|
UBS
|
US |
UBS GROUP AG-REG |
1,241,028 |
$36M |
20.28% |
21.7%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
112,673 |
$22M |
12.81% |
100.0%
|
- |
|
CCEP
|
US |
COCA-COLA EUROPACIFIC PARTNE |
204,120 |
$16M |
9.02% |
8.1%
|
- |
|
FER
|
US |
FERROVIAL SE |
341,556 |
$14M |
8.17% |
100.0%
|
- |
|
CRH
|
US |
CRH PLC |
185,074 |
$14M |
8.09% |
73.8%
|
- |
|
STLA
|
US |
STELLANTIS NV |
1,056,129 |
$14M |
7.87% |
4.8%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
235,290 |
$11M |
6.09% |
-45.0%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
29,290 |
$9M |
5.01% |
100.0%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
37,877 |
$9M |
4.93% |
-20.4%
|
- |
|
OMC
|
US |
OMNICOM GROUP |
65,002 |
$6M |
3.30% |
100.0%
|
- |
|
SW
|
US |
SMURFIT WESTROCK PLC |
99,802 |
$4M |
2.54% |
100.0%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
9,256 |
$4M |
2.44% |
100.0%
|
- |
|
ZS
|
US |
ZSCALER INC |
20,820 |
$4M |
2.21% |
100.0%
|
- |
|
ESTC
|
US |
ELASTIC NV |
27,704 |
$3M |
1.62% |
97.9%
|
- |
|
LEGN
|
US |
LEGEND BIOTECH CORP-ADR |
67,782 |
$2M |
1.30% |
100.0%
|
- |
|
ALC
|
US |
ALCON INC |
24,467 |
$2M |
1.11% |
-20.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
11,148 |
$2M |
1.09% |
22.6%
|
- |
|
KLAC
|
US |
KLA CORP |
2,048 |
$1M |
0.76% |
100.0%
|
- |
|
EW
|
US |
EDWARDS LIFESCIENCES CORP |
7,629 |
$1M |
0.33% |
100.0%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
1,491 |
$1M |
0.30% |
-57.4%
|
- |