432.3% | |
| BN.PA (Danone SA) | 379,228 -0.2% | EUR 26,454,331-0.1% | EUR 69.75840.1% | |
| WKL.AS (Wolters Kluwer NV) | 139,837 -0.2% | EUR 26,276,3980.0% | EUR 187.9070.2% | |
| GWW (W.W. Grainger Inc) | 25,528 | USD 26,238,4440.0% | USD 1027.830.0% | |
| CBRE (CBRE Group Inc Class A) | 180,402 | USD 25,820,9381.8% | USD 143.131.8% | |
| 7741.T (HOYA Corporation) | 202,100 | JPY 25,787,9262.5% | JPY 127.62.5% | |
| PWR (Quanta Services Inc) | 86,374 | USD 25,122,742-2.5% | USD 290.86-2.5% | |
| ADS.DE (adidas AG) | 87,429 -0.2% | EUR 23,999,7311.6% | EUR 274.5051.8% | |
| SIKA.SW | 90,008 -0.2% | CHF 23,905,3453.4% | CHF 265.5913.5% | |
| LULU (Lululemon Athletica Inc.) | 60,924 | USD 23,812,145-1.1% | USD 390.85-1.1% | |
| GIVN.SW | 5,435 -0.2% | CHF 23,681,8653.3% | CHF 4357.293.5% | |
| IT (Gartner Inc) | 45,175 | USD 23,363,1550.7% | USD 517.170.7% | |
| ODFL (Old Dominion Freight Line Inc) | 113,017 | USD 23,325,5791.7% | USD 206.391.7% | |
| PRU (Prudential plc) | 207,142 | USD 23,181,2611.0% | USD 111.911.0% | |
| A (Agilent Technologies Inc) | 169,084 | USD 23,071,512-1.2% | USD 136.45-1.2% | |
| GMG.AX | 1,008,682 | AUD 23,034,8150.7% | AUD 22.83650.7% | |
| CCI (Crown Castle) | 255,773 | USD 22,986,3200.2% | USD 89.870.2% | |
| FIS (Fidelity National Information Services Inc) | 320,931 | USD 22,635,263-2.8% | USD 70.53-2.8% | |
| ED (Consolidated Edison Inc) | 236,178 | USD 22,592,7871.2% | USD 95.661.2% | |
| IDXX (IDEXX Laboratories Inc) | 47,932 | USD 22,037,2160.5% | USD 459.760.5% | |
| IR (Ingersoll Rand Inc) | 237,909 | USD 22,018,4781.3% | USD 92.551.3% | |
| FERG (Ferguson Plc) | 116,514 | USD 21,381,4841.5% | USD 183.511.5% | |
| NDAQ (Nasdaq Inc) | 252,731 | USD 20,645,5952.2% | USD 81.692.2% | |
| IQV (IQVIA Holdings Inc) | 105,178 | USD 20,620,147-0.9% | USD 196.05-0.9% | |
| NA.TO (National Bank of Canada) | 230,088 | CAD 20,489,1160.6% | CAD 89.0490.6% | |
| INF.L (Informa PLC) | 1,778,571 -0.2% | GBP 20,077,7241.0% | GBP 11.28871.2% | |
| ROK (Rockwell Automation Inc) | 66,134 | USD 19,751,580-1.1% | USD 298.66-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 544,768 -0.2% | EUR 19,643,3403.2% | EUR 36.05823.4% | |
| 6702.T (Fujitsu Limited) | 955,800 | JPY 19,404,9843.8% | JPY 20.30233.8% | |
| GIS (General Mills Inc) | 325,744 | USD 19,394,7981.9% | USD 59.541.9% | |
| HIG (Hartford Financial Services Group) | 171,565 | USD 19,263,3181.0% | USD 112.281.0% | |
| KPN.AS (Koninklijke KPN NV) | 5,199,822 -0.2% | EUR 19,064,2730.3% | EUR 3.666330.5% | |
| AMS.MC (Amadeus IT Group SA) | 252,700 -0.2% | EUR 18,898,758-0.1% | EUR 74.78730.1% | |
| XYL (Xylem Inc) | 143,848 | USD 18,857,0340.9% | USD 131.090.9% | |
| NUE (Nucor Corp) | 138,342 | USD 18,752,2581.5% | USD 135.551.5% | |
| G.MI (Generali) | 552,108 -0.2% | EUR 18,617,6741.5% | EUR 33.72111.7% | |
| SLF.TO (Sun Life Financial Inc.) | 335,964 | CAD 18,531,465-6.8% | CAD 55.1591-6.8% | |
| KEYS (Keystone Law Group PLC) | 102,167 | USD 18,318,5430.9% | USD 179.30.9% | |
| CNC (Concurrent Technologies Plc) | 308,621 | USD 17,532,7590.6% | USD 56.810.6% | |
| HAL (HAL Trust) | 658,693 | USD 17,310,4521.2% | USD 26.281.2% | |
| HAL (Halliburton Company) | 658,693 | USD 17,310,4521.2% | USD 26.281.2% | |
| STT (State Street Corp) | 174,231 | USD 17,252,3540.8% | USD 99.020.8% | |
| STT (SPDR MSCI COMM) | 174,231 | USD 17,252,3540.8% | USD 99.020.8% | |
| AWK (American Water Works) | 131,082 | USD 16,630,3731.5% | USD 126.871.5% | |
| DOV (Dover Corporation) | 81,953 | USD 16,611,0540.8% | USD 202.690.8% | |
| FTV (Foresight VCT PLC) | 202,776 | USD 16,560,7161.9% | USD 81.671.9% | |
| 6367.T (Daikin Industries,Ltd.) | 152,800 | JPY 16,523,7733.1% | JPY 108.143.1% | |
| DSY.PA (Dassault Systemes SE) | 395,211 -0.2% | EUR 16,506,1060.3% | EUR 41.76530.5% | |
| BR (Broadridge Financial Solutions Inc) | 67,959 | USD 16,497,0470.2% | USD 242.750.2% | |
| TSCO (Tesco PLC) | 289,124 | USD 16,477,1772.0% | USD 56.992.0% | |
| IRM (Iron Mountain Incorporated) | 172,703 | USD 16,449,961-7.3% | USD 95.25-7.3% | |
| BT.L | 8,651,995 -0.2% | GBP 16,339,6720.1% | GBP 1.888540.3% | |
| 6954.T (Fanuc Corporation) | 549,200 | JPY 16,264,2241.1% | JPY 29.61441.1% | |
| FOXA (Fox Corp Class A) | 292,737 | USD 16,232,2671.4% | USD 55.451.4% | |
| 6723.T (Renesas Electronics Corporation) | 996,000 | JPY 16,198,3743.4% | JPY 16.26343.4% | |
| IP (International Paper) | 291,484 | USD 16,159,8731.5% | USD 55.441.5% | |
| PPG (PPG Industries Inc) | 135,812 | USD 16,014,9512.7% | USD 117.922.7% | |
| MTD (Mettler-Toledo International Inc) | 12,334 | USD 15,998,925-1.2% | USD 1297.14-1.2% | |
| MTD (AMUNDI EUR GOV 710) | 12,334 | USD 15,998,925-1.2% | USD 1297.14-1.2% | |
| PPL.TO (Pembina Pipeline Corp) | 432,911 | CAD 15,931,4901.0% | CAD 36.80081.0% | |
| NOKIA.HE (Nokia Oyj) | 3,149,307 -0.2% | EUR 15,704,6220.8% | EUR 4.986691.0% | |
| ATO (Atmos Energy Corporation) | 105,784 | USD 15,653,9161.1% | USD 147.981.1% | |
| CHD (Church & Dwight Company Inc) | 145,522 | USD 15,647,9811.5% | USD 107.531.5% | |
| TCL.AX | 1,849,560 | AUD 15,376,0580.8% | AUD 8.313360.8% | |
| DOL.TO (Dollarama Inc) | 155,330 | CAD 15,299,8281.9% | CAD 98.49891.9% | |
| ES (Eversource Energy) | 243,540 | USD 15,221,2504.7% | USD 62.54.7% | |
| SYF (Synchrony Financial) | 234,774 | USD 15,044,3180.1% | USD 64.080.1% | |
| 8630.T (Sompo Holdings, Inc.) | 522,000 | JPY 14,865,5892.3% | JPY 28.47812.3% | |
| VLTO (Veralto Corporation) | 147,324 | USD 14,695,569-0.3% | USD 99.75-0.3% | |
| WSM (Williams-Sonoma Inc) | 70,312 | USD 14,558,8031.6% | USD 207.061.6% | |
| 6701.T (NEC Corporation) | 143,700 | JPY 14,549,7012.0% | JPY 101.2512.0% | |
| NTR.TO (Nutrien Ltd) | 284,941 | CAD 14,416,8431.4% | CAD 50.59591.4% | |
| WPP.L (WPP PLC) | 1,446,026 -0.2% | GBP 14,132,5030.9% | GBP 9.773341.0% | |
| HBAN (Huntington Bancshares Incorporated) | 840,642 | USD 13,963,0640.1% | USD 16.610.1% | |
| TROW (T. Rowe Price Group Inc) | 128,876 | USD 13,820,6620.3% | USD 107.240.3% | |
| IPG (The Interpublic Group of Companies Inc) | 502,180 | USD 13,538,7730.7% | USD 26.960.7% | |
| K (Kellanova) | 164,344 | USD 13,510,7200.0% | USD 82.210.0% | |
| 6762.T (TDK Corporation) | 1,143,800 | JPY 13,179,4502.1% | JPY 11.52252.1% | |
| NTRS (Northern Trust Corporation) | 117,743 | USD 13,128,3451.3% | USD 111.51.3% | |
| WAT (Waters Corporation) | 34,201 | USD 12,965,941-0.7% | USD 379.11-0.7% | |
| WAT (MULETFWATIMETFP) | 34,201 | USD 12,965,941-0.7% | USD 379.11-0.7% | |
| DECK (Deckers Outdoor Corporation) | 81,682 | USD 12,914,7412.6% | USD 158.112.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 361,327 -0.2% | EUR 12,840,2975.3% | EUR 35.53655.5% | |
| 4661.T (Oriental Land Co., Ltd.) | 604,600 | JPY 12,839,3852.4% | JPY 21.23622.4% | |
| RF (Regions Financial Corporation) | 530,261 | USD 12,752,7770.3% | USD 24.050.3% | |
| IFF (International Flavors & Fragrances Inc) | 147,378 | USD 12,674,5081.6% | USD 861.6% | |
| 4689.T (LY Corporation) | 3,823,400 | JPY 12,523,7041.3% | JPY 3.275541.3% | |
| STE (STERIS plc) | 57,033 | USD 12,503,3450.1% | USD 219.230.1% | |
| SAMPO.HE (Sampo Oyj) | 1,449,902 -0.2% | EUR 12,171,6291.2% | EUR 8.394791.4% | |
| LH (Laboratory Corporation of America Holdings) | 48,531 | USD 11,883,7861.5% | USD 244.871.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 118,350 | USD 11,824,3490.9% | USD 99.910.9% | |
| AUTO.L (Auto Trader Group plc) | 1,196,501 -0.2% | GBP 11,795,7042.2% | GBP 9.85852.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 107,325 -0.2% | EUR 11,768,8394.4% | EUR 109.6564.6% | |
| 5108.T (Bridgestone Corporation) | 314,700 | JPY 11,722,0022.9% | JPY 37.24822.9% | |
| BIIB (Biogen Inc) | 83,874 | USD 11,612,3553.8% | USD 138.453.8% | |
| EME (Empyrean Energy Plc) | 27,158 | USD 11,611,403-1.4% | USD 427.55-1.4% | |
| NSIS-B.CO | 203,390 -0.2% | DKK 11,554,4880.2% | DKK 56.80950.4% | |
| STLD (Steel Dynamics Inc) | 86,719 | USD 11,523,2210.4% | USD 132.880.4% | |
| LII (Lennox International Inc) | 18,526 | USD 11,485,1941.8% | USD 619.951.8% | |
| PODD (Insulet Corporation) | 40,413 | USD 11,401,3160.9% | USD 282.120.9% | |
| KBC.BR (KBC Group NV) | 132,498 -0.2% | EUR 11,360,7104.8% | EUR 85.74254.9% | |
| MKC (McCormick & Company Incorporated) | 145,301 | USD 11,262,2810.8% | USD 77.510.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 272,400 | JPY 11,243,9383.7% | JPY 41.27733.7% | |
| DNB.OL | 517,040 -0.2% | NOK 11,031,4551.2% | NOK 21.33581.4% | |
| QBE.AX | 867,203 | AUD 10,841,364-2.5% | AUD 12.5015-2.5% | |
| CLX (Calnex Solutions Plc) | 71,631 | USD 10,799,8061.4% | USD 150.771.4% | |
| DGX (Quest Diagnostics Incorporated) | 63,912 | USD 10,783,2332.7% | USD 168.722.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 114,704 | USD 10,745,4711.8% | USD 93.681.8% | |
| MRK.DE (Merck KGaA) | 74,580 -0.2% | EUR 10,656,4962.2% | EUR 142.8872.4% | |
| TRMB (Trimble Inc) | 143,184 | USD 10,546,9330.5% | USD 73.660.5% | |
| LGEN.L (Legal & General Group PLC) | 3,451,795 -0.2% | GBP 10,469,9561.8% | GBP 3.033191.9% | |
| SOON.SW | 30,804 -0.2% | CHF 10,308,2710.8% | CHF 334.6411.0% | |
| TEL.OL | 825,091 -0.2% | NOK 10,279,4190.3% | NOK 12.45850.5% | |
| 4503.T (Astellas Pharma Inc.) | 1,045,100 | JPY 10,196,0984.0% | JPY 9.75614.0% | |
| RBA.TO (Ritchie Bros Auctioneers) | 105,650 | CAD 10,105,5551.9% | CAD 95.65131.9% | |
| FDS (FactSet Research Systems Inc) | 21,994 | USD 10,103,8241.1% | USD 459.391.1% | |
| SHB-A.ST | 842,050 -0.2% | SEK 10,073,0221.7% | SEK 11.96251.9% | |
| T.TO (Telus Corp) | 660,601 | CAD 10,051,2614.3% | CAD 15.21534.3% | |
| TELIA.ST | 3,175,674 -0.2% | SEK 10,027,3280.8% | SEK 3.157541.0% | |
| FOX (Fox Corp Class B) | 191,390 | USD 9,984,8161.4% | USD 52.171.4% | |
| BBY (Balfour Beatty plc) | 111,612 | USD 9,952,4422.7% | USD 89.172.7% | |
| APTV (Aptiv PLC) | 149,832 | USD 9,950,3431.5% | USD 66.411.5% | |
| CCEP (Coca-Cola Europacific Partners PLC) | 119,171 | USD 9,856,6331.6% | USD 82.711.6% | |
| BXB.AX | 803,788 | AUD 9,795,4670.6% | AUD 12.18660.6% | |
| SGE.L (Sage Group PLC) | 589,124 -0.2% | GBP 9,701,9310.2% | GBP 16.46840.4% | |
| ACA.PA (Credit Agricole SA) | 611,363 -0.2% | EUR 9,682,800-0.6% | EUR 15.8381-0.4% | |
| ULTA (Ulta Beauty Inc) | 26,416 | USD 9,521,383-3.4% | USD 360.44-3.4% | |
| COL.AX | 773,198 | AUD 9,476,2440.2% | AUD 12.25590.2% | |
| ILMN (Illumina Inc) | 92,662 | USD 9,431,138-1.7% | USD 101.78-1.7% | |
| SGSN.SW | 86,531 -0.2% | CHF 9,389,6870.2% | CHF 108.5120.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 83,084 | USD 9,366,8901.5% | USD 112.741.5% | |
| LOGN.SW | 91,616 -0.2% | CHF 9,360,4902.1% | CHF 102.1712.2% | |
| KRZ.IR (Kerry Group PLC) | 90,195 -0.2% | EUR 9,339,9171.2% | EUR 103.5521.3% | |
| 8267.T (Aeon Co., Ltd.) | 378,600 | JPY 9,283,5932.1% | JPY 24.52082.1% | |
| PNR (Pentair PLC) | 95,422 | USD 9,274,064-0.8% | USD 97.19-0.8% | |
| ESSITY-B.ST | 351,687 -0.2% | SEK 9,239,2151.9% | SEK 26.27112.1% | |
| MOH (MOH) | 33,810 | USD 9,151,3531.5% | USD 270.671.5% | |
| MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,810 | USD 9,151,3531.5% | USD 270.671.5% | |
| SUN.AX | 734,458 | AUD 9,103,213-4.2% | AUD 12.3945-4.2% | |
| MONC.MI (Moncler SpA) | 126,606 -0.2% | EUR 9,008,83610.0% | EUR 71.156510.2% | |
| OC (Owens Corning Inc) | 50,221 | USD 8,941,3470.9% | USD 178.040.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 97,721 -0.2% | EUR 8,733,6541.8% | EUR 89.37341.9% | |
| PNDORA.CO | 47,215 -0.2% | DKK 8,715,203-0.2% | DKK 184.5850.0% | |
| HOLX (Hologic Inc) | 135,493 | USD 8,620,0650.1% | USD 63.620.1% | |
| ELISA.HE (Elisa Oyj) | 191,898 -0.2% | EUR 8,461,1610.8% | EUR 44.0921.0% | |
| IEX (IDEX Corporation) | 43,676 | USD 8,430,778-0.3% | USD 193.03-0.3% | |
| WST (West Pharmaceutical Services Inc) | 42,245 | USD 8,411,402-38.2% | USD 199.11-38.2% | |
| TEL2-B.ST | 731,704 -0.2% | SEK 8,393,3890.6% | SEK 11.4710.8% | |
| GGG (Graco Inc) | 97,302 | USD 8,373,8101.1% | USD 86.061.1% | |
| GGG (PT Gudang Garam Tbk) | 97,302 | USD 8,373,8101.1% | USD 86.061.1% | |
| 9735.T (SECOM CO., LTD.) | 243,000 | JPY 8,303,9080.6% | JPY 34.17250.6% | |
| VWS.CO | 582,989 -0.2% | DKK 8,184,0040.1% | DKK 14.0380.2% | |
| COLO-B.CO | 72,805 -0.2% | DKK 8,133,5220.9% | DKK 111.7171.1% | |
| JHX.AX | 251,521 | AUD 8,085,141-2.4% | AUD 32.145-2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 980,014 -0.2% | EUR 8,057,2812.3% | EUR 8.22162.5% | |
| MRU.TO (Metro Inc.) | 122,843 | CAD 7,980,8000.4% | CAD 64.96750.4% | |
| JBHT (JB Hunt Transport Services Inc) | 47,697 | USD 7,891,9460.5% | USD 165.460.5% | |
| 6988.T (Nitto Denko Corporation) | 407,900 | JPY 7,860,4693.8% | JPY 19.27063.8% | |
| 4307.T (Nomura Research Institute, Ltd.) | 222,600 | JPY 7,772,5032.0% | JPY 34.91692.0% | |
| BAER.SW | 118,944 -0.2% | CHF 7,760,9602.8% | CHF 65.24893.0% | |
| NST.AX | 663,594 | AUD 7,660,6840.5% | AUD 11.54420.5% | |
| DKS (Dick’s Sporting Goods Inc) | 31,401 | USD 7,618,1970.7% | USD 242.610.7% | |
| H.TO (Hydro One Ltd) | 234,707 | CAD 7,440,9831.1% | CAD 31.70331.1% | |
| KMX (CarMax Inc) | 84,270 | USD 7,382,0521.3% | USD 87.61.3% | |
| 1928.T (Sekisui House, Ltd.) | 322,900 | JPY 7,371,6552.8% | JPY 22.82952.8% | |
| 2388.HK (BOC HONG KONG) | 2,130,000 | HKD 7,343,649-0.1% | HKD 3.44772-0.1% | |
| 6326.T (Kubota Corporation) | 577,300 | JPY 7,264,5522.8% | JPY 12.58372.8% | |
| COH.AX | 37,819 | AUD 7,253,657-0.3% | AUD 191.799-0.3% | |
| AVTR (Avantor Inc) | 392,063 | USD 7,096,3400.3% | USD 18.10.3% | |
| POOL (Pool Corporation) | 20,655 | USD 7,029,3101.5% | USD 340.321.5% | |
| JNPR (Juniper Networks Inc) | 193,004 | USD 7,013,7650.0% | USD 36.340.0% | |
| CAG (ConAgra Foods Inc) | 275,995 | USD 6,894,3550.9% | USD 24.980.9% | |
| ALLE (Allegion PLC) | 50,537 | USD 6,729,0021.3% | USD 133.151.3% | |
| SRG.MI (Snam SpA) | 1,429,089 -0.2% | EUR 6,696,2611.9% | EUR 4.685692.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 352,851 -0.2% | EUR 6,654,2590.2% | EUR 18.85860.4% | |
| SGRO.L (Segro Plc) | 734,026 -0.2% | GBP 6,637,0392.2% | GBP 9.041972.3% | |
| NLY (Annaly Capital Management Inc) | 316,351 | USD 6,621,2261.1% | USD 20.931.1% | |
| CHRW (CH Robinson Worldwide Inc) | 66,800 | USD 6,587,8161.1% | USD 98.621.1% | |
| WTRG (Essential Utilities Inc) | 182,898 | USD 6,553,2350.3% | USD 35.830.3% | |
| KNIN.SW | 27,881 -0.2% | CHF 6,517,8362.6% | CHF 233.7732.8% | |
| SOLV (Solventum Corp.) | 84,761 | USD 6,298,5900.9% | USD 74.310.9% | |
| CNH (CNH Industrial N.V.) | 503,468 | USD 6,273,211-0.6% | USD 12.46-0.6% | |
| ITRK.L (Intertek Group PLC) | 93,228 -0.2% | GBP 6,199,6420.0% | GBP 66.49980.2% | |
| DAY (Dayforce Inc.) | 92,705 | USD 6,181,5692.9% | USD 66.682.9% | |
| VACN.SW | 15,575 -0.2% | CHF 6,125,7253.6% | CHF 393.3053.7% | |
| AKZA.AS (Akzo Nobel NV) | 98,513 -0.2% | EUR 6,049,8394.3% | EUR 61.41164.4% | |
| UU.L (United Utilities Group PLC) | 481,662 -0.2% | GBP 5,971,7731.2% | GBP 12.39831.4% | |
| PSON.L (Pearson PLC) | 351,854 -0.2% | GBP 5,917,8540.5% | GBP 16.81910.7% | |
| ALLY (Ally Financial Inc) | 158,346 | USD 5,906,3060.2% | USD 37.30.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 290,464 -0.2% | EUR 5,817,1531.1% | EUR 20.02711.2% | |
| BG (Bunge Limited) | 82,820 | USD 5,780,0081.0% | USD 69.791.0% | |
| 11.HK (HANG SENG BANK) | 440,800 | HKD 5,767,715-1.5% | HKD 13.0847-1.5% | |
| HSIC (Henry Schein Inc) | 74,225 | USD 5,761,3450.5% | USD 77.620.5% | |
| 4755.T (Rakuten Group, Inc.) | 861,700 | JPY 5,694,5863.9% | JPY 6.608553.9% | |
| BOL.ST | 158,019 -0.2% | SEK 5,650,3912.3% | SEK 35.75772.5% | |
| 8795.T (T&D Holdings, Inc.) | 281,700 | JPY 5,647,4293.3% | JPY 20.04773.3% | |
| SVT.L (Severn Trent PLC) | 180,482 -0.2% | GBP 5,598,6801.6% | GBP 31.02071.8% | |
| WN.TO (George Weston Limited) | 34,738 | CAD 5,492,6221.3% | CAD 158.1161.3% | |
| 8113.T (Unicharm Corporation) | 699,000 | JPY 5,491,2141.9% | JPY 7.855811.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,536 -0.2% | EUR 5,460,6281.2% | EUR 52.74131.4% | |
| LKQ (LKQ Corporation) | 139,929 | USD 5,401,2591.2% | USD 38.61.2% | |
| RIVN (Rivian Automotive Inc) | 405,254 | USD 5,389,8786.6% | USD 13.36.6% | |
| 8601.T (Daiwa Securities Group Inc.) | 768,400 | JPY 5,348,9692.3% | JPY 6.961182.3% | |
| 3402.T (Toray Industries, Inc.) | 801,100 | JPY 5,335,9589.2% | JPY 6.660799.2% | |
| ADM.L (Admiral Group PLC) | 150,386 -0.2% | GBP 5,331,7901.8% | GBP 35.4542.0% | |
| MOWI.OL | 268,857 -0.2% | NOK 5,270,4581.9% | NOK 19.60322.1% | |
| 6869.T (Sysmex Corporation) | 288,400 | JPY 5,207,340-2.6% | JPY 18.056-2.6% | |
| S68.SI | 516,127 | SGD 5,161,653-0.8% | SGD 10.0007-0.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 294,574 -0.2% | EUR 5,160,302-0.3% | EUR 17.5178-0.2% | |
| ENPH (Enphase Energy Inc) | 82,270 | USD 5,149,2792.4% | USD 62.592.4% | |
| ORSTED.CO | 123,020 -0.2% | DKK 5,118,0532.2% | DKK 41.60342.4% | |
| ZAL.DE (Zalando SE) | 124,526 -0.2% | EUR 5,104,7223.1% | EUR 40.99323.3% | |
| KNX (Knight Transportation Inc) | 93,004 | USD 5,064,9981.1% | USD 54.461.1% | |
| CCH.L (Coca Cola HBC AG) | 126,707 -0.2% | GBP 5,061,9408.0% | GBP 39.958.2% | |
| KEY.TO (Keyera Corp.) | 170,211 | CAD 5,053,9711.5% | CAD 29.69241.5% | |
| G1A.DE (GEA Group AG) | 89,595 -0.2% | EUR 5,024,4930.2% | EUR 56.08010.4% | |
| SCA-B.ST | 350,154 -0.2% | SEK 4,982,6253.4% | SEK 14.22983.6% | |
| FBIN (Fortune Brands Innovations Inc.) | 72,815 | USD 4,976,905-0.8% | USD 68.35-0.8% | |
| HRL (Hormel Foods Corporation) | 174,007 | USD 4,966,1600.0% | USD 28.540.0% | |
| 3407.T (Asahi Kasei Corporation) | 725,600 | JPY 4,868,6063.6% | JPY 6.709773.6% | |
| TTC (Toro Co) | 60,332 | USD 4,836,8161.2% | USD 80.171.2% | |
| DVA (DaVita HealthCare Partners Inc) | 27,052 | USD 4,789,8272.9% | USD 177.062.9% | |
| SHL.AX | 263,646 | AUD 4,785,3950.5% | AUD 18.15080.5% | |
| LW (Lamb Weston Holdings Inc) | 83,376 | USD 4,774,9441.3% | USD 57.271.3% | |
| C38U.SI | 3,287,325 | SGD 4,759,287-0.4% | SGD 1.44777-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 60,028 -0.2% | EUR 4,697,2661.3% | EUR 78.25131.5% | |
| ABF.L (Associated British Foods PLC) | 195,466 -0.2% | GBP 4,682,8681.3% | GBP 23.95751.4% | |
| ASX.AX | 111,989 | AUD 4,679,7105.4% | AUD 41.78725.4% | |
| BTRW.L (Barratt Developments PLC) | 801,099 -0.2% | GBP 4,628,0210.8% | GBP 5.777091.0% | |
| ASRNL.AS (ASR Nederland NV) | 91,576 -0.2% | EUR 4,611,9970.8% | EUR 50.36251.0% | |
| TFX (Teleflex Incorporated) | 27,160 | USD 4,552,288-0.4% | USD 167.61-0.4% | |
| SGP.AX | 1,381,331 | AUD 4,480,3060.4% | AUD 3.243470.4% | |
| DINO (HF Sinclair Corp) | 118,990 | USD 4,390,7312.6% | USD 36.92.6% | |
| OTEX.TO (Open Text Corp) | 148,031 | CAD 4,239,2711.2% | CAD 28.63771.2% | |
| 4523.T (Eisai Co., Ltd.) | 146,900 | JPY 4,239,0773.4% | JPY 28.85693.4% | |
| MNDI.L (Mondi PLC) | 255,071 -0.2% | GBP 4,200,6125.8% | GBP 16.46846.0% | |
| MKTX (MarketAxess Holdings Inc) | 21,879 | USD 4,188,078-0.8% | USD 191.42-0.8% | |
| A17U.SI | 2,156,700 | SGD 4,115,167-1.7% | SGD 1.90808-1.7% | |
| FSV.TO (FirstService Corp) | 23,378 | CAD 4,098,6501.8% | CAD 175.3211.8% | |
| PST.MI (Poste Italiane SpA) | 264,079 -0.2% | EUR 4,070,9090.4% | EUR 15.41550.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 511,500 | JPY 4,043,3004.3% | JPY 7.904794.3% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 782,300 | JPY 4,020,9511.2% | JPY 5.139911.2% | |
| METSO.HE (Metso Oyj) | 359,268 -0.2% | EUR 3,973,3288.9% | EUR 11.05959.1% | |
| SIGN.SW | 176,677 -0.2% | CHF 3,946,7593.1% | CHF 22.33883.3% | |
| ORK.OL | 404,929 -0.2% | NOK 3,927,3655.6% | NOK 9.69895.8% | |
| GIL.TO (Gildan Activewear Inc.) | 76,586 | CAD 3,898,0910.9% | CAD 50.89820.9% | |
| 2801.T (Kikkoman Corporation) | 394,100 | JPY 3,878,3343.3% | JPY 9.840993.3% | |
| DCC.L | 57,117 -0.2% | GBP 3,851,9161.2% | GBP 67.4391.4% | |
| 5411.T (JFE Holdings, Inc.) | 331,800 | JPY 3,826,4202.7% | JPY 11.53232.7% | |
| STERV.HE (Stora Enso Oyj) | 336,282 -0.2% | EUR 3,785,7788.3% | EUR 11.25778.5% | |
| 6504.T (Fuji Electric Co., Ltd.) | 81,200 | JPY 3,770,0851.9% | JPY 46.42961.9% | |
| 9005.T (Tokyu Corporation) | 329,100 | JPY 3,739,4061.2% | JPY 11.36251.2% | |
| VER.VI (Verbund AG) | 50,084 -0.2% | EUR 3,723,179-2.0% | EUR 74.3387-1.8% | |
| RXL.PA (Rexel SA) | 130,313 -0.2% | EUR 3,677,7745.1% | EUR 28.22265.2% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 219,100 | JPY 3,666,3320.9% | JPY 16.73360.9% | |
| NESTE.HE (Neste Oyj) | 336,470 -0.2% | EUR 3,580,771-10.2% | EUR 10.6422-10.0% | |
| BSL.AX | 256,009 | AUD 3,545,5461.7% | AUD 13.84931.7% | |
| LEG.DE (LEG Immobilien SE) | 42,796 -0.2% | EUR 3,539,9482.3% | EUR 82.71682.4% | |
| 4612.T (Nippon Paint Holdings Co., Ltd.) | 546,400 | JPY 3,427,5113.6% | JPY 6.27293.6% | |
| KGF.L (Kingfisher PLC) | 1,078,668 -0.2% | GBP 3,412,2970.5% | GBP 3.163440.6% | |
| ANA.MC (Acciona SA) | 29,347 -0.2% | EUR 3,395,6682.1% | EUR 115.7072.3% | |
| 7752.T (Ricoh Company, Ltd.) | 296,400 | JPY 3,387,2073.2% | JPY 11.42783.2% | |
| BEN (Franklin Resources Inc) | 167,333 | USD 3,386,8201.1% | USD 20.241.1% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 143,900 | JPY 3,276,712-1.0% | JPY 22.7708-1.0% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 132,900 | JPY 3,187,6561.2% | JPY 23.98541.2% | |
| SBRY.L (J Sainsbury PLC) | 961,067 -0.2% | GBP 3,179,8911.8% | GBP 3.308712.0% | |
| GPT.AX | 1,107,858 | AUD 3,174,6670.4% | AUD 2.865590.4% | |
| CRDA.L (Croda International PLC) | 76,660 -0.2% | GBP 3,072,1652.8% | GBP 40.07522.9% | |
| CTC.A.TO | 30,071 | CAD 3,068,098-7.3% | CAD 102.028-7.3% | |
| ORI.AX | 280,820 | AUD 3,029,6190.1% | AUD 10.78850.1% | |
| TEMN.SW | 34,174 -0.2% | CHF 2,990,201-0.7% | CHF 87.4993-0.5% | |
| TW.L (Taylor Wimpey PLC) | 1,965,612 -0.2% | GBP 2,904,7282.9% | GBP 1.477773.1% | |
| KESKOB.HE | 157,952 -0.2% | EUR 2,900,4662.5% | EUR 18.3632.7% | |
| MGR.AX | 2,279,263 | AUD 2,870,960-0.6% | AUD 1.2596-0.6% | |
| 6645.T (OMRON Corporation) | 94,500 | JPY 2,857,802-0.2% | JPY 30.2413-0.2% | |
| MEL.NZ | 842,263 | NZD 2,857,5461.3% | NZD 3.39271.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 196,800 | JPY 2,840,1612.5% | JPY 14.43172.5% | |
| 66.HK (MTR CORPORATION) | 894,000 | HKD 2,835,4530.0% | HKD 3.171650.0% | |
| GJF.OL | 137,362 -0.2% | NOK 2,819,0910.1% | NOK 20.52310.3% | |
| BKG.L (The Berkeley Group Holdings plc) | 59,022 -0.2% | GBP 2,799,9461.1% | GBP 47.4391.3% | |
| PKI.TO (Parkland Fuel Corporation) | 103,321 | CAD 2,799,783-1.3% | CAD 27.0979-1.3% | |
| 3626.T (TIS Inc.) | 113,000 | JPY 2,799,6340.8% | JPY 24.77550.8% | |
| 9CI.SI | 1,501,600 | SGD 2,798,2892.2% | SGD 1.863542.2% | |
| 6448.T (Brother Industries, Ltd.) | 154,000 | JPY 2,700,6691.0% | JPY 17.53681.0% | |
| 6724.T (Seiko Epson Corporation) | 158,500 | JPY 2,635,1983.1% | JPY 16.62593.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 404,918 -0.2% | GBP 2,614,0960.3% | GBP 6.455860.5% | |
| WFG.TO (West Fraser Timber Co Ltd) | 31,926 | CAD 2,564,406-4.1% | CAD 80.3234-4.1% | |
| SDR.L (Schroders PLC) | 524,583 -0.2% | GBP 2,520,1040.3% | GBP 4.804010.5% | |
| SAP.TO (Saputo Inc) | 147,241 | CAD 2,517,7720.6% | CAD 17.09970.6% | |
| 6841.T (Yokogawa Electric Corporation) | 124,600 | JPY 2,497,1261.6% | JPY 20.04111.6% | |
| 83.HK (SINO LAND) | 2,486,000 | HKD 2,473,9490.3% | HKD 0.9951520.3% | |
| ADP.PA (Aeroports de Paris SA) | 20,355 -0.2% | EUR 2,444,4243.9% | EUR 120.094.1% | |
| 3092.T (ZOZO, Inc.) | 74,300 | JPY 2,408,4971.5% | JPY 32.41581.5% | |
| BEPC.TO (Brookfield Renewable Corp) | 85,717 | CAD 2,349,2700.9% | CAD 27.40730.9% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 215,400 | JPY 2,199,2222.5% | JPY 10.20992.5% | |
| RF.PA (Eurazeo SE) | 26,368 -0.2% | EUR 2,173,3730.5% | EUR 82.42460.6% | |
| 4151.T (Kyowa Kirin Co., Ltd.) | 156,000 | JPY 2,145,9102.6% | JPY 13.75582.6% | |
| BCVN.SW | 20,650 -0.2% | CHF 2,141,0840.4% | CHF 103.6840.5% | |
| 9143.T (SG Holdings Co.,Ltd.) | 220,300 | JPY 2,112,5840.8% | JPY 9.589580.8% | |
| 4183.T (Mitsui Chemicals, Inc.) | 96,300 | JPY 2,097,8673.1% | JPY 21.78473.1% | |
| 9202.T (ANA Holdings Inc.) | 109,500 | JPY 2,084,7441.8% | JPY 19.03881.8% | |
| 19.HK (SWIRE PACIFIC A) | 252,000 | HKD 2,080,6522.3% | HKD 8.256562.3% | |
| EDPR.LS | 229,431 -0.2% | EUR 2,063,4282.1% | EUR 8.993682.3% | |
| PUM.DE (Puma SE) | 60,833 -0.2% | EUR 1,922,5100.9% | EUR 31.60311.0% | |
| MCY.NZ | 482,123 | NZD 1,747,471-2.5% | NZD 3.62453-2.5% | |
| COV.PA (Covivio SA/France) | 29,138 -0.2% | EUR 1,571,7391.4% | EUR 53.94121.6% | |
| ELI.BR (Elia Group SA/NV) | 22,971 -0.2% | EUR 1,560,2383.2% | EUR 67.92213.4% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,186,8902.8% | EUR 17.40312.8% | |
| ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,000 | EUR 52,741 | EUR | New holding detected |