Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
NVDA (NVIDIA Corporation) | 6,051,286 0.2% | USD 897,345,201 2.3% | USD 148.29 2.1% | |
MSFT (Microsoft Corporation) | 1,759,192 0.2% | USD 744,190,992 1.4% | USD 423.03 1.2% | |
TSLA (1X TSLA) | 1,584,506 0.2% | USD 520,494,376 -6.0% | USD 328.49 -6.1% | |
DIS (Distil Plc) | 2,299,577 0.2% | USD 232,234,281 0.3% | USD 100.99 0.1% | |
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 214,506,224 0.1% | USD 40.4 -0.1% | |
NOVO B.CO | 1,851,759 0.2% | DKK 197,234,068 -3.4% | DKK 106.512 -3.6% | |
ASML.AS (ASML Holding NV) | 225,707 0.2% | EUR 150,934,059 0.3% | EUR 668.717 0.1% | |
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 131,860,314 4.5% | USD 526.42 4.3% | |
PEP (PepsiCo Inc) | 789,784 0.2% | USD 129,793,103 0.2% | USD 164.34 0.0% | |
INTU (Intuit Inc) | 157,916 0.2% | USD 110,457,505 0.5% | USD 699.47 0.3% | |
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% | |
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 88,349,554 1.1% | USD 262.34 0.9% | |
PGR (Progressive Corp) | 336,775 0.2% | USD 88,349,554 1.1% | USD 262.34 0.9% | |
AMAT (Amati AIM VCT plc) | 467,750 0.2% | USD 87,286,828 -0.9% | USD 186.61 -1.0% | |
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 74,623,837 21.6% | CAD 109.214 21.4% | |
ADP (Automatic Data Processing Inc) | 235,358 0.2% | USD 72,469,082 0.5% | USD 307.91 0.4% | |
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% | |
GILD (Guild Esports Plc) | 716,409 0.2% | USD 67,593,189 -2.6% | USD 94.35 -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 63,775,124 0.8% | USD 225.17 0.6% | |
CB (Chubb Ltd) | 221,822 0.2% | USD 62,751,226 1.0% | USD 282.89 0.8% | |
9433.T (KDDI Corporation) | 1,935,700 0.2% | JPY 62,583,771 1.8% | JPY 32.3313 1.6% | |
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% | |
WMB (The Williams Companies Inc) | 987,922 0.2% | USD 56,054,694 -0.1% | USD 56.74 -0.3% | |
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% | |
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 51,873,118 2.4% | USD 162.87 2.2% | |
ABBN.SW | 909,454 0.2% | CHF 51,026,322 -2.4% | CHF 56.1065 -2.5% | |
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 50,267,990 0.9% | JPY 23.2195 0.7% | |
REL.L (Relx PLC) | 1,073,697 0.2% | GBP 49,800,814 -2.5% | GBP 46.3826 -2.7% | |
ZURN.SW | 84,179 0.2% | CHF 49,138,209 -1.8% | CHF 583.735 -1.9% | |
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 48,300,725 0.8% | USD 211.04 0.6% | |
PNC (GREAT ELM GROUP NEW-001) | 228,870 0.2% | USD 48,300,725 0.8% | USD 211.04 0.6% | |
OR.PA (L'Oreal SA) | 138,368 0.2% | EUR 48,297,703 -2.6% | EUR 349.053 -2.7% | |
WELL (HANACTWELLETFP) | 343,842 0.2% | USD 46,748,758 -1.0% | USD 135.96 -1.2% | |
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 45,513,275 2.2% | JPY 1.26323 2.0% | |
MRVL (Marvell Technology Group Ltd) | 489,059 0.2% | USD 45,374,894 0.8% | USD 92.78 0.6% | |
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 43,891,512 0.0% | USD 127.7 -0.2% | |
PSX (Phillips 66) | 343,708 0.2% | USD 43,891,512 0.0% | USD 127.7 -0.2% | |
8766.T (Tokio Marine Holdings, Inc.) | 1,079,000 0.2% | JPY 41,763,462 0.1% | 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% | |
CRH (CRH PLC) | 395,143 0.2% | USD 39,573,571 -1.9% | USD 100.15 -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 37,935,305 0.1% | CAD 53.9755 -0.1% | |
TTWO (Take-Two Interactive Software Inc) | 209,763 0.2% | USD 37,872,710 0.8% | USD 180.55 0.6% | |
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 35,811,223 0.7% | USD 46.66 0.5% | |
CARR (Carr's Group plc) | 465,876 0.2% | USD 35,145,685 -0.9% | USD 75.44 -1.1% | |
CNR.TO (Canadian National Railway Co) | 313,203 0.2% | CAD 34,940,618 0.1% | 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 33,977,541 0.0% | USD 257.99 -0.1% | |
TRV (AMUNDI STX600 TRAV) | 131,701 0.2% | USD 33,977,541 0.0% | 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 32,378,119 2.5% | USD 270.32 2.3% | |
AMP (Ameriprise Financial Inc) | 57,608 0.2% | USD 32,335,946 -0.3% | USD 561.31 -0.5% | |
AMP (AMP Limited) | 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% | |
GWW (W.W. Grainger Inc) | 25,447 0.2% | USD 30,748,628 -0.9% | USD 1208.34 -1.0% | |
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% | |
NEM (Nemetschek SE) | 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 27,278,576 0.0% | JPY 135.512 -0.2% | |
6857.T (Advantest Corporation) | 431,100 0.2% | JPY 26,542,536 -3.4% | JPY 61.5693 -3.6% | |
LONN.SW | 41,524 0.2% | CHF 26,300,494 0.9% | CHF 633.381 0.7% | |
PRU (Prudential plc) | 206,486 0.2% | USD 25,911,928 0.6% | USD 125.49 0.4% | |
DFS (DFS Furniture PLC) | 144,363 0.2% | USD 25,663,411 -1.8% | USD 177.77 -2.0% | |
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% | |
ALC.SW | 287,401 0.2% | CHF 25,135,575 -5.7% | CHF 87.4582 -5.9% | |
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 24,150,846 0.5% | USD 550.66 0.3% | |
FERG (Ferguson Plc) | 116,155 0.2% | USD 23,908,184 -1.2% | USD 205.83 -1.4% | |
SIKA.SW | 87,695 0.2% | CHF 23,766,364 -2.5% | CHF 271.012 -2.7% | |
SREN.SW | 173,488 0.2% | CHF 23,685,610 -1.8% | CHF 136.526 -2.0% | |
CBRE (CBRE Group Inc Class A) | 175,810 0.2% | USD 23,523,378 -1.3% | USD 133.8 -1.5% | |
GMG.AX | 983,069 0.2% | AUD 23,495,854 -0.4% | AUD 23.9005 -0.6% | |
GIVN.SW | 5,294 0.2% | CHF 23,366,207 -1.8% | CHF 4413.71 -2.0% | |
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 22,530,747 0.0% | 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% | |
HAL (HAL Trust) | 710,062 0.2% | USD 21,436,772 0.4% | USD 30.19 0.2% | |
HAL (Halliburton Company) | 710,062 0.2% | USD 21,436,772 0.4% | USD 30.19 0.2% | |
NUE (Nucor Corp) | 137,903 0.2% | USD 21,221,893 -3.1% | USD 153.89 -3.3% | |
GIS (General Mills Inc) | 324,712 0.2% | USD 20,865,993 0.4% | USD 64.26 0.2% | |
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 20,181,401 0.9% | USD 320.9 0.8% | |
HIG (Hartford Financial Services Group) | 171,026 0.2% | USD 20,163,965 0.3% | USD 117.9 0.2% | |
SLF.TO (Sun Life Financial Inc.) | 334,895 0.2% | CAD 20,041,093 0.7% | CAD 59.8429 0.5% | |
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 19,477,777 0.3% | CAD 41.4518 0.1% | |
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 18,579,134 0.0% | 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 18,321,184 0.2% | USD 277.88 0.0% | |
CNC (Concurrent Technologies Plc) | 307,652 0.2% | USD 18,028,407 -3.4% | USD 58.6 -3.5% | |
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 17,355,044 0.3% | USD 124.79 0.1% | |
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% | |
TSCO (Tesco PLC) | 59,541 0.2% | USD 16,623,252 -0.7% | USD 279.19 -0.8% | |
STT (State Street Corp) | 173,685 0.2% | USD 16,533,075 -1.2% | USD 95.19 -1.4% | |
STT (SPDR MSCI COMM) | 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% | |
DOV (Dover Corporation) | 79,018 0.2% | USD 15,989,292 -0.9% | USD 202.35 -1.1% | |
KEYS (Keystone Law Group PLC) | 98,654 0.2% | USD 15,904,011 -1.4% | USD 161.21 -1.5% | |
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 15,504,887 1.1% | USD 1260.97 0.9% | |
MTD (AMUNDI EUR GOV 710) | 12,296 0.2% | USD 15,504,887 1.1% | USD 1260.97 0.9% | |
BR (Broadridge Financial Solutions Inc) | 67,737 0.2% | USD 15,366,816 0.5% | USD 226.86 0.3% | |
SYF (Synchrony Financial) | 234,018 0.2% | USD 15,239,252 -0.6% | USD 65.12 -0.7% | |
FTV (Foresight VCT PLC) | 202,131 0.2% | USD 15,169,932 -1.3% | USD 75.05 -1.5% | |
TROW (T. Rowe Price Group Inc) | 128,460 0.2% | USD 15,167,272 0.3% | USD 118.07 0.1% | |
CHD (Church & Dwight Company Inc) | 140,307 0.2% | USD 15,151,753 0.4% | USD 107.99 0.3% | |
TCL.AX | 1,778,665 0.2% | AUD 14,992,929 0.4% | AUD 8.42932 0.3% | |
DECK (Deckers Outdoor Corporation) | 84,228 0.2% | USD 14,961,420 0.5% | USD 177.63 0.3% | |
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 14,709,092 1.9% | JPY 13.4024 1.7% | |
ATO (Atmos Energy Corporation) | 99,469 0.2% | USD 14,604,039 0.7% | USD 146.82 0.5% | |
BT.L | 8,166,010 0.2% | GBP 14,367,674 -2.5% | GBP 1.75945 -2.7% | |
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% | |
IPG (The Interpublic Group of Companies Inc) | 476,378 0.2% | USD 13,934,057 -1.1% | USD 29.25 -1.2% | |
EME (Empyrean Energy Plc) | 27,079 0.2% | USD 13,920,772 -1.0% | USD 514.08 -1.2% | |
RF (Regions Financial Corporation) | 528,553 0.2% | USD 13,837,518 0.1% | USD 26.18 -0.1% | |
WST (West Pharmaceutical Services Inc) | 42,110 0.2% | USD 13,798,605 0.2% | USD 327.68 0.0% | |
FOXA (Fox Corp Class A) | 291,797 0.2% | USD 13,685,279 2.6% | USD 46.9 2.4% | |
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 13,285,798 8.0% | JPY 13.9557 7.8% | |
WAT (Waters Corporation) | 34,086 0.2% | USD 13,150,038 1.5% | USD 385.79 1.3% | |
WAT (MULETFWATIMETFP) | 34,086 0.2% | USD 13,150,038 1.5% | USD 385.79 1.3% | |
IFF (International Flavors & Fragrances Inc) | 146,863 0.2% | USD 13,133,958 -1.8% | USD 89.43 -2.0% | |
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 12,971,491 0.6% | USD 109.94 0.4% | |
K (Kellanova) | 157,256 0.2% | USD 12,742,454 0.1% | USD 81.03 -0.1% | |
STE (STERIS plc) | 56,857 0.2% | USD 12,663,760 0.6% | USD 222.73 0.4% | |
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 12,551,331 0.4% | USD 106.95 0.2% | |
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 12,216,633 0.3% | JPY 22.5983 0.1% | |
SAMPO.HE (Sampo Oyj) | 289,044 0.2% | EUR 12,202,050 -1.0% | EUR 42.2152 -1.2% | |
NSIS B.CO | 202,741 0.2% | DKK 11,923,143 -3.2% | DKK 58.8097 -3.4% | |
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 11,817,543 0.3% | USD 244.26 0.1% | |
CLX (Calnex Solutions Plc) | 71,409 0.2% | USD 11,767,489 0.0% | USD 164.79 -0.2% | |
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 11,251,713 1.6% | JPY 35.8906 1.4% | |
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 11,084,329 0.0% | USD 275.1 -0.2% | |
2802.T (Ajinomoto Co., Inc.) | 272,100 0.1% | JPY 10,979,088 0.8% | JPY 40.3495 0.6% | |
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 10,771,748 0.6% | USD 79.76 0.5% | |
MOH (MOH) | 33,707 0.2% | USD 10,749,499 -2.8% | USD 318.91 -2.9% | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,707 0.2% | USD 10,749,499 -2.8% | USD 318.91 -2.9% | |
DNB.OL | 515,365 0.2% | NOK 10,622,970 -0.8% | NOK 20.6125 -1.0% | |
FDS (FactSet Research Systems Inc) | 21,926 0.2% | USD 10,618,104 0.7% | USD 484.27 0.5% | |
SOON.SW | 29,157 0.2% | CHF 10,568,896 -2.0% | CHF 362.482 -2.2% | |
QBE.AX | 864,419 0.2% | AUD 10,505,402 0.2% | AUD 12.1531 0.1% | |
DGX (Quest Diagnostics Incorporated) | 63,706 0.2% | USD 10,301,260 1.1% | USD 161.7 1.0% | |
BXB.AX | 801,183 0.2% | AUD 10,140,624 -0.4% | AUD 12.6571 -0.6% | |
BBY (Balfour Beatty plc) | 111,251 0.2% | USD 10,034,840 1.2% | USD 90.2 1.0% | |
ULTA (Ulta Beauty Inc) | 26,332 0.2% | USD 10,000,630 0.0% | 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% | |
ESSITY B.ST | 350,541 0.2% | SEK 9,575,641 -0.2% | SEK 27.3167 -0.4% | |
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% | |
TEL.OL | 777,515 0.2% | NOK 9,383,270 2.2% | NOK 12.0683 2.0% | |
COLO B.CO | 72,573 0.2% | DKK 9,359,663 -2.5% | DKK 128.969 -2.7% | |
JBHT (JB Hunt Transport Services Inc) | 47,548 0.2% | USD 9,154,892 -2.2% | USD 192.54 -2.4% | |
CCEP (Coca-Cola Europacific Partners PLC) | 118,805 0.2% | USD 9,136,105 0.0% | USD 76.9 -0.2% | |
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 9,019,049 1.7% | JPY 2.67271 1.6% | |
SUN.AX | 732,045 0.2% | AUD 9,006,833 0.7% | AUD 12.3037 0.5% | |
COL.AX | 770,667 0.2% | AUD 8,952,444 -0.1% | AUD 11.6165 -0.3% | |
KRZ.IR (Kerry Group PLC) | 89,905 0.2% | EUR 8,708,624 3.8% | EUR 96.8647 3.6% | |
SGSN.SW | 86,259 0.2% | CHF 8,609,768 -1.7% | CHF 99.813 -1.9% | |
GGG (Graco Inc) | 96,978 0.2% | USD 8,545,701 -0.9% | USD 88.12 -1.1% | |
GGG (PT Gudang Garam Tbk) | 96,978 0.2% | USD 8,545,701 -0.9% | USD 88.12 -1.1% | |
SHB A.ST | 839,278 0.2% | SEK 8,524,391 -1.6% | SEK 10.1568 -1.8% | |
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 8,419,958 1.0% | USD 56.38 0.8% | |
9735.T (SECOM CO., LTD.) | 242,200 0.2% | JPY 8,278,922 0.2% | JPY 34.1822 0.0% | |
JHX.AX | 250,703 0.2% | AUD 8,243,006 0.3% | AUD 32.8796 0.1% | |
VWS.CO | 581,089 0.2% | DKK 8,224,825 -3.2% | DKK 14.1542 -3.4% | |
TELIA.ST | 2,979,118 0.2% | SEK 8,203,436 -2.3% | SEK 2.75365 -2.4% | |
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 7,793,446 2.9% | USD 43.65 2.7% | |
MRU.TO (Metro Inc.) | 122,438 0.2% | CAD 7,700,293 1.9% | CAD 62.8914 1.7% | |
1928.T (Sekisui House, Ltd.) | 321,700 0.2% | JPY 7,673,750 0.5% | JPY 23.8537 0.3% | |
CAG (ConAgra Foods Inc) | 275,086 0.2% | USD 7,614,380 0.0% | 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% | |
COH.AX | 37,700 0.2% | AUD 7,387,273 -0.7% | AUD 195.949 -0.9% | |
SGE.L (Sage Group PLC) | 544,671 0.2% | GBP 7,355,119 -2.2% | GBP 13.5038 -2.4% | |
PNDORA.CO | 47,064 0.2% | DKK 7,326,191 1.5% | DKK 155.664 1.3% | |
BAER.SW | 118,548 0.2% | CHF 7,282,858 -2.2% | CHF 61.4338 -2.4% | |
6326.T (Kubota Corporation) | 575,900 0.2% | JPY 7,274,919 0.1% | JPY 12.6323 -0.1% | |
CHRW (CH Robinson Worldwide Inc) | 66,584 0.2% | USD 7,263,649 0.2% | USD 109.09 0.1% | |
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% | |
NST.AX | 661,390 0.2% | AUD 7,163,613 -2.8% | AUD 10.8311 -3.0% | |
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 6,928,481 0.1% | 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% | |
TEL2 B.ST | 677,398 0.2% | SEK 6,855,401 -1.9% | SEK 10.1202 -2.1% | |
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 6,721,885 0.3% | USD 198.79 0.2% | |
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% | |
LOGN.SW | 84,467 0.2% | CHF 6,537,157 -1.9% | CHF 77.393 -2.1% | |
ORSTED.CO | 122,611 0.2% | DKK 6,457,387 -3.2% | DKK 52.6656 -3.4% | |
KNIN.SW | 27,792 0.2% | CHF 6,426,260 -1.2% | CHF 231.227 -1.4% | |
VACN.SW | 15,525 0.2% | CHF 6,331,420 -1.1% | CHF 407.821 -1.3% | |
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% | |
UU.L (United Utilities Group PLC) | 442,089 0.2% | GBP 5,904,984 -2.8% | GBP 13.357 -3.0% | |
KEY.TO (Keyera Corp.) | 186,030 0.2% | CAD 5,880,531 0.4% | CAD 31.6107 0.2% | |
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 5,801,683 1.3% | CAD 167.529 1.1% | |
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 5,279,060 2.6% | JPY 6.14917 2.5% | |
HRL (Hormel Foods Corporation) | 173,419 0.2% | USD 5,270,203 0.3% | USD 30.39 0.1% | |
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 4,882,804 2.5% | USD 158.04 2.3% | |
4523.T (Eisai Co., Ltd.) | 146,500 0.1% | JPY 4,805,750 -0.1% | JPY 32.8038 -0.3% | |
C38U.SI | 3,275,325 0.2% | SGD 4,796,322 -0.6% | SGD 1.46438 -0.8% | |
3402.T (Toray Industries, Inc.) | 798,900 0.2% | JPY 4,787,454 -0.8% | JPY 5.99256 -1.0% | |
ASX.AX | 111,608 0.2% | AUD 4,787,163 -0.3% | AUD 42.8927 -0.4% | |
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 4,706,918 0.2% | JPY 16.7805 0.0% | |
MOWI.OL | 267,923 0.2% | NOK 4,699,133 -0.3% | NOK 17.5391 -0.5% | |
SGP.AX | 1,375,297 0.2% | AUD 4,680,328 0.8% | AUD 3.40314 0.6% | |
SHL.AX | 262,738 0.2% | AUD 4,589,316 -2.1% | AUD 17.4673 -2.3% | |
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% | |
BOL.ST | 157,469 0.2% | SEK 4,522,096 -5.0% | SEK 28.7174 -5.2% | |
S68.SI | 516,127 | SGD 4,465,427 1.0% | SGD 8.6518 1.0% | |
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 4,439,481 1.4% | CAD 30.09 1.2% | |
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 4,361,946 0.4% | CAD 187.168 0.2% | |
G1A.DE (GEA Group AG) | 89,284 0.2% | EUR 4,325,183 -1.5% | EUR 48.443 -1.7% | |
SCA B.ST | 348,934 0.2% | SEK 4,321,866 -2.5% | SEK 12.3859 -2.7% | |
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 4,256,378 0.5% | CAD 48.847 0.3% | |
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% | |
A17U.SI | 2,150,200 0.2% | SGD 4,208,991 0.3% | SGD 1.95749 0.1% | |
BTRW.L (Barratt Developments PLC) | 798,332 0.2% | GBP 4,198,078 -3.3% | GBP 5.25856 -3.5% | |
DCC.L | 56,926 0.2% | GBP 4,119,680 13.4% | GBP 72.369 13.2% | |
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 3,808,422 0.8% | JPY 6.99563 0.6% | |
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% | |
ORK.OL | 403,507 0.2% | NOK 3,644,044 -0.8% | NOK 9.03093 -1.0% | |
BSL.AX | 255,098 0.2% | AUD 3,642,825 0.9% | AUD 14.2801 0.7% | |
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% | |
ALD.AX | 193,575 0.2% | AUD 3,556,052 -0.3% | AUD 18.3704 -0.5% | |
CRDA.L (Croda International PLC) | 76,388 0.2% | GBP 3,534,296 -5.1% | GBP 46.2677 -5.2% | |
SIGN.SW | 176,046 0.2% | CHF 3,499,968 -4.5% | CHF 19.881 -4.7% | |
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 3,444,443 0.4% | JPY 25.9958 0.3% | |
GPT.AX | 1,103,892 0.2% | AUD 3,373,805 1.3% | AUD 3.05628 1.2% | |
PLS.AX | 1,645,868 0.2% | AUD 3,371,443 5.6% | AUD 2.04843 5.4% | |
4204.T (Sekisui Chemical Co., Ltd.) | 218,300 0.2% | JPY 3,359,440 0.9% | JPY 15.3891 0.8% | |
TW.L (Taylor Wimpey PLC) | 1,958,482 0.2% | GBP 3,357,109 -3.0% | GBP 1.71414 -3.2% | |
6645.T (OMRON Corporation) | 94,100 0.2% | JPY 3,288,400 -1.1% | JPY 34.9458 -1.3% | |
CTC.A.TO | 29,970 0.2% | CAD 3,269,259 0.3% | CAD 109.084 0.2% | |
KESKOB.HE | 157,375 0.2% | EUR 3,265,040 -1.3% | EUR 20.7469 -1.5% | |
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% | |
ORI.AX | 279,805 0.2% | AUD 3,186,260 -2.1% | AUD 11.3874 -2.3% | |
MGR.AX | 2,270,978 0.2% | AUD 3,180,557 0.8% | AUD 1.40052 0.6% | |
BKG.L (The Berkeley Group Holdings plc) | 58,820 0.2% | GBP 3,166,660 -2.1% | GBP 53.8364 -2.3% | |
9CI.SI | 1,497,500 0.2% | SGD 3,155,105 -0.5% | SGD 2.10691 -0.7% | |
7752.T (Ricoh Company, Ltd.) | 295,200 0.2% | JPY 3,150,201 0.9% | JPY 10.6714 0.7% | |
PUM.DE (Puma SE) | 60,617 0.2% | EUR 2,964,122 -3.1% | EUR 48.8992 -3.3% | |
MEL.NZ | 839,165 0.2% | NZD 2,960,126 0.9% | NZD 3.52747 0.7% | |
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% | |
DXS.AX | 619,779 0.2% | AUD 2,883,918 1.1% | AUD 4.65314 0.9% | |
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% | |
EDPR.LS | 228,565 0.2% | EUR 2,580,158 -4.1% | EUR 11.2885 -4.3% | |
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 2,511,987 1.9% | CAD 24.402 1.7% | |
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% | |
TEMN.SW | 34,039 0.2% | CHF 2,392,086 4.0% | CHF 70.2749 3.8% | |
GJF.OL | 136,847 0.2% | NOK 2,349,606 -1.6% | NOK 17.1696 -1.8% | |
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 2,200,689 0.0% | JPY 22.9477 -0.2% | |
19.HK (SWIRE PACIFIC A) | 255,000 | HKD 2,189,770 1.8% | HKD 8.58733 1.8% | |
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% | |
BCVN.SW | 20,574 0.2% | CHF 2,046,323 -0.5% | CHF 99.4616 -0.7% | |
9202.T (ANA Holdings Inc.) | 109,100 0.2% | JPY 2,024,554 0.3% | JPY 18.5569 0.1% | |
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% | |
MCY.NZ | 480,201 0.2% | NZD 1,920,410 1.1% | NZD 3.99918 0.9% | |
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 | New holding detected |
MSFT (Microsoft Corporation) | 1,756,042 | USD 734,043,116 | USD | New holding detected |
TSLA (1X TSLA) | 1,581,668 | USD 553,583,800 | USD | New holding detected |
DIS (Distil Plc) | 2,295,459 | USD 231,519,995 | USD | New holding detected |
HD (Home Depot Inc) | 546,443 | USD 223,107,212 | USD | New holding detected |
VZ (Verizon Communications Inc) | 5,300,050 | USD 214,334,022 | USD | New holding detected |
NOVO B.CO | 1,848,443 | DKK 204,240,409 | DKK | New holding detected |
ASML.AS (ASML Holding NV) | 225,303 | EUR 150,490,923 | EUR | New holding detected |
KO (The Coca-Cola Company) | 2,348,920 | USD 148,827,571 | USD | New holding detected |
PEP (PepsiCo Inc) | 788,370 | USD 129,497,656 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 250,037 | USD 126,138,666 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 513,414 | USD 110,830,680 | USD | New holding detected |
INTU (Intuit Inc) | 157,634 | USD 109,926,070 | USD | New holding detected |
AMGN (Amgen Inc) | 307,889 | USD 99,081,759 | USD | New holding detected |
AXP (American Express Company) | 330,392 | USD 96,794,944 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 18,682 | USD 94,631,803 | USD | New holding detected |
SPGI (S&P Global Inc) | 183,732 | USD 93,199,894 | USD | New holding detected |
DHR (Danaher Corporation) | 382,621 | USD 93,072,558 | USD | New holding detected |
DHR (Danaher Corporation) | 382,621 | USD 93,072,558 | USD | New holding detected |
BLK (BlackRock Inc) | 85,108 | USD 89,690,215 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 466,912 | USD 88,040,927 | USD | New holding detected |
PGR (Progressive Corp) | 336,173 | USD 87,368,001 | USD | New holding detected |
PGR (Progressive Corp) | 336,173 | USD 87,368,001 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 314,033 | USD 86,205,199 | USD | New holding detected |
SU.PA (Schneider Electric SE) | 314,718 | EUR 83,375,798 | EUR | New holding detected |
FI (Fiserv, Inc.) | 335,846 | USD 72,159,872 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 234,936 | USD 72,073,666 | USD | New holding detected |
6501.T (Hitachi, Ltd.) | 2,660,200 | JPY 70,789,999 | JPY | New holding detected |
GILD (Guild Esports Plc) | 715,125 | USD 69,388,579 | USD | New holding detected |
6758.T (Sony Group Corporation) | 3,441,700 | JPY 66,537,073 | JPY | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 282,723 | USD 63,270,580 | USD | New holding detected |
CB (Chubb Ltd) | 221,424 | USD 62,153,717 | USD | New holding detected |
9433.T (KDDI Corporation) | 1,932,300 | JPY 61,503,106 | JPY | New holding detected |
SHOP.TO (Shopify Inc) | 682,060 | CAD 61,383,197 | CAD | New holding detected |
INTC (Intel Corporation) | 2,400,746 | USD 60,138,687 | USD | New holding detected |
TD.TO (Toronto Dominion Bank) | 1,003,006 | CAD 57,082,169 | CAD | New holding detected |
LRCX (Lam Research Corp) | 746,586 | USD 56,867,456 | USD | New holding detected |
ELV (Elevance Health Inc) | 133,413 | USD 56,752,556 | USD | New holding detected |
ELV (Elevance Health Inc) | 133,413 | USD 56,752,556 | USD | New holding detected |
WMB (The Williams Companies Inc) | 986,150 | USD 56,111,935 | USD | New holding detected |
CI (Cigna Corp) | 163,061 | USD 55,939,707 | USD | New holding detected |
TT (Trane Technologies plc) | 129,928 | USD 53,909,726 | USD | New holding detected |
AMT (American Tower Corp) | 268,047 | USD 52,558,656 | USD | New holding detected |
ABBN.SW | 907,824 | CHF 52,264,747 | CHF | New holding detected |
OKE (ONEOK Inc) | 472,263 | USD 51,495,558 | USD | New holding detected |
REL.L (Relx PLC) | 1,071,771 | GBP 51,097,793 | GBP | New holding detected |
EA (Electronic Arts Inc) | 317,924 | USD 50,673,906 | USD | New holding detected |
ZURN.SW | 84,029 | CHF 50,019,195 | CHF | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 2,161,100 | JPY 49,812,663 | JPY | New holding detected |
1299.HK (AIA) | 6,376,800 | HKD 49,654,738 | HKD | New holding detected |
OR.PA (L'Oreal SA) | 138,120 | EUR 49,562,649 | EUR | New holding detected |
PNC (PNC Financial Services Group Inc) | 228,460 | USD 47,910,347 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 228,460 | USD 47,910,347 | USD | New holding detected |
WELL (HANACTWELLETFP) | 343,226 | USD 47,238,194 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 171,302 | USD 46,983,000 | USD | New holding detected |
ZTS (Zoetis Inc) | 261,919 | USD 46,137,032 | USD | New holding detected |
USB (U.S. Bancorp) | 895,762 | USD 45,719,692 | USD | New holding detected |
MCO (Moodys Corporation) | 94,331 | USD 45,132,667 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 488,183 | USD 45,034,882 | USD | New holding detected |
9434.T (SoftBank Corp.) | 35,964,800 | JPY 44,545,543 | JPY | New holding detected |
PSX (Phillips 66) | 343,092 | USD 43,895,190 | USD | New holding detected |
PSX (Phillips 66) | 343,092 | USD 43,895,190 | USD | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 1,077,000 | JPY 41,733,444 | JPY | New holding detected |
HCA (HCA Holdings Inc) | 112,746 | USD 40,361,941 | USD | New holding detected |
CRH (CRH PLC) | 394,435 | USD 40,342,812 | USD | New holding detected |
LNG (Cheniere Energy Inc) | 185,239 | USD 39,804,156 | USD | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 76,775 | EUR 39,092,860 | EUR | New holding detected |
ADSK (Autodesk Inc) | 121,546 | USD 38,152,074 | USD | New holding detected |
RMS.PA (Hermes International SCA) | 17,455 | EUR 38,082,886 | EUR | New holding detected |
CS.PA (AXA SA) | 1,042,533 | EUR 37,965,049 | EUR | New holding detected |
BNS.TO (Bank of Nova Scotia) | 701,564 | CAD 37,907,270 | CAD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 209,387 | USD 37,561,934 | USD | New holding detected |
ECL (Ecolab Inc) | 147,543 | USD 36,968,374 | USD | New holding detected |
VLO (Valero Energy Corporation) | 264,603 | USD 36,520,506 | USD | New holding detected |
TFC (Truist Financial Corp) | 766,115 | USD 35,578,381 | USD | New holding detected |
CARR (Carr's Group plc) | 465,040 | USD 35,477,902 | USD | New holding detected |
BKR (Baker Hughes Co) | 795,303 | USD 35,080,815 | USD | New holding detected |
CNR.TO (Canadian National Railway Co) | 312,641 | CAD 34,896,485 | CAD | New holding detected |
TRV (The Travelers Companies Inc) | 131,465 | USD 33,965,297 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 131,465 | USD 33,965,297 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 391,220 | USD 33,879,652 | USD | New holding detected |
URI (United Rentals Inc) | 38,218 | USD 33,397,946 | USD | New holding detected |
BK (Bank of New York Mellon) | 423,642 | USD 33,332,153 | USD | New holding detected |
TRGP (Targa Resources Inc) | 170,448 | USD 33,230,542 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 144,210 | USD 32,741,438 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 57,504 | USD 32,432,256 | USD | New holding detected |
AMP (AMP Limited) | 57,504 | USD 32,432,256 | USD | New holding detected |
PRX.AS (Prosus NV) | 781,345 | EUR 31,889,646 | EUR | New holding detected |
WDAY (Workday Inc) | 119,563 | USD 31,582,566 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 25,401 | USD 31,012,843 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 319,344 | USD 28,332,200 | USD | New holding detected |
CMI (Cummins Inc) | 78,532 | USD 28,148,225 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 661,773 | USD 28,012,851 | USD | New holding detected |
NEM (Nemetschek SE) | 661,773 | USD 28,012,851 | USD | New holding detected |
PWR (Quanta Services Inc) | 84,048 | USD 27,709,785 | USD | New holding detected |
PAYX (Paychex Inc) | 185,982 | USD 27,661,103 | USD | New holding detected |
6857.T (Advantest Corporation) | 430,300 | JPY 27,470,301 | JPY | New holding detected |
7741.T (HOYA Corporation) | 200,900 | JPY 27,265,793 | JPY | New holding detected |
ALC.SW | 286,885 | CHF 26,662,260 | CHF | New holding detected |
DFS (DFS Furniture PLC) | 144,105 | USD 26,139,206 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 112,456 | USD 26,071,799 | USD | New holding detected |
LONN.SW | 41,450 | CHF 26,058,458 | CHF | New holding detected |
CCI (Crown Castle) | 249,449 | USD 25,967,641 | USD | New holding detected |
UMG.AS (Universal Music Group NV) | 1,036,802 | EUR 25,833,290 | EUR | New holding detected |
BN.PA (Danone SA) | 369,639 | EUR 25,803,866 | EUR | New holding detected |
PRU (Prudential plc) | 206,116 | USD 25,764,500 | USD | New holding detected |
EXC (Exelon Corporation) | 662,862 | USD 25,453,901 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 41,166 | USD 25,364,019 | USD | New holding detected |
III.L (3I Group PLC) | 558,790 | GBP 24,878,738 | GBP | New holding detected |
DB1.DE (Deutsche Boerse AG) | 109,078 | EUR 24,866,913 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 142,686 | EUR 24,643,379 | EUR | New holding detected |
SIKA.SW | 87,537 | CHF 24,382,429 | CHF | New holding detected |
IR (Ingersoll Rand Inc) | 231,620 | USD 24,273,776 | USD | New holding detected |
FERG (Ferguson Plc) | 115,947 | USD 24,196,979 | USD | New holding detected |
SREN.SW | 173,176 | CHF 24,118,096 | CHF | New holding detected |
IT (Gartner Inc) | 43,780 | USD 24,033,469 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 175,494 | USD 23,832,085 | USD | New holding detected |
GIVN.SW | 5,284 | CHF 23,803,371 | CHF | New holding detected |
GMG.AX | 981,303 | AUD 23,591,221 | AUD | New holding detected |
EW (Edwards Lifesciences Corp) | 344,388 | USD 22,970,680 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 104,602 | USD 22,697,588 | USD | New holding detected |
ED (Consolidated Edison Inc) | 229,612 | USD 22,612,190 | USD | New holding detected |
A (Agilent Technologies Inc) | 168,253 | USD 22,522,347 | USD | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 286,427 | CAD 22,370,523 | CAD | New holding detected |
NUE (Nucor Corp) | 137,655 | USD 21,895,404 | USD | New holding detected |
HAL (HAL Trust) | 708,786 | USD 21,355,722 | USD | New holding detected |
HAL (Halliburton Company) | 708,786 | USD 21,355,722 | USD | New holding detected |
ADS.DE (adidas AG) | 89,304 | EUR 21,233,798 | EUR | New holding detected |
IDXX (IDEXX Laboratories Inc) | 47,697 | USD 20,857,898 | USD | New holding detected |
GIS (General Mills Inc) | 324,128 | USD 20,776,605 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 171,852 | USD 20,182,299 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 170,720 | USD 20,093,744 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 62,778 | USD 19,992,282 | USD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 334,293 | CAD 19,908,077 | CAD | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 469,048 | CAD 19,424,557 | CAD | New holding detected |
NDAQ (Nasdaq Inc) | 241,386 | USD 19,228,809 | USD | New holding detected |
KPN.AS (Koninklijke KPN NV) | 4,972,415 | EUR 19,182,435 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 542,071 | EUR 18,926,296 | EUR | New holding detected |
6367.T (Daikin Industries,Ltd.) | 152,200 | JPY 18,791,955 | JPY | New holding detected |
CNC (Concurrent Technologies Plc) | 307,100 | USD 18,656,325 | USD | New holding detected |
NA.TO (National Bank of Canada) | 194,740 | CAD 18,581,415 | CAD | New holding detected |
ROK (Rockwell Automation Inc) | 65,814 | USD 18,284,445 | USD | New holding detected |
AMS.MC (Amadeus IT Group SA) | 251,445 | EUR 18,184,808 | EUR | New holding detected |
INF.L (Informa PLC) | 1,679,519 | GBP 18,180,678 | GBP | New holding detected |
6702.T (Fujitsu Limited) | 950,400 | JPY 17,580,099 | JPY | New holding detected |
AWK (American Water Works) | 130,443 | USD 17,579,803 | USD | New holding detected |
XYL (Xylem Inc) | 138,824 | USD 17,301,635 | USD | New holding detected |
PPG (PPG Industries Inc) | 135,137 | USD 17,021,857 | USD | New holding detected |
STT (State Street Corp) | 173,373 | USD 16,739,163 | USD | New holding detected |
STT (SPDR MSCI COMM) | 173,373 | USD 16,739,163 | USD | New holding detected |
TSCO (Tesco PLC) | 59,435 | USD 16,735,113 | USD | New holding detected |
DOL.TO (Dollarama Inc) | 154,568 | CAD 16,535,852 | CAD | New holding detected |
DOV (Dover Corporation) | 78,876 | USD 16,136,452 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 98,478 | USD 16,124,788 | USD | New holding detected |
G.MI (Generali) | 585,713 | EUR 15,928,460 | EUR | New holding detected |
FTV (Foresight VCT PLC) | 201,767 | USD 15,366,575 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 12,274 | USD 15,343,359 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 12,274 | USD 15,343,359 | USD | New holding detected |
SYF (Synchrony Financial) | 233,598 | USD 15,324,029 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 67,615 | USD 15,295,189 | USD | New holding detected |
4661.T (Oriental Land Co., Ltd.) | 602,100 | JPY 15,275,033 | JPY | New holding detected |
TROW (T. Rowe Price Group Inc) | 128,230 | USD 15,122,164 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 140,055 | USD 15,085,324 | USD | New holding detected |
6954.T (Fanuc Corporation) | 546,200 | JPY 15,013,978 | JPY | New holding detected |
TCL.AX | 1,775,461 | AUD 14,927,508 | AUD | New holding detected |
DECK (Deckers Outdoor Corporation) | 84,078 | USD 14,888,532 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 835,909 | USD 14,837,385 | USD | New holding detected |
VLTO (Veralto Corporation) | 141,566 | USD 14,778,075 | USD | New holding detected |
BT.L | 8,151,302 | GBP 14,735,941 | GBP | New holding detected |
ATO (Atmos Energy Corporation) | 99,291 | USD 14,507,408 | USD | New holding detected |
6762.T (TDK Corporation) | 1,095,500 | JPY 14,437,236 | JPY | New holding detected |
BIIB (Biogen Inc) | 83,464 | USD 14,358,312 | USD | New holding detected |
ES (Eversource Energy) | 231,816 | USD 14,161,639 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 475,522 | USD 14,084,962 | USD | New holding detected |
EME (Empyrean Energy Plc) | 27,031 | USD 14,068,014 | USD | New holding detected |
ILMN (Illumina Inc) | 92,212 | USD 13,970,118 | USD | New holding detected |
NTR.TO (Nutrien Ltd) | 283,531 | CAD 13,840,212 | CAD | New holding detected |
RF (Regions Financial Corporation) | 527,603 | USD 13,823,199 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 42,034 | USD 13,769,077 | USD | New holding detected |
NOKIA.HE (Nokia Oyj) | 3,008,982 | EUR 13,708,160 | EUR | New holding detected |
IFF (International Flavors & Fragrances Inc) | 146,599 | USD 13,371,295 | USD | New holding detected |
FOXA (Fox Corp Class A) | 291,271 | USD 13,337,299 | USD | New holding detected |
DSY.PA (Dassault Systemes SE) | 377,614 | EUR 13,200,398 | EUR | New holding detected |
WAT (Waters Corporation) | 34,024 | USD 12,954,298 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 34,024 | USD 12,954,298 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 117,775 | USD 12,891,652 | USD | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 374,556 | EUR 12,834,260 | EUR | New holding detected |
STLD (Steel Dynamics Inc) | 86,291 | USD 12,753,810 | USD | New holding detected |
K (Kellanova) | 156,974 | USD 12,730,591 | USD | New holding detected |
STE (STERIS plc) | 56,755 | USD 12,591,664 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 117,147 | USD 12,505,442 | USD | New holding detected |
SAMPO.HE (Sampo Oyj) | 288,524 | EUR 12,322,608 | EUR | New holding detected |
NSIS B.CO | 202,375 | DKK 12,320,400 | DKK | New holding detected |
6723.T (Renesas Electronics Corporation) | 950,200 | JPY 12,306,259 | JPY | New holding detected |
8630.T (Sompo Holdings, Inc.) | 539,600 | JPY 12,178,125 | JPY | New holding detected |
MRK.DE (Merck KGaA) | 74,212 | EUR 12,030,938 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 106,798 | EUR 11,980,245 | EUR | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 114,131 | USD 11,818,265 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 48,295 | USD 11,780,116 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 71,281 | USD 11,764,929 | USD | New holding detected |
4503.T (Astellas Pharma Inc.) | 1,040,200 | JPY 11,690,716 | JPY | New holding detected |
LII (Lennox International Inc) | 18,430 | USD 11,619,378 | USD | New holding detected |
6701.T (NEC Corporation) | 133,800 | JPY 11,590,174 | JPY | New holding detected |
AUTO.L (Auto Trader Group plc) | 1,127,286 | GBP 11,454,085 | GBP | New holding detected |
MKC (McCormick & Company Incorporated) | 144,568 | USD 11,136,073 | USD | New holding detected |
PODD (Insulet Corporation) | 40,220 | USD 11,088,654 | USD | New holding detected |
5108.T (Bridgestone Corporation) | 312,900 | JPY 11,079,651 | JPY | New holding detected |
MOH (MOH) | 33,647 | USD 11,056,068 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,647 | USD 11,056,068 | USD | New holding detected |
IP (International Paper) | 188,974 | USD 10,896,241 | USD | New holding detected |
2802.T (Ajinomoto Co., Inc.) | 271,700 | JPY 10,895,543 | JPY | New holding detected |
SOON.SW | 29,105 | CHF 10,789,307 | CHF | New holding detected |
DNB.OL | 514,435 | NOK 10,713,372 | NOK | New holding detected |
HOLX (Hologic Inc) | 134,808 | USD 10,702,407 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 21,886 | USD 10,545,769 | USD | New holding detected |
QBE.AX | 862,859 | AUD 10,479,558 | AUD | New holding detected |
BXB.AX | 799,737 | AUD 10,185,708 | AUD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 63,592 | USD 10,185,531 | USD | New holding detected |
PNR (Pentair PLC) | 94,939 | USD 10,028,407 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 26,284 | USD 10,002,113 | USD | New holding detected |
IEX (IDEX Corporation) | 43,465 | USD 9,968,263 | USD | New holding detected |
BBY (Balfour Beatty plc) | 111,051 | USD 9,915,744 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 82,658 | USD 9,880,937 | USD | New holding detected |
T.TO (Telus Corp) | 626,560 | CAD 9,872,576 | CAD | New holding detected |
RBA.TO (Ritchie Bros Auctioneers) | 105,120 | CAD 9,847,572 | CAD | New holding detected |
KBC.BR (KBC Group NV) | 131,852 | EUR 9,830,529 | EUR | New holding detected |
LGEN.L (Legal & General Group PLC) | 3,434,318 | GBP 9,698,538 | GBP | New holding detected |
TRMB (Trimble Inc) | 132,135 | USD 9,693,424 | USD | New holding detected |
OC (Owens Corning Inc) | 49,974 | USD 9,667,970 | USD | New holding detected |
COLO B.CO | 72,443 | DKK 9,604,525 | DKK | New holding detected |
ESSITY B.ST | 349,907 | SEK 9,597,840 | SEK | New holding detected |
8267.T (Aeon Co., Ltd.) | 377,400 | JPY 9,488,648 | JPY | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 47,462 | USD 9,359,032 | USD | New holding detected |
TEL.OL | 776,111 | NOK 9,183,790 | NOK | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 118,591 | USD 9,138,622 | USD | New holding detected |
WSM (Williams-Sonoma Inc) | 69,968 | USD 9,084,645 | USD | New holding detected |
COL.AX | 769,275 | AUD 8,963,992 | AUD | New holding detected |
SUN.AX | 730,719 | AUD 8,941,893 | AUD | New holding detected |
4689.T (LY Corporation) | 3,368,500 | JPY 8,865,338 | JPY | New holding detected |
SGSN.SW | 86,103 | CHF 8,761,478 | CHF | New holding detected |
AVTR (Avantor Inc) | 390,075 | USD 8,698,673 | USD | New holding detected |
SHB A.ST | 837,758 | SEK 8,665,517 | SEK | New holding detected |
GGG (Graco Inc) | 96,804 | USD 8,623,300 | USD | New holding detected |
GGG (PT Gudang Garam Tbk) | 96,804 | USD 8,623,300 | USD | New holding detected |
ACA.PA (Credit Agricole SA) | 608,245 | EUR 8,607,392 | EUR | New holding detected |
VWS.CO | 580,037 | DKK 8,500,910 | DKK | New holding detected |
TELIA.ST | 2,973,720 | SEK 8,392,377 | SEK | New holding detected |
KRZ.IR (Kerry Group PLC) | 89,743 | EUR 8,390,023 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 179,281 | EUR 8,376,622 | EUR | New holding detected |
APTV (Aptiv PLC) | 149,073 | USD 8,337,653 | USD | New holding detected |
9735.T (SECOM CO., LTD.) | 241,800 | JPY 8,261,912 | JPY | New holding detected |
POOL (Pool Corporation) | 21,985 | USD 8,244,155 | USD | New holding detected |
JHX.AX | 250,249 | AUD 8,218,803 | AUD | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 97,233 | EUR 8,042,498 | EUR | New holding detected |
1928.T (Sekisui House, Ltd.) | 321,100 | JPY 7,637,041 | JPY | New holding detected |
CAG (ConAgra Foods Inc) | 274,588 | USD 7,617,071 | USD | New holding detected |
FOX (Fox Corp Class B) | 178,220 | USD 7,574,350 | USD | New holding detected |
MRU.TO (Metro Inc.) | 122,216 | CAD 7,559,047 | CAD | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 910,306 | EUR 7,539,167 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 543,683 | GBP 7,522,867 | GBP | New holding detected |
BAER.SW | 118,334 | CHF 7,447,397 | CHF | New holding detected |
COH.AX | 37,632 | AUD 7,438,562 | AUD | New holding detected |
NST.AX | 660,190 | AUD 7,371,979 | AUD | New holding detected |
SGRO.L (Segro Plc) | 730,253 | GBP 7,322,173 | GBP | New holding detected |
6326.T (Kubota Corporation) | 574,900 | JPY 7,270,074 | JPY | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 66,464 | USD 7,246,570 | USD | New holding detected |
WTRG (Essential Utilities Inc) | 181,960 | USD 7,238,369 | USD | New holding detected |
BG (Bunge Limited) | 82,397 | USD 7,230,337 | USD | New holding detected |
PNDORA.CO | 46,980 | DKK 7,220,675 | DKK | New holding detected |
ALLE (Allegion PLC) | 50,288 | USD 7,212,808 | USD | New holding detected |
2388.HK (BOC HONG KONG) | 2,118,000 | HKD 7,054,552 | HKD | New holding detected |
TEL2 B.ST | 676,170 | SEK 6,990,986 | SEK | New holding detected |
H.TO (Hydro One Ltd) | 217,113 | CAD 6,971,368 | CAD | New holding detected |
KMX (CarMax Inc) | 90,180 | USD 6,924,020 | USD | New holding detected |
6988.T (Nitto Denko Corporation) | 405,500 | JPY 6,903,922 | JPY | New holding detected |
JNPR (Juniper Networks Inc) | 175,540 | USD 6,817,974 | USD | New holding detected |
DAY (Dayforce Inc.) | 84,893 | USD 6,762,576 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 82,964 | USD 6,719,254 | USD | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 33,754 | USD 6,699,494 | USD | New holding detected |
ORSTED.CO | 122,389 | DKK 6,673,333 | DKK | New holding detected |
LOGN.SW | 84,315 | CHF 6,667,013 | CHF | New holding detected |
KNIN.SW | 27,742 | CHF 6,507,130 | CHF | New holding detected |
MONC.MI (Moncler SpA) | 125,955 | EUR 6,465,775 | EUR | New holding detected |
VACN.SW | 15,497 | CHF 6,403,442 | CHF | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 203,100 | JPY 6,195,220 | JPY | New holding detected |
AKZA.AS (Akzo Nobel NV) | 98,010 | EUR 6,186,523 | EUR | New holding detected |
8113.T (Unicharm Corporation) | 232,000 | JPY 6,181,239 | JPY | New holding detected |
SVT.L (Severn Trent PLC) | 179,545 | GBP 6,163,473 | GBP | New holding detected |
UU.L (United Utilities Group PLC) | 441,285 | GBP 6,074,760 | GBP | New holding detected |
SOLV (Solventum Corp.) | 84,324 | USD 6,031,696 | USD | New holding detected |
LKQ (LKQ Corporation) | 152,893 | USD 6,017,868 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 21,764 | USD 5,968,559 | USD | New holding detected |
ALLY (Ally Financial Inc) | 157,229 | USD 5,903,949 | USD | New holding detected |
6869.T (Sysmex Corporation) | 286,600 | JPY 5,885,278 | JPY | New holding detected |
SRG.MI (Snam SpA) | 1,304,941 | EUR 5,874,811 | EUR | New holding detected |
KEY.TO (Keyera Corp.) | 185,692 | CAD 5,857,153 | CAD | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 288,949 | EUR 5,811,941 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 351,016 | EUR 5,731,638 | EUR | New holding detected |
WN.TO (George Weston Limited) | 34,569 | CAD 5,729,612 | CAD | New holding detected |
NLY (Annaly Capital Management Inc) | 287,554 | USD 5,702,196 | USD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 72,442 | USD 5,676,555 | USD | New holding detected |
ABF.L (Associated British Foods PLC) | 194,454 | GBP 5,641,570 | GBP | New holding detected |
DINO (HF Sinclair Corp) | 131,433 | USD 5,576,702 | USD | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 121,760 | EUR 5,549,022 | EUR | New holding detected |
ITRK.L (Intertek Group PLC) | 92,736 | GBP 5,505,120 | GBP | New holding detected |
PSON.L (Pearson PLC) | 350,017 | GBP 5,485,134 | GBP | New holding detected |
KNX (Knight Transportation Inc) | 92,523 | USD 5,447,754 | USD | New holding detected |
3407.T (Asahi Kasei Corporation) | 722,500 | JPY 5,385,239 | JPY | New holding detected |
CNH (CNH Industrial N.V.) | 500,848 | USD 5,369,091 | USD | New holding detected |
11.HK (HANG SENG BANK) | 438,400 | HKD 5,355,967 | HKD | New holding detected |
TFX (Teleflex Incorporated) | 27,035 | USD 5,353,471 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 173,103 | USD 5,255,407 | USD | New holding detected |
TTC (Toro Co) | 60,015 | USD 5,203,301 | USD | New holding detected |
8601.T (Daiwa Securities Group Inc.) | 764,800 | JPY 5,198,563 | JPY | New holding detected |
4755.T (Rakuten Group, Inc.) | 856,900 | JPY 5,143,015 | JPY | New holding detected |
HSIC (Henry Schein Inc) | 73,854 | USD 5,043,490 | USD | New holding detected |
ADM.L (Admiral Group PLC) | 149,600 | GBP 4,867,857 | GBP | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 293,023 | EUR 4,861,130 | EUR | New holding detected |
3402.T (Toray Industries, Inc.) | 797,500 | JPY 4,827,962 | JPY | New holding detected |
C38U.SI | 3,269,525 | SGD 4,827,043 | SGD | New holding detected |
4523.T (Eisai Co., Ltd.) | 146,300 | JPY 4,812,494 | JPY | New holding detected |
ASX.AX | 111,404 | AUD 4,799,595 | AUD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 30,840 | USD 4,764,163 | USD | New holding detected |
BOL.ST | 157,181 | SEK 4,760,231 | SEK | New holding detected |
MOWI.OL | 267,433 | NOK 4,712,966 | NOK | New holding detected |
8795.T (T&D Holdings, Inc.) | 279,900 | JPY 4,695,466 | JPY | New holding detected |
SHL.AX | 262,258 | AUD 4,689,031 | AUD | New holding detected |
ENPH (Enphase Energy Inc) | 73,495 | USD 4,678,692 | USD | New holding detected |
NESTE.HE (Neste Oyj) | 334,694 | EUR 4,673,952 | EUR | New holding detected |
SGP.AX | 1,372,779 | AUD 4,643,806 | AUD | New holding detected |
CCH.L (Coca Cola HBC AG) | 126,036 | GBP 4,604,009 | GBP | New holding detected |
7272.T (Yamaha Motor Co., Ltd.) | 508,500 | JPY 4,589,833 | JPY | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 59,716 | EUR 4,463,709 | EUR | New holding detected |
2801.T (Kikkoman Corporation) | 391,700 | JPY 4,462,099 | JPY | New holding detected |
RIVN (Rivian Automotive Inc) | 403,129 | USD 4,450,544 | USD | New holding detected |
SCA B.ST | 348,296 | SEK 4,431,957 | SEK | New holding detected |
S68.SI | 516,127 | SGD 4,421,128 | SGD | New holding detected |
ASRNL.AS (ASR Nederland NV) | 91,084 | EUR 4,402,206 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 89,122 | EUR 4,391,838 | EUR | New holding detected |
OTEX.TO (Open Text Corp) | 147,270 | CAD 4,376,712 | CAD | New holding detected |
FSV.TO (FirstService Corp) | 23,263 | CAD 4,343,996 | CAD | New holding detected |
BTRW.L (Barratt Developments PLC) | 796,872 | GBP 4,342,788 | GBP | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 86,979 | CAD 4,235,157 | CAD | New holding detected |
4188.T (Mitsubishi Chemical Group Corporation) | 778,700 | JPY 4,233,930 | JPY | New holding detected |
A17U.SI | 2,146,400 | SGD 4,198,377 | SGD | New holding detected |
6504.T (Fuji Electric Co., Ltd.) | 70,900 | JPY 4,038,791 | JPY | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 143,300 | JPY 4,032,160 | JPY | New holding detected |
KGF.L (Kingfisher PLC) | 1,072,851 | GBP 3,992,240 | GBP | New holding detected |
LEG.DE (LEG Immobilien SE) | 42,574 | EUR 3,940,327 | EUR | New holding detected |
MNDI.L (Mondi PLC) | 253,695 | GBP 3,905,460 | GBP | New holding detected |
5411.T (JFE Holdings, Inc.) | 330,000 | JPY 3,864,314 | JPY | New holding detected |
VER.VI (Verbund AG) | 49,816 | EUR 3,819,174 | EUR | New holding detected |
4612.T (Nippon Paint Holdings Co., Ltd.) | 543,400 | JPY 3,778,393 | JPY | New holding detected |
RXL.PA (Rexel SA) | 129,612 | EUR 3,751,135 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 262,659 | EUR 3,726,727 | EUR | New holding detected |
CRDA.L (Croda International PLC) | 76,248 | GBP 3,722,549 | GBP | New holding detected |
9005.T (Tokyu Corporation) | 284,000 | JPY 3,712,292 | JPY | New holding detected |
ORK.OL | 402,765 | NOK 3,672,845 | NOK | New holding detected |
SIGN.SW | 175,722 | CHF 3,664,411 | CHF | New holding detected |
ZAL.DE (Zalando SE) | 123,864 | EUR 3,649,407 | EUR | New holding detected |
DCC.L | 56,822 | GBP 3,632,055 | GBP | New holding detected |
BSL.AX | 254,630 | AUD 3,609,335 | AUD | New holding detected |
STERV.HE (Stora Enso Oyj) | 334,459 | EUR 3,593,371 | EUR | New holding detected |
BEN (Franklin Resources Inc) | 166,438 | USD 3,590,068 | USD | New holding detected |
ALD.AX | 193,219 | AUD 3,567,606 | AUD | New holding detected |
TW.L (Taylor Wimpey PLC) | 1,954,880 | GBP 3,461,066 | GBP | New holding detected |
9042.T (Hankyu Hanshin Holdings, Inc.) | 132,300 | JPY 3,430,334 | JPY | New holding detected |
METSO.HE (Metso Oyj) | 357,302 | EUR 3,348,766 | EUR | New holding detected |
GPT.AX | 1,101,856 | AUD 3,329,269 | AUD | New holding detected |
4204.T (Sekisui Chemical Co., Ltd.) | 217,900 | JPY 3,328,290 | JPY | New holding detected |
6645.T (OMRON Corporation) | 93,900 | JPY 3,324,958 | JPY | New holding detected |
KESKOB.HE | 157,085 | EUR 3,307,648 | EUR | New holding detected |
CTC.A.TO | 29,916 | CAD 3,258,429 | CAD | New holding detected |
ORI.AX | 279,289 | AUD 3,254,420 | AUD | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 58,712 | GBP 3,235,957 | GBP | New holding detected |
66.HK (MTR CORPORATION) | 888,000 | HKD 3,220,370 | HKD | New holding detected |
PLS.AX | 1,642,832 | AUD 3,194,119 | AUD | New holding detected |
9CI.SI | 1,494,900 | SGD 3,170,508 | SGD | New holding detected |
MGR.AX | 2,266,786 | AUD 3,156,549 | AUD | New holding detected |
7752.T (Ricoh Company, Ltd.) | 294,600 | JPY 3,122,413 | JPY | New holding detected |
PUM.DE (Puma SE) | 60,505 | EUR 3,058,289 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 955,795 | GBP 2,994,432 | GBP | New holding detected |
WFG.TO (West Fraser Timber Co Ltd) | 31,760 | CAD 2,936,498 | CAD | New holding detected |
MEL.NZ | 837,609 | NZD 2,934,645 | NZD | New holding detected |
6841.T (Yokogawa Electric Corporation) | 124,000 | JPY 2,913,760 | JPY | New holding detected |
DXS.AX | 618,629 | AUD 2,852,552 | AUD | New holding detected |
3626.T (TIS Inc.) | 112,400 | JPY 2,842,047 | JPY | New holding detected |
6724.T (Seiko Epson Corporation) | 158,500 | JPY 2,800,543 | JPY | New holding detected |
6448.T (Brother Industries, Ltd.) | 154,000 | JPY 2,793,086 | JPY | New holding detected |
SAP.TO (Saputo Inc) | 146,427 | CAD 2,756,050 | CAD | New holding detected |
EDPR.LS | 228,141 | EUR 2,691,604 | EUR | New holding detected |
3088.T (MatsukiyoCocokara & Co.) | 195,600 | JPY 2,686,426 | JPY | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 156,000 | JPY 2,661,078 | JPY | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 214,200 | JPY 2,607,816 | JPY | New holding detected |
BEPC.TO (Brookfield Renewable Corp) | 85,244 | CAD 2,605,570 | CAD | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 402,652 | GBP 2,549,906 | GBP | New holding detected |
83.HK (SINO LAND) | 2,474,000 | HKD 2,542,086 | HKD | New holding detected |
3092.T (ZOZO, Inc.) | 73,700 | JPY 2,490,431 | JPY | New holding detected |
PKI.TO (Parkland Fuel Corporation) | 102,750 | CAD 2,465,026 | CAD | New holding detected |
ANA.MC (Acciona SA) | 20,450 | EUR 2,462,771 | EUR | New holding detected |
GJF.OL | 136,593 | NOK 2,387,404 | NOK | New holding detected |
ADP.PA (Aeroports de Paris SA) | 20,242 | EUR 2,304,089 | EUR | New holding detected |
TEMN.SW | 33,977 | CHF 2,299,370 | CHF | New holding detected |
4183.T (Mitsui Chemicals, Inc.) | 95,700 | JPY 2,200,257 | JPY | New holding detected |
19.HK (SWIRE PACIFIC A) | 255,000 | HKD 2,151,235 | HKD | New holding detected |
ELI.BR (Elia Group SA/NV) | 22,846 | EUR 2,132,211 | EUR | New holding detected |
9143.T (SG Holdings Co.,Ltd.) | 219,100 | JPY 2,124,295 | JPY | New holding detected |
SDR.L (Schroders PLC) | 521,493 | GBP 2,067,418 | GBP | New holding detected |
BCVN.SW | 20,536 | CHF 2,057,217 | CHF | New holding detected |
4062.T (Ibiden Co.,Ltd.) | 58,400 | JPY 2,027,311 | JPY | New holding detected |
9202.T (ANA Holdings Inc.) | 108,900 | JPY 2,017,925 | JPY | New holding detected |
RF.PA (Eurazeo SE) | 26,218 | EUR 1,948,601 | EUR | New holding detected |
MCY.NZ | 479,297 | NZD 1,899,168 | NZD | New holding detected |
COV.PA (Covivio SA/France) | 28,956 | EUR 1,621,782 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 68,200 | EUR 1,200,398 | EUR | New holding detected |