| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 6,051,286  0.2% | USD 897,345,2012.3% | USD 148.292.1% | |
| MSFT (Microsoft Corporation) | 1,759,192 0.2% | USD 744,190,9921.4% | USD 423.031.2% | |
| HD (Home Depot Inc) | 547,423 0.2% | USD 220,655,263 -1.1% | USD 403.08-1.3% | |
| VZ (Verizon Communications Inc) | 5,309,560 0.2% | USD 214,506,2240.1% | USD 40.4-0.1% | |
| ASML.AS (ASML Holding NV) | 225,707 0.2% | EUR 150,934,0590.3% | EUR 668.7170.1% | |
| KO (The Coca-Cola Company) | 2,353,136 0.2% | USD 148,718,195-0.1% | USD 63.2-0.3% | |
| ADBE (Adobe Systems Incorporated) | 250,485 0.2% | USD 131,860,3144.5% | USD 526.424.3% | |
| INTU (Intuit Inc) | 157,916 0.2% | USD 110,457,5050.5% | USD 699.470.3% | |
| TXN (Texas Instruments Incorporated) | 514,334 0.2% | USD 109,439,989-1.3% | USD 212.78-1.4% | |
| AXP (American Express Company) | 330,984 0.2% | USD 95,492,194-1.3% | USD 288.51-1.5% | |
| BKNG (Booking Holdings Inc) | 18,716 0.2% | USD 94,008,971-0.7% | USD 5022.92-0.8% | |
| SPGI (S&P Global Inc) | 184,062 0.2% | USD 92,669,695-0.6% | USD 503.47-0.7% | |
| AMGN (Amgen Inc) | 308,441 0.2% | USD 92,174,508-7.0% | USD 298.84-7.1% | |
| DHR (Danaher Corporation) | 383,307 0.2% | USD 91,840,357-1.3% | USD 239.6-1.5% | |
| BLK (BlackRock Inc) | 85,260 0.2% | USD 88,359,201-1.5% | USD 1036.35-1.7% | |
| PGR (Progressive Corp) | 336,775 0.2% | USD 88,349,5541.1% | USD 262.340.9% | |
| LOW (Lowe's Companies Inc) | 314,597 0.2% | USD 84,909,730-1.5% | USD 269.9-1.7% | |
| SU.PA (Schneider Electric SE) | 315,282 0.2% | EUR 79,828,052-4.3% | EUR 253.196-4.4% | |
| SHOP.TO (Shopify Inc) | 683,284 0.2% | CAD 74,623,83721.6% | CAD 109.21421.4% | |
| FI (Fiserv, Inc.) | 336,448 0.2% | USD 72,020,059-0.2% | USD 214.06-0.4% | |
| 6501.T (Hitachi, Ltd.) | 2,665,000 0.2% | JPY 68,933,862-2.6% | JPY 25.8664-2.8% | |
| 6758.T (Sony Group Corporation) | 3,447,900 0.2% | JPY 65,175,964-2.0% | JPY 18.9031-2.2% | |
| MMC (Marsh & McLennan Companies Inc) | 283,231 0.2% | USD 63,775,1240.8% | USD 225.170.6% | |
| CB (Chubb Ltd) | 221,822 0.2% | USD 62,751,2261.0% | USD 282.890.8% | |
| 9433.T (KDDI Corporation) | 1,935,700 0.2% | JPY 62,583,7711.8% | JPY 32.33131.6% | |
| INTC (Intel Corporation) | 2,405,056 0.2% | USD 58,106,153-3.4% | USD 24.16-3.6% | |
| LRCX (Lam Research Corp) | 747,926 0.2% | USD 56,617,998-0.4% | USD 75.7-0.6% | |
| TD.TO (Toronto Dominion Bank) | 1,004,808 0.2% | CAD 56,454,908-1.1% | CAD 56.1848-1.3% | |
| CI (Cigna Corp) | 163,353 0.2% | USD 55,518,784-0.8% | USD 339.87-0.9% | |
| ELV (Elevance Health Inc) | 133,653 0.2% | USD 55,187,997-2.8% | USD 412.92-2.9% | |
| TT (Trane Technologies plc) | 130,162 0.2% | USD 53,514,805-0.7% | USD 411.14-0.9% | |
| AMT (American Tower Corp) | 268,527 0.2% | USD 52,019,050-1.0% | USD 193.72-1.2% | |
| EA (Electronic Arts Inc) | 318,494 0.2% | USD 51,873,1182.4% | USD 162.872.2% | |
| OKE (ONEOK Inc) | 473,111 0.2% | USD 51,010,828-0.9% | USD 107.82-1.1% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 2,164,900 0.2% | JPY 50,267,9900.9% | JPY 23.21950.7% | |
| REL.L (Relx PLC) | 1,073,697 0.2% | GBP 49,800,814-2.5% | GBP 46.3826-2.7% | |
| 1299.HK (AIA) | 6,388,400 0.2% | HKD 48,453,586-2.4% | HKD 7.58462-2.6% | |
| PNC (PNC Financial Services Group Inc) | 228,870 0.2% | USD 48,300,7250.8% | USD 211.040.6% | |
| OR.PA (L'Oreal SA) | 138,368 0.2% | EUR 48,297,703-2.6% | EUR 349.053-2.7% | |
| ITW (Illinois Tool Works Inc) | 171,610 0.2% | USD 46,540,632-0.9% | USD 271.2-1.1% | |
| ZTS (Zoetis Inc) | 262,389 0.2% | USD 45,645,190-1.1% | USD 173.96-1.2% | |
| USB (U.S. Bancorp) | 897,372 0.2% | USD 45,550,603-0.4% | USD 50.76-0.5% | |
| 9434.T (SoftBank Corp.) | 36,029,400 0.2% | JPY 45,513,2752.2% | JPY 1.263232.0% | |
| MRVL (Marvell Technology Group Ltd) | 489,059 0.2% | USD 45,374,8940.8% | USD 92.780.6% | |
| MCO (Moodys Corporation) | 94,501 0.2% | USD 44,933,335-0.4% | USD 475.48-0.6% | |
| PSX (Phillips 66) | 343,708 0.2% | USD 43,891,5120.0% | USD 127.7-0.2% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 1,079,000 0.2% | JPY 41,763,4620.1% | JPY 38.7057-0.1% | |
| LNG (Cheniere Energy Inc) | 185,571 0.2% | USD 39,727,040-0.2% | USD 214.08-0.4% | |
| HCA (HCA Holdings Inc) | 112,948 0.2% | USD 39,591,662-1.9% | USD 350.53-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 76,913 0.2% | EUR 38,295,278-2.0% | EUR 497.904-2.2% | |
| BNS.TO (Bank of Nova Scotia) | 702,824 0.2% | CAD 37,935,3050.1% | CAD 53.9755-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 209,763 0.2% | USD 37,872,7100.8% | USD 180.550.6% | |
| ADSK (Autodesk Inc) | 121,764 0.2% | USD 37,713,964-1.1% | USD 309.73-1.3% | |
| CS.PA (AXA SA) | 1,044,407 0.2% | EUR 36,787,712-3.1% | EUR 35.2235-3.3% | |
| RMS.PA (Hermes International SCA) | 17,487 0.2% | EUR 36,716,056-3.6% | EUR 2099.62-3.8% | |
| ECL (Ecolab Inc) | 147,807 0.2% | USD 36,701,956-0.7% | USD 248.31-0.9% | |
| VLO (Valero Energy Corporation) | 265,079 0.2% | USD 36,321,125-0.5% | USD 137.02-0.7% | |
| TFC (Truist Financial Corp) | 767,493 0.2% | USD 35,811,2230.7% | USD 46.660.5% | |
| CNR.TO (Canadian National Railway Co) | 313,203 0.2% | CAD 34,940,6180.1% | CAD 111.559-0.1% | |
| BKR (Baker Hughes Co) | 796,733 0.2% | USD 34,793,330-0.8% | USD 43.67-1.0% | |
| TRV (The Travelers Companies Inc) | 131,701 0.2% | USD 33,977,5410.0% | USD 257.99-0.1% | |
| JCI (Johnson Controls International PLC) | 391,922 0.2% | USD 33,376,078-1.5% | USD 85.16-1.7% | |
| URI (United Rentals Inc) | 38,286 0.2% | USD 33,246,031-0.5% | USD 868.36-0.6% | |
| TRGP (Targa Resources Inc) | 170,754 0.2% | USD 33,179,210-0.2% | USD 194.31-0.3% | |
| BK (Bank of New York Mellon) | 424,404 0.2% | USD 33,082,292-0.7% | USD 77.95-0.9% | |
| NXPI (NXP Semiconductors NV) | 144,468 0.2% | USD 32,474,962-0.8% | USD 224.79-1.0% | |
| WDAY (Workday Inc) | 119,777 0.2% | USD 32,378,1192.5% | USD 270.322.3% | |
| AMP (Ameriprise Financial Inc) | 57,608 0.2% | USD 32,335,946-0.3% | USD 561.31-0.5% | |
| PRX.AS (Prosus NV) | 782,751 0.2% | EUR 31,229,436-2.1% | EUR 39.897-2.2% | |
| FIS (Fidelity National Information Services Inc) | 319,918 0.2% | USD 28,031,215-1.1% | USD 87.62-1.2% | |
| CMI (Cummins Inc) | 78,672 0.2% | USD 27,934,854-0.8% | USD 355.08-0.9% | |
| PAYX (Paychex Inc) | 186,316 0.2% | USD 27,574,768-0.3% | USD 148-0.5% | |
| NEM (Newmont Goldcorp Corp) | 662,961 0.2% | USD 27,565,918-1.6% | USD 41.58-1.8% | |
| PWR (Quanta Services Inc) | 84,198 0.2% | USD 27,555,479-0.6% | USD 327.27-0.7% | |
| 7741.T (HOYA Corporation) | 201,300 0.2% | JPY 27,278,5760.0% | JPY 135.512-0.2% | |
| 6857.T (Advantest Corporation) | 431,100 0.2% | JPY 26,542,536-3.4% | JPY 61.5693-3.6% | |
| CCI (Crown Castle) | 249,897 0.2% | USD 25,551,968-1.6% | USD 102.25-1.8% | |
| ODFL (Old Dominion Freight Line Inc) | 112,658 0.2% | USD 25,496,759-2.2% | USD 226.32-2.4% | |
| UMG.AS (Universal Music Group NV) | 1,038,666 0.2% | EUR 25,411,490-1.6% | EUR 24.4655-1.8% | |
| BN.PA (Danone SA) | 370,303 0.2% | EUR 25,403,166-1.6% | EUR 68.601-1.7% | |
| EXC (Exelon Corporation) | 664,054 0.2% | USD 25,340,301-0.4% | USD 38.16-0.6% | |
| AXON (Axon Enterprise Inc.) | 41,240 0.2% | USD 24,545,223-3.2% | USD 595.18-3.4% | |
| DB1.DE (Deutsche Boerse AG) | 109,274 0.2% | EUR 24,299,819-2.3% | EUR 222.375-2.5% | |
| III.L (3I Group PLC) | 559,796 0.2% | GBP 24,264,271-2.5% | GBP 43.3448-2.6% | |
| WKL.AS (Wolters Kluwer NV) | 142,942 0.2% | EUR 24,226,777-1.7% | EUR 169.487-1.9% | |
| IR (Ingersoll Rand Inc) | 232,036 0.2% | USD 24,185,112-0.4% | USD 104.23-0.5% | |
| IT (Gartner Inc) | 43,858 0.2% | USD 24,150,8460.5% | USD 550.660.3% | |
| CBRE (CBRE Group Inc Class A) | 175,810 0.2% | USD 23,523,378-1.3% | USD 133.8-1.5% | |
| EW (Edwards Lifesciences Corp) | 345,008 0.2% | USD 22,704,976-1.2% | USD 65.81-1.3% | |
| A (Agilent Technologies Inc) | 168,555 0.2% | USD 22,530,7470.0% | USD 133.67-0.1% | |
| IQV (IQVIA Holdings Inc) | 104,790 0.2% | USD 22,380,000-1.4% | USD 213.57-1.6% | |
| ED (Consolidated Edison Inc) | 230,024 0.2% | USD 22,321,529-1.3% | USD 97.04-1.5% | |
| AEM.TO (Agnico Eagle Mines Limited) | 286,943 0.2% | CAD 22,133,809-1.1% | CAD 77.1366-1.2% | |
| NUE (Nucor Corp) | 137,903 0.2% | USD 21,221,893-3.1% | USD 153.89-3.3% | |
| ADS.DE (adidas AG) | 89,464 0.2% | EUR 20,653,902-2.7% | EUR 230.863-2.9% | |
| IDXX (IDEXX Laboratories Inc) | 47,783 0.2% | USD 20,360,814-2.4% | USD 426.11-2.6% | |
| LULU (Lululemon Athletica Inc.) | 62,890 0.2% | USD 20,181,4010.9% | USD 320.90.8% | |
| HIG (Hartford Financial Services Group) | 171,026 0.2% | USD 20,163,9650.3% | USD 117.90.2% | |
| SLF.TO (Sun Life Financial Inc.) | 334,895 0.2% | CAD 20,041,0930.7% | CAD 59.84290.5% | |
| IRM (Iron Mountain Incorporated) | 172,160 0.2% | USD 19,712,320-2.3% | USD 114.5-2.5% | |
| PPL.TO (Pembina Pipeline Corp) | 469,890 0.2% | CAD 19,477,7770.3% | CAD 41.45180.1% | |
| NDAQ (Nasdaq Inc) | 241,820 0.2% | USD 19,135,217-0.5% | USD 79.13-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,981,359 0.2% | EUR 18,729,944-2.4% | EUR 3.76001-2.5% | |
| 6367.T (Daikin Industries,Ltd.) | 152,400 0.1% | JPY 18,605,572-1.0% | JPY 122.084-1.1% | |
| NA.TO (National Bank of Canada) | 195,090 0.2% | CAD 18,579,1340.0% | CAD 95.2337-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 543,047 0.2% | EUR 18,528,846-2.1% | EUR 34.1202-2.3% | |
| ROK (Rockwell Automation Inc) | 65,932 0.2% | USD 18,321,1840.2% | USD 277.880.0% | |
| AMS.MC (Amadeus IT Group SA) | 251,897 0.2% | EUR 17,862,998-1.8% | EUR 70.9139-1.9% | |
| INF.L (Informa PLC) | 1,682,541 0.2% | GBP 17,837,228-1.9% | GBP 10.6014-2.1% | |
| XYL (Xylem Inc) | 139,074 0.2% | USD 17,355,0440.3% | USD 124.790.1% | |
| AWK (American Water Works) | 130,677 0.2% | USD 17,305,555-1.6% | USD 132.43-1.7% | |
| 6702.T (Fujitsu Limited) | 952,200 0.2% | JPY 17,167,638-2.3% | JPY 18.0294-2.5% | |
| STT (State Street Corp) | 173,685 0.2% | USD 16,533,075-1.2% | USD 95.19-1.4% | |
| DOL.TO (Dollarama Inc) | 154,846 0.2% | CAD 16,498,099-0.2% | CAD 106.545-0.4% | |
| PPG (PPG Industries Inc) | 135,379 0.2% | USD 16,482,393-3.2% | USD 121.75-3.3% | |
| G.MI (Generali) | 586,767 0.2% | EUR 15,687,767-1.5% | EUR 26.7359-1.7% | |
| MTD (Mettler-Toledo International Inc) | 12,296 0.2% | USD 15,504,8871.1% | USD 1260.970.9% | |
| BR (Broadridge Financial Solutions Inc) | 67,737 0.2% | USD 15,366,8160.5% | USD 226.860.3% | |
| SYF (Synchrony Financial) | 234,018 0.2% | USD 15,239,252-0.6% | USD 65.12-0.7% | |
| TROW (T. Rowe Price Group Inc) | 128,460 0.2% | USD 15,167,2720.3% | USD 118.070.1% | |
| CHD (Church & Dwight Company Inc) | 140,307 0.2% | USD 15,151,7530.4% | USD 107.990.3% | |
| DECK (Deckers Outdoor Corporation) | 84,228 0.2% | USD 14,961,4200.5% | USD 177.630.3% | |
| 4661.T (Oriental Land Co., Ltd.) | 603,100 0.2% | JPY 14,838,934-2.9% | JPY 24.6044-3.0% | |
| 6954.T (Fanuc Corporation) | 547,200 0.2% | JPY 14,780,863-1.6% | JPY 27.0118-1.7% | |
| HBAN (Huntington Bancshares Incorporated) | 837,415 0.2% | USD 14,772,001-0.4% | USD 17.64-0.6% | |
| VLTO (Veralto Corporation) | 141,820 0.2% | USD 14,713,825-0.4% | USD 103.75-0.6% | |
| 6762.T (TDK Corporation) | 1,097,500 0.2% | JPY 14,709,0921.9% | JPY 13.40241.7% | |
| ATO (Atmos Energy Corporation) | 99,469 0.2% | USD 14,604,0390.7% | USD 146.820.5% | |
| BIIB (Biogen Inc) | 83,614 0.2% | USD 14,070,564-2.0% | USD 168.28-2.2% | |
| ES (Eversource Energy) | 232,234 0.2% | USD 14,066,413-0.7% | USD 60.57-0.9% | |
| RF (Regions Financial Corporation) | 528,553 0.2% | USD 13,837,5180.1% | USD 26.18-0.1% | |
| WST (West Pharmaceutical Services Inc) | 42,110 0.2% | USD 13,798,6050.2% | USD 327.680.0% | |
| FOXA (Fox Corp Class A) | 291,797 0.2% | USD 13,685,2792.6% | USD 46.92.4% | |
| ILMN (Illumina Inc) | 92,378 0.2% | USD 13,636,840-2.4% | USD 147.62-2.6% | |
| NOKIA.HE (Nokia Oyj) | 3,014,416 0.2% | EUR 13,459,392-1.8% | EUR 4.46501-2.0% | |
| NTR.TO (Nutrien Ltd) | 284,043 0.2% | CAD 13,353,067-3.5% | CAD 47.0107-3.7% | |
| 6723.T (Renesas Electronics Corporation) | 952,000 0.2% | JPY 13,285,7988.0% | JPY 13.95577.8% | |
| WAT (Waters Corporation) | 34,086 0.2% | USD 13,150,0381.5% | USD 385.791.3% | |
| DSY.PA (Dassault Systemes SE) | 378,296 0.2% | EUR 13,011,869-1.4% | EUR 34.396-1.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 117,987 0.2% | USD 12,971,4910.6% | USD 109.940.4% | |
| K (Kellanova) | 157,256 0.2% | USD 12,742,4540.1% | USD 81.03-0.1% | |
| STE (STERIS plc) | 56,857 0.2% | USD 12,663,7600.6% | USD 222.730.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 375,232 0.2% | EUR 12,572,073-2.0% | EUR 33.5048-2.2% | |
| NTRS (Northern Trust Corporation) | 117,357 0.2% | USD 12,551,3310.4% | USD 106.950.2% | |
| STLD (Steel Dynamics Inc) | 86,447 0.2% | USD 12,478,624-2.2% | USD 144.35-2.3% | |
| 8630.T (Sompo Holdings, Inc.) | 540,600 0.2% | JPY 12,216,6330.3% | JPY 22.59830.1% | |
| SAMPO.HE (Sampo Oyj) | 289,044 0.2% | EUR 12,202,050-1.0% | EUR 42.2152-1.2% | |
| MRK.DE (Merck KGaA) | 74,346 0.2% | EUR 11,902,598-1.1% | EUR 160.097-1.2% | |
| LH (Laboratory Corporation of America Holdings) | 48,381 0.2% | USD 11,817,5430.3% | USD 244.260.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 106,990 0.2% | EUR 11,674,611-2.6% | EUR 109.119-2.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 114,337 0.2% | USD 11,662,374-1.3% | USD 102-1.5% | |
| 4503.T (Astellas Pharma Inc.) | 1,042,000 0.2% | JPY 11,527,578-1.4% | JPY 11.0629-1.6% | |
| AUTO.L (Auto Trader Group plc) | 1,129,324 0.2% | GBP 11,430,403-0.2% | GBP 10.1215-0.4% | |
| LII (Lennox International Inc) | 18,464 0.2% | USD 11,375,301-2.1% | USD 616.08-2.3% | |
| 5108.T (Bridgestone Corporation) | 313,500 0.2% | JPY 11,251,7131.6% | JPY 35.89061.4% | |
| 6701.T (NEC Corporation) | 134,000 0.1% | JPY 11,212,555-3.3% | JPY 83.6758-3.4% | |
| MKC (McCormick & Company Incorporated) | 144,828 0.2% | USD 11,092,377-0.4% | USD 76.59-0.6% | |
| PODD (Insulet Corporation) | 40,292 0.2% | USD 11,084,3290.0% | USD 275.1-0.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 272,100 0.1% | JPY 10,979,0880.8% | JPY 40.34950.6% | |
| IP (International Paper) | 189,316 0.2% | USD 10,849,700-0.4% | USD 57.31-0.6% | |
| HOLX (Hologic Inc) | 135,052 0.2% | USD 10,771,7480.6% | USD 79.760.5% | |
| FDS (FactSet Research Systems Inc) | 21,926 0.2% | USD 10,618,1040.7% | USD 484.270.5% | |
| DGX (Quest Diagnostics Incorporated) | 63,706 0.2% | USD 10,301,2601.1% | USD 161.71.0% | |
| ULTA (Ulta Beauty Inc) | 26,332 0.2% | USD 10,000,6300.0% | USD 379.79-0.2% | |
| IEX (IDEX Corporation) | 43,543 0.2% | USD 9,926,498-0.4% | USD 227.97-0.6% | |
| PNR (Pentair PLC) | 95,111 0.2% | USD 9,899,153-1.3% | USD 104.08-1.5% | |
| T.TO (Telus Corp) | 626,560 | CAD 9,833,327-0.4% | CAD 15.6942-0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 82,806 0.2% | USD 9,833,213-0.5% | USD 118.75-0.7% | |
| RBA.TO (Ritchie Bros Auctioneers) | 105,310 0.2% | CAD 9,782,050-0.7% | CAD 92.8881-0.8% | |
| TRMB (Trimble Inc) | 132,373 0.2% | USD 9,638,078-0.6% | USD 72.81-0.7% | |
| OC (Owens Corning Inc) | 50,064 0.2% | USD 9,545,703-1.3% | USD 190.67-1.4% | |
| KBC.BR (KBC Group NV) | 132,090 0.2% | EUR 9,543,594-2.9% | EUR 72.2507-3.1% | |
| LGEN.L (Legal & General Group PLC) | 3,440,538 0.2% | GBP 9,428,187-2.8% | GBP 2.74032-3.0% | |
| 8267.T (Aeon Co., Ltd.) | 378,000 0.2% | JPY 9,390,985-1.0% | JPY 24.8439-1.2% | |
| JBHT (JB Hunt Transport Services Inc) | 47,548 0.2% | USD 9,154,892-2.2% | USD 192.54-2.4% | |
| WSM (Williams-Sonoma Inc) | 70,094 0.2% | USD 9,051,238-0.4% | USD 129.13-0.5% | |
| 4689.T (LY Corporation) | 3,374,500 0.2% | JPY 9,019,0491.7% | JPY 2.672711.6% | |
| KRZ.IR (Kerry Group PLC) | 89,905 0.2% | EUR 8,708,6243.8% | EUR 96.86473.6% | |
| GGG (Graco Inc) | 96,978 0.2% | USD 8,545,701-0.9% | USD 88.12-1.1% | |
| AVTR (Avantor Inc) | 390,783 0.2% | USD 8,515,162-2.1% | USD 21.79-2.3% | |
| ACA.PA (Credit Agricole SA) | 609,349 0.2% | EUR 8,478,701-1.5% | EUR 13.9144-1.7% | |
| APTV (Aptiv PLC) | 149,343 0.2% | USD 8,419,9581.0% | USD 56.380.8% | |
| 9735.T (SECOM CO., LTD.) | 242,200 0.2% | JPY 8,278,9220.2% | JPY 34.18220.0% | |
| ELISA.HE (Elisa Oyj) | 179,605 0.2% | EUR 8,186,111-2.3% | EUR 45.5784-2.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 97,409 0.2% | EUR 8,032,057-0.1% | EUR 82.457-0.3% | |
| POOL (Pool Corporation) | 22,025 0.2% | USD 7,851,472-4.8% | USD 356.48-4.9% | |
| FOX (Fox Corp Class B) | 178,544 0.2% | USD 7,793,4462.9% | USD 43.652.7% | |
| MRU.TO (Metro Inc.) | 122,438 0.2% | CAD 7,700,2931.9% | CAD 62.89141.7% | |
| 1928.T (Sekisui House, Ltd.) | 321,700 0.2% | JPY 7,673,7500.5% | JPY 23.85370.3% | |
| CAG (ConAgra Foods Inc) | 275,086 0.2% | USD 7,614,3800.0% | USD 27.68-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 911,956 0.2% | EUR 7,467,472-1.0% | EUR 8.18841-1.1% | |
| SGE.L (Sage Group PLC) | 544,671 0.2% | GBP 7,355,119-2.2% | GBP 13.5038-2.4% | |
| 6326.T (Kubota Corporation) | 575,900 0.2% | JPY 7,274,9190.1% | JPY 12.6323-0.1% | |
| CHRW (CH Robinson Worldwide Inc) | 66,584 0.2% | USD 7,263,6490.2% | USD 109.090.1% | |
| SGRO.L (Segro Plc) | 731,579 0.2% | GBP 7,253,377-0.9% | GBP 9.91469-1.1% | |
| BG (Bunge Limited) | 82,545 0.2% | USD 7,219,386-0.2% | USD 87.46-0.3% | |
| ALLE (Allegion PLC) | 50,378 0.2% | USD 7,147,127-0.9% | USD 141.87-1.1% | |
| WTRG (Essential Utilities Inc) | 182,290 0.2% | USD 7,118,425-1.7% | USD 39.05-1.8% | |
| H.TO (Hydro One Ltd) | 217,507 0.2% | CAD 6,928,584-0.6% | CAD 31.8545-0.8% | |
| KMX (CarMax Inc) | 90,344 0.2% | USD 6,928,4810.1% | USD 76.69-0.1% | |
| 2388.HK (BOC HONG KONG) | 2,122,000 0.2% | HKD 6,874,288-2.6% | HKD 3.23953-2.7% | |
| 6988.T (Nitto Denko Corporation) | 406,300 0.2% | JPY 6,866,542-0.5% | JPY 16.9002-0.7% | |
| JNPR (Juniper Networks Inc) | 175,858 0.2% | USD 6,775,809-0.6% | USD 38.53-0.8% | |
| DKS (Dick’s Sporting Goods Inc) | 33,814 0.2% | USD 6,721,8850.3% | USD 198.790.2% | |
| DAY (Dayforce Inc.) | 85,047 0.2% | USD 6,715,311-0.7% | USD 78.96-0.9% | |
| LW (Lamb Weston Holdings Inc) | 83,114 0.2% | USD 6,682,366-0.5% | USD 80.4-0.7% | |
| MONC.MI (Moncler SpA) | 126,183 0.2% | EUR 6,227,812-3.7% | EUR 49.3554-3.9% | |
| 4307.T (Nomura Research Institute, Ltd.) | 203,500 0.2% | JPY 6,163,275-0.5% | JPY 30.2864-0.7% | |
| 8113.T (Unicharm Corporation) | 232,400 0.2% | JPY 6,035,407-2.4% | JPY 25.9699-2.5% | |
| SVT.L (Severn Trent PLC) | 179,871 0.2% | GBP 6,001,178-2.6% | GBP 33.3638-2.8% | |
| SOLV (Solventum Corp.) | 84,476 0.2% | USD 5,972,453-1.0% | USD 70.7-1.2% | |
| MKTX (MarketAxess Holdings Inc) | 21,804 0.2% | USD 5,922,621-0.8% | USD 271.63-1.0% | |
| KEY.TO (Keyera Corp.) | 186,030 0.2% | CAD 5,880,5310.4% | CAD 31.61070.2% | |
| LKQ (LKQ Corporation) | 153,171 0.2% | USD 5,880,235-2.3% | USD 38.39-2.5% | |
| AKZA.AS (Akzo Nobel NV) | 98,188 0.2% | EUR 5,873,249-5.1% | EUR 59.8164-5.2% | |
| SRG.MI (Snam SpA) | 1,307,321 0.2% | EUR 5,825,409-0.8% | EUR 4.45599-1.0% | |
| 6869.T (Sysmex Corporation) | 287,200 0.2% | JPY 5,815,556-1.2% | JPY 20.2492-1.4% | |
| WN.TO (George Weston Limited) | 34,631 0.2% | CAD 5,801,6831.3% | CAD 167.5291.1% | |
| ALLY (Ally Financial Inc) | 157,515 0.2% | USD 5,774,500-2.2% | USD 36.66-2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 289,475 0.2% | EUR 5,626,411-3.2% | EUR 19.4366-3.4% | |
| NLY (Annaly Capital Management Inc) | 288,078 0.2% | USD 5,611,759-1.6% | USD 19.48-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 351,656 0.2% | EUR 5,592,611-2.4% | EUR 15.9036-2.6% | |
| DINO (HF Sinclair Corp) | 131,673 0.2% | USD 5,539,483-0.7% | USD 42.07-0.8% | |
| FBIN (Fortune Brands Innovations Inc.) | 72,574 0.2% | USD 5,530,139-2.6% | USD 76.2-2.8% | |
| ABF.L (Associated British Foods PLC) | 194,808 0.2% | GBP 5,502,474-2.5% | GBP 28.2456-2.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 121,982 0.2% | EUR 5,440,682-2.0% | EUR 44.6023-2.1% | |
| PSON.L (Pearson PLC) | 350,657 0.2% | GBP 5,424,440-1.1% | GBP 15.4694-1.3% | |
| ITRK.L (Intertek Group PLC) | 92,904 0.2% | GBP 5,347,869-2.9% | GBP 57.5634-3.0% | |
| 11.HK (HANG SENG BANK) | 439,200 0.2% | HKD 5,346,802-0.2% | HKD 12.174-0.4% | |
| 3407.T (Asahi Kasei Corporation) | 723,700 0.2% | JPY 5,327,350-1.1% | JPY 7.36127-1.2% | |
| TFX (Teleflex Incorporated) | 27,083 0.2% | USD 5,296,893-1.1% | USD 195.58-1.2% | |
| 4755.T (Rakuten Group, Inc.) | 858,500 0.2% | JPY 5,279,0602.6% | JPY 6.149172.5% | |
| HRL (Hormel Foods Corporation) | 173,419 0.2% | USD 5,270,2030.3% | USD 30.390.1% | |
| KNX (Knight Transportation Inc) | 92,691 0.2% | USD 5,232,407-4.0% | USD 56.45-4.1% | |
| CNH (CNH Industrial N.V.) | 501,762 0.2% | USD 5,148,078-4.1% | USD 10.26-4.3% | |
| 8601.T (Daiwa Securities Group Inc.) | 766,200 0.2% | JPY 5,109,653-1.7% | JPY 6.66882-1.9% | |
| TTC (Toro Co) | 60,123 0.2% | USD 5,047,927-3.0% | USD 83.96-3.2% | |
| HSIC (Henry Schein Inc) | 73,988 0.2% | USD 4,991,230-1.0% | USD 67.46-1.2% | |
| DVA (DaVita HealthCare Partners Inc) | 30,896 0.2% | USD 4,882,8042.5% | USD 158.042.3% | |
| 4523.T (Eisai Co., Ltd.) | 146,500 0.1% | JPY 4,805,750-0.1% | JPY 32.8038-0.3% | |
| 3402.T (Toray Industries, Inc.) | 798,900 0.2% | JPY 4,787,454-0.8% | JPY 5.99256-1.0% | |
| ADM.L (Admiral Group PLC) | 149,874 0.2% | GBP 4,728,730-2.9% | GBP 31.5514-3.0% | |
| 8795.T (T&D Holdings, Inc.) | 280,500 0.2% | JPY 4,706,9180.2% | JPY 16.78050.0% | |
| NESTE.HE (Neste Oyj) | 335,308 0.2% | EUR 4,589,111-1.8% | EUR 13.6863-2.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 509,500 0.2% | JPY 4,579,812-0.2% | JPY 8.98884-0.4% | |
| CCH.L (Coca Cola HBC AG) | 126,266 0.2% | GBP 4,541,478-1.4% | GBP 35.9675-1.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 293,559 0.2% | EUR 4,456,870-8.3% | EUR 15.1822-8.5% | |
| OTEX.TO (Open Text Corp) | 147,540 0.2% | CAD 4,439,4811.4% | CAD 30.091.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 59,824 0.2% | EUR 4,430,225-0.8% | EUR 74.0543-0.9% | |
| ENPH (Enphase Energy Inc) | 73,629 0.2% | USD 4,424,367-5.4% | USD 60.09-5.6% | |
| 2801.T (Kikkoman Corporation) | 392,500 0.2% | JPY 4,381,573-1.8% | JPY 11.1632-2.0% | |
| FSV.TO (FirstService Corp) | 23,305 0.2% | CAD 4,361,9460.4% | CAD 187.1680.2% | |
| G1A.DE (GEA Group AG) | 89,284 0.2% | EUR 4,325,183-1.5% | EUR 48.443-1.7% | |
| RIVN (Rivian Automotive Inc) | 403,869 0.2% | USD 4,272,934-4.0% | USD 10.58-4.2% | |
| GIL.TO (Gildan Activewear Inc.) | 87,137 0.2% | CAD 4,256,3780.5% | CAD 48.8470.3% | |
| ASRNL.AS (ASR Nederland NV) | 91,250 0.2% | EUR 4,238,416-3.7% | EUR 46.4484-3.9% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 780,100 0.2% | JPY 4,221,955-0.3% | JPY 5.41207-0.5% | |
| BTRW.L (Barratt Developments PLC) | 798,332 0.2% | GBP 4,198,078-3.3% | GBP 5.25856-3.5% | |
| 6504.T (Fuji Electric Co., Ltd.) | 71,100 0.3% | JPY 3,975,434-1.6% | JPY 55.9133-1.8% | |
| KGF.L (Kingfisher PLC) | 1,074,823 0.2% | GBP 3,948,185-1.1% | GBP 3.67334-1.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 143,500 0.1% | JPY 3,889,196-3.5% | JPY 27.1024-3.7% | |
| LEG.DE (LEG Immobilien SE) | 42,652 0.2% | EUR 3,879,876-1.5% | EUR 90.9659-1.7% | |
| 5411.T (JFE Holdings, Inc.) | 330,600 0.2% | JPY 3,847,818-0.4% | JPY 11.6389-0.6% | |
| 4612.T (Nippon Paint Holdings Co., Ltd.) | 544,400 0.2% | JPY 3,808,4220.8% | JPY 6.995630.6% | |
| MNDI.L (Mondi PLC) | 254,161 0.2% | GBP 3,782,485-3.1% | GBP 14.8822-3.3% | |
| VER.VI (Verbund AG) | 49,906 0.2% | EUR 3,761,939-1.5% | EUR 75.3805-1.7% | |
| 9005.T (Tokyu Corporation) | 284,600 0.2% | JPY 3,698,281-0.4% | JPY 12.9947-0.6% | |
| PST.MI (Poste Italiane SpA) | 263,143 0.2% | EUR 3,661,466-1.8% | EUR 13.9144-1.9% | |
| ZAL.DE (Zalando SE) | 124,092 0.2% | EUR 3,625,790-0.6% | EUR 29.2186-0.8% | |
| BEN (Franklin Resources Inc) | 166,744 0.2% | USD 3,579,994-0.3% | USD 21.47-0.5% | |
| RXL.PA (Rexel SA) | 129,850 0.2% | EUR 3,558,453-5.1% | EUR 27.4043-5.3% | |
| CRDA.L (Croda International PLC) | 76,388 0.2% | GBP 3,534,296-5.1% | GBP 46.2677-5.2% | |
| STERV.HE (Stora Enso Oyj) | 335,075 0.2% | EUR 3,471,081-3.4% | EUR 10.3591-3.6% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 132,500 0.2% | JPY 3,444,4430.4% | JPY 25.99580.3% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 218,300 0.2% | JPY 3,359,4400.9% | JPY 15.38910.8% | |
| 6645.T (OMRON Corporation) | 94,100 0.2% | JPY 3,288,400-1.1% | JPY 34.9458-1.3% | |
| 66.HK (MTR CORPORATION) | 890,000 0.2% | HKD 3,209,258-0.3% | HKD 3.60591-0.6% | |
| METSO.HE (Metso Oyj) | 357,962 0.2% | EUR 3,200,784-4.4% | EUR 8.94169-4.6% | |
| BKG.L (The Berkeley Group Holdings plc) | 58,820 0.2% | GBP 3,166,660-2.1% | GBP 53.8364-2.3% | |
| 7752.T (Ricoh Company, Ltd.) | 295,200 0.2% | JPY 3,150,2010.9% | JPY 10.67140.7% | |
| PUM.DE (Puma SE) | 60,617 0.2% | EUR 2,964,122-3.1% | EUR 48.8992-3.3% | |
| SBRY.L (J Sainsbury PLC) | 957,563 0.2% | GBP 2,955,245-1.3% | GBP 3.08621-1.5% | |
| WFG.TO (West Fraser Timber Co Ltd) | 31,818 0.2% | CAD 2,932,692-0.1% | CAD 92.1708-0.3% | |
| 6841.T (Yokogawa Electric Corporation) | 124,200 0.2% | JPY 2,872,615-1.4% | JPY 23.1289-1.6% | |
| 3626.T (TIS Inc.) | 112,600 0.2% | JPY 2,805,436-1.3% | JPY 24.9151-1.5% | |
| SAP.TO (Saputo Inc) | 146,699 0.2% | CAD 2,753,730-0.1% | CAD 18.7713-0.3% | |
| 6448.T (Brother Industries, Ltd.) | 154,200 0.1% | JPY 2,746,711-1.7% | JPY 17.8127-1.8% | |
| 6724.T (Seiko Epson Corporation) | 158,700 0.1% | JPY 2,733,409-2.4% | JPY 17.2237-2.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 196,000 0.2% | JPY 2,654,134-1.2% | JPY 13.5415-1.4% | |
| 4151.T (Kyowa Kirin Co., Ltd.) | 156,200 0.1% | JPY 2,637,786-0.9% | JPY 16.8872-1.0% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 214,600 0.2% | JPY 2,569,228-1.5% | JPY 11.9722-1.7% | |
| BEPC.TO (Brookfield Renewable Corp) | 85,402 0.2% | CAD 2,546,470-2.3% | CAD 29.8175-2.4% | |
| 83.HK (SINO LAND) | 2,478,000 0.2% | HKD 2,519,762-0.9% | HKD 1.01685-1.0% | |
| PKI.TO (Parkland Fuel Corporation) | 102,942 0.2% | CAD 2,511,9871.9% | CAD 24.4021.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 403,402 0.2% | GBP 2,510,565-1.5% | GBP 6.22348-1.7% | |
| 3092.T (ZOZO, Inc.) | 73,900 0.3% | JPY 2,474,891-0.6% | JPY 33.4897-0.9% | |
| ANA.MC (Acciona SA) | 20,488 0.2% | EUR 2,401,910-2.5% | EUR 117.235-2.7% | |
| ADP.PA (Aeroports de Paris SA) | 20,278 0.2% | EUR 2,269,721-1.5% | EUR 111.93-1.7% | |
| 4183.T (Mitsui Chemicals, Inc.) | 95,900 0.2% | JPY 2,200,6890.0% | JPY 22.9477-0.2% | |
| 19.HK (SWIRE PACIFIC A) | 255,000 | HKD 2,189,7701.8% | HKD 8.587331.8% | |
| 9143.T (SG Holdings Co.,Ltd.) | 219,500 0.2% | JPY 2,113,677-0.5% | JPY 9.62951-0.7% | |
| ELI.BR (Elia Group SA/NV) | 22,888 0.2% | EUR 2,059,200-3.4% | EUR 89.9685-3.6% | |
| 9202.T (ANA Holdings Inc.) | 109,100 0.2% | JPY 2,024,5540.3% | JPY 18.55690.1% | |
| SDR.L (Schroders PLC) | 522,473 0.2% | GBP 2,011,245-2.7% | GBP 3.84947-2.9% | |
| 4062.T (Ibiden Co.,Ltd.) | 58,600 0.3% | JPY 1,968,945-2.9% | JPY 33.5997-3.2% | |
| RF.PA (Eurazeo SE) | 26,266 0.2% | EUR 1,903,310-2.3% | EUR 72.4629-2.5% | |
| COV.PA (Covivio SA/France) | 29,010 0.2% | EUR 1,585,075-2.3% | EUR 54.6389-2.4% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,185,204-1.3% | EUR 17.3784-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 6,040,452 | USD 877,436,058 | USD 145.26 | New holding detected |
| MSFT (Microsoft Corporation) | 1,756,042 | USD 734,043,116 | USD 418.01 | New holding detected |
| HD (Home Depot Inc) | 546,443 | USD 223,107,212 | USD 408.29 | New holding detected |
| VZ (Verizon Communications Inc) | 5,300,050 | USD 214,334,022 | USD 40.44 | New holding detected |
| ASML.AS (ASML Holding NV) | 225,303 | EUR 150,490,923 | EUR 667.95 | New holding detected |
| KO (The Coca-Cola Company) | 2,348,920 | USD 148,827,571 | USD 63.36 | New holding detected |
| ADBE (Adobe Systems Incorporated) | 250,037 | USD 126,138,666 | USD 504.48 | New holding detected |
| TXN (Texas Instruments Incorporated) | 513,414 | USD 110,830,680 | USD 215.87 | New holding detected |
| INTU (Intuit Inc) | 157,634 | USD 109,926,070 | USD 697.35 | New holding detected |
| AMGN (Amgen Inc) | 307,889 | USD 99,081,759 | USD 321.81 | New holding detected |
| AXP (American Express Company) | 330,392 | USD 96,794,944 | USD 292.97 | New holding detected |
| BKNG (Booking Holdings Inc) | 18,682 | USD 94,631,803 | USD 5,065.40 | New holding detected |
| SPGI (S&P Global Inc) | 183,732 | USD 93,199,894 | USD 507.26 | New holding detected |
| DHR (Danaher Corporation) | 382,621 | USD 93,072,558 | USD 243.25 | New holding detected |
| BLK (BlackRock Inc) | 85,108 | USD 89,690,215 | USD 1,053.84 | New holding detected |
| PGR (Progressive Corp) | 336,173 | USD 87,368,001 | USD 259.89 | New holding detected |
| LOW (Lowe's Companies Inc) | 314,033 | USD 86,205,199 | USD 274.51 | New holding detected |
| SU.PA (Schneider Electric SE) | 314,718 | EUR 83,375,798 | EUR 264.92 | New holding detected |
| FI (Fiserv, Inc.) | 335,846 | USD 72,159,872 | USD 214.86 | New holding detected |
| 6501.T (Hitachi, Ltd.) | 2,660,200 | JPY 70,789,999 | JPY 26.61 | New holding detected |
| 6758.T (Sony Group Corporation) | 3,441,700 | JPY 66,537,073 | JPY 19.33 | New holding detected |
| MMC (Marsh & McLennan Companies Inc) | 282,723 | USD 63,270,580 | USD 223.79 | New holding detected |
| CB (Chubb Ltd) | 221,424 | USD 62,153,717 | USD 280.70 | New holding detected |
| 9433.T (KDDI Corporation) | 1,932,300 | JPY 61,503,106 | JPY 31.83 | New holding detected |
| SHOP.TO (Shopify Inc) | 682,060 | CAD 61,383,197 | CAD 90.00 | New holding detected |
| INTC (Intel Corporation) | 2,400,746 | USD 60,138,687 | USD 25.05 | New holding detected |
| TD.TO (Toronto Dominion Bank) | 1,003,006 | CAD 57,082,169 | CAD 56.91 | New holding detected |
| LRCX (Lam Research Corp) | 746,586 | USD 56,867,456 | USD 76.17 | New holding detected |
| ELV (Elevance Health Inc) | 133,413 | USD 56,752,556 | USD 425.39 | New holding detected |
| CI (Cigna Corp) | 163,061 | USD 55,939,707 | USD 343.06 | New holding detected |
| TT (Trane Technologies plc) | 129,928 | USD 53,909,726 | USD 414.92 | New holding detected |
| AMT (American Tower Corp) | 268,047 | USD 52,558,656 | USD 196.08 | New holding detected |
| OKE (ONEOK Inc) | 472,263 | USD 51,495,558 | USD 109.04 | New holding detected |
| REL.L (Relx PLC) | 1,071,771 | GBP 51,097,793 | GBP 47.68 | New holding detected |
| EA (Electronic Arts Inc) | 317,924 | USD 50,673,906 | USD 159.39 | New holding detected |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 2,161,100 | JPY 49,812,663 | JPY 23.05 | New holding detected |
| 1299.HK (AIA) | 6,376,800 | HKD 49,654,738 | HKD 7.79 | New holding detected |
| OR.PA (L'Oreal SA) | 138,120 | EUR 49,562,649 | EUR 358.84 | New holding detected |
| PNC (PNC Financial Services Group Inc) | 228,460 | USD 47,910,347 | USD 209.71 | New holding detected |
| ITW (Illinois Tool Works Inc) | 171,302 | USD 46,983,000 | USD 274.27 | New holding detected |
| ZTS (Zoetis Inc) | 261,919 | USD 46,137,032 | USD 176.15 | New holding detected |
| USB (U.S. Bancorp) | 895,762 | USD 45,719,692 | USD 51.04 | New holding detected |
| MCO (Moodys Corporation) | 94,331 | USD 45,132,667 | USD 478.45 | New holding detected |
| MRVL (Marvell Technology Group Ltd) | 488,183 | USD 45,034,882 | USD 92.25 | New holding detected |
| 9434.T (SoftBank Corp.) | 35,964,800 | JPY 44,545,543 | JPY 1.24 | New holding detected |
| PSX (Phillips 66) | 343,092 | USD 43,895,190 | USD 127.94 | New holding detected |
| 8766.T (Tokio Marine Holdings, Inc.) | 1,077,000 | JPY 41,733,444 | JPY 38.75 | New holding detected |
| HCA (HCA Holdings Inc) | 112,746 | USD 40,361,941 | USD 357.99 | New holding detected |
| LNG (Cheniere Energy Inc) | 185,239 | USD 39,804,156 | USD 214.88 | New holding detected |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 76,775 | EUR 39,092,860 | EUR 509.19 | New holding detected |
| ADSK (Autodesk Inc) | 121,546 | USD 38,152,074 | USD 313.89 | New holding detected |
| RMS.PA (Hermes International SCA) | 17,455 | EUR 38,082,886 | EUR 2,181.78 | New holding detected |
| CS.PA (AXA SA) | 1,042,533 | EUR 37,965,049 | EUR 36.42 | New holding detected |
| BNS.TO (Bank of Nova Scotia) | 701,564 | CAD 37,907,270 | CAD 54.03 | New holding detected |
| TTWO (Take-Two Interactive Software Inc) | 209,387 | USD 37,561,934 | USD 179.39 | New holding detected |
| ECL (Ecolab Inc) | 147,543 | USD 36,968,374 | USD 250.56 | New holding detected |
| VLO (Valero Energy Corporation) | 264,603 | USD 36,520,506 | USD 138.02 | New holding detected |
| TFC (Truist Financial Corp) | 766,115 | USD 35,578,381 | USD 46.44 | New holding detected |
| BKR (Baker Hughes Co) | 795,303 | USD 35,080,815 | USD 44.11 | New holding detected |
| CNR.TO (Canadian National Railway Co) | 312,641 | CAD 34,896,485 | CAD 111.62 | New holding detected |
| TRV (The Travelers Companies Inc) | 131,465 | USD 33,965,297 | USD 258.36 | New holding detected |
| JCI (Johnson Controls International PLC) | 391,220 | USD 33,879,652 | USD 86.60 | New holding detected |
| URI (United Rentals Inc) | 38,218 | USD 33,397,946 | USD 873.88 | New holding detected |
| BK (Bank of New York Mellon) | 423,642 | USD 33,332,153 | USD 78.68 | New holding detected |
| TRGP (Targa Resources Inc) | 170,448 | USD 33,230,542 | USD 194.96 | New holding detected |
| NXPI (NXP Semiconductors NV) | 144,210 | USD 32,741,438 | USD 227.04 | New holding detected |
| AMP (Ameriprise Financial Inc) | 57,504 | USD 32,432,256 | USD 564.00 | New holding detected |
| PRX.AS (Prosus NV) | 781,345 | EUR 31,889,646 | EUR 40.81 | New holding detected |
| WDAY (Workday Inc) | 119,563 | USD 31,582,566 | USD 264.15 | New holding detected |
| FIS (Fidelity National Information Services Inc) | 319,344 | USD 28,332,200 | USD 88.72 | New holding detected |
| CMI (Cummins Inc) | 78,532 | USD 28,148,225 | USD 358.43 | New holding detected |
| NEM (Newmont Goldcorp Corp) | 661,773 | USD 28,012,851 | USD 42.33 | New holding detected |
| PWR (Quanta Services Inc) | 84,048 | USD 27,709,785 | USD 329.69 | New holding detected |
| PAYX (Paychex Inc) | 185,982 | USD 27,661,103 | USD 148.73 | New holding detected |
| 6857.T (Advantest Corporation) | 430,300 | JPY 27,470,301 | JPY 63.84 | New holding detected |
| 7741.T (HOYA Corporation) | 200,900 | JPY 27,265,793 | JPY 135.72 | New holding detected |
| ODFL (Old Dominion Freight Line Inc) | 112,456 | USD 26,071,799 | USD 231.84 | New holding detected |
| CCI (Crown Castle) | 249,449 | USD 25,967,641 | USD 104.10 | New holding detected |
| UMG.AS (Universal Music Group NV) | 1,036,802 | EUR 25,833,290 | EUR 24.92 | New holding detected |
| BN.PA (Danone SA) | 369,639 | EUR 25,803,866 | EUR 69.81 | New holding detected |
| EXC (Exelon Corporation) | 662,862 | USD 25,453,901 | USD 38.40 | New holding detected |
| AXON (Axon Enterprise Inc.) | 41,166 | USD 25,364,019 | USD 616.14 | New holding detected |
| III.L (3I Group PLC) | 558,790 | GBP 24,878,738 | GBP 44.52 | New holding detected |
| DB1.DE (Deutsche Boerse AG) | 109,078 | EUR 24,866,913 | EUR 227.97 | New holding detected |
| WKL.AS (Wolters Kluwer NV) | 142,686 | EUR 24,643,379 | EUR 172.71 | New holding detected |
| IR (Ingersoll Rand Inc) | 231,620 | USD 24,273,776 | USD 104.80 | New holding detected |
| IT (Gartner Inc) | 43,780 | USD 24,033,469 | USD 548.96 | New holding detected |
| CBRE (CBRE Group Inc Class A) | 175,494 | USD 23,832,085 | USD 135.80 | New holding detected |
| EW (Edwards Lifesciences Corp) | 344,388 | USD 22,970,680 | USD 66.70 | New holding detected |
| IQV (IQVIA Holdings Inc) | 104,602 | USD 22,697,588 | USD 216.99 | New holding detected |
| ED (Consolidated Edison Inc) | 229,612 | USD 22,612,190 | USD 98.48 | New holding detected |
| A (Agilent Technologies Inc) | 168,253 | USD 22,522,347 | USD 133.86 | New holding detected |
| AEM.TO (Agnico Eagle Mines Limited) | 286,427 | CAD 22,370,523 | CAD 78.10 | New holding detected |
| NUE (Nucor Corp) | 137,655 | USD 21,895,404 | USD 159.06 | New holding detected |
| ADS.DE (adidas AG) | 89,304 | EUR 21,233,798 | EUR 237.77 | New holding detected |
| IDXX (IDEXX Laboratories Inc) | 47,697 | USD 20,857,898 | USD 437.30 | New holding detected |
| IRM (Iron Mountain Incorporated) | 171,852 | USD 20,182,299 | USD 117.44 | New holding detected |
| HIG (Hartford Financial Services Group) | 170,720 | USD 20,093,744 | USD 117.70 | New holding detected |
| LULU (Lululemon Athletica Inc.) | 62,778 | USD 19,992,282 | USD 318.46 | New holding detected |
| SLF.TO (Sun Life Financial Inc.) | 334,293 | CAD 19,908,077 | CAD 59.55 | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 469,048 | CAD 19,424,557 | CAD 41.41 | New holding detected |
| NDAQ (Nasdaq Inc) | 241,386 | USD 19,228,809 | USD 79.66 | New holding detected |
| KPN.AS (Koninklijke KPN NV) | 4,972,415 | EUR 19,182,435 | EUR 3.86 | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 542,071 | EUR 18,926,296 | EUR 34.91 | New holding detected |
| 6367.T (Daikin Industries,Ltd.) | 152,200 | JPY 18,791,955 | JPY 123.47 | New holding detected |
| NA.TO (National Bank of Canada) | 194,740 | CAD 18,581,415 | CAD 95.42 | New holding detected |
| ROK (Rockwell Automation Inc) | 65,814 | USD 18,284,445 | USD 277.82 | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 251,445 | EUR 18,184,808 | EUR 72.32 | New holding detected |
| INF.L (Informa PLC) | 1,679,519 | GBP 18,180,678 | GBP 10.82 | New holding detected |
| 6702.T (Fujitsu Limited) | 950,400 | JPY 17,580,099 | JPY 18.50 | New holding detected |
| AWK (American Water Works) | 130,443 | USD 17,579,803 | USD 134.77 | New holding detected |
| XYL (Xylem Inc) | 138,824 | USD 17,301,635 | USD 124.63 | New holding detected |
| PPG (PPG Industries Inc) | 135,137 | USD 17,021,857 | USD 125.96 | New holding detected |
| STT (State Street Corp) | 173,373 | USD 16,739,163 | USD 96.55 | New holding detected |
| DOL.TO (Dollarama Inc) | 154,568 | CAD 16,535,852 | CAD 106.98 | New holding detected |
| G.MI (Generali) | 585,713 | EUR 15,928,460 | EUR 27.19 | New holding detected |
| MTD (Mettler-Toledo International Inc) | 12,274 | USD 15,343,359 | USD 1,250.07 | New holding detected |
| SYF (Synchrony Financial) | 233,598 | USD 15,324,029 | USD 65.60 | New holding detected |
| BR (Broadridge Financial Solutions Inc) | 67,615 | USD 15,295,189 | USD 226.21 | New holding detected |
| 4661.T (Oriental Land Co., Ltd.) | 602,100 | JPY 15,275,033 | JPY 25.37 | New holding detected |
| TROW (T. Rowe Price Group Inc) | 128,230 | USD 15,122,164 | USD 117.93 | New holding detected |
| CHD (Church & Dwight Company Inc) | 140,055 | USD 15,085,324 | USD 107.71 | New holding detected |
| 6954.T (Fanuc Corporation) | 546,200 | JPY 15,013,978 | JPY 27.49 | New holding detected |
| DECK (Deckers Outdoor Corporation) | 84,078 | USD 14,888,532 | USD 177.08 | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 835,909 | USD 14,837,385 | USD 17.75 | New holding detected |
| VLTO (Veralto Corporation) | 141,566 | USD 14,778,075 | USD 104.39 | New holding detected |
| ATO (Atmos Energy Corporation) | 99,291 | USD 14,507,408 | USD 146.11 | New holding detected |
| 6762.T (TDK Corporation) | 1,095,500 | JPY 14,437,236 | JPY 13.18 | New holding detected |
| BIIB (Biogen Inc) | 83,464 | USD 14,358,312 | USD 172.03 | New holding detected |
| ES (Eversource Energy) | 231,816 | USD 14,161,639 | USD 61.09 | New holding detected |
| ILMN (Illumina Inc) | 92,212 | USD 13,970,118 | USD 151.50 | New holding detected |
| NTR.TO (Nutrien Ltd) | 283,531 | CAD 13,840,212 | CAD 48.81 | New holding detected |
| RF (Regions Financial Corporation) | 527,603 | USD 13,823,199 | USD 26.20 | New holding detected |
| WST (West Pharmaceutical Services Inc) | 42,034 | USD 13,769,077 | USD 327.57 | New holding detected |
| NOKIA.HE (Nokia Oyj) | 3,008,982 | EUR 13,708,160 | EUR 4.56 | New holding detected |
| FOXA (Fox Corp Class A) | 291,271 | USD 13,337,299 | USD 45.79 | New holding detected |
| DSY.PA (Dassault Systemes SE) | 377,614 | EUR 13,200,398 | EUR 34.96 | New holding detected |
| WAT (Waters Corporation) | 34,024 | USD 12,954,298 | USD 380.74 | New holding detected |
| ZBH (Zimmer Biomet Holdings Inc) | 117,775 | USD 12,891,652 | USD 109.46 | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 374,556 | EUR 12,834,260 | EUR 34.27 | New holding detected |
| STLD (Steel Dynamics Inc) | 86,291 | USD 12,753,810 | USD 147.80 | New holding detected |
| K (Kellanova) | 156,974 | USD 12,730,591 | USD 81.10 | New holding detected |
| STE (STERIS plc) | 56,755 | USD 12,591,664 | USD 221.86 | New holding detected |
| NTRS (Northern Trust Corporation) | 117,147 | USD 12,505,442 | USD 106.75 | New holding detected |
| SAMPO.HE (Sampo Oyj) | 288,524 | EUR 12,322,608 | EUR 42.71 | New holding detected |
| 6723.T (Renesas Electronics Corporation) | 950,200 | JPY 12,306,259 | JPY 12.95 | New holding detected |
| 8630.T (Sompo Holdings, Inc.) | 539,600 | JPY 12,178,125 | JPY 22.57 | New holding detected |
| MRK.DE (Merck KGaA) | 74,212 | EUR 12,030,938 | EUR 162.12 | New holding detected |
| DSFIR.AS (DSM-Firmenich AG) | 106,798 | EUR 11,980,245 | EUR 112.18 | New holding detected |
| COO (The Cooper Companies, Inc. Common Stock) | 114,131 | USD 11,818,265 | USD 103.55 | New holding detected |
| LH (Laboratory Corporation of America Holdings) | 48,295 | USD 11,780,116 | USD 243.92 | New holding detected |
| 4503.T (Astellas Pharma Inc.) | 1,040,200 | JPY 11,690,716 | JPY 11.24 | New holding detected |
| LII (Lennox International Inc) | 18,430 | USD 11,619,378 | USD 630.46 | New holding detected |
| 6701.T (NEC Corporation) | 133,800 | JPY 11,590,174 | JPY 86.62 | New holding detected |
| AUTO.L (Auto Trader Group plc) | 1,127,286 | GBP 11,454,085 | GBP 10.16 | New holding detected |
| MKC (McCormick & Company Incorporated) | 144,568 | USD 11,136,073 | USD 77.03 | New holding detected |
| PODD (Insulet Corporation) | 40,220 | USD 11,088,654 | USD 275.70 | New holding detected |
| 5108.T (Bridgestone Corporation) | 312,900 | JPY 11,079,651 | JPY 35.41 | New holding detected |
| IP (International Paper) | 188,974 | USD 10,896,241 | USD 57.66 | New holding detected |
| 2802.T (Ajinomoto Co., Inc.) | 271,700 | JPY 10,895,543 | JPY 40.10 | New holding detected |
| HOLX (Hologic Inc) | 134,808 | USD 10,702,407 | USD 79.39 | New holding detected |
| FDS (FactSet Research Systems Inc) | 21,886 | USD 10,545,769 | USD 481.85 | New holding detected |
| DGX (Quest Diagnostics Incorporated) | 63,592 | USD 10,185,531 | USD 160.17 | New holding detected |
| PNR (Pentair PLC) | 94,939 | USD 10,028,407 | USD 105.63 | New holding detected |
| ULTA (Ulta Beauty Inc) | 26,284 | USD 10,002,113 | USD 380.54 | New holding detected |
| IEX (IDEX Corporation) | 43,465 | USD 9,968,263 | USD 229.34 | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 82,658 | USD 9,880,937 | USD 119.54 | New holding detected |
| T.TO (Telus Corp) | 626,560 | CAD 9,872,576 | CAD 15.76 | New holding detected |
| RBA.TO (Ritchie Bros Auctioneers) | 105,120 | CAD 9,847,572 | CAD 93.68 | New holding detected |
| KBC.BR (KBC Group NV) | 131,852 | EUR 9,830,529 | EUR 74.56 | New holding detected |
| LGEN.L (Legal & General Group PLC) | 3,434,318 | GBP 9,698,538 | GBP 2.82 | New holding detected |
| TRMB (Trimble Inc) | 132,135 | USD 9,693,424 | USD 73.36 | New holding detected |
| OC (Owens Corning Inc) | 49,974 | USD 9,667,970 | USD 193.46 | New holding detected |
| 8267.T (Aeon Co., Ltd.) | 377,400 | JPY 9,488,648 | JPY 25.14 | New holding detected |
| JBHT (JB Hunt Transport Services Inc) | 47,462 | USD 9,359,032 | USD 197.19 | New holding detected |
| WSM (Williams-Sonoma Inc) | 69,968 | USD 9,084,645 | USD 129.84 | New holding detected |
| 4689.T (LY Corporation) | 3,368,500 | JPY 8,865,338 | JPY 2.63 | New holding detected |
| AVTR (Avantor Inc) | 390,075 | USD 8,698,673 | USD 22.30 | New holding detected |
| GGG (Graco Inc) | 96,804 | USD 8,623,300 | USD 89.08 | New holding detected |
| ACA.PA (Credit Agricole SA) | 608,245 | EUR 8,607,392 | EUR 14.15 | New holding detected |
| KRZ.IR (Kerry Group PLC) | 89,743 | EUR 8,390,023 | EUR 93.49 | New holding detected |
| ELISA.HE (Elisa Oyj) | 179,281 | EUR 8,376,622 | EUR 46.72 | New holding detected |
| APTV (Aptiv PLC) | 149,073 | USD 8,337,653 | USD 55.93 | New holding detected |
| 9735.T (SECOM CO., LTD.) | 241,800 | JPY 8,261,912 | JPY 34.17 | New holding detected |
| POOL (Pool Corporation) | 21,985 | USD 8,244,155 | USD 374.99 | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 97,233 | EUR 8,042,498 | EUR 82.71 | New holding detected |
| 1928.T (Sekisui House, Ltd.) | 321,100 | JPY 7,637,041 | JPY 23.78 | New holding detected |
| CAG (ConAgra Foods Inc) | 274,588 | USD 7,617,071 | USD 27.74 | New holding detected |
| FOX (Fox Corp Class B) | 178,220 | USD 7,574,350 | USD 42.50 | New holding detected |
| MRU.TO (Metro Inc.) | 122,216 | CAD 7,559,047 | CAD 61.85 | New holding detected |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 910,306 | EUR 7,539,167 | EUR 8.28 | New holding detected |
| SGE.L (Sage Group PLC) | 543,683 | GBP 7,522,867 | GBP 13.84 | New holding detected |
| SGRO.L (Segro Plc) | 730,253 | GBP 7,322,173 | GBP 10.03 | New holding detected |
| 6326.T (Kubota Corporation) | 574,900 | JPY 7,270,074 | JPY 12.65 | New holding detected |
| CHRW (CH Robinson Worldwide Inc) | 66,464 | USD 7,246,570 | USD 109.03 | New holding detected |
| WTRG (Essential Utilities Inc) | 181,960 | USD 7,238,369 | USD 39.78 | New holding detected |
| BG (Bunge Limited) | 82,397 | USD 7,230,337 | USD 87.75 | New holding detected |
| ALLE (Allegion PLC) | 50,288 | USD 7,212,808 | USD 143.43 | New holding detected |
| 2388.HK (BOC HONG KONG) | 2,118,000 | HKD 7,054,552 | HKD 3.33 | New holding detected |
| H.TO (Hydro One Ltd) | 217,113 | CAD 6,971,368 | CAD 32.11 | New holding detected |
| KMX (CarMax Inc) | 90,180 | USD 6,924,020 | USD 76.78 | New holding detected |
| 6988.T (Nitto Denko Corporation) | 405,500 | JPY 6,903,922 | JPY 17.03 | New holding detected |
| JNPR (Juniper Networks Inc) | 175,540 | USD 6,817,974 | USD 38.84 | New holding detected |
| DAY (Dayforce Inc.) | 84,893 | USD 6,762,576 | USD 79.66 | New holding detected |
| LW (Lamb Weston Holdings Inc) | 82,964 | USD 6,719,254 | USD 80.99 | New holding detected |
| DKS (Dick’s Sporting Goods Inc) | 33,754 | USD 6,699,494 | USD 198.48 | New holding detected |
| MONC.MI (Moncler SpA) | 125,955 | EUR 6,465,775 | EUR 51.33 | New holding detected |
| 4307.T (Nomura Research Institute, Ltd.) | 203,100 | JPY 6,195,220 | JPY 30.50 | New holding detected |
| AKZA.AS (Akzo Nobel NV) | 98,010 | EUR 6,186,523 | EUR 63.12 | New holding detected |
| 8113.T (Unicharm Corporation) | 232,000 | JPY 6,181,239 | JPY 26.64 | New holding detected |
| SVT.L (Severn Trent PLC) | 179,545 | GBP 6,163,473 | GBP 34.33 | New holding detected |
| SOLV (Solventum Corp.) | 84,324 | USD 6,031,696 | USD 71.53 | New holding detected |
| LKQ (LKQ Corporation) | 152,893 | USD 6,017,868 | USD 39.36 | New holding detected |
| MKTX (MarketAxess Holdings Inc) | 21,764 | USD 5,968,559 | USD 274.24 | New holding detected |
| ALLY (Ally Financial Inc) | 157,229 | USD 5,903,949 | USD 37.55 | New holding detected |
| 6869.T (Sysmex Corporation) | 286,600 | JPY 5,885,278 | JPY 20.53 | New holding detected |
| SRG.MI (Snam SpA) | 1,304,941 | EUR 5,874,811 | EUR 4.50 | New holding detected |
| KEY.TO (Keyera Corp.) | 185,692 | CAD 5,857,153 | CAD 31.54 | New holding detected |
| WRT1V.HE (Wartsila OYJ Abp) | 288,949 | EUR 5,811,941 | EUR 20.11 | New holding detected |
| FBK.MI (FinecoBank Banca Fineco SpA) | 351,016 | EUR 5,731,638 | EUR 16.33 | New holding detected |
| WN.TO (George Weston Limited) | 34,569 | CAD 5,729,612 | CAD 165.74 | New holding detected |
| NLY (Annaly Capital Management Inc) | 287,554 | USD 5,702,196 | USD 19.83 | New holding detected |
| FBIN (Fortune Brands Innovations Inc.) | 72,442 | USD 5,676,555 | USD 78.36 | New holding detected |
| ABF.L (Associated British Foods PLC) | 194,454 | GBP 5,641,570 | GBP 29.01 | New holding detected |
| DINO (HF Sinclair Corp) | 131,433 | USD 5,576,702 | USD 42.43 | New holding detected |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 121,760 | EUR 5,549,022 | EUR 45.57 | New holding detected |
| ITRK.L (Intertek Group PLC) | 92,736 | GBP 5,505,120 | GBP 59.36 | New holding detected |
| PSON.L (Pearson PLC) | 350,017 | GBP 5,485,134 | GBP 15.67 | New holding detected |
| KNX (Knight Transportation Inc) | 92,523 | USD 5,447,754 | USD 58.88 | New holding detected |
| 3407.T (Asahi Kasei Corporation) | 722,500 | JPY 5,385,239 | JPY 7.45 | New holding detected |
| CNH (CNH Industrial N.V.) | 500,848 | USD 5,369,091 | USD 10.72 | New holding detected |
| 11.HK (HANG SENG BANK) | 438,400 | HKD 5,355,967 | HKD 12.22 | New holding detected |
| TFX (Teleflex Incorporated) | 27,035 | USD 5,353,471 | USD 198.02 | New holding detected |
| HRL (Hormel Foods Corporation) | 173,103 | USD 5,255,407 | USD 30.36 | New holding detected |
| TTC (Toro Co) | 60,015 | USD 5,203,301 | USD 86.70 | New holding detected |
| 8601.T (Daiwa Securities Group Inc.) | 764,800 | JPY 5,198,563 | JPY 6.80 | New holding detected |
| 4755.T (Rakuten Group, Inc.) | 856,900 | JPY 5,143,015 | JPY 6.00 | New holding detected |
| HSIC (Henry Schein Inc) | 73,854 | USD 5,043,490 | USD 68.29 | New holding detected |
| ADM.L (Admiral Group PLC) | 149,600 | GBP 4,867,857 | GBP 32.54 | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 293,023 | EUR 4,861,130 | EUR 16.59 | New holding detected |
| 3402.T (Toray Industries, Inc.) | 797,500 | JPY 4,827,962 | JPY 6.05 | New holding detected |
| 4523.T (Eisai Co., Ltd.) | 146,300 | JPY 4,812,494 | JPY 32.89 | New holding detected |
| DVA (DaVita HealthCare Partners Inc) | 30,840 | USD 4,764,163 | USD 154.48 | New holding detected |
| 8795.T (T&D Holdings, Inc.) | 279,900 | JPY 4,695,466 | JPY 16.78 | New holding detected |
| ENPH (Enphase Energy Inc) | 73,495 | USD 4,678,692 | USD 63.66 | New holding detected |
| NESTE.HE (Neste Oyj) | 334,694 | EUR 4,673,952 | EUR 13.96 | New holding detected |
| CCH.L (Coca Cola HBC AG) | 126,036 | GBP 4,604,009 | GBP 36.53 | New holding detected |
| 7272.T (Yamaha Motor Co., Ltd.) | 508,500 | JPY 4,589,833 | JPY 9.03 | New holding detected |
| HEN.DE (Henkel AG & Co KGaA) | 59,716 | EUR 4,463,709 | EUR 74.75 | New holding detected |
| 2801.T (Kikkoman Corporation) | 391,700 | JPY 4,462,099 | JPY 11.39 | New holding detected |
| RIVN (Rivian Automotive Inc) | 403,129 | USD 4,450,544 | USD 11.04 | New holding detected |
| ASRNL.AS (ASR Nederland NV) | 91,084 | EUR 4,402,206 | EUR 48.33 | New holding detected |
| G1A.DE (GEA Group AG) | 89,122 | EUR 4,391,838 | EUR 49.28 | New holding detected |
| OTEX.TO (Open Text Corp) | 147,270 | CAD 4,376,712 | CAD 29.72 | New holding detected |
| FSV.TO (FirstService Corp) | 23,263 | CAD 4,343,996 | CAD 186.73 | New holding detected |
| BTRW.L (Barratt Developments PLC) | 796,872 | GBP 4,342,788 | GBP 5.45 | New holding detected |
| GIL.TO (Gildan Activewear Inc.) | 86,979 | CAD 4,235,157 | CAD 48.69 | New holding detected |
| 4188.T (Mitsubishi Chemical Group Corporation) | 778,700 | JPY 4,233,930 | JPY 5.44 | New holding detected |
| 6504.T (Fuji Electric Co., Ltd.) | 70,900 | JPY 4,038,791 | JPY 56.96 | New holding detected |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 143,300 | JPY 4,032,160 | JPY 28.14 | New holding detected |
| KGF.L (Kingfisher PLC) | 1,072,851 | GBP 3,992,240 | GBP 3.72 | New holding detected |
| LEG.DE (LEG Immobilien SE) | 42,574 | EUR 3,940,327 | EUR 92.55 | New holding detected |
| MNDI.L (Mondi PLC) | 253,695 | GBP 3,905,460 | GBP 15.39 | New holding detected |
| 5411.T (JFE Holdings, Inc.) | 330,000 | JPY 3,864,314 | JPY 11.71 | New holding detected |
| VER.VI (Verbund AG) | 49,816 | EUR 3,819,174 | EUR 76.67 | New holding detected |
| 4612.T (Nippon Paint Holdings Co., Ltd.) | 543,400 | JPY 3,778,393 | JPY 6.95 | New holding detected |
| RXL.PA (Rexel SA) | 129,612 | EUR 3,751,135 | EUR 28.94 | New holding detected |
| PST.MI (Poste Italiane SpA) | 262,659 | EUR 3,726,727 | EUR 14.19 | New holding detected |
| CRDA.L (Croda International PLC) | 76,248 | GBP 3,722,549 | GBP 48.82 | New holding detected |
| 9005.T (Tokyu Corporation) | 284,000 | JPY 3,712,292 | JPY 13.07 | New holding detected |
| ZAL.DE (Zalando SE) | 123,864 | EUR 3,649,407 | EUR 29.46 | New holding detected |
| STERV.HE (Stora Enso Oyj) | 334,459 | EUR 3,593,371 | EUR 10.74 | New holding detected |
| BEN (Franklin Resources Inc) | 166,438 | USD 3,590,068 | USD 21.57 | New holding detected |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 132,300 | JPY 3,430,334 | JPY 25.93 | New holding detected |
| METSO.HE (Metso Oyj) | 357,302 | EUR 3,348,766 | EUR 9.37 | New holding detected |
| 4204.T (Sekisui Chemical Co., Ltd.) | 217,900 | JPY 3,328,290 | JPY 15.27 | New holding detected |
| 6645.T (OMRON Corporation) | 93,900 | JPY 3,324,958 | JPY 35.41 | New holding detected |
| BKG.L (The Berkeley Group Holdings plc) | 58,712 | GBP 3,235,957 | GBP 55.12 | New holding detected |
| 66.HK (MTR CORPORATION) | 888,000 | HKD 3,220,370 | HKD 3.63 | New holding detected |
| 7752.T (Ricoh Company, Ltd.) | 294,600 | JPY 3,122,413 | JPY 10.60 | New holding detected |
| PUM.DE (Puma SE) | 60,505 | EUR 3,058,289 | EUR 50.55 | New holding detected |
| SBRY.L (J Sainsbury PLC) | 955,795 | GBP 2,994,432 | GBP 3.13 | New holding detected |
| WFG.TO (West Fraser Timber Co Ltd) | 31,760 | CAD 2,936,498 | CAD 92.46 | New holding detected |
| 6841.T (Yokogawa Electric Corporation) | 124,000 | JPY 2,913,760 | JPY 23.50 | New holding detected |
| 3626.T (TIS Inc.) | 112,400 | JPY 2,842,047 | JPY 25.29 | New holding detected |
| 6724.T (Seiko Epson Corporation) | 158,500 | JPY 2,800,543 | JPY 17.67 | New holding detected |
| 6448.T (Brother Industries, Ltd.) | 154,000 | JPY 2,793,086 | JPY 18.14 | New holding detected |
| SAP.TO (Saputo Inc) | 146,427 | CAD 2,756,050 | CAD 18.82 | New holding detected |
| 3088.T (MatsukiyoCocokara & Co.) | 195,600 | JPY 2,686,426 | JPY 13.73 | New holding detected |
| 4151.T (Kyowa Kirin Co., Ltd.) | 156,000 | JPY 2,661,078 | JPY 17.06 | New holding detected |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 214,200 | JPY 2,607,816 | JPY 12.17 | New holding detected |
| BEPC.TO (Brookfield Renewable Corp) | 85,244 | CAD 2,605,570 | CAD 30.57 | New holding detected |
| PHNX.L (Phoenix Group Holdings PLC) | 402,652 | GBP 2,549,906 | GBP 6.33 | New holding detected |
| 83.HK (SINO LAND) | 2,474,000 | HKD 2,542,086 | HKD 1.03 | New holding detected |
| 3092.T (ZOZO, Inc.) | 73,700 | JPY 2,490,431 | JPY 33.79 | New holding detected |
| PKI.TO (Parkland Fuel Corporation) | 102,750 | CAD 2,465,026 | CAD 23.99 | New holding detected |
| ANA.MC (Acciona SA) | 20,450 | EUR 2,462,771 | EUR 120.43 | New holding detected |
| ADP.PA (Aeroports de Paris SA) | 20,242 | EUR 2,304,089 | EUR 113.83 | New holding detected |
| 4183.T (Mitsui Chemicals, Inc.) | 95,700 | JPY 2,200,257 | JPY 22.99 | New holding detected |
| 19.HK (SWIRE PACIFIC A) | 255,000 | HKD 2,151,235 | HKD 8.44 | New holding detected |
| ELI.BR (Elia Group SA/NV) | 22,846 | EUR 2,132,211 | EUR 93.33 | New holding detected |
| 9143.T (SG Holdings Co.,Ltd.) | 219,100 | JPY 2,124,295 | JPY 9.70 | New holding detected |
| SDR.L (Schroders PLC) | 521,493 | GBP 2,067,418 | GBP 3.96 | New holding detected |
| 4062.T (Ibiden Co.,Ltd.) | 58,400 | JPY 2,027,311 | JPY 34.71 | New holding detected |
| 9202.T (ANA Holdings Inc.) | 108,900 | JPY 2,017,925 | JPY 18.53 | New holding detected |
| RF.PA (Eurazeo SE) | 26,218 | EUR 1,948,601 | EUR 74.32 | New holding detected |
| COV.PA (Covivio SA/France) | 28,956 | EUR 1,621,782 | EUR 56.01 | New holding detected |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,200,398 | EUR 17.60 | New holding detected |