| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 133,295  0.4% | USD 33,026,5020.8% | USD 247.770.4% | |
| NVDA (NVIDIA Corporation) | 227,114 0.4% | USD 30,676,288 -2.3% | USD 135.07-2.7% | |
| HD (Home Depot Inc) | 66,663 0.4% | USD 28,171,117-1.1% | USD 422.59-1.5% | |
| MSFT (Microsoft Corporation) | 55,773 0.4% | USD 24,725,844-0.2% | USD 443.33-0.6% | |
| CSCO (Cisco Systems Inc) | 418,783 0.4% | USD 24,590,9380.0% | USD 58.72-0.4% | |
| VZ (Verizon Communications Inc) | 579,488 0.4% | USD 24,512,3420.3% | USD 42.3-0.1% | |
| ACN (Accenture plc) | 66,745 0.4% | USD 24,221,7611.4% | USD 362.90.9% | |
| QCOM (Qualcomm Incorporated) | 149,124 0.4% | USD 23,331,941-2.3% | USD 156.46-2.7% | |
| TXN (Texas Instruments Incorporated) | 116,954 0.4% | USD 22,242,312-1.3% | USD 190.18-1.7% | |
| ALV (Allianz SE) | 58,657 0.4% | EUR 18,367,803-0.6% | EUR 313.139-1.0% | |
| AMGN (Amgen Inc) | 66,442 0.4% | USD 18,321,382-0.3% | USD 275.75-0.7% | |
| LRCX (Lam Research Corp) | 194,085 0.4% | USD 14,581,606-2.6% | USD 75.13-3.0% | |
| UPS (United Parcel Service Inc) | 109,690 0.4% | USD 14,283,8321.7% | USD 130.221.3% | |
| ELV (Elevance Health Inc) | 34,718 0.4% | USD 13,535,159-1.1% | USD 389.86-1.5% | |
| TTE (TotalEnergies SE) | 180,389 0.5% | EUR 10,298,761-1.4% | EUR 57.092-1.9% | |
| OKE (ONEOK Inc) | 87,617 0.6% | USD 9,141,958-0.2% | USD 104.34-0.7% | |
| PCAR (PACCAR Inc) | 78,646 0.6% | USD 9,073,3891.1% | USD 115.370.5% | |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 864,820 0.6% | EUR 8,713,854-0.1% | EUR 10.0759-0.7% | |
| KMI (Kinder Morgan Inc) | 300,333 0.7% | USD 8,075,954-0.1% | USD 26.89-0.8% | |
| CMI (Cummins Inc) | 20,580 0.7% | USD 7,773,478-0.8% | USD 377.72-1.5% | |
| PAYX (Paychex Inc) | 48,302 | USD 6,877,7221.0% | USD 142.391.0% | |
| KMB (Kimberly-Clark Corporation) | 50,632 0.8% | USD 6,737,6000.9% | USD 133.070.1% | |
| KVUE (Kenvue Inc.) | 285,585 | USD 6,494,203-0.3% | USD 22.74-0.3% | |
| DHL (Deutsche Post AG) | 152,120 | EUR 5,719,044-1.1% | EUR 37.5956-1.1% | |
| HPQ (HP Inc) | 145,208 1.0% | USD 5,073,568-3.2% | USD 34.94-4.1% | |
| MCHP (Microchip Technology Inc) | 80,881 1.1% | USD 5,008,1521.2% | USD 61.920.1% | |
| VICI (VICI Properties Inc) | 156,154 | USD 4,909,482-1.0% | USD 31.44-1.0% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 | USD 4,111,9731.0% | USD 235.91.0% | |
| TROW (T. Rowe Price Group Inc) | 33,192 | USD 4,083,612-0.5% | USD 123.03-0.5% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 | USD 3,733,063-0.2% | USD 17.24-0.2% | |
| JCI (Johnson Controls International PLC) | 45,044 1.4% | USD 3,728,7420.1% | USD 82.78-1.4% | |
| NTAP (NetApp Inc) | 30,541 | USD 3,702,180-5.0% | USD 121.22-5.0% | |
| BMW (Bayerische Motoren Werke Aktiengesellschaft) | 43,238 | EUR 3,619,014-0.2% | EUR 83.6998-0.2% | |
| WSM (Williams-Sonoma Inc) | 19,171 | USD 3,580,184-1.8% | USD 186.75-1.8% | |
| K (Kellanova) | 41,126 | USD 3,318,8680.1% | USD 80.70.1% | |
| LYB (LyondellBasell Industries NV) | 38,788 | USD 3,011,5000.4% | USD 77.640.4% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 | USD 2,630,5940.2% | USD 158.460.2% | |
| GPC (Genuine Parts Co) | 20,773 | USD 2,604,934-0.4% | USD 125.4-0.4% | |
| KPN (Koninklijke KPN NV) | 580,044 | EUR 2,187,413-3.2% | EUR 3.77112-3.2% | |
| REP (Repsol) | 175,597 | EUR 2,108,331-0.2% | EUR 12.0066-0.2% | |
| SWKS (Skyworks Solutions Inc) | 23,822 | USD 2,087,760-2.3% | USD 87.64-2.3% | |
| TEL (TE Connectivity Ltd) | 13,253 | USD 1,991,263-0.8% | USD 150.25-0.8% | |
| CAG (ConAgra Foods Inc) | 71,186 | USD 1,981,8180.4% | USD 27.840.4% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 | USD 1,889,7701.0% | USD 109.211.0% | |
| ZTS (Zoetis Inc) | 10,478 | USD 1,851,567-0.8% | USD 176.71-0.8% | |
| NN (NN Group NV) | 40,384 | EUR 1,814,362-0.8% | EUR 44.9277-0.8% | |
| JNPR (Juniper Networks Inc) | 48,532 | USD 1,806,8460.3% | USD 37.230.3% | |
| A5G (AIB Group plc) | 278,918 4.2% | EUR 1,582,1434.7% | EUR 5.672430.6% | |
| INTU (Intuit Inc) | 2,391 | USD 1,547,1440.1% | USD 647.070.1% | |
| MRK (Merck & Company Inc) | 10,116 -107.4% | EUR 1,537,102-112.0% | EUR 101-32.7% | |
| LKQ (LKQ Corporation) | 39,267 | USD 1,519,240-1.8% | USD 38.69-1.8% | |
| BESI (BE Semiconductor Industries NV) | 11,497 | EUR 1,512,043-1.5% | EUR 131.516-1.5% | |
| HRL (Hormel Foods Corporation) | 44,983 | USD 1,509,1801.1% | USD 33.551.1% | |
| TGT (Target Corporation) | 9,775 | USD 1,320,114-0.2% | USD 135.05-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 | USD 1,255,6860.4% | USD 121.10.4% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 | USD 1,239,1921.0% | USD 43.541.0% | |
| HEN (Henkel AG & Co. KGaA) | 15,472 | EUR 1,214,0660.2% | EUR 78.46860.2% | |
| ASRNL (ASR Nederland NV) | 24,091 4.8% | EUR 1,152,7063.3% | EUR 47.848-1.5% | |
| G1A (GEA GROUP) | 22,356 | EUR 1,133,3310.4% | EUR 50.69470.4% | |
| BEN (Franklin Resources Inc) | 42,795 | USD 956,4680.2% | USD 22.350.2% | |
| OMV (OMV Aktiengesellschaft) | 21,418 | EUR 859,444-1.3% | EUR 40.1272-1.3% | |
| EVK (Evonik Industries AG) | 40,487 | EUR 763,193-0.7% | EUR 18.8503-0.7% | |
| RAND (Randstad NV) | 16,741 | EUR 756,884-2.1% | EUR 45.2114-2.1% | |
| BMW3 (Bayerische Motoren Werke Aktiengesellschaft) | 8,984 | EUR 697,412-0.4% | EUR 77.6282-0.4% | |
| WDP (The Walt Disney Company) | 26,914 | EUR 570,5250.6% | EUR 21.19810.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 132,751 | USD 32,756,3091.6% | USD 246.751.6% | |
| NVDA (NVIDIA Corporation) | 226,187 | USD 31,397,017-2.5% | USD 138.81-2.5% | |
| HD (Home Depot Inc) | 66,391 | USD 28,493,689-0.5% | USD 429.18-0.5% | |
| MSFT (Microsoft Corporation) | 55,545 | USD 24,774,1810.6% | USD 446.020.6% | |
| CSCO (Cisco Systems Inc) | 417,077 | USD 24,586,689-1.6% | USD 58.95-1.6% | |
| VZ (Verizon Communications Inc) | 577,127 | USD 24,447,1000.0% | USD 42.360.0% | |
| ACN (Accenture plc) | 66,473 | USD 23,897,044-0.9% | USD 359.5-0.9% | |
| QCOM (Qualcomm Incorporated) | 148,516 | USD 23,872,4620.8% | USD 160.740.8% | |
| TXN (Texas Instruments Incorporated) | 116,477 | USD 22,532,4760.2% | USD 193.450.2% | |
| ALV (Allianz SE) | 58,418 | EUR 18,476,277 | EUR 316.28 | New holding detected |
| AMGN (Amgen Inc) | 66,171 | USD 18,371,0551.9% | USD 277.631.9% | |
| LRCX (Lam Research Corp) | 193,296 | USD 14,970,7751.1% | USD 77.451.1% | |
| UPS (United Parcel Service Inc) | 109,243 | USD 14,041,0032.3% | USD 128.532.3% | |
| ELV (Elevance Health Inc) | 34,577 | USD 13,680,7363.5% | USD 395.663.5% | |
| TTE (TotalEnergies SE) | 179,464 | EUR 10,447,251 | EUR 58.21 | New holding detected |
| OKE (ONEOK Inc) | 87,105 | USD 9,156,478-3.6% | USD 105.12-3.6% | |
| PCAR (PACCAR Inc) | 78,177 | USD 8,977,065-0.9% | USD 114.83-0.9% | |
| BBVA (Banco Bilbao Vizcaya Argentaria SA) | 859,517 | EUR 8,723,457 | EUR 10.15 | New holding detected |
| KMI (Kinder Morgan Inc) | 298,347 | USD 8,085,204-2.4% | USD 27.1-2.4% | |
| CMI (Cummins Inc) | 20,439 | USD 7,836,7211.0% | USD 383.421.0% | |
| PAYX (Paychex Inc) | 48,302 | USD 6,808,167-1.3% | USD 140.95-1.3% | |
| KMB (Kimberly-Clark Corporation) | 50,227 | USD 6,677,680-1.3% | USD 132.95-1.3% | |
| KVUE (Kenvue Inc.) | 285,585 | USD 6,514,194-0.1% | USD 22.81-0.1% | |
| DHL (Deutsche Post AG) | 152,120 | EUR 5,781,183 | EUR 38.00 | New holding detected |
| HPQ (HP Inc) | 143,731 | USD 5,238,9950.7% | USD 36.450.7% | |
| VICI (VICI Properties Inc) | 156,154 | USD 4,959,4510.3% | USD 31.760.3% | |
| MCHP (Microchip Technology Inc) | 80,011 | USD 4,950,2814.4% | USD 61.874.4% | |
| TROW (T. Rowe Price Group Inc) | 33,192 | USD 4,102,199-0.2% | USD 123.59-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 | USD 4,071,359-0.8% | USD 233.57-0.8% | |
| NTAP (NetApp Inc) | 30,541 | USD 3,897,032-2.7% | USD 127.6-2.7% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 | USD 3,741,725-1.9% | USD 17.28-1.9% | |
| JCI (Johnson Controls International PLC) | 44,402 | USD 3,726,216-0.5% | USD 83.92-0.5% | |
| WSM (Williams-Sonoma Inc) | 19,171 | USD 3,645,5570.7% | USD 190.160.7% | |
| BMW (Bayerische Motoren Werke Aktiengesellschaft) | 43,238 | EUR 3,627,177 | EUR 83.89 | New holding detected |
| K (Kellanova) | 41,126 | USD 3,313,933-0.2% | USD 80.58-0.2% | |
| LYB (LyondellBasell Industries NV) | 38,788 | USD 2,998,7001.2% | USD 77.311.2% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 | USD 2,626,2780.5% | USD 158.20.5% | |
| GPC (Genuine Parts Co) | 20,773 | USD 2,615,7362.0% | USD 125.922.0% | |
| KPN (Koninklijke KPN NV) | 580,044 | EUR 2,259,699 | EUR 3.90 | New holding detected |
| SWKS (Skyworks Solutions Inc) | 23,822 | USD 2,136,1192.0% | USD 89.672.0% | |
| REP (Repsol) | 175,597 | EUR 2,111,943 | EUR 12.03 | New holding detected |
| TEL (TE Connectivity Ltd) | 13,253 | USD 2,007,830-0.6% | USD 151.5-0.6% | |
| CAG (ConAgra Foods Inc) | 71,186 | USD 1,974,7001.8% | USD 27.741.8% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 | USD 1,871,2552.6% | USD 108.142.6% | |
| ZTS (Zoetis Inc) | 10,478 | USD 1,866,6561.0% | USD 178.151.0% | |
| NN (NN Group NV) | 40,384 | EUR 1,829,903 | EUR 45.31 | New holding detected |
| JNPR (Juniper Networks Inc) | 48,532 | USD 1,801,9931.7% | USD 37.131.7% | |
| LKQ (LKQ Corporation) | 39,267 | USD 1,547,5121.3% | USD 39.411.3% | |
| INTU (Intuit Inc) | 2,391 | USD 1,545,9730.0% | USD 646.580.0% | |
| BESI (BE Semiconductor Industries NV) | 11,497 | EUR 1,534,989 | EUR 133.51 | New holding detected |
| MRK (Merck & Company Inc) | 10,116 | EUR 1,518,2977.8% | EUR 103.790.7% | |
| A5G (AIB Group plc) | 267,796 | EUR 1,510,434 | EUR 5.64 | New holding detected |
| HRL (Hormel Foods Corporation) | 44,983 | USD 1,492,5362.2% | USD 33.182.2% | |
| TGT (Target Corporation) | 9,775 | USD 1,322,4602.2% | USD 135.292.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 | USD 1,250,9161.1% | USD 120.641.1% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 | USD 1,226,9540.9% | USD 43.110.9% | |
| HEN (Henkel AG & Co. KGaA) | 15,472 | EUR 1,211,888 | EUR 78.33 | New holding detected |
| G1A (GEA GROUP) | 22,356 | EUR 1,129,037 | EUR 50.50 | New holding detected |
| ASRNL (ASR Nederland NV) | 22,982 | EUR 1,116,105 | EUR 48.56 | New holding detected |
| BEN (Franklin Resources Inc) | 42,795 | USD 954,3291.7% | USD 22.31.7% | |
| OMV (OMV Aktiengesellschaft) | 21,418 | EUR 871,140 | EUR 40.67 | New holding detected |
| RAND (Randstad NV) | 16,741 | EUR 772,941 | EUR 46.17 | New holding detected |
| EVK (Evonik Industries AG) | 40,487 | EUR 768,264 | EUR 18.98 | New holding detected |
| BMW3 (Bayerische Motoren Werke Aktiengesellschaft) | 8,984 | EUR 700,367 | EUR 77.96 | New holding detected |
| WDP (The Walt Disney Company) | 26,914 | EUR 567,295 | EUR 21.08 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 132,751 | USD 32,237,253-0.1% | USD 242.84-0.1% | |
| NVDA (NVIDIA Corporation) | 226,187 | USD 32,218,076-1.8% | USD 142.44-1.8% | |
| HD (Home Depot Inc) | 66,391 | USD 28,639,0861.1% | USD 431.371.1% | |
| SAP.DE (SAP SE) | 106,600 | EUR 27,250,8720.2% | EUR 255.6370.2% | |
| CSCO (Cisco Systems Inc) | 417,077 | USD 24,978,742-0.2% | USD 59.89-0.2% | |
| MSFT (Microsoft Corporation) | 55,545 | USD 24,638,0960.2% | USD 443.570.2% | |
| VZ (Verizon Communications Inc) | 577,127 | USD 24,452,871-0.4% | USD 42.37-0.4% | |
| ACN (Accenture plc) | 66,473 | USD 24,109,7571.3% | USD 362.71.3% | |
| QCOM (Qualcomm Incorporated) | 148,516 | USD 23,689,787-0.5% | USD 159.51-0.5% | |
| TXN (Texas Instruments Incorporated) | 116,477 | USD 22,491,7090.1% | USD 193.10.1% | |
| ALV.DE (Allianz SE) | 58,418 | EUR 18,611,692-1.1% | EUR 318.595-1.1% | |
| AMGN (Amgen Inc) | 66,171 | USD 18,036,891-0.6% | USD 272.58-0.6% | |
| SAN.PA (Sanofi SA) | 170,313 | EUR 16,584,1160.3% | EUR 97.37430.3% | |
| LRCX (Lam Research Corp) | 193,296 | USD 14,804,5411.8% | USD 76.591.8% | |
| UPS (United Parcel Service Inc) | 109,243 | USD 13,722,013-1.6% | USD 125.61-1.6% | |
| ELV (Elevance Health Inc) | 34,577 | USD 13,213,255-2.8% | USD 382.14-2.8% | |
| ASML.AS (ASML Holding NV) | 18,437 | EUR 13,196,887-0.3% | EUR 715.783-0.3% | |
| REL.L (Relx PLC) | 235,950 | GBP 11,263,581-1.1% | GBP 47.7372-1.1% | |
| 8035.T (Tokyo Electron Limited) | 66,900 | JPY 10,689,539-2.4% | JPY 159.784-2.4% | |
| RIO.L (Rio Tinto PLC) | 168,145 | GBP 10,550,930-1.0% | GBP 62.749-1.0% | |
| BNS.TO (Bank of Nova Scotia) | 184,534 | CAD 10,303,1540.1% | CAD 55.83340.1% | |
| TTE.PA (TotalEnergies SE) | 179,464 | EUR 10,280,7500.2% | EUR 57.28590.2% | |
| DGE.L (Diageo PLC) | 331,841 | GBP 10,244,306-0.4% | GBP 30.8711-0.4% | |
| OKE (ONEOK Inc) | 87,105 | USD 9,494,445-1.0% | USD 109-1.0% | |
| CS.PA (AXA SA) | 262,624 | EUR 9,432,3770.9% | EUR 35.91590.9% | |
| PCAR (PACCAR Inc) | 78,177 | USD 9,059,151-1.5% | USD 115.88-1.5% | |
| 8001.T (ITOCHU Corporation) | 177,300 | JPY 8,966,135-1.4% | JPY 50.5704-1.4% | |
| ENEL.MI (Enel SpA) | 1,212,992 | EUR 8,951,470-0.5% | EUR 7.37966-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 859,517 | EUR 8,674,562-0.9% | EUR 10.0924-0.9% | |
| KMI (Kinder Morgan Inc) | 298,347 | USD 8,285,096-0.7% | USD 27.77-0.7% | |
| CMI (Cummins Inc) | 20,439 | USD 7,758,6440.3% | USD 379.60.3% | |
| 9433.T (KDDI Corporation) | 228,800 | JPY 7,536,0971.4% | JPY 32.93751.4% | |
| PAYX (Paychex Inc) | 48,302 | USD 6,900,4240.3% | USD 142.860.3% | |
| KMB (Kimberly-Clark Corporation) | 50,227 | USD 6,767,084-2.5% | USD 134.73-2.5% | |
| BN.PA (Danone SA) | 96,275 | EUR 6,596,268-0.3% | EUR 68.5149-0.3% | |
| KVUE (Kenvue Inc.) | 285,585 | USD 6,522,761-1.3% | USD 22.84-1.3% | |
| IBE.MC (Iberdrola SA) | 447,026 | EUR 6,348,943-0.6% | EUR 14.2026-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 103,063 | GBP 6,184,722-1.5% | GBP 60.0091-1.5% | |
| DHL.DE (Deutsche Post AG) | 152,120 | EUR 5,719,0270.3% | EUR 37.59550.3% | |
| 9434.T (SoftBank Corp.) | 4,266,200 | JPY 5,641,2090.6% | JPY 1.32230.6% | |
| SLF.TO (Sun Life Financial Inc.) | 86,137 | CAD 5,358,241-0.8% | CAD 62.206-0.8% | |
| HPQ (HP Inc) | 143,731 | USD 5,203,0620.1% | USD 36.20.1% | |
| VICI (VICI Properties Inc) | 156,154 | USD 4,942,274 | USD 31.65 | |
| NA.TO (National Bank of Canada) | 50,785 | CAD 4,768,334-2.5% | CAD 93.8926-2.5% | |
| MCHP (Microchip Technology Inc) | 80,011 | USD 4,743,8521.8% | USD 59.291.8% | |
| 7751.T (Canon Inc.) | 139,300 | JPY 4,617,0020.9% | JPY 33.14430.9% | |
| 6702.T (Fujitsu Limited) | 243,500 | JPY 4,514,554-0.9% | JPY 18.5403-0.9% | |
| G.MI (Generali) | 140,441 | EUR 4,165,804-0.6% | EUR 29.6623-0.6% | |
| TROW (T. Rowe Price Group Inc) | 33,192 | USD 4,110,165-0.7% | USD 123.83-0.7% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 | USD 4,103,780-0.2% | USD 235.43-0.2% | |
| STLAM.MI (Stellantis NV) | 293,074 | EUR 4,008,5553.1% | EUR 13.67763.1% | |
| NTAP (NetApp Inc) | 30,541 | USD 4,004,2311.8% | USD 131.111.8% | |
| CAP.PA (Capgemini SE) | 23,163 | EUR 3,852,5241.5% | EUR 166.3221.5% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 | USD 3,813,181-0.5% | USD 17.61-0.5% | |
| 6954.T (Fanuc Corporation) | 141,000 | JPY 3,746,7680.3% | JPY 26.57280.3% | |
| JCI (Johnson Controls International PLC) | 44,402 | USD 3,744,8651.5% | USD 84.341.5% | |
| 8630.T (Sompo Holdings, Inc.) | 132,900 | JPY 3,626,399-1.9% | JPY 27.2867-1.9% | |
| WSM (Williams-Sonoma Inc) | 19,171 | USD 3,619,8683.2% | USD 188.823.2% | |
| 6301.T (Komatsu Ltd.) | 130,700 | JPY 3,591,6560.8% | JPY 27.48020.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 43,238 | EUR 3,527,8952.6% | EUR 81.59252.6% | |
| 6752.T (Panasonic Holdings Corporation) | 347,700 | JPY 3,447,0760.8% | JPY 9.913940.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,641 | EUR 3,363,9741.1% | EUR 33.76091.1% | |
| CABK.MC (CaixaBank SA) | 589,004 | EUR 3,333,717-0.8% | EUR 5.65992-0.8% | |
| K (Kellanova) | 41,126 | USD 3,320,5130.0% | USD 80.740.0% | |
| LYB (LyondellBasell Industries NV) | 38,788 | USD 2,963,015-1.3% | USD 76.39-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 101,268 | EUR 2,682,3840.7% | EUR 26.4880.7% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 | USD 2,612,167-0.7% | USD 157.35-0.7% | |
| GPC (Genuine Parts Co) | 20,773 | USD 2,563,804-1.0% | USD 123.42-1.0% | |
| KBC.BR (KBC Group NV) | 34,233 | EUR 2,532,0650.2% | EUR 73.96560.2% | |
| SGE.L (Sage Group PLC) | 149,860 | GBP 2,513,2190.4% | GBP 16.77040.4% | |
| KPN.AS (Koninklijke KPN NV) | 580,044 | EUR 2,286,7060.3% | EUR 3.94230.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 79,094 | EUR 2,194,883-0.1% | EUR 27.7503-0.1% | |
| 1928.T (Sekisui House, Ltd.) | 89,000 | JPY 2,144,0990.5% | JPY 24.0910.5% | |
| INF.L (Informa PLC) | 198,349 | GBP 2,135,368-0.3% | GBP 10.7657-0.3% | |
| REP.MC (Repsol SA) | 175,597 | EUR 2,093,276-0.5% | EUR 11.9209-0.5% | |
| SWKS (Skyworks Solutions Inc) | 23,822 | USD 2,093,2391.7% | USD 87.871.7% | |
| TEL (TE Connectivity Ltd) | 13,253 | USD 2,019,7570.0% | USD 152.40.0% | |
| CAG (ConAgra Foods Inc) | 71,186 | USD 1,939,107-2.1% | USD 27.24-2.1% | |
| 6971.T (Kyocera Corporation) | 191,500 | JPY 1,930,4591.3% | JPY 10.08071.3% | |
| ZTS (Zoetis Inc) | 10,478 | USD 1,848,9481.0% | USD 176.461.0% | |
| MONC.MI (Moncler SpA) | 34,835 | EUR 1,846,5214.9% | EUR 53.00764.9% | |
| NN.AS (NN Group NV) | 40,384 | EUR 1,836,9240.1% | EUR 45.48640.1% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 | USD 1,824,361-0.7% | USD 105.43-0.7% | |
| WPP.L (WPP PLC) | 160,859 | GBP 1,778,4990.7% | GBP 11.05630.7% | |
| JNPR (Juniper Networks Inc) | 48,532 | USD 1,772,389-0.7% | USD 36.52-0.7% | |
| KNEBV.HE (Kone Oyj) | 33,555 | EUR 1,757,404-0.1% | EUR 52.3738-0.1% | |
| 2388.HK (BOC HONG KONG) | 552,000 | HKD 1,748,9241.3% | HKD 3.168341.3% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 51,400 | JPY 1,743,739-0.5% | JPY 33.9249-0.5% | |
| 4307.T (Nomura Research Institute, Ltd.) | 56,400 | JPY 1,721,8391.3% | JPY 30.52911.3% | |
| 4507.T (Shionogi & Co., Ltd.) | 112,700 | JPY 1,670,3122.2% | JPY 14.82092.2% | |
| INTU (Intuit Inc) | 2,391 | USD 1,545,710-0.3% | USD 646.47-0.3% | |
| LKQ (LKQ Corporation) | 39,267 | USD 1,527,094-2.1% | USD 38.89-2.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,497 | EUR 1,504,7481.4% | EUR 130.8821.4% | |
| MRK.DE (Merck KGaA) | 10,116 | EUR 1,493,374-0.2% | EUR 147.625-0.2% | |
| A5G.IR (AIB Group PLC) | 267,796 | EUR 1,483,739-3.1% | EUR 5.54056-3.1% | |
| ITRK.L (Intertek Group PLC) | 24,070 | GBP 1,480,308-0.9% | GBP 61.5001-0.9% | |
| HRL (Hormel Foods Corporation) | 44,983 | USD 1,460,598-1.2% | USD 32.47-1.2% | |
| SRG.MI (Snam SpA) | 300,791 | EUR 1,413,310-0.5% | EUR 4.69864-0.5% | |
| TGT (Target Corporation) | 9,775 | USD 1,294,1122.5% | USD 132.392.5% | |
| 3.HK (HK & CHINA GAS) | 1,670,000 | HKD 1,272,8760.9% | HKD 0.7622010.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 | USD 1,236,814-1.0% | USD 119.28-1.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 140,800 | JPY 1,232,9040.7% | JPY 8.756420.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,472 | EUR 1,216,7992.2% | EUR 78.64522.2% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 | USD 1,216,1390.2% | USD 42.730.2% | |
| AGS.BR (Ageas SA/NV) | 23,833 | EUR 1,197,874-0.6% | EUR 50.2612-0.6% | |
| 1113.HK (CK ASSET) | 287,000 | HKD 1,197,0481.0% | HKD 4.17091.0% | |
| 7202.T (Isuzu Motors Limited) | 83,900 | JPY 1,162,8682.2% | JPY 13.86022.2% | |
| SMIN.L (Smiths Group PLC) | 51,382 | GBP 1,153,079-0.4% | GBP 22.4413-0.4% | |
| BTRW.L (Barratt Developments PLC) | 205,578 | GBP 1,138,0341.0% | GBP 5.535781.0% | |
| G1A.DE (GEA Group AG) | 22,356 | EUR 1,135,918-0.1% | EUR 50.8104-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,982 | EUR 1,123,541-1.1% | EUR 48.8879-1.1% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,113,877-0.2% | CAD 15.7372-0.2% | |
| KEY.TO (Keyera Corp.) | 33,624 | CAD 1,077,319-2.6% | CAD 32.0402-2.6% | |
| 1812.T (Kajima Corporation) | 59,100 | JPY 1,064,778-0.6% | JPY 18.0165-0.6% | |
| 288.HK (WH GROUP) | 1,243,000 | HKD 998,541-1.9% | HKD 0.803331-1.9% | |
| MNDI.L (Mondi PLC) | 63,868 | GBP 971,3100.3% | GBP 15.20810.3% | |
| BEN (Franklin Resources Inc) | 42,795 | USD 938,066-2.1% | USD 21.92-2.1% | |
| ELISA.HE (Elisa Oyj) | 20,559 | EUR 919,519-0.1% | EUR 44.7259-0.1% | |
| METSO.HE (Metso Oyj) | 98,099 | EUR 906,321-0.1% | EUR 9.23884-0.1% | |
| EN.PA (Bouygues SA) | 29,313 | EUR 893,3340.8% | EUR 30.47570.8% | |
| KGF.L (Kingfisher PLC) | 272,240 | GBP 880,506-0.5% | GBP 3.2343-0.5% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,600 | JPY 855,011-0.9% | JPY 15.9517-0.9% | |
| OMV.VI (OMV AG) | 21,418 | EUR 846,171-0.4% | EUR 39.5075-0.4% | |
| 3626.T (TIS Inc.) | 32,900 | JPY 835,615-1.3% | JPY 25.3986-1.3% | |
| LAND.L (Land Securities Group PLC) | 105,578 | GBP 799,187-0.3% | GBP 7.56964-0.3% | |
| RAND.AS (Randstad NV) | 16,741 | EUR 767,3242.0% | EUR 45.8352.0% | |
| EVK.DE (Evonik Industries AG) | 40,487 | EUR 762,134-0.9% | EUR 18.8242-0.9% | |
| 6841.T (Yokogawa Electric Corporation) | 32,600 | JPY 759,7020.6% | JPY 23.30370.5% | |
| ORNBV.HE (Orion Oyj) | 15,763 | EUR 749,306-0.1% | EUR 47.5357-0.1% | |
| 6823.HK (HKT-SS) | 590,000 | HKD 731,8030.0% | HKD 1.240340.0% | |
| CRDA.L (Croda International PLC) | 16,697 | GBP 725,3611.1% | GBP 43.44261.1% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,900 | JPY 682,366-1.1% | JPY 11.5852-1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,984 | EUR 676,6552.5% | EUR 75.31782.5% | |
| 6448.T (Brother Industries, Ltd.) | 37,500 | JPY 675,7460.8% | JPY 18.01990.8% | |
| 12.HK (HENDERSON LAND) | 202,000 | HKD 650,3901.2% | HKD 3.219751.2% | |
| 83.HK (SINO LAND) | 598,000 | HKD 611,059-0.4% | HKD 1.02184-0.4% | |
| AMUN.PA (Amundi SA) | 8,730 | EUR 598,5042.2% | EUR 68.55722.2% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,544 | EUR 578,8990.7% | EUR 39.80330.7% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,914 | EUR 576,5730.6% | EUR 21.42280.6% | |
| 1308.HK (SITC) | 208,000 | HKD 544,055-3.5% | HKD 2.61565-3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 226,187 | USD 32,810,686-0.1% | USD 145.06-0.1% | |
| AAPL (Apple Inc) | 132,751 | USD 32,263,8030.0% | USD 243.040.0% | |
| HD (Home Depot Inc) | 66,391 | USD 28,318,417-0.3% | USD 426.54-0.3% | |
| SAP.DE (SAP SE) | 106,600 | EUR 27,203,4060.3% | EUR 255.1910.3% | |
| CSCO (Cisco Systems Inc) | 417,077 | USD 25,032,9620.7% | USD 60.020.7% | |
| MSFT (Microsoft Corporation) | 55,545 | USD 24,585,3281.2% | USD 442.621.2% | |
| VZ (Verizon Communications Inc) | 577,127 | USD 24,556,7540.1% | USD 42.550.1% | |
| QCOM (Qualcomm Incorporated) | 148,516 | USD 23,820,481-1.8% | USD 160.39-1.8% | |
| ACN (Accenture plc) | 66,473 | USD 23,805,975-0.5% | USD 358.13-0.5% | |
| TXN (Texas Instruments Incorporated) | 116,477 | USD 22,478,896-1.9% | USD 192.99-1.9% | |
| ALV.DE (Allianz SE) | 58,418 | EUR 18,814,6161.9% | EUR 322.0691.9% | |
| AMGN (Amgen Inc) | 66,171 | USD 18,152,690-1.4% | USD 274.33-1.4% | |
| SAN.PA (Sanofi SA) | 170,313 | EUR 16,531,3850.9% | EUR 97.06470.9% | |
| LRCX (Lam Research Corp) | 193,296 | USD 14,537,792-3.9% | USD 75.21-3.9% | |
| UPS (United Parcel Service Inc) | 109,243 | USD 13,938,314-0.9% | USD 127.59-0.9% | |
| ELV (Elevance Health Inc) | 34,577 | USD 13,588,069-1.8% | USD 392.98-1.8% | |
| ASML.AS (ASML Holding NV) | 18,437 | EUR 13,240,571-0.2% | EUR 718.152-0.2% | |
| REL.L (Relx PLC) | 235,950 | GBP 11,389,8940.7% | GBP 48.27250.7% | |
| 8035.T (Tokyo Electron Limited) | 66,900 | JPY 10,947,394-0.2% | JPY 163.638-0.2% | |
| RIO.L (Rio Tinto PLC) | 168,145 | GBP 10,652,198-0.4% | GBP 63.3513-0.4% | |
| BNS.TO (Bank of Nova Scotia) | 184,534 | CAD 10,294,0370.9% | CAD 55.7840.9% | |
| DGE.L (Diageo PLC) | 331,841 | GBP 10,280,5584.1% | GBP 30.98044.1% | |
| TTE.PA (TotalEnergies SE) | 179,464 | EUR 10,258,2230.6% | EUR 57.16030.6% | |
| OKE (ONEOK Inc) | 87,105 | USD 9,592,0031.3% | USD 110.121.3% | |
| CS.PA (AXA SA) | 262,624 | EUR 9,344,1172.9% | EUR 35.57982.9% | |
| PCAR (PACCAR Inc) | 78,177 | USD 9,195,179-0.7% | USD 117.62-0.7% | |
| 8001.T (ITOCHU Corporation) | 177,300 | JPY 9,089,221-0.4% | JPY 51.2646-0.4% | |
| ENEL.MI (Enel SpA) | 1,212,992 | EUR 8,993,2901.4% | EUR 7.414141.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 859,517 | EUR 8,753,6614.7% | EUR 10.18444.7% | |
| KMI (Kinder Morgan Inc) | 298,347 | USD 8,344,7662.1% | USD 27.972.1% | |
| CMI (Cummins Inc) | 20,439 | USD 7,737,5920.1% | USD 378.570.1% | |
| 9433.T (KDDI Corporation) | 228,800 | JPY 7,434,782-1.4% | JPY 32.4947-1.4% | |
| KMB (Kimberly-Clark Corporation) | 50,227 | USD 6,938,8601.0% | USD 138.151.0% | |
| PAYX (Paychex Inc) | 48,302 | USD 6,878,205-1.1% | USD 142.4-1.1% | |
| BN.PA (Danone SA) | 96,275 | EUR 6,614,7280.8% | EUR 68.70660.8% | |
| KVUE (Kenvue Inc.) | 285,585 | USD 6,605,581-0.1% | USD 23.13-0.1% | |
| IBE.MC (Iberdrola SA) | 447,026 | EUR 6,385,6761.2% | EUR 14.28481.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 103,063 | GBP 6,278,0490.0% | GBP 60.91470.0% | |
| DHL.DE (Deutsche Post AG) | 152,120 | EUR 5,703,5312.5% | EUR 37.49362.5% | |
| 9434.T (SoftBank Corp.) | 4,266,200 | JPY 5,605,3510.4% | JPY 1.31390.4% | |
| SLF.TO (Sun Life Financial Inc.) | 86,137 | CAD 5,399,7891.3% | CAD 62.68841.3% | |
| HPQ (HP Inc) | 143,731 | USD 5,198,750-0.5% | USD 36.17-0.5% | |
| VICI (VICI Properties Inc) | 156,154 | USD 4,942,274-0.4% | USD 31.65-0.4% | |
| NA.TO (National Bank of Canada) | 50,785 | CAD 4,891,6000.1% | CAD 96.31980.1% | |
| MCHP (Microchip Technology Inc) | 80,011 | USD 4,660,641-5.5% | USD 58.25-5.5% | |
| 7751.T (Canon Inc.) | 139,300 | JPY 4,577,5031.5% | JPY 32.86081.5% | |
| 6702.T (Fujitsu Limited) | 243,500 | JPY 4,554,2800.2% | JPY 18.70340.2% | |
| G.MI (Generali) | 140,441 | EUR 4,189,0521.9% | EUR 29.82781.9% | |
| TROW (T. Rowe Price Group Inc) | 33,192 | USD 4,138,7101.4% | USD 124.691.4% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 | USD 4,112,1471.3% | USD 235.911.3% | |
| NTAP (NetApp Inc) | 30,541 | USD 3,933,375-0.2% | USD 128.79-0.2% | |
| STLAM.MI (Stellantis NV) | 293,074 | EUR 3,888,3974.2% | EUR 13.26764.2% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 | USD 3,832,6700.6% | USD 17.70.6% | |
| CAP.PA (Capgemini SE) | 23,163 | EUR 3,796,1671.1% | EUR 163.8891.1% | |
| 6954.T (Fanuc Corporation) | 141,000 | JPY 3,736,1620.0% | JPY 26.49760.0% | |
| 8630.T (Sompo Holdings, Inc.) | 132,900 | JPY 3,695,7952.6% | JPY 27.80882.6% | |
| JCI (Johnson Controls International PLC) | 44,402 | USD 3,689,362-0.8% | USD 83.09-0.8% | |
| 6301.T (Komatsu Ltd.) | 130,700 | JPY 3,563,2800.6% | JPY 27.2630.6% | |
| WSM (Williams-Sonoma Inc) | 19,171 | USD 3,506,951-2.2% | USD 182.93-2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 43,238 | EUR 3,437,9712.8% | EUR 79.51272.8% | |
| 6752.T (Panasonic Holdings Corporation) | 347,700 | JPY 3,419,3741.7% | JPY 9.834261.7% | |
| CABK.MC (CaixaBank SA) | 589,004 | EUR 3,361,7854.0% | EUR 5.707584.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,641 | EUR 3,326,0702.5% | EUR 33.38052.5% | |
| K (Kellanova) | 41,126 | USD 3,321,7470.3% | USD 80.770.3% | |
| LYB (LyondellBasell Industries NV) | 38,788 | USD 3,002,579-0.7% | USD 77.41-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 101,268 | EUR 2,663,5091.0% | EUR 26.30161.0% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 | USD 2,631,591-1.1% | USD 158.52-1.1% | |
| GPC (Genuine Parts Co) | 20,773 | USD 2,588,731-1.0% | USD 124.62-1.0% | |
| KBC.BR (KBC Group NV) | 34,233 | EUR 2,526,4991.1% | EUR 73.8031.1% | |
| SGE.L (Sage Group PLC) | 149,860 | GBP 2,502,4990.8% | GBP 16.69890.8% | |
| KPN.AS (Koninklijke KPN NV) | 580,044 | EUR 2,279,6722.4% | EUR 3.930172.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 79,094 | EUR 2,196,9611.0% | EUR 27.77661.0% | |
| INF.L (Informa PLC) | 198,349 | GBP 2,142,184-0.1% | GBP 10.8001-0.1% | |
| 1928.T (Sekisui House, Ltd.) | 89,000 | JPY 2,133,773-0.5% | JPY 23.975-0.5% | |
| REP.MC (Repsol SA) | 175,597 | EUR 2,104,541-0.5% | EUR 11.9851-0.5% | |
| SWKS (Skyworks Solutions Inc) | 23,822 | USD 2,058,697-1.5% | USD 86.42-1.5% | |
| TEL (TE Connectivity Ltd) | 13,253 | USD 2,020,155-0.5% | USD 152.43-0.5% | |
| CAG (ConAgra Foods Inc) | 71,186 | USD 1,980,3951.8% | USD 27.821.8% | |
| 6971.T (Kyocera Corporation) | 191,500 | JPY 1,906,2050.4% | JPY 9.954070.4% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 | USD 1,837,166-1.3% | USD 106.17-1.3% | |
| NN.AS (NN Group NV) | 40,384 | EUR 1,834,3931.4% | EUR 45.42381.4% | |
| ZTS (Zoetis Inc) | 10,478 | USD 1,831,240-0.3% | USD 174.77-0.3% | |
| JNPR (Juniper Networks Inc) | 48,532 | USD 1,785,0071.5% | USD 36.781.5% | |
| WPP.L (WPP PLC) | 160,859 | GBP 1,766,019-0.1% | GBP 10.9787-0.1% | |
| MONC.MI (Moncler SpA) | 34,835 | EUR 1,760,9761.2% | EUR 50.55191.2% | |
| KNEBV.HE (Kone Oyj) | 33,555 | EUR 1,759,068-0.4% | EUR 52.4234-0.4% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 51,400 | JPY 1,753,019-1.7% | JPY 34.1054-1.7% | |
| 2388.HK (BOC HONG KONG) | 552,000 | HKD 1,727,317-0.8% | HKD 3.1292-0.8% | |
| 4307.T (Nomura Research Institute, Ltd.) | 56,400 | JPY 1,699,433-0.1% | JPY 30.1318-0.1% | |
| 4507.T (Shionogi & Co., Ltd.) | 112,700 | JPY 1,633,7901.2% | JPY 14.49681.2% | |
| LKQ (LKQ Corporation) | 39,267 | USD 1,559,6850.6% | USD 39.720.6% | |
| INTU (Intuit Inc) | 2,391 | USD 1,551,042-0.9% | USD 648.7-0.9% | |
| A5G.IR (AIB Group PLC) | 267,796 | EUR 1,530,4483.1% | EUR 5.714983.1% | |
| MRK.DE (Merck KGaA) | 10,116 | EUR 1,496,927-0.3% | EUR 147.976-0.3% | |
| ITRK.L (Intertek Group PLC) | 24,070 | GBP 1,494,1592.7% | GBP 62.07562.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,497 | EUR 1,483,6830.6% | EUR 129.050.6% | |
| HRL (Hormel Foods Corporation) | 44,983 | USD 1,478,1412.7% | USD 32.862.7% | |
| SRG.MI (Snam SpA) | 300,791 | EUR 1,420,3730.6% | EUR 4.722130.6% | |
| TGT (Target Corporation) | 9,775 | USD 1,262,637-0.7% | USD 129.17-0.7% | |
| 3.HK (HK & CHINA GAS) | 1,670,000 | HKD 1,261,908-0.6% | HKD 0.755634-0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 | USD 1,248,946-0.6% | USD 120.45-0.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 140,800 | JPY 1,224,878-0.1% | JPY 8.69942-0.1% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 | USD 1,213,292-0.1% | USD 42.63-0.1% | |
| AGS.BR (Ageas SA/NV) | 23,833 | EUR 1,205,0560.8% | EUR 50.56250.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,472 | EUR 1,190,9580.2% | EUR 76.97510.2% | |
| 1113.HK (CK ASSET) | 287,000 | HKD 1,185,7600.2% | HKD 4.131570.2% | |
| SMIN.L (Smiths Group PLC) | 51,382 | GBP 1,158,2330.7% | GBP 22.54160.7% | |
| 7202.T (Isuzu Motors Limited) | 83,900 | JPY 1,138,1000.6% | JPY 13.5650.6% | |
| G1A.DE (GEA Group AG) | 22,356 | EUR 1,136,9930.2% | EUR 50.85850.2% | |
| ASRNL.AS (ASR Nederland NV) | 22,982 | EUR 1,135,5401.9% | EUR 49.411.9% | |
| BTRW.L (Barratt Developments PLC) | 205,578 | GBP 1,126,389-0.5% | GBP 5.47913-0.5% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,115,5750.4% | CAD 15.76120.4% | |
| KEY.TO (Keyera Corp.) | 33,624 | CAD 1,106,3850.9% | CAD 32.90460.9% | |
| 1812.T (Kajima Corporation) | 59,100 | JPY 1,071,7380.5% | JPY 18.13430.5% | |
| 288.HK (WH GROUP) | 1,243,000 | HKD 1,017,5240.4% | HKD 0.8186030.4% | |
| MNDI.L (Mondi PLC) | 63,868 | GBP 968,754-0.9% | GBP 15.1681-0.9% | |
| BEN (Franklin Resources Inc) | 42,795 | USD 958,608-1.2% | USD 22.4-1.2% | |
| ELISA.HE (Elisa Oyj) | 20,559 | EUR 920,389-0.8% | EUR 44.7682-0.8% | |
| METSO.HE (Metso Oyj) | 98,099 | EUR 907,1791.5% | EUR 9.247591.5% | |
| EN.PA (Bouygues SA) | 29,313 | EUR 886,4312.8% | EUR 30.24022.8% | |
| KGF.L (Kingfisher PLC) | 272,240 | GBP 884,5640.5% | GBP 3.249210.5% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,600 | JPY 862,8300.6% | JPY 16.09760.6% | |
| OMV.VI (OMV AG) | 21,418 | EUR 849,237-0.9% | EUR 39.6506-0.9% | |
| 3626.T (TIS Inc.) | 32,900 | JPY 846,3691.9% | JPY 25.72551.9% | |
| LAND.L (Land Securities Group PLC) | 105,578 | GBP 801,381-0.3% | GBP 7.59042-0.3% | |
| EVK.DE (Evonik Industries AG) | 40,487 | EUR 768,8481.8% | EUR 18.991.8% | |
| 6841.T (Yokogawa Electric Corporation) | 32,600 | JPY 755,5461.2% | JPY 23.17631.2% | |
| RAND.AS (Randstad NV) | 16,741 | EUR 752,2971.3% | EUR 44.93741.3% | |
| ORNBV.HE (Orion Oyj) | 15,763 | EUR 750,0150.4% | EUR 47.58070.4% | |
| 6823.HK (HKT-SS) | 590,000 | HKD 731,6670.2% | HKD 1.240110.2% | |
| CRDA.L (Croda International PLC) | 16,697 | GBP 717,609-1.1% | GBP 42.9783-1.1% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,900 | JPY 690,1851.0% | JPY 11.71791.0% | |
| 6448.T (Brother Industries, Ltd.) | 37,500 | JPY 670,4271.4% | JPY 17.87811.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,984 | EUR 660,1972.8% | EUR 73.48592.8% | |
| 12.HK (HENDERSON LAND) | 202,000 | HKD 642,4810.0% | HKD 3.18060.0% | |
| 83.HK (SINO LAND) | 598,000 | HKD 613,2510.3% | HKD 1.02550.3% | |
| AMUN.PA (Amundi SA) | 8,730 | EUR 585,6864.3% | EUR 67.08894.3% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,544 | EUR 575,1410.5% | EUR 39.54490.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,914 | EUR 573,134-2.3% | EUR 21.295-2.3% | |
| 1308.HK (SITC) | 208,000 | HKD 564,0012.0% | HKD 2.711542.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 226,187 | USD 32,828,7813.5% | USD 145.143.5% | |
| AAPL (Apple Inc) | 132,751 | USD 32,259,8210.1% | USD 243.010.1% | |
| HD (Home Depot Inc) | 66,391 | USD 28,410,037-0.3% | USD 427.92-0.3% | |
| SAP.DE (SAP SE) | 106,600 | EUR 27,129,4883.9% | EUR 254.4983.9% | |
| CSCO (Cisco Systems Inc) | 417,077 | USD 24,866,1310.2% | USD 59.620.2% | |
| VZ (Verizon Communications Inc) | 577,127 | USD 24,539,440-3.0% | USD 42.52-3.0% | |
| MSFT (Microsoft Corporation) | 55,545 | USD 24,296,4941.4% | USD 437.421.4% | |
| QCOM (Qualcomm Incorporated) | 148,516 | USD 24,258,6030.5% | USD 163.340.5% | |
| ACN (Accenture plc) | 66,473 | USD 23,932,2742.1% | USD 360.032.1% | |
| TXN (Texas Instruments Incorporated) | 116,477 | USD 22,905,202-0.3% | USD 196.65-0.3% | |
| ALV.DE (Allianz SE) | 58,418 | EUR 18,459,5211.0% | EUR 315.991.0% | |
| AMGN (Amgen Inc) | 66,171 | USD 18,412,7420.0% | USD 278.260.0% | |
| SAN.PA (Sanofi SA) | 170,313 | EUR 16,381,894-0.2% | EUR 96.187-0.2% | |
| LRCX (Lam Research Corp) | 193,296 | USD 15,127,345-0.1% | USD 78.26-0.1% | |
| UPS (United Parcel Service Inc) | 109,243 | USD 14,068,314-0.7% | USD 128.78-0.7% | |
| ELV (Elevance Health Inc) | 34,577 | USD 13,834,603-2.0% | USD 400.11-2.0% | |
| ASML.AS (ASML Holding NV) | 18,437 | EUR 13,268,9490.9% | EUR 719.6910.9% | |
| REL.L (Relx PLC) | 235,950 | GBP 11,310,6081.0% | GBP 47.93651.0% | |
| 8035.T (Tokyo Electron Limited) | 66,900 | JPY 10,964,698-0.8% | JPY 163.897-0.8% | |
| RIO.L (Rio Tinto PLC) | 168,145 | GBP 10,699,3120.1% | GBP 63.63150.1% | |
| BNS.TO (Bank of Nova Scotia) | 184,534 | CAD 10,207,0640.9% | CAD 55.31260.9% | |
| TTE.PA (TotalEnergies SE) | 179,464 | EUR 10,192,859-0.3% | EUR 56.7961-0.3% | |
| DGE.L (Diageo PLC) | 331,841 | GBP 9,874,5770.0% | GBP 29.7570.0% | |
| OKE (ONEOK Inc) | 87,105 | USD 9,471,798-1.6% | USD 108.74-1.6% | |
| PCAR (PACCAR Inc) | 78,177 | USD 9,256,9391.3% | USD 118.411.3% | |
| 8001.T (ITOCHU Corporation) | 177,300 | JPY 9,123,707-0.4% | JPY 51.4591-0.4% | |
| CS.PA (AXA SA) | 262,624 | EUR 9,078,4781.8% | EUR 34.56831.8% | |
| ENEL.MI (Enel SpA) | 1,212,992 | EUR 8,867,7380.6% | EUR 7.310630.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 859,517 | EUR 8,364,2731.1% | EUR 9.731361.1% | |
| KMI (Kinder Morgan Inc) | 298,347 | USD 8,171,724-0.1% | USD 27.39-0.1% | |
| CMI (Cummins Inc) | 20,439 | USD 7,732,6870.7% | USD 378.330.7% | |
| 9433.T (KDDI Corporation) | 228,800 | JPY 7,537,943-1.8% | JPY 32.9456-1.8% | |
| PAYX (Paychex Inc) | 48,302 | USD 6,954,522-0.4% | USD 143.98-0.4% | |
| KMB (Kimberly-Clark Corporation) | 50,227 | USD 6,870,5510.0% | USD 136.790.0% | |
| KVUE (Kenvue Inc.) | 285,585 | USD 6,614,149-1.4% | USD 23.16-1.4% | |
| BN.PA (Danone SA) | 96,275 | EUR 6,562,8730.0% | EUR 68.1680.0% | |
| IBE.MC (Iberdrola SA) | 447,026 | EUR 6,312,034-0.8% | EUR 14.1201-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 103,063 | GBP 6,279,067-0.2% | GBP 60.9245-0.2% | |
| 9434.T (SoftBank Corp.) | 4,266,200 | JPY 5,584,091-1.1% | JPY 1.30891-1.1% | |
| DHL.DE (Deutsche Post AG) | 152,120 | EUR 5,562,869-0.9% | EUR 36.569-0.9% | |
| SLF.TO (Sun Life Financial Inc.) | 86,137 | CAD 5,332,1591.0% | CAD 61.90321.0% | |
| HPQ (HP Inc) | 143,731 | USD 5,226,059-1.2% | USD 36.36-1.2% | |
| VICI (VICI Properties Inc) | 156,154 | USD 4,961,0130.4% | USD 31.770.4% | |
| MCHP (Microchip Technology Inc) | 80,011 | USD 4,931,878-5.7% | USD 61.64-5.7% | |
| NA.TO (National Bank of Canada) | 50,785 | CAD 4,888,402-3.8% | CAD 96.2568-3.8% | |
| 6702.T (Fujitsu Limited) | 243,500 | JPY 4,543,671-2.7% | JPY 18.6598-2.7% | |
| 7751.T (Canon Inc.) | 139,300 | JPY 4,510,605-2.6% | JPY 32.3805-2.6% | |
| G.MI (Generali) | 140,441 | EUR 4,112,4690.5% | EUR 29.28250.5% | |
| TROW (T. Rowe Price Group Inc) | 33,192 | USD 4,082,616-0.3% | USD 123-0.3% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 | USD 4,060,2030.3% | USD 232.930.3% | |
| NTAP (NetApp Inc) | 30,541 | USD 3,941,3163.5% | USD 129.053.5% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 | USD 3,811,016-0.2% | USD 17.6-0.2% | |
| CAP.PA (Capgemini SE) | 23,163 | EUR 3,753,5411.3% | EUR 162.0491.3% | |
| 6954.T (Fanuc Corporation) | 141,000 | JPY 3,736,130-0.4% | JPY 26.4974-0.4% | |
| STLAM.MI (Stellantis NV) | 293,074 | EUR 3,730,8811.4% | EUR 12.73021.4% | |
| JCI (Johnson Controls International PLC) | 44,402 | USD 3,720,4441.6% | USD 83.791.6% | |
| 8630.T (Sompo Holdings, Inc.) | 132,900 | JPY 3,601,897-2.1% | JPY 27.1023-2.1% | |
| WSM (Williams-Sonoma Inc) | 19,171 | USD 3,584,7852.7% | USD 186.992.7% | |
| 6301.T (Komatsu Ltd.) | 130,700 | JPY 3,540,534-1.7% | JPY 27.089-1.7% | |
| 6752.T (Panasonic Holdings Corporation) | 347,700 | JPY 3,361,894-2.2% | JPY 9.66895-2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 43,238 | EUR 3,343,5362.4% | EUR 77.32862.4% | |
| K (Kellanova) | 41,126 | USD 3,310,232-0.1% | USD 80.49-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,641 | EUR 3,246,1320.4% | EUR 32.57830.4% | |
| CABK.MC (CaixaBank SA) | 589,004 | EUR 3,231,1990.0% | EUR 5.485870.0% | |
| LYB (LyondellBasell Industries NV) | 38,788 | USD 3,023,525-3.5% | USD 77.95-3.5% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 | USD 2,660,144-1.0% | USD 160.24-1.0% | |
| STMPA.PA (STMicroelectronics NV) | 101,268 | EUR 2,635,8971.3% | EUR 26.02891.3% | |
| GPC (Genuine Parts Co) | 20,773 | USD 2,615,113-1.2% | USD 125.89-1.2% | |
| KBC.BR (KBC Group NV) | 34,233 | EUR 2,497,963-0.3% | EUR 72.9694-0.3% | |
| SGE.L (Sage Group PLC) | 149,860 | GBP 2,483,4630.7% | GBP 16.57190.7% | |
| KPN.AS (Koninklijke KPN NV) | 580,044 | EUR 2,226,821-0.4% | EUR 3.83906-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 79,094 | EUR 2,174,4941.2% | EUR 27.49251.2% | |
| 1928.T (Sekisui House, Ltd.) | 89,000 | JPY 2,145,277-1.2% | JPY 24.1042-1.2% | |
| INF.L (Informa PLC) | 198,349 | GBP 2,145,131-0.3% | GBP 10.8149-0.3% | |
| REP.MC (Repsol SA) | 175,597 | EUR 2,116,122-0.8% | EUR 12.051-0.8% | |
| SWKS (Skyworks Solutions Inc) | 23,822 | USD 2,090,6190.2% | USD 87.760.2% | |
| TEL (TE Connectivity Ltd) | 13,253 | USD 2,030,3600.9% | USD 153.20.9% | |
| CAG (ConAgra Foods Inc) | 71,186 | USD 1,944,802-1.4% | USD 27.32-1.4% | |
| 6971.T (Kyocera Corporation) | 191,500 | JPY 1,898,069-1.5% | JPY 9.91159-1.5% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 | USD 1,862,2560.0% | USD 107.620.0% | |
| ZTS (Zoetis Inc) | 10,478 | USD 1,837,003-0.9% | USD 175.32-0.9% | |
| NN.AS (NN Group NV) | 40,384 | EUR 1,809,750-0.1% | EUR 44.8135-0.1% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 51,400 | JPY 1,782,582-2.1% | JPY 34.6806-2.1% | |
| WPP.L (WPP PLC) | 160,859 | GBP 1,767,0730.1% | GBP 10.98520.1% | |
| KNEBV.HE (Kone Oyj) | 33,555 | EUR 1,766,587-0.1% | EUR 52.6475-0.1% | |
| JNPR (Juniper Networks Inc) | 48,532 | USD 1,759,2852.2% | USD 36.252.2% | |
| 2388.HK (BOC HONG KONG) | 552,000 | HKD 1,740,7770.4% | HKD 3.153580.4% | |
| MONC.MI (Moncler SpA) | 34,835 | EUR 1,740,4432.3% | EUR 49.96252.3% | |
| 4307.T (Nomura Research Institute, Ltd.) | 56,400 | JPY 1,701,411-2.0% | JPY 30.1669-2.0% | |
| 4507.T (Shionogi & Co., Ltd.) | 112,700 | JPY 1,614,495-0.3% | JPY 14.3256-0.3% | |
| INTU (Intuit Inc) | 2,391 | USD 1,565,2442.9% | USD 654.642.9% | |
| LKQ (LKQ Corporation) | 39,267 | USD 1,550,2610.2% | USD 39.480.2% | |
| MRK.DE (Merck KGaA) | 10,116 | EUR 1,501,882-0.9% | EUR 148.466-0.9% | |
| A5G.IR (AIB Group PLC) | 267,796 | EUR 1,484,603-0.6% | EUR 5.54378-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,497 | EUR 1,474,4825.1% | EUR 128.2495.1% | |
| ITRK.L (Intertek Group PLC) | 24,070 | GBP 1,454,8301.2% | GBP 60.44161.2% | |
| HRL (Hormel Foods Corporation) | 44,983 | USD 1,439,0060.5% | USD 31.990.5% | |
| SRG.MI (Snam SpA) | 300,791 | EUR 1,411,9280.5% | EUR 4.694050.5% | |
| TGT (Target Corporation) | 9,775 | USD 1,271,434-1.0% | USD 130.07-1.0% | |
| 3.HK (HK & CHINA GAS) | 1,670,000 | HKD 1,269,9620.1% | HKD 0.7604560.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 | USD 1,256,7230.1% | USD 121.20.1% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 140,800 | JPY 1,226,606-1.7% | JPY 8.71169-1.7% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 | USD 1,215,000-6.2% | USD 42.69-6.2% | |
| AGS.BR (Ageas SA/NV) | 23,833 | EUR 1,195,524-0.1% | EUR 50.1625-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,472 | EUR 1,188,4461.1% | EUR 76.81271.1% | |
| 1113.HK (CK ASSET) | 287,000 | HKD 1,183,422-0.2% | HKD 4.12342-0.2% | |
| SMIN.L (Smiths Group PLC) | 51,382 | GBP 1,150,565-1.0% | GBP 22.3924-1.0% | |
| G1A.DE (GEA Group AG) | 22,356 | EUR 1,134,6160.7% | EUR 50.75220.7% | |
| BTRW.L (Barratt Developments PLC) | 205,578 | GBP 1,132,0342.1% | GBP 5.506592.1% | |
| 7202.T (Isuzu Motors Limited) | 83,900 | JPY 1,130,807-1.7% | JPY 13.478-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 22,982 | EUR 1,114,8432.5% | EUR 48.50942.5% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,110,6000.1% | CAD 15.69090.1% | |
| KEY.TO (Keyera Corp.) | 33,624 | CAD 1,096,775-0.2% | CAD 32.6188-0.2% | |
| 1812.T (Kajima Corporation) | 59,100 | JPY 1,066,652-3.4% | JPY 18.0483-3.4% | |
| 288.HK (WH GROUP) | 1,243,000 | HKD 1,013,9052.2% | HKD 0.8156922.2% | |
| MNDI.L (Mondi PLC) | 63,868 | GBP 977,6520.7% | GBP 15.30740.7% | |
| BEN (Franklin Resources Inc) | 42,795 | USD 970,1631.2% | USD 22.671.2% | |
| ELISA.HE (Elisa Oyj) | 20,559 | EUR 927,3830.1% | EUR 45.10840.1% | |
| METSO.HE (Metso Oyj) | 98,099 | EUR 893,4871.8% | EUR 9.108011.8% | |
| KGF.L (Kingfisher PLC) | 272,240 | GBP 880,5090.2% | GBP 3.234310.2% | |
| EN.PA (Bouygues SA) | 29,313 | EUR 862,6800.7% | EUR 29.42990.7% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,600 | JPY 857,821-2.4% | JPY 16.0041-2.4% | |
| OMV.VI (OMV AG) | 21,418 | EUR 856,5280.1% | EUR 39.9910.1% | |
| 3626.T (TIS Inc.) | 32,900 | JPY 830,2090.6% | JPY 25.23430.6% | |
| LAND.L (Land Securities Group PLC) | 105,578 | GBP 803,7011.6% | GBP 7.612391.6% | |
| EVK.DE (Evonik Industries AG) | 40,487 | EUR 755,2040.9% | EUR 18.6530.9% | |
| ORNBV.HE (Orion Oyj) | 15,763 | EUR 746,7280.7% | EUR 47.37220.7% | |
| 6841.T (Yokogawa Electric Corporation) | 32,600 | JPY 746,573-2.3% | JPY 22.901-2.3% | |
| RAND.AS (Randstad NV) | 16,741 | EUR 742,8200.2% | EUR 44.37130.2% | |
| 6823.HK (HKT-SS) | 590,000 | HKD 729,845-0.6% | HKD 1.23703-0.6% | |
| CRDA.L (Croda International PLC) | 16,697 | GBP 725,2780.7% | GBP 43.43760.7% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,900 | JPY 683,245-1.6% | JPY 11.6001-1.6% | |
| 6448.T (Brother Industries, Ltd.) | 37,500 | JPY 661,479-2.1% | JPY 17.6394-2.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,984 | EUR 642,3142.5% | EUR 71.49532.5% | |
| 12.HK (HENDERSON LAND) | 202,000 | HKD 642,213-1.4% | HKD 3.17927-1.4% | |
| 83.HK (SINO LAND) | 598,000 | HKD 611,4581.4% | HKD 1.022511.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,914 | EUR 586,6190.2% | EUR 21.79610.2% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,544 | EUR 572,4410.2% | EUR 39.35930.2% | |
| AMUN.PA (Amundi SA) | 8,730 | EUR 561,6471.1% | EUR 64.33531.1% | |
| 1308.HK (SITC) | 208,000 | HKD 553,0782.0% | HKD 2.659032.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 132,751 1.0% | USD 32,212,0302.3% | USD 242.651.3% | |
| NVDA (NVIDIA Corporation) | 226,187 1.0% | USD 31,724,9892.2% | USD 140.261.2% | |
| HD (Home Depot Inc) | 66,391 1.0% | USD 28,504,9761.6% | USD 429.350.6% | |
| SAP.DE (SAP SE) | 106,600 1.0% | EUR 26,117,5502.3% | EUR 245.0051.3% | |
| VZ (Verizon Communications Inc) | 577,127 1.0% | USD 25,295,4761.0% | USD 43.830.0% | |
| CSCO (Cisco Systems Inc) | 417,077 1.0% | USD 24,807,7401.1% | USD 59.480.1% | |
| QCOM (Qualcomm Incorporated) | 148,516 1.0% | USD 24,145,7310.7% | USD 162.58-0.3% | |
| MSFT (Microsoft Corporation) | 55,545 1.0% | USD 23,951,0041.1% | USD 431.20.1% | |
| ACN (Accenture plc) | 66,473 1.0% | USD 23,434,391-1.5% | USD 352.54-2.4% | |
| TXN (Texas Instruments Incorporated) | 116,477 1.0% | USD 22,972,759-1.3% | USD 197.23-2.3% | |
| AMGN (Amgen Inc) | 66,171 1.0% | USD 18,416,7131.1% | USD 278.320.1% | |
| ALV.DE (Allianz SE) | 58,418 1.0% | EUR 18,278,7371.8% | EUR 312.8960.8% | |
| SAN.PA (Sanofi SA) | 170,313 1.0% | EUR 16,420,5441.3% | EUR 96.41390.3% | |
| LRCX (Lam Research Corp) | 193,296 1.0% | USD 15,142,8090.8% | USD 78.34-0.2% | |
| UPS (United Parcel Service Inc) | 109,243 1.0% | USD 14,169,910-2.2% | USD 129.71-3.2% | |
| ELV (Elevance Health Inc) | 34,577 1.0% | USD 14,109,8360.4% | USD 408.07-0.6% | |
| ASML.AS (ASML Holding NV) | 18,437 1.0% | EUR 13,145,2373.6% | EUR 712.9812.5% | |
| REL.L (Relx PLC) | 235,950 1.0% | GBP 11,196,1941.3% | GBP 47.45160.3% | |
| 8035.T (Tokyo Electron Limited) | 66,900 1.1% | JPY 11,054,7015.9% | JPY 165.2424.8% | |
| RIO.L (Rio Tinto PLC) | 168,145 1.0% | GBP 10,686,5752.3% | GBP 63.55571.3% | |
| TTE.PA (TotalEnergies SE) | 179,464 1.0% | EUR 10,218,9932.1% | EUR 56.94171.1% | |
| BNS.TO (Bank of Nova Scotia) | 184,534 1.0% | CAD 10,114,507-2.3% | CAD 54.8111-3.3% | |
| DGE.L (Diageo PLC) | 331,841 1.0% | GBP 9,872,9920.5% | GBP 29.7522-0.5% | |
| OKE (ONEOK Inc) | 87,105 1.0% | USD 9,625,9741.1% | USD 110.510.1% | |
| 8001.T (ITOCHU Corporation) | 177,300 1.0% | JPY 9,156,4894.3% | JPY 51.6443.2% | |
| PCAR (PACCAR Inc) | 78,177 1.0% | USD 9,134,9821.5% | USD 116.850.5% | |
| CS.PA (AXA SA) | 262,624 1.0% | EUR 8,918,9760.7% | EUR 33.961-0.3% | |
| ENEL.MI (Enel SpA) | 1,212,992 1.0% | EUR 8,818,0832.7% | EUR 7.26971.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 859,517 1.0% | EUR 8,271,5733.4% | EUR 9.623512.4% | |
| KMI (Kinder Morgan Inc) | 298,347 1.0% | USD 8,180,6750.9% | USD 27.42-0.1% | |
| CMI (Cummins Inc) | 20,439 1.0% | USD 7,679,7500.6% | USD 375.74-0.4% | |
| 9433.T (KDDI Corporation) | 228,800 1.0% | JPY 7,679,5822.5% | JPY 33.56461.5% | |
| PAYX (Paychex Inc) | 48,302 1.0% | USD 6,979,1560.3% | USD 144.49-0.7% | |
| KMB (Kimberly-Clark Corporation) | 50,227 1.0% | USD 6,871,556-1.0% | USD 136.81-2.0% | |
| KVUE (Kenvue Inc.) | 285,585 1.0% | USD 6,705,536-2.2% | USD 23.48-3.2% | |
| BN.PA (Danone SA) | 96,275 1.0% | EUR 6,561,4691.4% | EUR 68.15340.4% | |
| IBE.MC (Iberdrola SA) | 447,026 1.0% | EUR 6,361,2591.6% | EUR 14.23020.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 103,063 1.0% | GBP 6,290,5810.5% | GBP 61.0363-0.5% | |
| 9434.T (SoftBank Corp.) | 4,266,200 1.0% | JPY 5,648,2292.8% | JPY 1.323951.8% | |
| DHL.DE (Deutsche Post AG) | 152,120 1.0% | EUR 5,612,5271.3% | EUR 36.89540.3% | |
| HPQ (HP Inc) | 143,731 1.0% | USD 5,287,8632.0% | USD 36.790.9% | |
| SLF.TO (Sun Life Financial Inc.) | 86,137 1.0% | CAD 5,278,5050.5% | CAD 61.2803-0.5% | |
| MCHP (Microchip Technology Inc) | 80,011 1.0% | USD 5,231,919-6.1% | USD 65.39-7.0% | |
| NA.TO (National Bank of Canada) | 50,785 1.0% | CAD 5,081,9301.7% | CAD 100.0680.7% | |
| VICI (VICI Properties Inc) | 156,154 1.0% | USD 4,942,274-0.7% | USD 31.65-1.7% | |
| 6702.T (Fujitsu Limited) | 243,500 1.0% | JPY 4,668,4101.4% | JPY 19.17210.4% | |
| 7751.T (Canon Inc.) | 139,300 1.0% | JPY 4,628,8592.6% | JPY 33.22941.6% | |
| TROW (T. Rowe Price Group Inc) | 33,192 1.0% | USD 4,096,7230.8% | USD 123.425-0.2% | |
| G.MI (Generali) | 140,441 1.0% | EUR 4,091,5342.1% | EUR 29.13351.0% | |
| BR (Broadridge Financial Solutions Inc) | 17,431 1.0% | USD 4,047,8270.1% | USD 232.22-0.9% | |
| HBAN (Huntington Bancshares Incorporated) | 216,535 1.0% | USD 3,817,5120.2% | USD 17.63-0.8% | |
| NTAP (NetApp Inc) | 30,541 1.0% | USD 3,807,5462.1% | USD 124.671.1% | |
| 6954.T (Fanuc Corporation) | 141,000 1.0% | JPY 3,752,4382.5% | JPY 26.6131.5% | |
| CAP.PA (Capgemini SE) | 23,163 1.0% | EUR 3,705,4122.3% | EUR 159.9711.3% | |
| STLAM.MI (Stellantis NV) | 293,074 1.0% | EUR 3,678,5433.1% | EUR 12.55162.1% | |
| 8630.T (Sompo Holdings, Inc.) | 132,900 1.0% | JPY 3,677,6352.2% | JPY 27.67221.2% | |
| JCI (Johnson Controls International PLC) | 44,402 1.0% | USD 3,662,277-0.4% | USD 82.48-1.4% | |
| 6301.T (Komatsu Ltd.) | 130,700 1.0% | JPY 3,600,9852.6% | JPY 27.55151.6% | |
| WSM (Williams-Sonoma Inc) | 19,171 1.0% | USD 3,488,9303.6% | USD 181.992.6% | |
| 6752.T (Panasonic Holdings Corporation) | 347,700 1.0% | JPY 3,439,1243.1% | JPY 9.891072.1% | |
| K (Kellanova) | 41,126 1.0% | USD 3,314,3440.9% | USD 80.59-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 43,238 1.0% | EUR 3,265,1461.4% | EUR 75.51570.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,641 1.0% | EUR 3,233,0002.7% | EUR 32.44651.7% | |
| CABK.MC (CaixaBank SA) | 589,004 1.0% | EUR 3,232,4732.7% | EUR 5.488031.6% | |
| LYB (LyondellBasell Industries NV) | 38,788 1.0% | USD 3,133,295-0.6% | USD 80.78-1.5% | |
| DGX (Quest Diagnostics Incorporated) | 16,601 1.0% | USD 2,688,3661.3% | USD 161.940.3% | |
| GPC (Genuine Parts Co) | 20,773 1.0% | USD 2,645,8570.9% | USD 127.37-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 101,268 1.0% | EUR 2,600,9400.6% | EUR 25.6837-0.4% | |
| KBC.BR (KBC Group NV) | 34,233 1.0% | EUR 2,506,6372.5% | EUR 73.22281.5% | |
| SGE.L (Sage Group PLC) | 149,860 1.0% | GBP 2,465,5450.1% | GBP 16.4523-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 580,044 1.0% | EUR 2,235,8751.2% | EUR 3.854660.1% | |
| 1928.T (Sekisui House, Ltd.) | 89,000 1.0% | JPY 2,171,6783.1% | JPY 24.40092.1% | |
| INF.L (Informa PLC) | 198,349 1.0% | GBP 2,152,0961.0% | GBP 10.85-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 79,094 1.0% | EUR 2,149,5553.6% | EUR 27.17722.6% | |
| REP.MC (Repsol SA) | 175,597 1.0% | EUR 2,133,1020.4% | EUR 12.1477-0.6% | |
| SWKS (Skyworks Solutions Inc) | 23,822 1.0% | USD 2,087,2840.0% | USD 87.62-1.0% | |
| TEL (TE Connectivity Ltd) | 13,253 1.0% | USD 2,012,336-0.6% | USD 151.84-1.6% | |
| CAG (ConAgra Foods Inc) | 71,186 1.0% | USD 1,972,5640.6% | USD 27.71-0.4% | |
| 6971.T (Kyocera Corporation) | 191,500 1.0% | JPY 1,926,2332.5% | JPY 10.05871.5% | |
| CHRW (CH Robinson Worldwide Inc) | 17,304 1.0% | USD 1,861,9102.4% | USD 107.61.3% | |
| ZTS (Zoetis Inc) | 10,478 1.0% | USD 1,853,9771.1% | USD 176.940.1% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 51,400 1.0% | JPY 1,821,3534.1% | JPY 35.43493.1% | |
| NN.AS (NN Group NV) | 40,384 1.0% | EUR 1,810,661-0.9% | EUR 44.8361-1.9% | |
| KNEBV.HE (Kone Oyj) | 33,555 1.0% | EUR 1,768,8092.3% | EUR 52.71371.3% | |
| WPP.L (WPP PLC) | 160,859 1.0% | GBP 1,766,1011.3% | GBP 10.97920.3% | |
| 4307.T (Nomura Research Institute, Ltd.) | 56,400 1.1% | JPY 1,735,3852.0% | JPY 30.76920.9% | |
| 2388.HK (BOC HONG KONG) | 552,000 1.0% | HKD 1,734,0202.9% | HKD 3.141341.9% | |
| JNPR (Juniper Networks Inc) | 48,532 1.0% | USD 1,720,9450.6% | USD 35.46-0.4% | |
| MONC.MI (Moncler SpA) | 34,835 1.0% | EUR 1,700,7231.1% | EUR 48.82220.1% | |
| 4507.T (Shionogi & Co., Ltd.) | 112,700 1.0% | JPY 1,619,7672.5% | JPY 14.37241.5% | |
| LKQ (LKQ Corporation) | 39,267 1.0% | USD 1,547,9051.4% | USD 39.420.4% | |
| INTU (Intuit Inc) | 2,391 1.0% | USD 1,520,7241.3% | USD 636.020.3% | |
| MRK.DE (Merck KGaA) | 10,116 1.0% | EUR 1,515,0651.9% | EUR 149.7690.8% | |
| A5G.IR (AIB Group PLC) | 267,796 1.0% | EUR 1,494,1773.2% | EUR 5.579532.2% | |
| ITRK.L (Intertek Group PLC) | 24,070 1.0% | GBP 1,437,1462.2% | GBP 59.70691.2% | |
| HRL (Hormel Foods Corporation) | 44,983 1.0% | USD 1,431,3590.0% | USD 31.82-1.0% | |
| SRG.MI (Snam SpA) | 300,791 1.0% | EUR 1,404,9412.5% | EUR 4.670821.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,497 1.0% | EUR 1,402,6683.3% | EUR 122.0032.2% | |
| CPB (Campbell Soup Company Common Stock) | 28,461 1.0% | USD 1,295,829-0.5% | USD 45.53-1.5% | |
| TGT (Target Corporation) | 9,775 1.0% | USD 1,284,9241.6% | USD 131.450.6% | |
| 3.HK (HK & CHINA GAS) | 1,670,000 1.0% | HKD 1,268,0611.2% | HKD 0.7593180.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,369 1.0% | USD 1,255,4790.7% | USD 121.08-0.3% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 140,800 1.0% | JPY 1,247,3082.2% | JPY 8.858721.2% | |
| AGS.BR (Ageas SA/NV) | 23,833 1.0% | EUR 1,196,6681.5% | EUR 50.21050.5% | |
| 1113.HK (CK ASSET) | 287,000 1.1% | HKD 1,185,4932.5% | HKD 4.130641.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,472 1.0% | EUR 1,175,7010.8% | EUR 75.9889-0.2% | |
| SMIN.L (Smiths Group PLC) | 51,382 1.0% | GBP 1,162,4822.5% | GBP 22.62431.4% | |
| 7202.T (Isuzu Motors Limited) | 83,900 1.0% | JPY 1,150,1632.3% | JPY 13.70871.4% | |
| G1A.DE (GEA Group AG) | 22,356 1.0% | EUR 1,127,2102.4% | EUR 50.42091.4% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,109,0120.7% | CAD 15.66840.7% | |
| BTRW.L (Barratt Developments PLC) | 205,578 1.0% | GBP 1,108,7590.6% | GBP 5.39337-0.4% | |
| 1812.T (Kajima Corporation) | 59,100 1.0% | JPY 1,104,1512.4% | JPY 18.68281.4% | |
| KEY.TO (Keyera Corp.) | 33,624 1.0% | CAD 1,098,8492.3% | CAD 32.68051.2% | |
| ASRNL.AS (ASR Nederland NV) | 22,982 1.0% | EUR 1,087,2261.3% | EUR 47.30770.3% | |
| 288.HK (WH GROUP) | 1,243,000 1.0% | HKD 991,7430.2% | HKD 0.797862-0.8% | |
| MNDI.L (Mondi PLC) | 63,868 1.0% | GBP 971,1301.0% | GBP 15.20530.0% | |
| BEN (Franklin Resources Inc) | 42,795 1.0% | USD 958,6080.2% | USD 22.4-0.8% | |
| ELISA.HE (Elisa Oyj) | 20,559 1.0% | EUR 926,7591.4% | EUR 45.0780.3% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,600 0.9% | JPY 879,0513.0% | JPY 16.40022.1% | |
| KGF.L (Kingfisher PLC) | 272,240 1.0% | GBP 878,9073.5% | GBP 3.228432.5% | |
| METSO.HE (Metso Oyj) | 98,099 1.0% | EUR 877,8183.0% | EUR 8.948291.9% | |
| EN.PA (Bouygues SA) | 29,313 1.0% | EUR 856,7641.9% | EUR 29.22810.9% | |
| OMV.VI (OMV AG) | 21,418 1.0% | EUR 855,5522.5% | EUR 39.94551.5% | |
| 3626.T (TIS Inc.) | 32,900 0.9% | JPY 825,5052.9% | JPY 25.09131.9% | |
| LAND.L (Land Securities Group PLC) | 105,578 1.0% | GBP 791,3090.9% | GBP 7.49502-0.2% | |
| 6841.T (Yokogawa Electric Corporation) | 32,600 0.9% | JPY 764,2183.9% | JPY 23.44232.9% | |
| EVK.DE (Evonik Industries AG) | 40,487 1.1% | EUR 748,3822.4% | EUR 18.48451.3% | |
| RAND.AS (Randstad NV) | 16,741 1.1% | EUR 741,2691.7% | EUR 44.27870.6% | |
| ORNBV.HE (Orion Oyj) | 15,763 1.1% | EUR 741,2352.2% | EUR 47.02371.2% | |
| 6823.HK (HKT-SS) | 590,000 1.0% | HKD 734,5341.4% | HKD 1.244970.4% | |
| CRDA.L (Croda International PLC) | 16,697 1.1% | GBP 720,2141.2% | GBP 43.13430.2% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,900 1.0% | JPY 694,1263.0% | JPY 11.78481.9% | |
| 6448.T (Brother Industries, Ltd.) | 37,500 1.1% | JPY 675,8422.5% | JPY 18.02251.4% | |
| 12.HK (HENDERSON LAND) | 202,000 1.0% | HKD 651,4203.7% | HKD 3.224852.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,984 1.1% | EUR 626,9361.8% | EUR 69.78360.7% | |
| 83.HK (SINO LAND) | 598,000 1.0% | HKD 603,1252.6% | HKD 1.008571.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,914 1.1% | EUR 585,3850.4% | EUR 21.7502-0.7% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,544 1.1% | EUR 571,1773.0% | EUR 39.27231.9% | |
| AMUN.PA (Amundi SA) | 8,730 1.1% | EUR 555,4980.0% | EUR 63.6309-1.0% | |
| 1308.HK (SITC) | 208,000 1.0% | HKD 542,495-0.8% | HKD 2.60815-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 131,431 | USD 31,489,5531.0% | USD 239.591.0% | |
| NVDA (NVIDIA Corporation) | 223,938 | USD 31,044,5250.3% | USD 138.630.3% | |
| HD (Home Depot Inc) | 65,731 | USD 28,064,508-0.5% | USD 426.96-0.5% | |
| SAP.DE (SAP SE) | 105,540 | EUR 25,529,8941.8% | EUR 241.8981.8% | |
| VZ (Verizon Communications Inc) | 571,386 | USD 25,055,276-1.1% | USD 43.85-1.1% | |
| CSCO (Cisco Systems Inc) | 412,928 | USD 24,540,3110.4% | USD 59.430.4% | |
| QCOM (Qualcomm Incorporated) | 147,039 | USD 23,971,7682.8% | USD 163.032.8% | |
| ACN (Accenture plc) | 65,812 | USD 23,783,141-0.3% | USD 361.38-0.3% | |
| MSFT (Microsoft Corporation) | 54,993 | USD 23,700,8831.8% | USD 430.981.8% | |
| TXN (Texas Instruments Incorporated) | 115,319 | USD 23,269,0680.4% | USD 201.780.4% | |
| AMGN (Amgen Inc) | 65,513 | USD 18,219,165-1.7% | USD 278.1-1.7% | |
| ALV.DE (Allianz SE) | 57,837 | EUR 17,953,8010.6% | EUR 310.4210.6% | |
| SAN.PA (Sanofi SA) | 168,618 | EUR 16,209,408-1.2% | EUR 96.1309-1.2% | |
| LRCX (Lam Research Corp) | 191,372 | USD 15,024,6166.3% | USD 78.516.3% | |
| UPS (United Parcel Service Inc) | 108,156 | USD 14,495,067-1.3% | USD 134.02-1.3% | |
| ELV (Elevance Health Inc) | 34,233 | USD 14,048,8810.8% | USD 410.390.8% | |
| ASML.AS (ASML Holding NV) | 18,254 | EUR 12,691,6320.0% | EUR 695.2790.0% | |
| REL.L (Relx PLC) | 233,600 | GBP 11,056,6660.5% | GBP 47.33160.5% | |
| RIO.L (Rio Tinto PLC) | 166,469 | GBP 10,448,2010.0% | GBP 62.76360.0% | |
| 8035.T (Tokyo Electron Limited) | 66,200 | JPY 10,439,0351.6% | JPY 157.6891.6% | |
| BNS.TO (Bank of Nova Scotia) | 182,695 | CAD 10,352,046-0.6% | CAD 56.663-0.6% | |
| TTE.PA (TotalEnergies SE) | 177,675 | EUR 10,007,706-3.0% | EUR 56.3259-3.0% | |
| DGE.L (Diageo PLC) | 328,533 | GBP 9,822,4710.0% | GBP 29.8980.0% | |
| OKE (ONEOK Inc) | 86,237 | USD 9,524,014-2.8% | USD 110.44-2.8% | |
| PCAR (PACCAR Inc) | 77,398 | USD 8,996,744-0.6% | USD 116.24-0.6% | |
| CS.PA (AXA SA) | 260,006 | EUR 8,857,820-2.2% | EUR 34.0678-2.2% | |
| 8001.T (ITOCHU Corporation) | 175,500 | JPY 8,782,3171.8% | JPY 50.04171.8% | |
| ENEL.MI (Enel SpA) | 1,200,896 | EUR 8,588,466-0.6% | EUR 7.15172-0.6% | |
| KMI (Kinder Morgan Inc) | 295,372 | USD 8,105,008-2.9% | USD 27.44-2.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 850,940 | EUR 7,996,643-0.4% | EUR 9.39742-0.4% | |
| CMI (Cummins Inc) | 20,235 | USD 7,634,6660.6% | USD 377.30.6% | |
| 9433.T (KDDI Corporation) | 226,500 | JPY 7,489,3140.3% | JPY 33.06540.3% | |
| PAYX (Paychex Inc) | 47,820 | USD 6,955,419-0.6% | USD 145.45-0.6% | |
| KMB (Kimberly-Clark Corporation) | 49,726 | USD 6,939,7610.2% | USD 139.560.2% | |
| KVUE (Kenvue Inc.) | 282,736 | USD 6,859,1750.7% | USD 24.260.7% | |
| BN.PA (Danone SA) | 95,315 | EUR 6,470,386-0.6% | EUR 67.8842-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 102,035 | GBP 6,261,060-0.7% | GBP 61.3619-0.7% | |
| IBE.MC (Iberdrola SA) | 442,562 | EUR 6,259,727-0.7% | EUR 14.1443-0.7% | |
| MCHP (Microchip Technology Inc) | 79,212 | USD 5,569,3963.1% | USD 70.313.1% | |
| DHL.DE (Deutsche Post AG) | 150,600 | EUR 5,542,1240.2% | EUR 36.80030.2% | |
| 9434.T (SoftBank Corp.) | 4,223,600 | JPY 5,493,7931.2% | JPY 1.300741.2% | |
| SLF.TO (Sun Life Financial Inc.) | 85,277 | CAD 5,252,9400.1% | CAD 61.59860.1% | |
| HPQ (HP Inc) | 142,294 | USD 5,186,6162.9% | USD 36.452.9% | |
| NA.TO (National Bank of Canada) | 50,277 | CAD 4,997,5300.3% | CAD 99.39990.3% | |
| VICI (VICI Properties Inc) | 154,594 | USD 4,979,473-1.2% | USD 32.21-1.2% | |
| 6702.T (Fujitsu Limited) | 241,100 | JPY 4,604,4050.1% | JPY 19.09750.1% | |
| 7751.T (Canon Inc.) | 137,900 | JPY 4,510,9670.9% | JPY 32.71190.9% | |
| TROW (T. Rowe Price Group Inc) | 32,860 | USD 4,062,810-0.2% | USD 123.64-0.2% | |
| BR (Broadridge Financial Solutions Inc) | 17,257 | USD 4,042,452-0.7% | USD 234.25-0.7% | |
| G.MI (Generali) | 139,034 | EUR 4,008,7680.8% | EUR 28.8330.8% | |
| HBAN (Huntington Bancshares Incorporated) | 214,364 | USD 3,811,392-1.3% | USD 17.78-1.3% | |
| NTAP (NetApp Inc) | 30,235 | USD 3,727,6730.5% | USD 123.290.5% | |
| JCI (Johnson Controls International PLC) | 43,957 | USD 3,677,882-0.2% | USD 83.67-0.2% | |
| 6954.T (Fanuc Corporation) | 139,600 | JPY 3,659,5941.3% | JPY 26.21491.3% | |
| CAP.PA (Capgemini SE) | 22,931 | EUR 3,621,548-1.6% | EUR 157.932-1.6% | |
| 8630.T (Sompo Holdings, Inc.) | 131,600 | JPY 3,599,9844.1% | JPY 27.35554.1% | |
| STLAM.MI (Stellantis NV) | 290,139 | EUR 3,567,977-7.1% | EUR 12.2975-7.1% | |
| 6301.T (Komatsu Ltd.) | 129,400 | JPY 3,509,5911.2% | JPY 27.1221.2% | |
| WSM (Williams-Sonoma Inc) | 18,979 | USD 3,366,4953.1% | USD 177.383.1% | |
| 6752.T (Panasonic Holdings Corporation) | 344,200 | JPY 3,336,041-0.7% | JPY 9.69216-0.7% | |
| K (Kellanova) | 40,713 | USD 3,285,539-0.7% | USD 80.7-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 42,804 | EUR 3,221,2051.8% | EUR 75.25481.8% | |
| LYB (LyondellBasell Industries NV) | 38,399 | USD 3,150,638-1.5% | USD 82.05-1.5% | |
| CABK.MC (CaixaBank SA) | 583,094 | EUR 3,148,806-0.6% | EUR 5.40017-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 98,641 | EUR 3,147,737-1.7% | EUR 31.911-1.7% | |
| DGX (Quest Diagnostics Incorporated) | 16,434 | USD 2,654,255-0.7% | USD 161.51-0.7% | |
| GPC (Genuine Parts Co) | 20,564 | USD 2,622,5270.6% | USD 127.530.6% | |
| STMPA.PA (STMicroelectronics NV) | 100,248 | EUR 2,584,5080.6% | EUR 25.78110.6% | |
| SGE.L (Sage Group PLC) | 148,351 | GBP 2,462,651-0.5% | GBP 16.6002-0.5% | |
| KBC.BR (KBC Group NV) | 33,888 | EUR 2,445,2160.1% | EUR 72.15580.1% | |
| KPN.AS (Koninklijke KPN NV) | 574,187 | EUR 2,210,410-0.7% | EUR 3.84963-0.7% | |
| INF.L (Informa PLC) | 196,347 | GBP 2,131,437-0.3% | GBP 10.8555-0.3% | |
| REP.MC (Repsol SA) | 173,825 | EUR 2,123,778-2.2% | EUR 12.2179-2.2% | |
| 1928.T (Sekisui House, Ltd.) | 88,100 | JPY 2,106,1961.4% | JPY 23.90691.4% | |
| SWKS (Skyworks Solutions Inc) | 23,582 | USD 2,086,7711.0% | USD 88.491.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,296 | EUR 2,073,8920.7% | EUR 26.48780.7% | |
| TEL (TE Connectivity Ltd) | 13,119 | USD 2,024,6552.1% | USD 154.332.1% | |
| CAG (ConAgra Foods Inc) | 70,467 | USD 1,960,3921.0% | USD 27.821.0% | |
| 6971.T (Kyocera Corporation) | 189,600 | JPY 1,879,3691.0% | JPY 9.912281.0% | |
| ZTS (Zoetis Inc) | 10,372 | USD 1,833,8730.9% | USD 176.810.9% | |
| NN.AS (NN Group NV) | 39,975 | EUR 1,826,414-1.6% | EUR 45.6889-1.6% | |
| CHRW (CH Robinson Worldwide Inc) | 17,129 | USD 1,818,7570.6% | USD 106.180.6% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 50,900 | JPY 1,749,5760.6% | JPY 34.37280.6% | |
| WPP.L (WPP PLC) | 159,229 | GBP 1,743,3840.3% | GBP 10.94890.3% | |
| KNEBV.HE (Kone Oyj) | 33,215 | EUR 1,728,2900.4% | EUR 52.03340.4% | |
| JNPR (Juniper Networks Inc) | 48,040 | USD 1,711,185-0.8% | USD 35.62-0.8% | |
| 4307.T (Nomura Research Institute, Ltd.) | 55,800 | JPY 1,701,004-0.1% | JPY 30.4839-0.1% | |
| 2388.HK (BOC HONG KONG) | 546,500 | HKD 1,685,5150.4% | HKD 3.08420.4% | |
| MONC.MI (Moncler SpA) | 34,482 | EUR 1,682,303-0.3% | EUR 48.7879-0.3% | |
| 4507.T (Shionogi & Co., Ltd.) | 111,600 | JPY 1,580,7800.4% | JPY 14.16470.4% | |
| LKQ (LKQ Corporation) | 38,868 | USD 1,526,7350.0% | USD 39.280.0% | |
| INTU (Intuit Inc) | 2,367 | USD 1,500,844-1.2% | USD 634.07-1.2% | |
| MRK.DE (Merck KGaA) | 10,014 | EUR 1,487,178-0.7% | EUR 148.51-0.7% | |
| A5G.IR (AIB Group PLC) | 265,071 | EUR 1,447,2460.4% | EUR 5.459840.4% | |
| HRL (Hormel Foods Corporation) | 44,525 | USD 1,431,034-0.9% | USD 32.14-0.9% | |
| ITRK.L (Intertek Group PLC) | 23,825 | GBP 1,405,683-1.6% | GBP 59.0003-1.6% | |
| SRG.MI (Snam SpA) | 297,726 | EUR 1,371,187-1.2% | EUR 4.60553-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,380 | EUR 1,358,2290.0% | EUR 119.3520.0% | |
| CPB (Campbell Soup Company Common Stock) | 28,171 | USD 1,302,3450.1% | USD 46.230.1% | |
| TGT (Target Corporation) | 9,676 | USD 1,264,847-1.2% | USD 130.72-1.2% | |
| 3.HK (HK & CHINA GAS) | 1,653,000 | HKD 1,253,3030.0% | HKD 0.7581990.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,263 | USD 1,246,647-0.1% | USD 121.47-0.1% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 139,400 | JPY 1,219,9771.1% | JPY 8.751631.1% | |
| AGS.BR (Ageas SA/NV) | 23,589 | EUR 1,178,517-1.0% | EUR 49.9604-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,314 0.4% | EUR 1,166,4000.7% | EUR 76.16560.4% | |
| 1113.HK (CK ASSET) | 284,000 | HKD 1,156,934-0.3% | HKD 4.07371-0.3% | |
| SMIN.L (Smiths Group PLC) | 50,856 | GBP 1,134,187-0.9% | GBP 22.3019-0.9% | |
| 7202.T (Isuzu Motors Limited) | 83,100 | JPY 1,123,8721.7% | JPY 13.52431.7% | |
| BTRW.L (Barratt Developments PLC) | 203,472 | GBP 1,102,335-0.3% | GBP 5.41762-0.3% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,100,793-0.1% | CAD 15.5523-0.1% | |
| G1A.DE (GEA Group AG) | 22,127 | EUR 1,100,378-0.5% | EUR 49.7301-0.5% | |
| 1812.T (Kajima Corporation) | 58,500 | JPY 1,077,9861.3% | JPY 18.42711.3% | |
| KEY.TO (Keyera Corp.) | 33,279 | CAD 1,074,362-2.1% | CAD 32.2835-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,746 | EUR 1,073,055-1.4% | EUR 47.1755-1.4% | |
| 288.HK (WH GROUP) | 1,230,500 | HKD 989,8901.5% | HKD 0.8044621.5% | |
| MNDI.L (Mondi PLC) | 63,210 | GBP 961,0900.5% | GBP 15.20470.5% | |
| BEN (Franklin Resources Inc) | 42,354 | USD 956,777-0.7% | USD 22.59-0.7% | |
| ELISA.HE (Elisa Oyj) | 20,347 | EUR 914,294-0.8% | EUR 44.9351-0.8% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,100 | JPY 853,092-0.3% | JPY 16.0658-0.3% | |
| METSO.HE (Metso Oyj) | 97,083 | EUR 852,362-0.2% | EUR 8.77972-0.2% | |
| KGF.L (Kingfisher PLC) | 269,423 | GBP 848,9010.2% | GBP 3.150810.2% | |
| EN.PA (Bouygues SA) | 29,010 | EUR 840,394-2.6% | EUR 28.9691-2.6% | |
| OMV.VI (OMV AG) | 21,196 | EUR 834,387-1.7% | EUR 39.3653-1.7% | |
| 3626.T (TIS Inc.) | 32,600 | JPY 802,4150.9% | JPY 24.6140.9% | |
| LAND.L (Land Securities Group PLC) | 104,482 | GBP 784,414-2.0% | GBP 7.50765-2.0% | |
| 6841.T (Yokogawa Electric Corporation) | 32,300 | JPY 735,7802.6% | JPY 22.77962.6% | |
| EVK.DE (Evonik Industries AG) | 40,065 | EUR 731,120-0.5% | EUR 18.2483-0.5% | |
| RAND.AS (Randstad NV) | 16,567 | EUR 728,8290.1% | EUR 43.99280.1% | |
| ORNBV.HE (Orion Oyj) | 15,599 | EUR 725,113-1.6% | EUR 46.4846-1.6% | |
| 6823.HK (HKT-SS) | 584,000 | HKD 724,221-0.2% | HKD 1.2401-0.2% | |
| CRDA.L (Croda International PLC) | 16,523 | GBP 711,533-1.8% | GBP 43.0632-1.8% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,300 | JPY 673,9410.2% | JPY 11.55990.2% | |
| 6448.T (Brother Industries, Ltd.) | 37,100 | JPY 659,2701.3% | JPY 17.77011.3% | |
| 12.HK (HENDERSON LAND) | 200,000 | HKD 628,4050.2% | HKD 3.142020.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,890 | EUR 616,1491.7% | EUR 69.30811.7% | |
| 83.HK (SINO LAND) | 592,000 | HKD 588,0741.4% | HKD 0.9933681.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,630 | EUR 583,255-0.9% | EUR 21.9022-0.9% | |
| AMUN.PA (Amundi SA) | 8,638 | EUR 555,274-1.3% | EUR 64.2827-1.3% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,391 | EUR 554,453-2.5% | EUR 38.5278-2.5% | |
| 1308.HK (SITC) | 206,000 | HKD 546,6612.0% | HKD 2.653692.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 131,431 | USD 31,192,5191.0% | USD 237.331.0% | |
| NVDA (NVIDIA Corporation) | 223,938 | USD 30,959,4292.2% | USD 138.252.2% | |
| HD (Home Depot Inc) | 65,731 | USD 28,207,1440.5% | USD 429.130.5% | |
| VZ (Verizon Communications Inc) | 571,386 | USD 25,335,255-0.1% | USD 44.34-0.1% | |
| SAP.DE (SAP SE) | 105,540 | EUR 25,069,9061.8% | EUR 237.5391.8% | |
| CSCO (Cisco Systems Inc) | 412,928 | USD 24,449,467-0.1% | USD 59.21-0.1% | |
| ACN (Accenture plc) | 65,812 | USD 23,848,2940.1% | USD 362.370.1% | |
| QCOM (Qualcomm Incorporated) | 147,039 | USD 23,310,0931.4% | USD 158.531.4% | |
| MSFT (Microsoft Corporation) | 54,993 | USD 23,287,3360.1% | USD 423.460.1% | |
| TXN (Texas Instruments Incorporated) | 115,319 | USD 23,182,5790.9% | USD 201.030.9% | |
| AMGN (Amgen Inc) | 65,513 | USD 18,531,6621.0% | USD 282.871.0% | |
| ALV.DE (Allianz SE) | 57,837 | EUR 17,849,7501.1% | EUR 308.6221.1% | |
| SAN.PA (Sanofi SA) | 168,618 | EUR 16,400,7070.1% | EUR 97.26550.1% | |
| UPS (United Parcel Service Inc) | 108,156 | USD 14,678,9320.0% | USD 135.720.0% | |
| LRCX (Lam Research Corp) | 191,372 | USD 14,138,5633.2% | USD 73.883.2% | |
| ELV (Elevance Health Inc) | 34,233 | USD 13,931,4621.0% | USD 406.961.0% | |
| ASML.AS (ASML Holding NV) | 18,254 | EUR 12,693,8702.5% | EUR 695.4022.5% | |
| REL.L (Relx PLC) | 233,600 | GBP 11,000,7850.4% | GBP 47.09240.4% | |
| RIO.L (Rio Tinto PLC) | 166,469 | GBP 10,445,1611.0% | GBP 62.74541.0% | |
| BNS.TO (Bank of Nova Scotia) | 182,695 | CAD 10,419,0240.1% | CAD 57.02960.1% | |
| TTE.PA (TotalEnergies SE) | 177,675 | EUR 10,315,6891.5% | EUR 58.05931.5% | |
| 8035.T (Tokyo Electron Limited) | 66,200 | JPY 10,274,808-0.9% | JPY 155.209-0.9% | |
| DGE.L (Diageo PLC) | 328,533 | GBP 9,823,613-0.4% | GBP 29.9014-0.4% | |
| OKE (ONEOK Inc) | 86,237 | USD 9,796,5230.9% | USD 113.60.9% | |
| CS.PA (AXA SA) | 260,006 | EUR 9,056,9131.6% | EUR 34.83351.6% | |
| PCAR (PACCAR Inc) | 77,398 | USD 9,055,5660.7% | USD 1170.7% | |
| ENEL.MI (Enel SpA) | 1,200,896 | EUR 8,637,7110.7% | EUR 7.192720.7% | |
| 8001.T (ITOCHU Corporation) | 175,500 | JPY 8,628,6381.1% | JPY 49.1661.1% | |
| KMI (Kinder Morgan Inc) | 295,372 | USD 8,350,1660.7% | USD 28.270.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 850,940 | EUR 8,031,3450.8% | EUR 9.43820.8% | |
| CMI (Cummins Inc) | 20,235 | USD 7,588,9341.1% | USD 375.041.1% | |
| 9433.T (KDDI Corporation) | 226,500 | JPY 7,465,2930.3% | JPY 32.95940.3% | |
| PAYX (Paychex Inc) | 47,820 | USD 6,994,6310.4% | USD 146.270.4% | |
| KMB (Kimberly-Clark Corporation) | 49,726 | USD 6,929,3180.1% | USD 139.350.1% | |
| KVUE (Kenvue Inc.) | 282,736 | USD 6,808,283-0.2% | USD 24.08-0.2% | |
| BN.PA (Danone SA) | 95,315 | EUR 6,509,4320.0% | EUR 68.29390.0% | |
| IBE.MC (Iberdrola SA) | 442,562 | EUR 6,305,6840.2% | EUR 14.24810.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 102,035 | GBP 6,303,0110.3% | GBP 61.7730.3% | |
| DHL.DE (Deutsche Post AG) | 150,600 | EUR 5,530,6460.6% | EUR 36.72410.6% | |
| 9434.T (SoftBank Corp.) | 4,223,600 | JPY 5,430,4831.0% | JPY 1.285751.0% | |
| MCHP (Microchip Technology Inc) | 79,212 | USD 5,399,8820.4% | USD 68.170.4% | |
| SLF.TO (Sun Life Financial Inc.) | 85,277 | CAD 5,248,2370.7% | CAD 61.54340.7% | |
| HPQ (HP Inc) | 142,294 | USD 5,041,4762.2% | USD 35.432.2% | |
| VICI (VICI Properties Inc) | 154,594 | USD 5,041,3100.0% | USD 32.610.0% | |
| NA.TO (National Bank of Canada) | 50,277 | CAD 4,980,8400.6% | CAD 99.0680.6% | |
| 6702.T (Fujitsu Limited) | 241,100 | JPY 4,600,9432.1% | JPY 19.08312.1% | |
| 7751.T (Canon Inc.) | 137,900 | JPY 4,469,8020.0% | JPY 32.41340.0% | |
| BR (Broadridge Financial Solutions Inc) | 17,257 | USD 4,072,9970.1% | USD 236.020.1% | |
| TROW (T. Rowe Price Group Inc) | 32,860 | USD 4,069,382-0.3% | USD 123.84-0.3% | |
| G.MI (Generali) | 139,034 | EUR 3,976,6360.0% | EUR 28.60190.0% | |
| HBAN (Huntington Bancshares Incorporated) | 214,364 | USD 3,860,6960.1% | USD 18.010.1% | |
| STLAM.MI (Stellantis NV) | 290,139 | EUR 3,841,5921.6% | EUR 13.24051.6% | |
| NTAP (NetApp Inc) | 30,235 | USD 3,708,0200.2% | USD 122.640.2% | |
| JCI (Johnson Controls International PLC) | 43,957 | USD 3,686,2340.2% | USD 83.860.2% | |
| CAP.PA (Capgemini SE) | 22,931 | EUR 3,678,9760.2% | EUR 160.4370.2% | |
| 6954.T (Fanuc Corporation) | 139,600 | JPY 3,613,045-0.3% | JPY 25.8814-0.3% | |
| 6301.T (Komatsu Ltd.) | 129,400 | JPY 3,468,818-0.4% | JPY 26.8069-0.4% | |
| 8630.T (Sompo Holdings, Inc.) | 131,600 | JPY 3,457,6932.4% | JPY 26.27432.4% | |
| 6752.T (Panasonic Holdings Corporation) | 344,200 | JPY 3,358,692-1.7% | JPY 9.75797-1.7% | |
| K (Kellanova) | 40,713 | USD 3,309,5600.2% | USD 81.290.2% | |
| WSM (Williams-Sonoma Inc) | 18,979 | USD 3,264,7680.4% | USD 172.020.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 98,641 | EUR 3,203,677-0.2% | EUR 32.4781-0.2% | |
| LYB (LyondellBasell Industries NV) | 38,399 | USD 3,200,1730.4% | USD 83.340.4% | |
| CABK.MC (CaixaBank SA) | 583,094 | EUR 3,169,2361.3% | EUR 5.435211.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 42,804 | EUR 3,165,5751.7% | EUR 73.95511.7% | |
| DGX (Quest Diagnostics Incorporated) | 16,434 | USD 2,673,154-0.4% | USD 162.66-0.4% | |
| GPC (Genuine Parts Co) | 20,564 | USD 2,606,076-0.1% | USD 126.73-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 100,248 | EUR 2,569,7552.3% | EUR 25.6342.3% | |
| SGE.L (Sage Group PLC) | 148,351 | GBP 2,473,9270.5% | GBP 16.67620.5% | |
| KBC.BR (KBC Group NV) | 33,888 | EUR 2,442,4810.1% | EUR 72.07510.1% | |
| KPN.AS (Koninklijke KPN NV) | 574,187 | EUR 2,226,301-0.1% | EUR 3.87731-0.1% | |
| REP.MC (Repsol SA) | 173,825 | EUR 2,170,9990.9% | EUR 12.48960.9% | |
| INF.L (Informa PLC) | 196,347 | GBP 2,137,7900.4% | GBP 10.88780.4% | |
| 1928.T (Sekisui House, Ltd.) | 88,100 | JPY 2,076,5990.8% | JPY 23.57090.8% | |
| SWKS (Skyworks Solutions Inc) | 23,582 | USD 2,065,5470.9% | USD 87.590.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,296 | EUR 2,059,136-0.6% | EUR 26.2994-0.6% | |
| TEL (TE Connectivity Ltd) | 13,119 | USD 1,982,5430.0% | USD 151.120.0% | |
| CAG (ConAgra Foods Inc) | 70,467 | USD 1,941,3660.4% | USD 27.550.4% | |
| 6971.T (Kyocera Corporation) | 189,600 | JPY 1,860,2100.5% | JPY 9.811230.5% | |
| NN.AS (NN Group NV) | 39,975 | EUR 1,856,4840.9% | EUR 46.44110.9% | |
| ZTS (Zoetis Inc) | 10,372 | USD 1,817,693-0.8% | USD 175.25-0.8% | |
| CHRW (CH Robinson Worldwide Inc) | 17,129 | USD 1,808,4800.3% | USD 105.580.3% | |
| WPP.L (WPP PLC) | 159,229 | GBP 1,738,9180.1% | GBP 10.92090.1% | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 50,900 | JPY 1,738,297-0.1% | JPY 34.1512-0.1% | |
| JNPR (Juniper Networks Inc) | 48,040 | USD 1,725,597-0.4% | USD 35.92-0.4% | |
| KNEBV.HE (Kone Oyj) | 33,215 | EUR 1,721,1071.0% | EUR 51.81721.0% | |
| 4307.T (Nomura Research Institute, Ltd.) | 55,800 | JPY 1,702,0331.4% | JPY 30.50241.4% | |
| MONC.MI (Moncler SpA) | 34,482 | EUR 1,688,062-0.7% | EUR 48.9549-0.7% | |
| 2388.HK (BOC HONG KONG) | 546,500 | HKD 1,678,502-1.8% | HKD 3.07137-1.8% | |
| 4507.T (Shionogi & Co., Ltd.) | 111,600 | JPY 1,574,5940.0% | JPY 14.10930.0% | |
| LKQ (LKQ Corporation) | 38,868 | USD 1,527,1240.4% | USD 39.290.4% | |
| INTU (Intuit Inc) | 2,367 | USD 1,518,9750.9% | USD 641.730.9% | |
| MRK.DE (Merck KGaA) | 10,014 | EUR 1,497,6730.5% | EUR 149.5580.5% | |
| HRL (Hormel Foods Corporation) | 44,525 | USD 1,443,9461.6% | USD 32.431.6% | |
| A5G.IR (AIB Group PLC) | 265,071 | EUR 1,441,8351.1% | EUR 5.439431.1% | |
| ITRK.L (Intertek Group PLC) | 23,825 | GBP 1,428,135-0.6% | GBP 59.9427-0.6% | |
| SRG.MI (Snam SpA) | 297,726 | EUR 1,387,3900.1% | EUR 4.659960.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,380 | EUR 1,358,2102.2% | EUR 119.3512.2% | |
| CPB (Campbell Soup Company Common Stock) | 28,171 | USD 1,301,5000.3% | USD 46.20.3% | |
| TGT (Target Corporation) | 9,676 | USD 1,280,2321.7% | USD 132.311.7% | |
| 3.HK (HK & CHINA GAS) | 1,653,000 | HKD 1,253,3110.0% | HKD 0.7582040.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,263 | USD 1,248,3910.3% | USD 121.640.3% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 139,400 | JPY 1,207,109-0.2% | JPY 8.65932-0.2% | |
| AGS.BR (Ageas SA/NV) | 23,589 | EUR 1,189,926-0.4% | EUR 50.4441-0.4% | |
| 1113.HK (CK ASSET) | 284,000 | HKD 1,160,5910.5% | HKD 4.086590.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,258 1.3% | EUR 1,157,8991.2% | EUR 75.888-0.1% | |
| SMIN.L (Smiths Group PLC) | 50,856 | GBP 1,144,784-0.1% | GBP 22.5103-0.1% | |
| BTRW.L (Barratt Developments PLC) | 203,472 | GBP 1,106,1311.2% | GBP 5.436281.2% | |
| G1A.DE (GEA Group AG) | 22,127 | EUR 1,105,8941.0% | EUR 49.97941.0% | |
| 7202.T (Isuzu Motors Limited) | 83,100 | JPY 1,104,975-1.0% | JPY 13.2969-1.0% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,102,0280.1% | CAD 15.56980.1% | |
| KEY.TO (Keyera Corp.) | 33,279 | CAD 1,097,3760.7% | CAD 32.9750.7% | |
| ASRNL.AS (ASR Nederland NV) | 22,746 | EUR 1,088,3021.6% | EUR 47.84591.6% | |
| 1812.T (Kajima Corporation) | 58,500 | JPY 1,064,5571.7% | JPY 18.19761.7% | |
| 288.HK (WH GROUP) | 1,230,500 | HKD 975,665-0.6% | HKD 0.792901-0.6% | |
| BEN (Franklin Resources Inc) | 42,354 | USD 963,9770.4% | USD 22.760.4% | |
| MNDI.L (Mondi PLC) | 63,210 | GBP 956,484-0.3% | GBP 15.1318-0.3% | |
| ELISA.HE (Elisa Oyj) | 20,347 | EUR 921,513-0.8% | EUR 45.2899-0.8% | |
| EN.PA (Bouygues SA) | 29,010 | EUR 862,8330.2% | EUR 29.74260.2% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,100 | JPY 855,2711.2% | JPY 16.10681.2% | |
| METSO.HE (Metso Oyj) | 97,083 | EUR 853,7400.4% | EUR 8.793920.4% | |
| OMV.VI (OMV AG) | 21,196 | EUR 848,9230.1% | EUR 40.05110.1% | |
| KGF.L (Kingfisher PLC) | 269,423 | GBP 847,564-0.5% | GBP 3.14585-0.5% | |
| LAND.L (Land Securities Group PLC) | 104,482 | GBP 800,795-0.3% | GBP 7.66443-0.3% | |
| 3626.T (TIS Inc.) | 32,600 | JPY 795,3280.9% | JPY 24.39660.9% | |
| ORNBV.HE (Orion Oyj) | 15,599 | EUR 736,792-0.7% | EUR 47.2333-0.7% | |
| EVK.DE (Evonik Industries AG) | 40,065 | EUR 734,8290.3% | EUR 18.34090.3% | |
| RAND.AS (Randstad NV) | 16,567 | EUR 728,0950.1% | EUR 43.94850.1% | |
| 6823.HK (HKT-SS) | 584,000 | HKD 725,7271.8% | HKD 1.242681.8% | |
| CRDA.L (Croda International PLC) | 16,523 | GBP 724,5540.4% | GBP 43.85120.4% | |
| 6841.T (Yokogawa Electric Corporation) | 32,300 | JPY 716,8220.0% | JPY 22.19260.0% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,300 | JPY 672,3411.3% | JPY 11.53241.3% | |
| 6448.T (Brother Industries, Ltd.) | 37,100 | JPY 650,9210.5% | JPY 17.5450.5% | |
| 12.HK (HENDERSON LAND) | 200,000 | HKD 627,124-1.2% | HKD 3.13562-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,890 | EUR 605,6301.7% | EUR 68.12491.7% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,630 | EUR 588,4091.4% | EUR 22.09571.4% | |
| 83.HK (SINO LAND) | 592,000 | HKD 579,7100.0% | HKD 0.979240.0% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,391 | EUR 568,472-1.0% | EUR 39.5019-1.0% | |
| AMUN.PA (Amundi SA) | 8,638 | EUR 562,4612.3% | EUR 65.11472.3% | |
| 1308.HK (SITC) | 206,000 | HKD 536,076-1.4% | HKD 2.60231-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 131,431 | USD 30,877,085 | USD 234.93 | |
| NVDA (NVIDIA Corporation) | 223,938 | USD 30,307,769 | USD 135.34 | |
| HD (Home Depot Inc) | 65,731 | USD 28,079,626 | USD 427.19 | |
| VZ (Verizon Communications Inc) | 571,386 | USD 25,358,111 | USD 44.38 | |
| SAP.DE (SAP SE) | 105,540 | EUR 24,632,0490.3% | EUR 233.3910.3% | |
| CSCO (Cisco Systems Inc) | 412,928 | USD 24,482,501 | USD 59.29 | |
| ACN (Accenture plc) | 65,812 | USD 23,834,474 | USD 362.16 | |
| MSFT (Microsoft Corporation) | 54,993 | USD 23,261,489 | USD 422.99 | |
| QCOM (Qualcomm Incorporated) | 147,039 | USD 22,996,900 | USD 156.4 | |
| TXN (Texas Instruments Incorporated) | 115,319 | USD 22,970,392 | USD 199.19 | |
| AMGN (Amgen Inc) | 65,513 | USD 18,348,226 | USD 280.07 | |
| ALV.DE (Allianz SE) | 57,837 | EUR 17,658,3740.3% | EUR 305.3130.3% | |
| SAN.PA (Sanofi SA) | 168,618 | EUR 16,389,288-0.4% | EUR 97.1977-0.4% | |
| UPS (United Parcel Service Inc) | 108,156 | USD 14,674,606 | USD 135.68 | |
| ELV (Elevance Health Inc) | 34,233 | USD 13,787,341 | USD 402.75 | |
| LRCX (Lam Research Corp) | 191,372 | USD 13,696,494 | USD 71.57 | |
| ASML.AS (ASML Holding NV) | 18,254 | EUR 12,385,0562.2% | EUR 678.4842.2% | |
| REL.L (Relx PLC) | 233,600 | GBP 10,958,776-0.5% | GBP 46.9126-0.5% | |
| BNS.TO (Bank of Nova Scotia) | 182,695 | CAD 10,405,8110.5% | CAD 56.95730.5% | |
| 8035.T (Tokyo Electron Limited) | 66,200 | JPY 10,371,8076.4% | JPY 156.6746.4% | |
| RIO.L (Rio Tinto PLC) | 166,469 | GBP 10,345,091-0.3% | GBP 62.1442-0.3% | |
| TTE.PA (TotalEnergies SE) | 177,675 | EUR 10,166,7550.1% | EUR 57.22110.1% | |
| DGE.L (Diageo PLC) | 328,533 | GBP 9,866,5560.6% | GBP 30.03220.6% | |
| OKE (ONEOK Inc) | 86,237 | USD 9,709,424 | USD 112.59 | |
| PCAR (PACCAR Inc) | 77,398 | USD 8,992,100 | USD 116.18 | |
| CS.PA (AXA SA) | 260,006 | EUR 8,917,9130.7% | EUR 34.29890.7% | |
| ENEL.MI (Enel SpA) | 1,200,896 | EUR 8,580,0650.3% | EUR 7.144720.3% | |
| 8001.T (ITOCHU Corporation) | 175,500 | JPY 8,536,1160.3% | JPY 48.63880.3% | |
| KMI (Kinder Morgan Inc) | 295,372 | USD 8,291,092 | USD 28.07 | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 850,940 | EUR 7,965,6110.7% | EUR 9.360960.7% | |
| CMI (Cummins Inc) | 20,235 | USD 7,507,792 | USD 371.03 | |
| 9433.T (KDDI Corporation) | 226,500 | JPY 7,445,6131.0% | JPY 32.87251.0% | |
| PAYX (Paychex Inc) | 47,820 | USD 6,967,852 | USD 145.71 | |
| KMB (Kimberly-Clark Corporation) | 49,726 | USD 6,921,859 | USD 139.2 | |
| KVUE (Kenvue Inc.) | 282,736 | USD 6,822,420 | USD 24.13 | |
| BN.PA (Danone SA) | 95,315 | EUR 6,508,2170.1% | EUR 68.28110.1% | |
| IBE.MC (Iberdrola SA) | 442,562 | EUR 6,295,939-0.1% | EUR 14.2261-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 102,035 | GBP 6,286,538-1.6% | GBP 61.6116-1.6% | |
| DHL.DE (Deutsche Post AG) | 150,600 | EUR 5,497,5860.3% | EUR 36.50460.3% | |
| 9434.T (SoftBank Corp.) | 4,223,600 | JPY 5,376,8850.7% | JPY 1.273060.7% | |
| MCHP (Microchip Technology Inc) | 79,212 | USD 5,376,118 | USD 67.87 | |
| SLF.TO (Sun Life Financial Inc.) | 85,277 | CAD 5,211,3890.3% | CAD 61.11130.3% | |
| VICI (VICI Properties Inc) | 154,594 | USD 5,039,764 | USD 32.6 | |
| NA.TO (National Bank of Canada) | 50,277 | CAD 4,949,291-0.3% | CAD 98.4405-0.3% | |
| HPQ (HP Inc) | 142,294 | USD 4,931,910 | USD 34.66 | |
| 6702.T (Fujitsu Limited) | 241,100 | JPY 4,505,3600.2% | JPY 18.68670.2% | |
| 7751.T (Canon Inc.) | 137,900 | JPY 4,471,227-1.3% | JPY 32.4237-1.3% | |
| TROW (T. Rowe Price Group Inc) | 32,860 | USD 4,079,898 | USD 124.16 | |
| BR (Broadridge Financial Solutions Inc) | 17,257 | USD 4,069,201 | USD 235.8 | |
| G.MI (Generali) | 139,034 | EUR 3,976,370-0.1% | EUR 28.6-0.1% | |
| HBAN (Huntington Bancshares Incorporated) | 214,364 | USD 3,858,552 | USD 18 | |
| STLAM.MI (Stellantis NV) | 290,139 | EUR 3,781,5481.6% | EUR 13.03361.6% | |
| NTAP (NetApp Inc) | 30,235 | USD 3,701,671 | USD 122.43 | |
| JCI (Johnson Controls International PLC) | 43,957 | USD 3,679,640 | USD 83.71 | |
| CAP.PA (Capgemini SE) | 22,931 | EUR 3,669,9650.3% | EUR 160.0440.3% | |
| 6954.T (Fanuc Corporation) | 139,600 | JPY 3,625,316-1.3% | JPY 25.9693-1.3% | |
| 6301.T (Komatsu Ltd.) | 129,400 | JPY 3,481,695-0.4% | JPY 26.9065-0.4% | |
| 6752.T (Panasonic Holdings Corporation) | 344,200 | JPY 3,415,3091.4% | JPY 9.922451.4% | |
| 8630.T (Sompo Holdings, Inc.) | 131,600 | JPY 3,376,742-1.0% | JPY 25.6591-1.0% | |
| K (Kellanova) | 40,713 | USD 3,303,860 | USD 81.15 | |
| WSM (Williams-Sonoma Inc) | 18,979 | USD 3,252,811 | USD 171.39 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 98,641 | EUR 3,209,4270.0% | EUR 32.53640.0% | |
| LYB (LyondellBasell Industries NV) | 38,399 | USD 3,188,653 | USD 83.04 | |
| CABK.MC (CaixaBank SA) | 583,094 | EUR 3,127,301-0.3% | EUR 5.36329-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 42,804 | EUR 3,113,3370.6% | EUR 72.73470.6% | |
| DGX (Quest Diagnostics Incorporated) | 16,434 | USD 2,684,001 | USD 163.32 | |
| GPC (Genuine Parts Co) | 20,564 | USD 2,608,955 | USD 126.87 | |
| STMPA.PA (STMicroelectronics NV) | 100,248 | EUR 2,513,201-0.6% | EUR 25.0698-0.6% | |
| SGE.L (Sage Group PLC) | 148,351 | GBP 2,460,9520.4% | GBP 16.58870.4% | |
| KBC.BR (KBC Group NV) | 33,888 | EUR 2,439,8000.9% | EUR 71.9960.9% | |
| KPN.AS (Koninklijke KPN NV) | 574,187 | EUR 2,228,7510.1% | EUR 3.881580.1% | |
| REP.MC (Repsol SA) | 173,825 | EUR 2,151,8240.0% | EUR 12.37930.0% | |
| INF.L (Informa PLC) | 196,347 | GBP 2,129,096-0.4% | GBP 10.8435-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,296 | EUR 2,070,7000.0% | EUR 26.44710.0% | |
| 1928.T (Sekisui House, Ltd.) | 88,100 | JPY 2,060,560-0.3% | JPY 23.3889-0.3% | |
| SWKS (Skyworks Solutions Inc) | 23,582 | USD 2,046,918 | USD 86.8 | |
| TEL (TE Connectivity Ltd) | 13,119 | USD 1,982,937 | USD 151.15 | |
| CAG (ConAgra Foods Inc) | 70,467 | USD 1,934,319 | USD 27.45 | |
| 6971.T (Kyocera Corporation) | 189,600 | JPY 1,851,267-0.7% | JPY 9.76407-0.7% | |
| NN.AS (NN Group NV) | 39,975 | EUR 1,840,224-0.3% | EUR 46.0344-0.3% | |
| ZTS (Zoetis Inc) | 10,372 | USD 1,833,147 | USD 176.74 | |
| CHRW (CH Robinson Worldwide Inc) | 17,129 | USD 1,802,827 | USD 105.25 | |
| 9104.T (Mitsui O.S.K. Lines, Ltd.) | 50,900 | JPY 1,740,392-0.1% | JPY 34.1924-0.1% | |
| WPP.L (WPP PLC) | 159,229 | GBP 1,737,5111.0% | GBP 10.9121.0% | |
| JNPR (Juniper Networks Inc) | 48,040 | USD 1,732,803 | USD 36.07 | |
| 2388.HK (BOC HONG KONG) | 546,500 | HKD 1,709,535-0.2% | HKD 3.12815-0.2% | |
| KNEBV.HE (Kone Oyj) | 33,215 | EUR 1,703,5980.5% | EUR 51.290.5% | |
| MONC.MI (Moncler SpA) | 34,482 | EUR 1,699,804-0.7% | EUR 49.2954-0.7% | |
| 4307.T (Nomura Research Institute, Ltd.) | 55,800 | JPY 1,678,8790.4% | JPY 30.08740.4% | |
| 4507.T (Shionogi & Co., Ltd.) | 111,600 | JPY 1,574,6630.3% | JPY 14.10990.3% | |
| LKQ (LKQ Corporation) | 38,868 | USD 1,520,905 | USD 39.13 | |
| INTU (Intuit Inc) | 2,367 | USD 1,505,814 | USD 636.17 | |
| MRK.DE (Merck KGaA) | 10,014 | EUR 1,489,598-0.9% | EUR 148.752-0.9% | |
| ITRK.L (Intertek Group PLC) | 23,825 | GBP 1,437,0760.5% | GBP 60.3180.5% | |
| A5G.IR (AIB Group PLC) | 265,071 | EUR 1,426,688-0.4% | EUR 5.38229-0.4% | |
| HRL (Hormel Foods Corporation) | 44,525 | USD 1,421,238 | USD 31.92 | |
| SRG.MI (Snam SpA) | 297,726 | EUR 1,385,6450.0% | EUR 4.654090.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,380 | EUR 1,329,4941.9% | EUR 116.8271.9% | |
| CPB (Campbell Soup Company Common Stock) | 28,171 | USD 1,297,838 | USD 46.07 | |
| TGT (Target Corporation) | 9,676 | USD 1,258,751 | USD 130.09 | |
| 3.HK (HK & CHINA GAS) | 1,653,000 | HKD 1,252,892-0.2% | HKD 0.75795-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 10,263 | USD 1,244,389 | USD 121.25 | |
| 7272.T (Yamaha Motor Co., Ltd.) | 139,400 | JPY 1,209,3140.5% | JPY 8.675140.5% | |
| AGS.BR (Ageas SA/NV) | 23,589 | EUR 1,194,445-0.3% | EUR 50.6357-0.3% | |
| 1113.HK (CK ASSET) | 284,000 | HKD 1,154,731-1.0% | HKD 4.06595-1.0% | |
| SMIN.L (Smiths Group PLC) | 50,856 | GBP 1,146,1320.2% | GBP 22.53680.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,061 1.4% | EUR 1,143,6181.1% | EUR 75.9324-0.3% | |
| 7202.T (Isuzu Motors Limited) | 83,100 | JPY 1,116,0440.9% | JPY 13.43010.9% | |
| T.TO (Telus Corp) | 70,780 | CAD 1,100,8150.4% | CAD 15.55260.4% | |
| G1A.DE (GEA Group AG) | 22,127 | EUR 1,094,7290.8% | EUR 49.47480.8% | |
| BTRW.L (Barratt Developments PLC) | 203,472 | GBP 1,092,856-0.6% | GBP 5.37104-0.6% | |
| KEY.TO (Keyera Corp.) | 33,279 | CAD 1,089,7830.1% | CAD 32.74690.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,746 | EUR 1,070,8630.5% | EUR 47.07920.5% | |
| 1812.T (Kajima Corporation) | 58,500 | JPY 1,047,2281.4% | JPY 17.90131.4% | |
| 288.HK (WH GROUP) | 1,230,500 | HKD 981,662-0.5% | HKD 0.797775-0.5% | |
| BEN (Franklin Resources Inc) | 42,354 | USD 960,589 | USD 22.68 | |
| MNDI.L (Mondi PLC) | 63,210 | GBP 959,5881.0% | GBP 15.1811.0% | |
| ELISA.HE (Elisa Oyj) | 20,347 | EUR 928,501-0.4% | EUR 45.6333-0.4% | |
| EN.PA (Bouygues SA) | 29,010 | EUR 860,914-0.5% | EUR 29.6765-0.5% | |
| KGF.L (Kingfisher PLC) | 269,423 | GBP 851,8470.2% | GBP 3.161750.2% | |
| METSO.HE (Metso Oyj) | 97,083 | EUR 850,5941.6% | EUR 8.761511.6% | |
| OMV.VI (OMV AG) | 21,196 | EUR 847,7930.3% | EUR 39.99780.3% | |
| 4204.T (Sekisui Chemical Co., Ltd.) | 53,100 | JPY 844,9040.9% | JPY 15.91160.9% | |
| LAND.L (Land Securities Group PLC) | 104,482 | GBP 803,006-2.5% | GBP 7.68559-2.5% | |
| 3626.T (TIS Inc.) | 32,600 | JPY 788,5100.5% | JPY 24.18740.5% | |
| ORNBV.HE (Orion Oyj) | 15,599 | EUR 742,125-0.8% | EUR 47.5752-0.8% | |
| EVK.DE (Evonik Industries AG) | 40,065 | EUR 732,335-0.6% | EUR 18.2787-0.6% | |
| RAND.AS (Randstad NV) | 16,567 | EUR 727,6830.4% | EUR 43.92360.4% | |
| CRDA.L (Croda International PLC) | 16,523 | GBP 721,491-1.1% | GBP 43.6659-1.1% | |
| 6841.T (Yokogawa Electric Corporation) | 32,300 | JPY 716,878-0.9% | JPY 22.1944-0.9% | |
| 6823.HK (HKT-SS) | 584,000 | HKD 712,730-0.5% | HKD 1.22043-0.5% | |
| 4528.T (Ono Pharmaceutical Co., Ltd.) | 58,300 | JPY 663,8950.4% | JPY 11.38760.4% | |
| 6448.T (Brother Industries, Ltd.) | 37,100 | JPY 647,857-2.4% | JPY 17.4625-2.4% | |
| 12.HK (HENDERSON LAND) | 200,000 | HKD 634,6230.0% | HKD 3.173120.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,890 | EUR 595,2920.4% | EUR 66.9620.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 26,630 | EUR 580,066-0.4% | EUR 21.7824-0.4% | |
| 83.HK (SINO LAND) | 592,000 | HKD 579,516-0.2% | HKD 0.978912-0.2% | |
| FDJ.PA (La Francaise des Jeux SAEM) | 14,391 | EUR 574,393-0.1% | EUR 39.9133-0.1% | |
| AMUN.PA (Amundi SA) | 8,638 | EUR 549,7020.7% | EUR 63.63760.7% | |
| 1308.HK (SITC) | 206,000 | HKD 543,8360.7% | HKD 2.639980.7% | |