ISINIE000OHHIBC6
Stock Name/CompanyiShares Core MSCI World UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolIWDD.AS (USD) - CXE
IWDD (USD) - Euronext Amsterdam

IE000OHHIBC6 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 20,963,572 AAPL holding increased by 252320.1%USD 4,965,641,300AAPL value increased by 949646491.9%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 33,822,409 NVDA holding increased by 407040.1%USD 4,435,470,716NVDA value decreased by -50739708-1.1%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 9,742,301 MSFT holding increased by 117280.1%USD 3,984,990,801MSFT value decreased by -18556154-0.5%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 13,024,392 AMZN holding increased by 156800.1%USD 2,981,674,061AMZN value decreased by -46233744-1.5%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 13,024,392 AMZN holding increased by 156800.1%USD 2,981,674,061AMZN value decreased by -46233744-1.5%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 3,013,250 META holding increased by 36240.1%USD 2,185,751,285META value increased by 194224900.9%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 8,078,073 GOOGL holding increased by 97280.1%USD 1,483,214,984GOOGL value decreased by -12010711-0.8%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 6,102,289 AVGO holding increased by 73520.1%USD 1,442,276,005AVGO value increased by 97220130.7%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 3,960,763 TSLA holding increased by 47680.1%USD 1,332,836,357TSLA value increased by 332919992.6%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 6,930,797 GOOG holding increased by 83440.1%USD 1,285,177,688GOOG value decreased by -9805595-0.8%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 6,930,797 GOOG holding increased by 83440.1%USD 1,285,177,688GOOG value decreased by -9805595-0.8%USD 185.43GOOG unit share price decreased by -1.64-0.9%
JPM (JPMorgan Chase & Co) 3,923,197 JPM holding increased by 47280.1%USD 1,080,644,614JPM value increased by 31048240.3%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 1,114,750 LLY holding increased by 13440.1%USD 973,143,308LLY value increased by 100471181.0%USD 872.97LLY unit share price increased by 7.970.9%
BRKB1,827,578 BRKB holding increased by 22000.1%USD 862,123,370BRKB value decreased by -568527-0.1%USD 471.73BRKB unit share price decreased by -0.88-0.2%
V (Visa Inc. Class A) 2,303,446 V holding increased by 27760.1%USD 809,638,235V value increased by 27472530.3%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 1,269,989 UNH holding increased by 15280.1%USD 669,792,199UNH value decreased by -7464498-1.1%USD 527.4UNH unit share price decreased by -6.52-1.2%
XOM (Exxon Mobil Corp) 6,126,343 XOM holding increased by 73760.1%USD 657,662,921XOM value decreased by -25642124-3.8%USD 107.35XOM unit share price decreased by -4.32-3.9%
COST (Costain Group PLC) 608,102 COST holding increased by 7280.1%USD 647,701,602COST value increased by 48934030.8%USD 1065.12COST unit share price increased by 6.780.6%
MA (Mastercard Inc) 1,143,656 MA holding increased by 13760.1%USD 645,708,178MA value increased by 6626620.1%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 6,075,083 WMT holding increased by 73280.1%USD 629,439,350WMT value increased by 76764951.2%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 593,488 NFLX holding increased by 7120.1%USD 609,696,157NFLX value increased by 121305272.0%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 1,361,940 HD holding increased by 16400.1%USD 554,500,252HD value decreased by -11874256-2.1%USD 407.14HD unit share price decreased by -9.22-2.2%
PG (Procter & Gamble Company) 3,257,513 PG holding increased by 39280.1%USD 552,409,055PG value increased by 11541480.2%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 3,322,141 JNJ holding increased by 40080.1%USD 515,795,612JNJ value decreased by -2264493-0.4%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 2,437,059 ABBV holding increased by 29360.1%USD 470,352,387ABBV value increased by 34145720.7%USD 193ABBV unit share price increased by 1.170.6%
BAC (Bank of America Corp) 9,630,589 BAC holding increased by 116240.1%USD 445,029,518BAC value decreased by -5041854-1.1%USD 46.21BAC unit share price decreased by -0.58-1.2%
CRM (Salesforce.com Inc) 1,317,907 CRM holding increased by 15920.1%USD 429,795,831CRM value increased by 27832450.7%USD 326.12CRM unit share price increased by 1.720.5%
SAP.DE (SAP SE) 1,444,353 SAP.DE holding increased by 17360.1%EUR 418,250,329SAP.DE value increased by 30049490.7%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
ASML.AS (ASML Holding NV) 551,423 ASML.AS holding increased by 6640.1%EUR 410,938,197ASML.AS value decreased by -1180862-0.3%EUR 745.232ASML.AS unit share price decreased by -3.043-0.4%
ORCL (Oracle Corporation) 2,284,639 ORCL holding increased by 27600.1%USD 393,460,529ORCL value decreased by -10865611-2.7%USD 172.22ORCL unit share price decreased by -4.97-2.8%
KO (The Coca-Cola Company) 5,648,931 KO holding increased by 68240.1%USD 388,138,049KO value increased by 67316161.8%USD 68.71KO unit share price increased by 1.111.6%
WFC (Wells Fargo & Company) 4,693,923 WFC holding increased by 56640.1%USD 371,993,398WFC value decreased by -1379549-0.4%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 4,693,923 WFC holding increased by 56640.1%USD 371,993,398WFC value decreased by -1379549-0.4%USD 79.25WFC unit share price decreased by -0.39-0.5%
CVX (Chevron Corp) 2,395,745 CVX holding increased by 28960.1%USD 371,100,901CVX value decreased by -5629246-1.5%USD 154.9CVX unit share price decreased by -2.54-1.6%
NOVO-B.CO (Novo Nordisk A/S) 4,424,991 NOVO-B.CO holding increased by 53280.1%DKK 360,451,341NOVO-B.CO value decreased by -7345803-2.0%DKK 81.4581NOVO-B.CO unit share price decreased by -1.7603-2.1%
CSCO (Cisco Systems Inc) 5,534,073 CSCO holding increased by 66800.1%USD 346,045,585CSCO value increased by 9704400.3%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 864,322 ACN holding increased by 10400.1%USD 336,074,323ACN value decreased by -614290-0.2%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 2,797,505 PLTR holding increased by 33760.1%USD 328,399,112PLTR value increased by 137243044.4%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 1,267,797 IBM holding increased by 15280.1%USD 324,315,151IBM value increased by 17964370.6%USD 255.81IBM unit share price increased by 1.110.4%
PM (Philip Morris International Inc) 2,125,066 PM holding increased by 25680.1%USD 318,526,143PM value increased by 44388891.4%USD 149.89PM unit share price increased by 1.911.3%
GE (GE Aerospace) 1,511,006 GE holding increased by 18240.1%USD 316,767,298GE value increased by 16199130.5%USD 209.64GE unit share price increased by 0.819999999999990.4%
AZN.L (AstraZeneca PLC) 2,140,567 AZN.L holding increased by 25760.1%GBP 314,094,528AZN.L value increased by 57805241.9%GBP 146.734AZN.L unit share price increased by 2.5271.8%
ABT (Abbott Laboratories) 2,401,788 ABT holding increased by 29040.1%USD 313,409,316ABT value decreased by -1899997-0.6%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
NESN.SW3,623,035 NESN.SW holding increased by 43760.1%CHF 312,466,689NESN.SW value increased by 26072490.8%CHF 86.2445NESN.SW unit share price increased by 0.616200000000010.7%
ROG.SW978,398 ROG.SW holding increased by 11760.1%CHF 312,440,414ROG.SW value increased by 40523711.3%CHF 319.339ROG.SW unit share price increased by 3.7631.2%
MCD (McDonald’s Corporation) 994,757 MCD holding increased by 12000.1%USD 305,987,253MCD value decreased by -2224064-0.7%USD 307.6MCD unit share price decreased by -2.61-0.8%
LIN (Linde plc) 657,934 LIN holding increased by 7920.1%USD 301,702,215LIN value decreased by -1069390-0.4%USD 458.56LIN unit share price decreased by -2.18-0.5%
MRK (Marks Electrical Group PLC) 3,496,063 MRK holding increased by 42240.1%USD 299,507,717MRK value decreased by -2676030-0.9%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 3,496,063 MRK holding increased by 42240.1%USD 299,507,717MRK value decreased by -2676030-0.9%USD 85.67MRK unit share price decreased by -0.87-1.0%
NOVN.SW2,715,358 NOVN.SW holding increased by 32800.1%CHF 290,724,191NOVN.SW value decreased by -425141-0.1%CHF 107.067NOVN.SW unit share price decreased by -0.286-0.3%
ISRG (Intuitive Surgical Inc) 489,726 ISRG holding increased by 5920.1%USD 288,747,347ISRG value decreased by -648784-0.2%USD 589.61ISRG unit share price decreased by -2.04-0.3%
SHEL.L (Shell plc) 8,554,065 SHEL.L holding increased by 102960.1%GBP 287,311,792SHEL.L value increased by 11809940.4%GBP 33.5877SHEL.L unit share price increased by 0.0976999999999960.3%
ADBE (Adobe Systems Incorporated) 612,689 ADBE holding increased by 7360.1%USD 283,527,962ADBE value increased by 27516871.0%USD 462.76ADBE unit share price increased by 3.940.9%
TMO (Time Out Group plc) 525,137 TMO holding increased by 6320.1%USD 282,523,706TMO value decreased by -3452155-1.2%USD 538TMO unit share price decreased by -7.23-1.3%
GS (Goldman Sachs Group Inc) 433,867 USD 281,579,683GS value increased by 7636060.3%USD 649GS unit share price increased by 1.760.3%
NOW (ServiceNow Inc) 282,976 NOW holding increased by 3440.1%USD 277,995,622NOW value decreased by -7194198-2.5%USD 982.4NOW unit share price decreased by -26.65-2.6%
HSBA.L (HSBC Holdings PLC) 25,100,826 HSBA.L holding increased by 302080.1%GBP 275,159,675HSBA.L value increased by 28252331.0%GBP 10.9622HSBA.L unit share price increased by 0.0994999999999990.9%
DIS (Distil Plc) 2,493,984 DIS holding increased by 30160.1%USD 272,417,872DIS value increased by 8525410.3%USD 109.23DIS unit share price increased by 0.210000000000010.2%
PEP (PepsiCo Inc) 1,885,517 PEP holding increased by 22800.1%USD 271,495,593PEP value decreased by -2779044-1.0%USD 143.99PEP unit share price decreased by -1.65-1.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 379,505 MC.PA holding increased by 4560.1%EUR 270,772,768MC.PA value increased by 21917920.8%EUR 713.489MC.PA unit share price increased by 4.9240.7%
QCOM (Qualcomm Incorporated) 1,547,926 QCOM holding increased by 18720.1%USD 263,596,319QCOM value decreased by -2309508-0.9%USD 170.29QCOM unit share price decreased by -1.7-1.0%
7203.T (Toyota Motor Corporation) 14,291,500 7203.T holding increased by 184000.1%JPY 259,096,7667203.T value decreased by -5327350-2.0%JPY 18.12947203.T unit share price decreased by -0.3966-2.1%
T (AT&T Inc) 9,900,230 T holding increased by 119760.1%USD 251,069,833T value increased by 23802451.0%USD 25.36T unit share price increased by 0.210.8%
AMD (Advanced Micro Devices Inc) 2,222,973 AMD holding increased by 26880.1%USD 248,350,544AMD value increased by 16768800.7%USD 111.72AMD unit share price increased by 0.620.6%
AXP (American Express Company) 793,180 AXP holding increased by 9600.1%USD 243,030,352AXP value decreased by -2217193-0.9%USD 306.4AXP unit share price decreased by -3.17-1.0%
CBA.AX2,309,050 CBA.AX holding increased by 27760.1%AUD 240,474,052CBA.AX value increased by 52933382.3%AUD 104.144CBA.AX unit share price increased by 2.172.1%
SPGI (S&P Global Inc) 444,547 SPGI holding increased by 5360.1%USD 236,281,176SPGI value decreased by -3711210-1.5%USD 531.51SPGI unit share price decreased by -9-1.7%
CAT (Caterpillar Inc.) 668,754 CAT holding increased by 8080.1%USD 235,428,158CAT value decreased by -6521922-2.7%USD 352.04CAT unit share price decreased by -10.19-2.8%
VZ (Verizon Communications Inc) 5,794,672 VZ holding increased by 70000.1%USD 234,858,056VZ value increased by 5152170.2%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
BKNG (Booking Holdings Inc) 46,242 BKNG holding increased by 560.1%USD 232,047,443BKNG value increased by 58598212.6%USD 5018.11BKNG unit share price increased by 120.792.5%
MS (Morgan Stanley) 1,692,054 MS holding increased by 20480.1%USD 231,997,524MS value decreased by -868403-0.4%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
RTX (Raytheon Technologies Corp) 1,823,709 RTX holding increased by 22080.1%USD 231,209,827RTX value decreased by -3964167-1.7%USD 126.78RTX unit share price decreased by -2.33-1.8%
RY.TO (Royal Bank of Canada) 1,942,635 RY.TO holding increased by 23360.1%CAD 229,833,065RY.TO value increased by 6599420.3%CAD 118.31RY.TO unit share price increased by 0.198000000000010.2%
SIE.DE (Siemens AG) 1,031,966 SIE.DE holding increased by 12400.1%EUR 227,001,631SIE.DE value decreased by -2054639-0.9%EUR 219.97SIE.DE unit share price decreased by -2.258-1.0%
TXN (Texas Instruments Incorporated) 1,254,178 TXN holding increased by 15200.1%USD 225,739,498TXN value increased by 12005510.5%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 386,709 INTU holding increased by 4640.1%USD 222,953,207INTU value decreased by -3340014-1.5%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 739,467 AMGN holding increased by 8960.1%USD 218,187,133AMGN value decreased by -917340-0.4%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 2,035,177 BSX holding increased by 24640.1%USD 215,260,671BSX value decreased by -166253-0.1%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 2,035,177 BSX holding increased by 24640.1%USD 215,260,671BSX value decreased by -166253-0.1%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 2,634,329 C holding increased by 31920.1%USD 214,091,918C value increased by 6803960.3%USD 81.27C unit share price increased by 0.160.2%
UNP (Union Pacific Corporation) 842,155 UNP holding increased by 10160.1%USD 209,283,939UNP value increased by 9085750.4%USD 248.51UNP unit share price increased by 0.780.3%
AMAT (Amati AIM VCT plc) 1,144,422 AMAT holding increased by 13840.1%USD 207,014,496AMAT value decreased by -2390066-1.1%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PGR (Progressive Corp) 801,783 PGR holding increased by 9680.1%USD 205,889,857PGR value decreased by -376063-0.2%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 801,783 PGR holding increased by 9680.1%USD 205,889,857PGR value decreased by -376063-0.2%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
UBER (Uber Technologies Inc) 2,570,120 UBER holding increased by 31120.1%USD 203,939,022UBER value increased by 64077563.2%USD 79.35UBER unit share price increased by 2.43.1%
ULVR.L (Unilever PLC) 3,442,279 ULVR.L holding increased by 41440.1%GBP 203,332,608ULVR.L value increased by 18801140.9%GBP 59.0692ULVR.L unit share price increased by 0.47570.8%
SHOP.TO (Shopify Inc) 1,670,548 SHOP.TO holding increased by 20160.1%CAD 201,089,783SHOP.TO value decreased by -4738767-2.3%CAD 120.374SHOP.TO unit share price decreased by -2.985-2.4%
BLK (BlackRock Inc) 204,543 BLK holding increased by 1860.1%USD 199,165,565BLK value decreased by -2780022-1.4%USD 973.71BLK unit share price decreased by -14.49-1.5%
PFE (Pfizer Inc) 7,789,808 PFE holding increased by 94480.1%USD 198,406,410PFE value decreased by -226181-0.1%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
NEE (Nextera Energy Inc) 2,823,804 NEE holding increased by 34160.1%USD 195,633,141NEE value decreased by -2724747-1.4%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 2,823,804 NEE holding increased by 34160.1%USD 195,633,141NEE value decreased by -2724747-1.4%USD 69.28NEE unit share price decreased by -1.05-1.5%
LOW (Lowe's Companies Inc) 777,677 LOW holding increased by 9360.1%USD 194,621,446LOW value decreased by -5024293-2.5%USD 250.26LOW unit share price decreased by -6.77-2.6%
TJX (The TJX Companies Inc) 1,560,520 TJX holding increased by 18880.1%USD 194,144,293TJX value decreased by -185945-0.1%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 15,580,536 8306.T holding increased by 200000.1%JPY 192,329,2568306.T value decreased by -1571663-0.8%JPY 12.34428306.T unit share price decreased by -0.1169-0.9%
6758.T (Sony Group Corporation) 8,721,590 6758.T holding increased by 112000.1%JPY 190,418,6056758.T value decreased by -5417393-2.8%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
BA (BAE Systems plc) 1,004,312 BA holding increased by 12160.1%USD 187,053,110BA value increased by 60544683.3%USD 186.25BA unit share price increased by 5.813.2%
SU.PA (Schneider Electric SE) 750,880 SU.PA holding increased by 9040.1%EUR 185,968,432SU.PA value decreased by -3382145-1.8%EUR 247.667SU.PA unit share price decreased by -4.809-1.9%
CMCSA (Comcast Corp) 5,328,606 CMCSA holding increased by 64640.1%USD 185,968,349CMCSA value decreased by -1530714-0.8%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
TMUS (T-Mobile US Inc) 722,925 TMUS holding increased by 8720.1%USD 184,548,294TMUS value decreased by -2246817-1.2%USD 255.28TMUS unit share price decreased by -3.42-1.3%
TTE.PA (TotalEnergies SE) 2,991,895 TTE.PA holding increased by 36160.1%EUR 183,145,931TTE.PA value increased by 12579770.7%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
HON (Honeywell International Inc) 891,086 HON holding increased by 10800.1%USD 182,681,541HON value decreased by -1496301-0.8%USD 205.01HON unit share price decreased by -1.93-0.9%
SYK (Stryker Corporation) 472,978 SYK holding increased by 5680.1%USD 182,394,506SYK value decreased by -2072151-1.1%USD 385.63SYK unit share price decreased by -4.85-1.2%
ALV.DE (Allianz SE) 543,491 ALV.DE holding increased by 6560.1%EUR 182,160,675ALV.DE value increased by 24177901.3%EUR 335.168ALV.DE unit share price increased by 4.0491.2%
SCHW (Charles Schwab Corp) 2,208,056 SCHW holding increased by 26800.1%USD 181,678,848SCHW value decreased by -1808435-1.0%USD 82.28SCHW unit share price decreased by -0.92-1.1%
DHR (Danaher Corporation) 896,307 DHR holding increased by 10880.1%USD 181,215,349DHR value increased by 7212940.4%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 896,307 DHR holding increased by 10880.1%USD 181,215,349DHR value increased by 7212940.4%USD 202.18DHR unit share price increased by 0.560.3%
FI (Fiserv, Inc.) 794,054 FI holding increased by 9600.1%USD 180,829,917FI value decreased by -1494463-0.8%USD 227.73FI unit share price decreased by -2.16-0.9%
COP (ConocoPhillips) 1,810,596 COP holding increased by 21920.1%USD 178,162,646COP value decreased by -5770125-3.1%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 1,810,596 COP holding increased by 21920.1%USD 178,162,646COP value decreased by -5770125-3.1%USD 98.4COP unit share price decreased by -3.31-3.3%
SBUX (Starbucks Corporation) 1,564,418 SBUX holding increased by 18960.1%USD 176,841,811SBUX value increased by 33549931.9%USD 113.04SBUX unit share price increased by 2.011.8%
BHP.AX6,999,912 BHP.AX holding increased by 84240.1%AUD 176,298,685BHP.AX value decreased by -92796-0.1%AUD 25.1858BHP.AX unit share price decreased by -0.043700000000001-0.2%
GILD (Guild Esports Plc) 1,703,083 GILD holding increased by 20640.1%USD 175,945,505GILD value increased by 124095387.6%USD 103.31GILD unit share price increased by 7.177.5%
PANW (Palo Alto Networks Inc) 886,884 PANW holding increased by 10720.1%USD 174,476,689PANW value increased by 13093010.8%USD 196.73PANW unit share price increased by 1.240.6%
DE (Deere & Company) 361,394 DE holding increased by 4320.1%USD 172,225,925DE value increased by 10216480.6%USD 476.56DE unit share price increased by 2.260.5%
ADP (Automatic Data Processing Inc) 557,655 ADP holding increased by 6720.1%USD 171,004,906ADP value increased by 6906440.4%USD 306.65ADP unit share price increased by 0.870.3%
SAN.PA (Sanofi SA) 1,572,848 SAN.PA holding increased by 19040.1%EUR 170,501,560SAN.PA value increased by 21370131.3%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
DTE.DE (Deutsche Telekom AG) 4,816,464 DTE.DE holding increased by 58000.1%EUR 170,475,767DTE.DE value increased by 21814071.3%EUR 35.3944DTE.DE unit share price increased by 0.410799999999991.2%
ETN (Eaton Corporation PLC) 547,145 ETN holding increased by 6560.1%USD 169,549,293ETN value decreased by -3419940-2.0%USD 309.88ETN unit share price decreased by -6.63-2.1%
6501.T (Hitachi, Ltd.) 6,504,680 6501.T holding increased by 88000.1%JPY 169,434,6056501.T value decreased by -1826802-1.1%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
VRTX (Vertex Pharmaceuticals Inc) 357,758 VRTX holding increased by 4320.1%USD 162,135,926VRTX value decreased by -526016-0.3%USD 453.2VRTX unit share price decreased by -2.02-0.4%
MDT (Medtronic PLC) 1,769,254 MDT holding increased by 21280.1%USD 161,621,353MDT value increased by 4594620.3%USD 91.35MDT unit share price increased by 0.149999999999990.2%
BMY (Bloomsbury Publishing Plc) 2,849,794 BMY holding increased by 34640.1%USD 160,015,933BMY value increased by 7922330.5%USD 56.15BMY unit share price increased by 0.210.4%
BX (Blackstone Group Inc) 989,626 BX holding increased by 12000.1%USD 159,220,927BX value decreased by -3651909-2.2%USD 160.89BX unit share price decreased by -3.89-2.4%
ANET (Arista Networks) 1,444,966 ANET holding increased by 17520.1%USD 158,426,072ANET value decreased by -10199052-6.0%USD 109.64ANET unit share price decreased by -7.2-6.2%
MMC (Marsh & McLennan Companies Inc) 681,053 MMC holding increased by 8240.1%USD 155,940,705MMC value increased by 8484930.5%USD 228.97MMC unit share price increased by 0.970.4%
PLD (Prologis Inc) 1,280,687 PLD holding increased by 15520.1%USD 153,387,882PLD value decreased by -2372387-1.5%USD 119.77PLD unit share price decreased by -2-1.6%
UBSG.SW4,550,933 UBSG.SW holding increased by 55280.1%CHF 149,563,751UBSG.SW value decreased by -1244649-0.8%CHF 32.8644UBSG.SW unit share price decreased by -0.31379999999999-0.9%
LRCX (Lam Research Corp) 1,813,245 LRCX holding increased by 22000.1%USD 147,906,395LRCX value decreased by -2881212-1.9%USD 81.57LRCX unit share price decreased by -1.69-2.0%
TD.TO (Toronto Dominion Bank) 2,457,008 TD.TO holding increased by 29680.1%CAD 147,071,578TD.TO value decreased by -1557847-1.0%CAD 59.858TD.TO unit share price decreased by -0.7072-1.2%
CFR.SW736,276 CFR.SW holding increased by 8960.1%CHF 145,530,277CFR.SW value increased by 13933811.0%CHF 197.657CFR.SW unit share price increased by 1.6540.8%
AIR.PA (Airbus SE) 823,854 AIR.PA holding increased by 9920.1%EUR 145,183,686AIR.PA value increased by 28925772.0%EUR 176.225AIR.PA unit share price increased by 3.3031.9%
CB (Chubb Ltd) 533,721 CB holding increased by 6480.1%USD 141,473,425CB value decreased by -1368816-1.0%USD 265.07CB unit share price decreased by -2.89-1.1%
KLAC (KLA-Tencor Corporation) 186,738 KLAC holding increased by 2240.1%USD 140,156,206KLAC value decreased by -1337045-0.9%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CEG (Challenger Energy Group PLC) 444,957 CEG holding increased by 5360.1%USD 139,627,507CEG value increased by 2659700.2%USD 313.8CEG unit share price increased by 0.220000000000030.1%
MU (Micron Technology Inc) 1,521,868 MU holding increased by 18480.1%USD 139,524,858MU value decreased by -3478624-2.4%USD 91.68MU unit share price decreased by -2.4-2.6%
ADI (Analog Devices Inc) 679,311 ADI holding increased by 8240.1%USD 139,347,065ADI value increased by 13021000.9%USD 205.13ADI unit share price increased by 1.670.8%
AI.PA (Air Liquide SA) 784,291 AI.PA holding increased by 9440.1%EUR 138,976,465AI.PA value increased by 7479750.5%EUR 177.2AI.PA unit share price increased by 0.740999999999990.4%
GEV (GE Vernova LLC) 367,665 GEV holding increased by 1120.0%USD 135,907,367GEV value decreased by -1153147-0.8%USD 369.65GEV unit share price decreased by -3.25-0.9%
ENB.TO (Enbridge Inc) 3,004,792 ENB.TO holding increased by 36160.1%CAD 135,468,395ENB.TO value decreased by -170041-0.1%CAD 45.0841ENB.TO unit share price decreased by -0.111-0.2%
SPOT (Spotify Technology SA) 211,313 SPOT holding increased by 2560.1%USD 135,364,995SPOT value increased by 38448252.9%USD 640.59SPOT unit share price increased by 17.442.8%
CRWD (Crowdstrike Holdings Inc) 310,652 CRWD holding increased by 3760.1%USD 135,018,679CRWD value increased by 10911460.8%USD 434.63CRWD unit share price increased by 2.990.7%
6098.T (Recruit Holdings Co., Ltd.) 1,937,300 6098.T holding increased by 24000.1%JPY 133,715,0316098.T value decreased by -2666145-2.0%JPY 69.02136098.T unit share price decreased by -1.4636-2.1%
INTC (Intel Corporation) 5,914,298 INTC holding increased by 72160.1%USD 132,953,419INTC value increased by 90819097.3%USD 22.48INTC unit share price increased by 1.517.2%
REL.L (Relx PLC) 2,575,380 REL.L holding increased by 31040.1%GBP 132,081,261REL.L value increased by 6052380.5%GBP 51.2861REL.L unit share price increased by 0.17340.3%
ICE (Intercontinental Exchange Inc) 792,184 ICE holding increased by 9600.1%USD 131,946,167ICE value decreased by -140768-0.1%USD 166.56ICE unit share price decreased by -0.38-0.2%
SO (Southern Company) 1,518,778 SO holding increased by 18480.1%USD 131,845,118SO value increased by 7065190.5%USD 86.81SO unit share price increased by 0.360.4%
LMT (Lockheed Martin Corporation) 294,300 LMT holding increased by 3520.1%USD 130,071,771LMT value decreased by -2016702-1.5%USD 441.97LMT unit share price decreased by -7.39-1.6%
MELI (MercadoLibre Inc.) 63,723 MELI holding increased by 800.1%USD 128,512,086MELI value decreased by -1012875-0.8%USD 2016.73MELI unit share price decreased by -18.45-0.9%
BP.L (BP PLC) 21,959,438 GBP 127,978,918BP.L value increased by 20487111.6%GBP 5.82797BP.L unit share price increased by 0.0932999999999991.6%
SAF.PA (Safran SA) 500,618 SAF.PA holding increased by 6000.1%EUR 127,959,483SAF.PA value increased by 12776731.0%EUR 255.603SAF.PA unit share price increased by 2.2490.9%
SAN.MC (Banco Santander SA) 21,381,458 SAN.MC holding increased by 257360.1%EUR 127,912,380SAN.MC value increased by 30055472.4%EUR 5.9824SAN.MC unit share price increased by 0.133532.3%
MO (Altria Group) 2,379,257 MO holding increased by 28960.1%USD 126,909,568MO value decreased by -1057472-0.8%USD 53.34MO unit share price decreased by -0.51-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 5,237,234 8316.T holding increased by 64000.1%JPY 126,484,3988316.T value decreased by -72186-0.1%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
MRVL (Marvell Technology Group Ltd) 1,192,974 MRVL holding increased by 14480.1%USD 125,763,319MRVL value decreased by -4255998-3.3%USD 105.42MRVL unit share price decreased by -3.7-3.4%
WM (Waste Management Inc) 552,751 WM holding increased by 6720.1%USD 125,695,577WM value increased by 5116640.4%USD 227.4WM unit share price increased by 0.650000000000010.3%
ZURN.SW199,169 ZURN.SW holding increased by 2400.1%CHF 124,501,066ZURN.SW value increased by 3841820.3%CHF 625.103ZURN.SW unit share price increased by 1.17699999999990.2%
DUK (Duke Energy Corporation) 1,067,061 DUK holding increased by 12960.1%USD 124,173,889DUK value decreased by -190229-0.2%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
EQIX (Equinix Inc) 131,520 EQIX holding increased by 1600.1%USD 122,997,504EQIX value decreased by -959046-0.8%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
ELV (Elevance Health Inc) 318,914 ELV holding increased by 3840.1%USD 122,992,373ELV value decreased by -1622934-1.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 318,914 ELV holding increased by 3840.1%USD 122,992,373ELV value decreased by -1622934-1.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
AMT (American Tower Corp) 647,175 AMT holding increased by 7840.1%USD 122,652,606AMT value decreased by -2372341-1.9%USD 189.52AMT unit share price decreased by -3.9-2.0%
RMS.PA (Hermes International SCA) 42,546 RMS.PA holding increased by 480.1%EUR 121,680,452RMS.PA value increased by 8696490.7%EUR 2859.97RMS.PA unit share price increased by 17.230.6%
WELL (HANACTWELLETFP) 826,260 WELL holding increased by 10080.1%USD 121,047,090WELL value increased by 27059532.3%USD 146.5WELL unit share price increased by 3.12.2%
NKE (Nike Inc) 1,673,561 NKE holding increased by 20400.1%USD 120,931,518NKE value increased by 16852101.4%USD 72.26NKE unit share price increased by 0.921.3%
CME (CME Group Inc) 485,500 CME holding increased by 5920.1%USD 120,870,080CME value increased by 36484203.1%USD 248.96CME unit share price increased by 7.223.0%
ABBN.SW2,169,079 ABBN.SW holding increased by 26400.1%CHF 119,964,827ABBN.SW value decreased by -70008-0.1%CHF 55.3068ABBN.SW unit share price decreased by -0.099699999999999-0.2%
KKR (KKR & Co LP) 850,241 KKR holding increased by 10320.1%USD 118,642,629KKR value decreased by -2335685-1.9%USD 139.54KKR unit share price decreased by -2.92-2.0%
IBE.MC (Iberdrola SA) 8,563,347 IBE.MC holding increased by 103040.1%EUR 118,324,064IBE.MC value increased by 3357420.3%EUR 13.8175IBE.MC unit share price increased by 0.0226000000000010.2%
SHW (Sherwin-Williams Co) 330,928 SHW holding increased by 4000.1%USD 117,644,904SHW value decreased by -1797999-1.5%USD 355.5SHW unit share price decreased by -5.87-1.6%
BATS.L (British American Tobacco PLC) 2,783,451 BATS.L holding increased by 33520.1%GBP 117,454,957BATS.L value increased by 4306980.4%GBP 42.1976BATS.L unit share price increased by 0.1040.2%
PH (Parker-Hannifin Corporation) 172,920 PH holding increased by 2080.1%USD 117,312,386PH value decreased by -306213-0.3%USD 678.42PH unit share price decreased by -2.59-0.4%
OR.PA (L'Oreal SA) 334,115 OR.PA holding increased by 4000.1%EUR 115,745,132OR.PA value decreased by -2052938-1.7%EUR 346.423OR.PA unit share price decreased by -6.567-1.9%
MCO (Moodys Corporation) 228,179 MCO holding increased by 2720.1%USD 115,330,794MCO value decreased by -1492055-1.3%USD 505.44MCO unit share price decreased by -7.15-1.4%
APH (Alliance Pharma plc) 1,634,790 APH holding increased by 19920.1%USD 113,993,907APH value decreased by -220313-0.2%USD 69.73APH unit share price decreased by -0.22-0.3%
EL.PA (EssilorLuxottica SA) 397,866 EL.PA holding increased by 4800.1%EUR 113,912,457EL.PA value increased by 829460.1%EUR 286.309EL.PA unit share price decreased by -0.1370.0%
MMM (3M Company) 763,128 MMM holding increased by 9280.1%USD 113,606,865MMM value decreased by -776489-0.7%USD 148.87MMM unit share price decreased by -1.2-0.8%
BN.TO (Brookfield Corporation) 1,930,371 BN.TO holding increased by 23280.1%CAD 112,969,003BN.TO value increased by 626110.1%CAD 58.5219BN.TO unit share price decreased by -0.038199999999996-0.1%
CI (Cigna Corp) 385,434 CI holding increased by 4640.1%USD 112,812,677CI value decreased by -845866-0.7%USD 292.69CI unit share price decreased by -2.55-0.9%
UPS (United Parcel Service Inc) 987,184 UPS holding increased by 12000.1%USD 112,795,644UPS value decreased by -129104-0.1%USD 114.26UPS unit share price decreased by -0.27-0.2%
MDLZ (Mondelez International Inc) 1,853,650 MDLZ holding increased by 22640.1%USD 112,331,190MDLZ value increased by 4149060.4%USD 60.6MDLZ unit share price increased by 0.150.2%
TT (Trane Technologies plc) 308,634 TT holding increased by 3680.1%USD 111,620,572TT value decreased by -825617-0.7%USD 361.66TT unit share price decreased by -3.11-0.9%
AJG (Arthur J Gallagher & Co) 343,836 AJG holding increased by 4160.1%USD 111,612,604AJG value increased by 10313640.9%USD 324.61AJG unit share price increased by 2.610.8%
NAB.AX4,288,585 NAB.AX holding increased by 51600.1%AUD 110,621,775NAB.AX value increased by 17182411.6%AUD 25.7945NAB.AX unit share price increased by 0.37011.5%
CDNS (Cadence Design Systems Inc) 375,921 CDNS holding increased by 4560.1%USD 110,537,690CDNS value decreased by -3554860-3.1%USD 294.045CDNS unit share price decreased by -9.825-3.2%
CVS (CVS Health Corp) 1,727,479 CVS holding increased by 21120.1%USD 109,211,222CVS value increased by 1431603715.1%USD 63.22CVS unit share price increased by 8.2214.9%
ZTS (Zoetis Inc) 627,280 ZTS holding increased by 7600.1%USD 109,071,446ZTS value decreased by -124725-0.1%USD 173.88ZTS unit share price decreased by -0.41-0.2%
APP (Applovin Corp) 286,659 APP holding increased by 3440.1%USD 109,022,151APP value increased by 15824471.5%USD 380.32APP unit share price increased by 5.071.4%
PNC (PNC Financial Services Group Inc) 556,610 PNC holding increased by 6720.1%USD 108,867,350PNC value decreased by -1886618-1.7%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 556,610 PNC holding increased by 6720.1%USD 108,867,350PNC value decreased by -1886618-1.7%USD 195.59PNC unit share price decreased by -3.63-1.8%
ORLY (O’Reilly Automotive Inc) 81,886 ORLY holding increased by 960.1%USD 108,441,630ORLY value increased by 1565770.1%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
CMG (Chipotle Mexican Grill Inc) 1,884,260 CMG holding increased by 22960.1%USD 107,949,255CMG value increased by 22205172.1%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 1,884,260 CMG holding increased by 22960.1%USD 107,949,255CMG value increased by 22205172.1%USD 57.29CMG unit share price increased by 1.112.0%
SNPS (Synopsys Inc) 211,565 SNPS holding increased by 2560.1%USD 107,836,796SNPS value decreased by -3975248-3.6%USD 509.71SNPS unit share price decreased by -19.43-3.7%
MSI (MS INTERNATIONAL plc) 230,613 MSI holding increased by 2800.1%USD 107,673,210MSI value decreased by -1638225-1.5%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 230,613 MSI holding increased by 2800.1%USD 107,673,210MSI value decreased by -1638225-1.5%USD 466.9MSI unit share price decreased by -7.68-1.6%
MCK (McKesson Corporation) 180,313 MCK holding increased by 2160.1%USD 107,286,235MCK value decreased by -2646775-2.4%USD 595MCK unit share price decreased by -15.41-2.5%
AON (Aon PLC) 277,143 AON holding increased by 3360.1%USD 107,182,284AON value increased by 8330350.8%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 277,143 AON holding increased by 3360.1%USD 107,182,284AON value increased by 8330350.8%USD 386.74AON unit share price increased by 2.540.7%
CSL.AX664,038 CSL.AX holding increased by 8000.1%AUD 106,779,227CSL.AX value decreased by -392935-0.4%AUD 160.803CSL.AX unit share price decreased by -0.786-0.5%
ITW (Illinois Tool Works Inc) 415,782 ITW holding increased by 5040.1%USD 106,460,981ITW value decreased by -963132-0.9%USD 256.05ITW unit share price decreased by -2.63-1.0%
BNP.PA (BNP Paribas SA) 1,434,523 BNP.PA holding increased by 17440.1%EUR 105,565,987BNP.PA value increased by 16588011.6%EUR 73.5896BNP.PA unit share price increased by 1.06821.5%
PYPL (PayPal Holdings Inc) 1,373,228 PYPL holding increased by 16720.1%USD 104,736,100PYPL value increased by 2098170.2%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
TDG (Transdigm Group Incorporated) 77,180 TDG holding increased by 960.1%USD 104,460,043TDG value decreased by -479802-0.5%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
6861.T (Keyence Corporation) 252,204 JPY 103,791,5526861.T value increased by 6047860.6%JPY 411.5386861.T unit share price increased by 2.3980.6%
8035.T (Tokyo Electron Limited) 623,440 8035.T holding increased by 8000.1%JPY 103,540,0058035.T value decreased by -1114464-1.1%JPY 166.0798035.T unit share price decreased by -2.003-1.2%
1299.HK (AIA) 15,558,074 1299.HK holding increased by 192000.1%HKD 103,245,2061299.HK value increased by 10354531.0%HKD 6.636121299.HK unit share price increased by 0.058440.9%
EOG (Europa Oil & Gas Holdings) 801,112 EOG holding increased by 9760.1%USD 103,215,270EOG value decreased by -2634721-2.5%USD 128.84EOG unit share price decreased by -3.45-2.6%
CTAS (Cintas Corporation) 500,832 CTAS holding increased by 6080.1%USD 102,475,236CTAS value decreased by -270774-0.3%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
WBC.AX4,710,628 WBC.AX holding increased by 56720.1%AUD 102,414,435WBC.AX value increased by 10489761.0%AUD 21.7411WBC.AX unit share price increased by 0.19670.9%
USB (U.S. Bancorp) 2,149,206 USB holding increased by 26240.1%USD 102,065,793USB value decreased by -90044-0.1%USD 47.49USB unit share price decreased by -0.1-0.2%
GSK.L (GlaxoSmithKline PLC) 5,671,374 GSK.L holding increased by 68240.1%GBP 101,890,119GSK.L value increased by 4490120.4%GBP 17.9657GSK.L unit share price increased by 0.0575999999999970.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 185,764 MUV2.DE holding increased by 2240.1%EUR 101,708,266MUV2.DE value increased by 7478960.7%EUR 547.513MUV2.DE unit share price increased by 3.370.6%
7974.T (Nintendo Co., Ltd.) 1,429,570 7974.T holding increased by 16000.1%JPY 101,632,8057974.T value decreased by -749596-0.7%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
COF (Capital One Financial Corporation) 507,152 COF holding increased by 6160.1%USD 99,675,654COF value decreased by -1266840-1.3%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 507,152 COF holding increased by 6160.1%USD 99,675,654COF value decreased by -1266840-1.3%USD 196.54COF unit share price decreased by -2.74-1.4%
CRH (CRH PLC) 951,213 CRH holding increased by 11440.1%USD 99,135,419CRH value increased by 12973131.3%USD 104.22CRH unit share price increased by 1.241.2%
CS.PA (AXA SA) 2,509,590 CS.PA holding increased by 30480.1%EUR 99,004,381CS.PA value increased by 5078080.5%EUR 39.4504CS.PA unit share price increased by 0.15460.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,967,293 BBVA.MC holding increased by 95920.1%EUR 98,847,862BBVA.MC value increased by 25267312.6%EUR 12.4067BBVA.MC unit share price increased by 0.30262.5%
BMO.TO (Bank of Montreal) 999,694 BMO.TO holding increased by 12080.1%CAD 98,581,276BMO.TO value decreased by -691818-0.7%CAD 98.6115BMO.TO unit share price decreased by -0.81209999999999-0.8%
FTNT (Fortinet Inc) 912,343 FTNT holding increased by 11120.1%USD 98,259,341FTNT value decreased by -454313-0.5%USD 107.7FTNT unit share price decreased by -0.63-0.6%
UCG.MI (UniCredit SpA) 2,033,482 UCG.MI holding increased by 24480.1%EUR 98,236,274UCG.MI value decreased by -225427-0.2%EUR 48.3094UCG.MI unit share price decreased by -0.1692-0.3%
REGN (Regeneron Pharmaceuticals Inc) 147,690 REGN holding increased by 1760.1%USD 98,045,483REGN value decreased by -119183-0.1%USD 663.86REGN unit share price decreased by -1.6-0.2%
EMR (Empresaria Group plc) 782,945 EMR holding increased by 9520.1%USD 97,476,653EMR value decreased by -1766079-1.8%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 782,945 EMR holding increased by 9520.1%USD 97,476,653EMR value decreased by -1766079-1.8%USD 124.5EMR unit share price decreased by -2.41-1.9%
RIO.L (Rio Tinto PLC) 1,557,562 RIO.L holding increased by 18720.1%GBP 96,806,477RIO.L value increased by 11948211.2%GBP 62.1526RIO.L unit share price increased by 0.69331.1%
CP.TO (Canadian Pacific Railway Ltd) 1,238,758 CP.TO holding increased by 14960.1%CAD 96,341,586CP.TO value decreased by -462809-0.5%CAD 77.7727CP.TO unit share price decreased by -0.46809999999999-0.6%
LSEG.L (London Stock Exchange Group PLC) 659,596 LSEG.L holding increased by 7920.1%GBP 96,235,884LSEG.L value increased by 7329480.8%GBP 145.901LSEG.L unit share price increased by 0.937000000000010.6%
MAR (Marriott International Inc) 329,634 MAR holding increased by 4000.1%USD 95,742,195MAR value increased by 9228031.0%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 329,634 MAR holding increased by 4000.1%USD 95,742,195MAR value increased by 9228031.0%USD 290.45MAR unit share price increased by 2.450.9%
CSU.TO (Constellation Software Inc.) 27,764 CSU.TO holding increased by 320.1%CAD 94,718,637CSU.TO value increased by 1264290.1%CAD 3411.56CSU.TO unit share price increased by 0.619999999999890.0%
CL (Colgate-Palmolive Company) 1,087,592 CL holding increased by 13280.1%USD 94,326,854CL value decreased by -580032-0.6%USD 86.73CL unit share price decreased by -0.64-0.7%
ECL (Ecolab Inc) 355,892 ECL holding increased by 4320.1%USD 93,254,381ECL value increased by 3975650.4%USD 262.03ECL unit share price increased by 0.799999999999950.3%
APD (Air Products and Chemicals Inc) 299,903 APD holding increased by 3600.1%USD 93,074,896APD value increased by 3693330.4%USD 310.35APD unit share price increased by 0.860000000000010.3%
HLT (Hilton Worldwide Holdings Inc) 340,130 HLT holding increased by 4160.1%USD 93,008,549HLT value increased by 15847171.7%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 340,130 HLT holding increased by 4160.1%USD 93,008,549HLT value increased by 15847171.7%USD 273.45HLT unit share price increased by 4.331.6%
NOC (Northrop Grumman Corporation) 196,892 NOC holding increased by 2400.1%USD 92,708,567NOC value decreased by -473017-0.5%USD 470.86NOC unit share price decreased by -2.98-0.6%
WMB (The Williams Companies Inc) 1,672,365 WMB holding increased by 20480.1%USD 91,679,049WMB value decreased by -589262-0.6%USD 54.82WMB unit share price decreased by -0.42-0.8%
CSX (CSX Corporation) 2,730,827 CSX holding increased by 33440.1%USD 89,898,825CSX value decreased by -408137-0.5%USD 32.92CSX unit share price decreased by -0.19-0.6%
ISP.MI (Intesa Sanpaolo SpA) 19,599,508 ISP.MI holding increased by 235840.1%EUR 89,865,449ISP.MI value increased by 3488560.4%EUR 4.58509ISP.MI unit share price increased by 0.01230.3%
D05.SI2,690,809 D05.SI holding increased by 32000.1%SGD 89,309,592D05.SI value increased by 3211720.4%SGD 33.1906D05.SI unit share price increased by 0.0800000000000050.2%
BDX (Becton Dickinson and Company) 391,212 BDX holding increased by 4720.1%USD 88,355,230BDX value decreased by -1327415-1.5%USD 225.85BDX unit share price decreased by -3.67-1.6%
ADSK (Autodesk Inc) 296,452 ADSK holding increased by 3600.1%USD 88,129,251ADSK value decreased by -615443-0.7%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
RCL (Royal Caribbean Cruises Ltd) 343,443 RCL holding increased by 4160.1%USD 88,024,441RCL value decreased by -202990.0%USD 256.3RCL unit share price decreased by -0.37-0.1%
RR.L (Rolls-Royce Holdings PLC) 11,343,781 RR.L holding increased by 136560.1%GBP 87,555,912RR.L value increased by 4077630.5%GBP 7.71841RR.L unit share price increased by 0.026690.3%
CNQ.TO (Canadian Natural Resources Ltd) 2,909,916 CNQ.TO holding increased by 35200.1%CAD 87,324,960CNQ.TO value decreased by -2383759-2.7%CAD 30.0094CNQ.TO unit share price decreased by -0.8566-2.8%
BK (Bank of New York Mellon) 1,018,186 BK holding increased by 12480.1%USD 86,871,630BK value decreased by -76569-0.1%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TFC (Truist Financial Corp) 1,871,991 TFC holding increased by 22880.1%USD 86,822,943TFC value decreased by -1688797-1.9%USD 46.38TFC unit share price decreased by -0.96-2.0%
8411.T (Mizuho Financial Group, Inc.) 3,218,294 8411.T holding increased by 40000.1%JPY 86,810,2748411.T value decreased by -841752-1.0%JPY 26.9748411.T unit share price decreased by -0.2954-1.1%
FDX (FedEx Corporation) 329,435 FDX holding increased by 4000.1%USD 86,526,103FDX value increased by 5624190.7%USD 262.65FDX unit share price increased by 1.390.5%
BNS.TO (Bank of Nova Scotia) 1,687,201 BNS.TO holding increased by 20400.1%CAD 86,074,337BNS.TO value increased by 3181440.4%CAD 51.0161BNS.TO unit share price increased by 0.12710.2%
ABNB (Airbnb Inc) 612,162 ABNB holding increased by 7440.1%USD 86,021,004ABNB value increased by 37730554.6%USD 140.52ABNB unit share price increased by 64.5%
JCI (Johnson Controls International PLC) 957,724 JCI holding increased by 11520.1%USD 85,266,168JCI value decreased by -217920.0%USD 89.03JCI unit share price decreased by -0.13-0.1%
RACE.MI (Ferrari NV) 177,348 RACE.MI holding increased by 2160.1%EUR 84,995,040RACE.MI value increased by 9190001.1%EUR 479.256RACE.MI unit share price increased by 4.6041.0%
DASH (DoorDash, Inc. Class A Common Stock) 422,001 DASH holding increased by 5120.1%USD 84,775,781DASH value increased by 33904704.2%USD 200.89DASH unit share price increased by 7.84.0%
APO (Apollo Global Management LLC Class A) 534,542 APO holding increased by 6480.1%USD 84,158,292APO value decreased by -239672-0.3%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
9984.T (SoftBank Group Corp.) 1,318,222 9984.T holding increased by 16000.1%JPY 84,123,1259984.T value increased by 21466472.6%JPY 63.81569984.T unit share price increased by 1.55292.5%
ITX.MC (Industria de Diseno Textil SA) 1,492,114 ITX.MC holding increased by 18000.1%EUR 83,862,213ITX.MC value increased by 13807371.7%EUR 56.2036ITX.MC unit share price increased by 0.85861.6%
8766.T (Tokio Marine Holdings, Inc.) 2,587,216 8766.T holding increased by 32000.1%JPY 83,808,7458766.T value decreased by -1277498-1.5%JPY 32.39348766.T unit share price decreased by -0.5345-1.6%
ROP (Roper Technologies Inc) 147,549 ROP holding increased by 1760.1%USD 83,624,871ROP value decreased by -2050423-2.4%USD 566.76ROP unit share price decreased by -14.59-2.5%
AZO (AutoZone Inc) 24,259 AZO holding increased by 320.1%USD 83,280,177AZO value decreased by -200977-0.2%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 24,259 AZO holding increased by 320.1%USD 83,280,177AZO value decreased by -200977-0.2%USD 3432.96AZO unit share price decreased by -12.83-0.4%
HCA (HCA Holdings Inc) 266,313 HCA holding increased by 3200.1%USD 83,190,855HCA value decreased by -2919059-3.4%USD 312.38HCA unit share price decreased by -11.35-3.5%
VST (Vistra Energy Corp) 497,785 VST holding increased by 6080.1%USD 82,935,959VST value decreased by -395878-0.5%USD 166.61VST unit share price decreased by -1-0.6%
SPG (Simon Property Group Inc) 450,646 SPG holding increased by 5520.1%USD 82,864,786SPG value decreased by -123546-0.1%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 450,646 SPG holding increased by 5520.1%USD 82,864,786SPG value decreased by -123546-0.1%USD 183.88SPG unit share price decreased by -0.5-0.3%
MSTR (MicroStrategy Incorporated) 252,333 MSTR holding increased by 3040.1%USD 82,467,471MSTR value increased by 19542872.4%USD 326.82MSTR unit share price increased by 7.362.3%
9983.T (Fast Retailing Co., Ltd.) 259,265 JPY 82,205,3619983.T value increased by 1326850.2%JPY 317.0719983.T unit share price increased by 0.5120.2%
SLB (Schlumberger NV) 1,976,552 SLB holding increased by 24240.1%USD 81,928,080SLB value decreased by -550988-0.7%USD 41.45SLB unit share price decreased by -0.33-0.8%
ANZ.AX4,180,879 ANZ.AX holding increased by 50320.1%AUD 81,925,426ANZ.AX value increased by 4937430.6%AUD 19.5953ANZ.AX unit share price increased by 0.0947000000000030.5%
CPG.L (Compass Group PLC) 2,312,935 CPG.L holding increased by 27840.1%GBP 81,381,520CPG.L value increased by 12489061.6%GBP 35.1854CPG.L unit share price increased by 0.49821.4%
GD (General Dynamics Corporation) 322,252 GD holding increased by 3920.1%USD 80,991,595GD value decreased by -1723206-2.1%USD 251.33GD unit share price decreased by -5.66-2.2%
TGT (Target Corporation) 634,920 TGT holding increased by 7760.1%USD 80,952,300TGT value decreased by -3040073-3.6%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 634,920 TGT holding increased by 7760.1%USD 80,952,300TGT value decreased by -3040073-3.6%USD 127.5TGT unit share price decreased by -4.95-3.7%
DGE.L (Diageo PLC) 3,043,947 DGE.L holding increased by 36640.1%GBP 80,762,069DGE.L value decreased by -1104309-1.3%GBP 26.532DGE.L unit share price decreased by -0.3952-1.5%
ENEL.MI (Enel SpA) 11,403,920 ENEL.MI holding increased by 137280.1%EUR 80,514,003ENEL.MI value decreased by -404962-0.5%EUR 7.0602ENEL.MI unit share price decreased by -0.04407-0.6%
DG.PA (Vinci SA) 712,780 DG.PA holding increased by 8640.1%EUR 79,153,020DG.PA value increased by 5276790.7%EUR 111.048DG.PA unit share price increased by 0.606000000000010.5%
NSC (Norfolk Southern Corporation) 311,455 NSC holding increased by 3760.1%USD 79,081,539NSC value decreased by -694671-0.9%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 311,455 NSC holding increased by 3760.1%USD 79,081,539NSC value decreased by -694671-0.9%USD 253.91NSC unit share price decreased by -2.54-1.0%
PRX.AS (Prosus NV) 1,886,571 PRX.AS holding increased by 22720.1%EUR 79,015,265PRX.AS value increased by 14725751.9%EUR 41.883PRX.AS unit share price increased by 0.7311.8%
BARC.L (Barclays PLC) 20,606,560 BARC.L holding increased by 248640.1%GBP 78,845,969BARC.L value increased by 5980920.8%GBP 3.82626BARC.L unit share price increased by 0.024440.6%
CM.TO (Canadian Imperial Bank Of Commerce) 1,278,459 CM.TO holding increased by 15440.1%CAD 78,842,255CM.TO value increased by 5332470.7%CAD 61.6698CM.TO unit share price increased by 0.34310.6%
NG.L (National Grid PLC) 6,640,699 NG.L holding increased by 79920.1%GBP 78,798,901NG.L value decreased by -869788-1.1%GBP 11.8661NG.L unit share price decreased by -0.1454-1.2%
CNR.TO (Canadian National Railway Co) 762,793 CNR.TO holding increased by 9200.1%CAD 78,224,234CNR.TO value decreased by -362800.0%CAD 102.55CNR.TO unit share price decreased by -0.17100000000001-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 2,564,385 4063.T holding increased by 32000.1%JPY 77,872,1594063.T value decreased by -2599916-3.2%JPY 30.36684063.T unit share price decreased by -1.0531-3.4%
NXPI (NXP Semiconductors NV) 352,761 NXPI holding increased by 4240.1%USD 77,533,340NXPI value increased by 32008034.3%USD 219.79NXPI unit share price increased by 8.824.2%
SNOW (Snowflake Inc.) 413,435 SNOW holding increased by 5040.1%USD 77,407,435SNOW value increased by 16139502.1%USD 187.23SNOW unit share price increased by 3.682.0%
AFL (Aflac Incorporated) 751,051 AFL holding increased by 9200.1%USD 77,313,190AFL value increased by 571980.1%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
OKE (ONEOK Inc) 781,442 OKE holding increased by 9600.1%USD 76,284,368OKE value decreased by -928716-1.2%USD 97.62OKE unit share price decreased by -1.31-1.3%
WES.AX1,560,948 WES.AX holding increased by 18800.1%AUD 75,983,157WES.AX value increased by 14810482.0%AUD 48.6776WES.AX unit share price increased by 0.89131.9%
INGA.AS (ING Groep NV) 4,529,541 INGA.AS holding increased by 54640.1%EUR 75,940,702INGA.AS value increased by 9654971.3%EUR 16.7656INGA.AS unit share price increased by 0.19311.2%
GM (General Motors Company) 1,586,497 GM holding increased by 19520.1%USD 75,660,042GM value increased by 16617902.2%USD 47.69GM unit share price increased by 0.989999999999992.1%
8058.T (Mitsubishi Corporation) 4,738,604 8058.T holding increased by 56000.1%JPY 75,323,0788058.T value decreased by -956133-1.3%JPY 15.89568058.T unit share price decreased by -0.2208-1.4%
TTD (Trade Desk Inc) 615,522 TTD holding increased by 7520.1%USD 75,235,254TTD value increased by 13337521.8%USD 122.23TTD unit share price increased by 2.021.7%
NEM (Newmont Goldcorp Corp) 1,595,166 NEM holding increased by 19600.1%USD 74,669,720NEM value increased by 21947793.0%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 1,595,166 NEM holding increased by 19600.1%USD 74,669,720NEM value increased by 21947793.0%USD 46.81NEM unit share price increased by 1.322.9%
TRV (The Travelers Companies Inc) 309,000 TRV holding increased by 3760.1%USD 74,363,940TRV value decreased by -431086-0.6%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 309,000 TRV holding increased by 3760.1%USD 74,363,940TRV value decreased by -431086-0.6%USD 240.66TRV unit share price decreased by -1.69-0.7%
HOLN.SW704,993 HOLN.SW holding increased by 8640.1%CHF 74,215,476HOLN.SW value increased by 1209820.2%CHF 105.271HOLN.SW unit share price increased by 0.0420000000000020.0%
PCAR (PACCAR Inc) 719,649 PCAR holding increased by 8800.1%USD 74,203,008PCAR value decreased by -2051195-2.7%USD 103.11PCAR unit share price decreased by -2.98-2.8%
WDAY (Workday Inc) 285,685 WDAY holding increased by 3440.1%USD 73,683,875WDAY value decreased by -1360808-1.8%USD 257.92WDAY unit share price decreased by -5.08-1.9%
SU.TO (Suncor Energy Inc) 1,855,728 SU.TO holding increased by 22480.1%CAD 73,447,652SU.TO value decreased by -1722302-2.3%CAD 39.5789SU.TO unit share price decreased by -0.9772-2.4%
SRE (Sirius Real Estate Limited) 885,080 SRE holding increased by 10880.1%USD 73,399,684SRE value decreased by -351769-0.5%USD 82.93SRE unit share price decreased by -0.5-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 1,933,461 FCX holding increased by 23760.1%USD 73,394,180FCX value increased by 8046951.1%USD 37.96FCX unit share price increased by 0.371.0%
DLR (Digital Realty Trust Inc) 448,338 DLR holding increased by 5440.1%USD 73,177,728DLR value decreased by -1003826-1.4%USD 163.22DLR unit share price decreased by -2.44-1.5%
MFC.TO (Manulife Financial Corp) 2,473,797 MFC.TO holding increased by 30000.1%CAD 73,112,464MFC.TO value increased by 423990.1%CAD 29.5548MFC.TO unit share price decreased by -0.018699999999999-0.1%
KMI (Kinder Morgan Inc) 2,761,642 KMI holding increased by 33920.1%USD 72,575,952KMI value decreased by -1317566-1.8%USD 26.28KMI unit share price decreased by -0.51-1.9%
CMI (Cummins Inc) 198,064 CMI holding increased by 2400.1%USD 72,204,231CMI value decreased by -1495100-2.0%USD 364.55CMI unit share price decreased by -8-2.1%
NET (Netcall plc) 417,269 NET holding increased by 5120.1%USD 72,116,601NET value increased by 2051810.3%USD 172.83NET unit share price increased by 0.280.2%
MQG.AX487,152 MQG.AX holding increased by 5840.1%AUD 71,992,929MQG.AX value increased by 11467161.6%AUD 147.783MQG.AX unit share price increased by 2.1791.5%
AEP (Anglo-Eastern Plantations PLC) 702,854 AEP holding increased by 8640.1%USD 71,937,107AEP value increased by 4183660.6%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 702,854 AEP holding increased by 8640.1%USD 71,937,107AEP value increased by 4183660.6%USD 102.35AEP unit share price increased by 0.470.5%
AMP (Ameriprise Financial Inc) 135,239 AMP holding increased by 1600.1%USD 71,252,020AMP value decreased by -177755-0.2%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 135,239 AMP holding increased by 1600.1%USD 71,252,020AMP value decreased by -177755-0.2%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AIG (American International Group Inc) 926,388 AIG holding increased by 11360.1%USD 71,202,182AIG value increased by 9477981.3%USD 76.86AIG unit share price increased by 0.929999999999991.2%
LLOY.L (Lloyds Banking Group PLC) 89,612,222 LLOY.L holding increased by 1081120.1%GBP 71,194,106LLOY.L value increased by 14617402.1%GBP 0.794469LLOY.L unit share price increased by 0.0153722.0%
PSX (Phillips 66) 564,737 PSX holding increased by 6880.1%USD 70,614,714PSX value decreased by -2457834-3.4%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 564,737 PSX holding increased by 6880.1%USD 70,614,714PSX value decreased by -2457834-3.4%USD 125.04PSX unit share price decreased by -4.51-3.5%
CARR (Carr's Group plc) 1,104,168 CARR holding increased by 13520.1%USD 70,225,085CARR value decreased by -1634406-2.3%USD 63.6CARR unit share price decreased by -1.56-2.4%
COIN (Coinbase Global Inc) 255,243 COIN holding increased by 3120.1%USD 70,166,301COIN value increased by 21252173.1%USD 274.9COIN unit share price increased by 83.0%
IFX.DE (Infineon Technologies AG) 1,820,329 IFX.DE holding increased by 21920.1%EUR 69,971,634IFX.DE value increased by 8860561.3%EUR 38.439IFX.DE unit share price increased by 0.4411.2%
INVE-B.ST2,391,515 INVE-B.ST holding increased by 28800.1%SEK 69,314,662INVE-B.ST value increased by 1527590.2%SEK 28.9836INVE-B.ST unit share price increased by 0.0290.1%
CPRT (Copart Inc) 1,172,967 CPRT holding increased by 14400.1%USD 69,228,512CPRT value decreased by -161032-0.2%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
LONN.SW105,449 LONN.SW holding increased by 1280.1%CHF 69,102,602LONN.SW value decreased by -1107554-1.6%CHF 655.318LONN.SW unit share price decreased by -11.312-1.7%
SE (Sea Ltd) 528,416 SE holding increased by 6480.1%USD 69,037,550SE value increased by 5807630.8%USD 130.65SE unit share price increased by 0.940.7%
MPC (Marathon Petroleum Corp) 462,063 MPC holding increased by 5680.1%USD 68,944,420MPC value decreased by -2725754-3.8%USD 149.21MPC unit share price decreased by -6.09-3.9%
ALL (Atlantic Lithium Ltd) 363,956 ALL holding increased by 4480.1%USD 68,907,789ALL value increased by 484690.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
DB1.DE (Deutsche Boerse AG) 268,056 DB1.DE holding increased by 3200.1%EUR 68,182,247DB1.DE value increased by 12637841.9%EUR 254.358DB1.DE unit share price increased by 4.4161.8%
WCN (Waste Connections Inc) 357,767 WCN holding increased by 4320.1%USD 67,968,575WCN value increased by 999380.1%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
8001.T (ITOCHU Corporation) 1,605,702 8001.T holding increased by 16000.1%JPY 67,900,1578001.T value decreased by -1211434-1.8%JPY 42.28698001.T unit share price decreased by -0.7974-1.9%
HWM (Howmet Aerospace Inc) 528,012 HWM holding increased by 6480.1%USD 67,633,057HWM value decreased by -565655-0.8%USD 128.09HWM unit share price decreased by -1.23-1.0%
388.HK (HKEX) 1,565,507 HKD 67,477,537388.HK value increased by 35833935.6%HKD 43.1027388.HK unit share price increased by 2.2895.6%
URI (United Rentals Inc) 91,460 URI holding increased by 1120.1%USD 67,176,455URI value decreased by -1607676-2.3%USD 734.49URI unit share price decreased by -18.5-2.5%
AEM.TO (Agnico Eagle Mines Limited) 674,719 AEM.TO holding increased by 8160.1%CAD 67,129,715AEM.TO value increased by 9753081.5%CAD 99.4929AEM.TO unit share price increased by 1.32681.4%
RSG (Resolute Mining Limited) 299,521 RSG holding increased by 3680.1%USD 66,942,944RSG value increased by 1570370.2%USD 223.5RSG unit share price increased by 0.250.1%
MET (MetLife Inc) 805,150 MET holding increased by 9920.1%USD 66,610,060MET value decreased by -271761-0.4%USD 82.73MET unit share price decreased by -0.44-0.5%
FLUT (Flutter Entertainment plc) 238,131 FLUT holding increased by 2880.1%USD 66,295,670FLUT value increased by 22730913.6%USD 278.4FLUT unit share price increased by 9.223.4%
PAYX (Paychex Inc) 448,409 PAYX holding increased by 5520.1%USD 65,893,703PAYX value increased by 4617950.7%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
AXON (Axon Enterprise Inc.) 99,017 AXON holding increased by 1200.1%USD 65,854,226AXON value decreased by -333580-0.5%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
III.L (3I Group PLC) 1,316,897 III.L holding increased by 15840.1%GBP 65,786,635III.L value increased by 4339540.7%GBP 49.9558III.L unit share price increased by 0.26980.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,259,267 ABI.BR holding increased by 15200.1%EUR 65,550,165ABI.BR value increased by 20921263.3%EUR 52.0542ABI.BR unit share price increased by 1.60053.2%
DFS (DFS Furniture PLC) 347,264 DFS holding increased by 4240.1%USD 65,535,662DFS value decreased by -2021833-3.0%USD 188.72DFS unit share price decreased by -6.06-3.1%
TEAM (TEAM plc) 205,459 TEAM holding increased by 2480.1%USD 65,428,419TEAM value increased by 7869541.2%USD 318.45TEAM unit share price increased by 3.451.1%
7741.T (HOYA Corporation) 525,223 7741.T holding increased by 8000.2%JPY 65,412,7007741.T value increased by 467930.1%JPY 124.5437741.T unit share price decreased by -0.099999999999994-0.1%
LNG (Cheniere Energy Inc) 311,253 LNG holding increased by 3760.1%USD 65,151,478LNG value decreased by -2992760-4.4%USD 209.32LNG unit share price decreased by -9.88-4.5%
O (Realty Income Corporation) 1,204,526 O holding increased by 14800.1%USD 65,128,721O value decreased by -292920-0.4%USD 54.07O unit share price decreased by -0.31-0.6%
9433.T (KDDI Corporation) 2,024,750 9433.T holding increased by 24000.1%JPY 64,762,6349433.T value decreased by -556162-0.9%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
VOLV-B.ST2,224,931 VOLV-B.ST holding increased by 26800.1%SEK 64,619,213VOLV-B.ST value increased by 1931020.3%SEK 29.0432VOLV-B.ST unit share price increased by 0.05180.2%
SREN.SW416,390 SREN.SW holding increased by 5120.1%CHF 64,592,986SREN.SW value increased by 652960.1%CHF 155.126SREN.SW unit share price decreased by -0.0339999999999920.0%
MBG.DE (Mercedes-Benz Group AG) 1,072,696 MBG.DE holding increased by 12880.1%EUR 64,540,149MBG.DE value increased by 11879681.9%EUR 60.1663MBG.DE unit share price increased by 1.03651.8%
D (Dominion Energy Inc) 1,152,123 D holding increased by 14160.1%USD 64,438,239D value increased by 3323520.5%USD 55.93D unit share price increased by 0.220.4%
PSA (Public Storage) 214,253 PSA holding increased by 2640.1%USD 64,299,468PSA value decreased by -1039933-1.6%USD 300.11PSA unit share price decreased by -5.23-1.7%
8031.T (Mitsui & Co., Ltd.) 3,530,684 8031.T holding increased by 40000.1%JPY 64,066,4448031.T value decreased by -1003148-1.5%JPY 18.14568031.T unit share price decreased by -0.305-1.7%
7011.T (Mitsubishi Heavy Industries, Ltd.) 4,540,420 7011.T holding increased by 56000.1%JPY 64,029,4917011.T value decreased by -388353-0.6%JPY 14.10217011.T unit share price decreased by -0.1031-0.7%
BN.PA (Danone SA) 917,305 BN.PA holding increased by 11200.1%EUR 63,945,258BN.PA value increased by 8466261.3%EUR 69.7099BN.PA unit share price increased by 0.838800000000011.2%
6857.T (Advantest Corporation) 1,103,100 6857.T holding increased by 16000.1%JPY 63,852,5956857.T value increased by 14163262.3%JPY 57.88476857.T unit share price increased by 1.20182.1%
ALC.SW720,158 ALC.SW holding increased by 8880.1%CHF 63,733,727ALC.SW value decreased by -943472-1.5%CHF 88.4996ALC.SW unit share price decreased by -1.421-1.6%
TRP.TO (TC Energy Corp) 1,362,034 TRP.TO holding increased by 16480.1%CAD 63,721,335TRP.TO value decreased by -460638-0.7%CAD 46.784TRP.TO unit share price decreased by -0.3952-0.8%
ROST (Ross Stores Inc) 456,280 ROST holding increased by 5600.1%USD 63,673,874ROST value decreased by -705690-1.1%USD 139.55ROST unit share price decreased by -1.72-1.2%
XYZ765,792 XYZ holding increased by 9440.1%USD 63,553,078XYZ value increased by 3842820.6%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
BKR (Baker Hughes Co) 1,364,906 BKR holding increased by 16800.1%USD 63,345,287BKR value decreased by -876290-1.4%USD 46.41BKR unit share price decreased by -0.7-1.5%
TEL (TE Connectivity Ltd) 432,329 TEL holding increased by 5200.1%USD 63,331,875TEL value decreased by -947213-1.5%USD 146.49TEL unit share price decreased by -2.37-1.6%
KR (Kroger Company) 959,451 KR holding increased by 11840.1%USD 63,131,876KR value increased by 7966081.3%USD 65.8KR unit share price increased by 0.751.2%
LULU (Lululemon Athletica Inc.) 157,692 LULU holding increased by 1920.1%USD 62,313,571LULU value decreased by -313154-0.5%USD 395.16LULU unit share price decreased by -2.47-0.6%
CTVA (Corteva Inc) 996,998 CTVA holding increased by 12240.1%USD 61,873,696CTVA value decreased by -830193-1.3%USD 62.06CTVA unit share price decreased by -0.91-1.4%
MSCI (MSCI Inc) 108,019 MSCI holding increased by 1280.1%USD 61,844,118MSCI value decreased by -442435-0.7%USD 572.53MSCI unit share price decreased by -4.78-0.8%
BA.L (BAE Systems plc) 4,077,214 BA.L holding increased by 49200.1%GBP 61,311,976BA.L value increased by 4343160.7%GBP 15.0377BA.L unit share price increased by 0.08850.6%
SGO.PA (Cie de Saint-Gobain SA) 619,280 SGO.PA holding increased by 7520.1%EUR 61,093,201SGO.PA value increased by 3549040.6%EUR 98.652SGO.PA unit share price increased by 0.45390.5%
GWW (W.W. Grainger Inc) 59,359 GWW holding increased by 720.1%USD 60,994,340GWW value decreased by -1041205-1.7%USD 1027.55GWW unit share price decreased by -18.81-1.8%
COR (Cencora Inc.) 249,987 COR holding increased by 3040.1%USD 60,894,333COR value decreased by -714947-1.2%USD 243.59COR unit share price decreased by -3.16-1.3%
EXPN.L (Experian PLC) 1,239,447 EXPN.L holding increased by 14960.1%GBP 60,885,086EXPN.L value increased by 673260.1%GBP 49.1228EXPN.L unit share price decreased by -0.00500000000000260.0%
WKL.AS (Wolters Kluwer NV) 324,640 WKL.AS holding increased by 3920.1%EUR 60,870,329WKL.AS value increased by 4316290.7%EUR 187.501WKL.AS unit share price increased by 1.1040.6%
PWR (Quanta Services Inc) 203,998 PWR holding increased by 2480.1%USD 60,858,723PWR value decreased by -834740-1.4%USD 298.33PWR unit share price decreased by -4.46-1.5%
KMB (Kimberly-Clark Corporation) 454,313 KMB holding increased by 5600.1%USD 60,823,424KMB value increased by 3880620.6%USD 133.88KMB unit share price increased by 0.690.5%
GLEN.L (Glencore PLC) 14,235,991 GLEN.L holding increased by 175200.1%GBP 60,355,662GLEN.L value decreased by -1320623-2.1%GBP 4.23965GLEN.L unit share price decreased by -0.09811-2.3%
EW (Edwards Lifesciences Corp) 795,569 EW holding increased by 9840.1%USD 60,320,042EW value increased by 39760207.1%USD 75.82EW unit share price increased by 4.916.9%
ATCO-A.ST3,538,241 ATCO-A.ST holding increased by 42720.1%SEK 60,133,955ATCO-A.ST value increased by 1113510.2%SEK 16.9954ATCO-A.ST unit share price increased by 0.0108999999999990.1%
CBRE (CBRE Group Inc Class A) 424,622 CBRE holding increased by 5200.1%USD 59,723,084CBRE value decreased by -410339-0.7%USD 140.65CBRE unit share price decreased by -1.14-0.8%
BAS.DE (BASF SE) 1,190,424 BAS.DE holding increased by 14320.1%EUR 59,632,661BAS.DE value increased by 18936213.3%EUR 50.0936BAS.DE unit share price increased by 1.53233.2%
O39.SI4,663,751 O39.SI holding increased by 56000.1%SGD 59,562,153O39.SI value decreased by -102621-0.2%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
AME (Ametek Inc) 320,098 AME holding increased by 3920.1%USD 59,378,179AME value increased by 1302630.2%USD 185.5AME unit share price increased by 0.180000000000010.1%
VLO (Valero Energy Corporation) 452,661 VLO holding increased by 5520.1%USD 59,257,852VLO value decreased by -2631349-4.3%USD 130.91VLO unit share price decreased by -5.98-4.4%
FICO (Fair Isaac Corporation) 33,387 FICO holding increased by 400.1%USD 59,008,518FICO value decreased by -921710-1.5%USD 1767.41FICO unit share price decreased by -29.76-1.7%
RKT.L (Reckitt Benckiser Group PLC) 914,493 RKT.L holding increased by 11040.1%GBP 58,782,339RKT.L value decreased by -277460-0.5%GBP 64.2786RKT.L unit share price decreased by -0.3815-0.6%
VRSK (Verisk Analytics Inc) 200,580 VRSK holding increased by 2480.1%USD 58,781,975VRSK value decreased by -175733-0.3%USD 293.06VRSK unit share price decreased by -1.24-0.4%
ADS.DE (adidas AG) 217,178 ADS.DE holding increased by 2640.1%EUR 58,552,767ADS.DE value increased by 14208152.5%EUR 269.607ADS.DE unit share price increased by 6.2222.4%
EXC (Exelon Corporation) 1,365,015 EXC holding increased by 16880.1%USD 58,545,493EXC value increased by 7949611.4%USD 42.89EXC unit share price increased by 0.531.3%
CTSH (Cognizant Technology Solutions Corp Class A) 664,587 CTSH holding increased by 8160.1%USD 58,536,823CTSH value increased by 2112650.4%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
FAST (Fastenal Company) 792,253 FAST holding increased by 9760.1%USD 58,373,201FAST value decreased by -442418-0.8%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 792,253 FAST holding increased by 9760.1%USD 58,373,201FAST value decreased by -442418-0.8%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
PEG (Petards Group plc) 693,755 PEG holding increased by 8560.1%USD 58,136,669PEG value increased by 925200.2%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 693,755 PEG holding increased by 8560.1%USD 58,136,669PEG value increased by 925200.2%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
HLN.L (Haleon PLC) 11,859,189 HLN.L holding increased by 143120.1%GBP 57,577,388HLN.L value increased by 2090670.4%GBP 4.85509HLN.L unit share price increased by 0.011790.2%
TRGP (Targa Resources Inc) 286,946 TRGP holding increased by 3520.1%USD 57,558,498TRGP value decreased by -668805-1.1%USD 200.59TRGP unit share price decreased by -2.58-1.3%
4568.T (Daiichi Sankyo Company, Limited) 2,509,271 4568.T holding increased by 32000.1%JPY 57,319,4864568.T value decreased by -3904791-6.4%JPY 22.84314568.T unit share price decreased by -1.5873-6.5%
4502.T (Takeda Pharmaceutical Company Limited) 2,172,995 4502.T holding increased by 24000.1%JPY 57,263,6844502.T value decreased by -1172949-2.0%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
7267.T (Honda Motor Co., Ltd.) 6,272,250 7267.T holding increased by 80000.1%JPY 57,018,6097267.T value decreased by -1428283-2.4%JPY 9.090627267.T unit share price decreased by -0.23961-2.6%
DBK.DE (Deutsche Bank AG) 2,858,257 DBK.DE holding increased by 34400.1%EUR 56,993,478DBK.DE value increased by 15163702.7%EUR 19.9399DBK.DE unit share price increased by 0.50712.6%
A (Agilent Technologies Inc) 411,943 A holding increased by 5040.1%USD 56,881,089A value decreased by -1440389-2.5%USD 138.08A unit share price decreased by -3.67-2.6%
VRT (Vertiv Holdings Co) 507,896 VRT holding increased by 6240.1%USD 56,498,351VRT value decreased by -6022923-9.6%USD 111.24VRT unit share price decreased by -12.01-9.7%
DSV.CO282,307 DSV.CO holding increased by 3360.1%DKK 56,361,673DSV.CO value decreased by -444203-0.8%DKK 199.647DSV.CO unit share price decreased by -1.813-0.9%
HES (Hess Corporation) 388,884 HES holding increased by 4800.1%USD 56,310,403HES value decreased by -784985-1.4%USD 144.8HES unit share price decreased by -2.2-1.5%
YUM (Yum! Brands Inc) 382,707 YUM holding increased by 4720.1%USD 56,070,403YUM value increased by 156400.0%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
SIKA.SW215,704 SIKA.SW holding increased by 2640.1%CHF 55,328,094SIKA.SW value increased by 1971570.4%CHF 256.5SIKA.SW unit share price increased by 0.6010.2%
GLW (Corning Incorporated) 1,063,782 GLW holding increased by 13120.1%USD 55,327,302GLW value decreased by -346126-0.6%USD 52.01GLW unit share price decreased by -0.39-0.7%
DDOG (Datadog Inc) 373,550 DDOG holding increased by 4560.1%USD 55,319,020DDOG value increased by 10636912.0%USD 148.09DDOG unit share price increased by 2.671.8%
KVUE (Kenvue Inc.) 2,629,733 KVUE holding increased by 32560.1%USD 55,119,204KVUE value increased by 1995700.4%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
ENR.DE (Siemens Energy AG) 881,829 ENR.DE holding increased by 10640.1%EUR 55,013,986ENR.DE value increased by 28251985.4%EUR 62.3862ENR.DE unit share price increased by 3.13235.3%
CCI (Crown Castle) 610,874 CCI holding increased by 7520.1%USD 54,813,724CCI value decreased by -841605-1.5%USD 89.73CCI unit share price decreased by -1.49-1.6%
FIS (Fidelity National Information Services Inc) 753,366 FIS holding increased by 9280.1%USD 54,679,304FIS value decreased by -369060-0.7%USD 72.58FIS unit share price decreased by -0.58-0.8%
GIVN.SW12,957 GIVN.SW holding increased by 160.1%CHF 54,540,112GIVN.SW value increased by 2821440.5%CHF 4209.32GIVN.SW unit share price increased by 16.5999999999990.4%
ODFL (Old Dominion Freight Line Inc) 264,809 ODFL holding increased by 3280.1%USD 53,761,523ODFL value decreased by -660732-1.2%USD 203.02ODFL unit share price decreased by -2.75-1.3%
OTIS (Otis Worldwide Corp) 554,126 OTIS holding increased by 6800.1%USD 53,606,149OTIS value increased by 989900.2%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
PRU (Prudential plc) 480,456 PRU holding increased by 5920.1%USD 53,239,329PRU value decreased by -332688-0.6%USD 110.81PRU unit share price decreased by -0.83-0.7%
ATD.TO (Alimentation Couchen Tard Inc A) 1,045,305 ATD.TO holding increased by 12640.1%CAD 53,071,412ATD.TO value increased by 1964810.4%CAD 50.7712ATD.TO unit share price increased by 0.12670.3%
DHI (DR Horton Inc) 413,920 DHI holding increased by 5120.1%USD 52,878,280DHI value decreased by -1112805-2.1%USD 127.75DHI unit share price decreased by -2.85-2.2%
IT (Gartner Inc) 102,544 IT holding increased by 1200.1%USD 52,684,031IT value decreased by -793588-1.5%USD 513.77IT unit share price decreased by -8.35-1.6%
GEHC (GE HealthCare Technologies Inc.) 609,897 GEHC holding increased by 7520.1%USD 52,390,152GEHC value decreased by -623737-1.2%USD 85.9GEHC unit share price decreased by -1.13-1.3%
9434.T (SoftBank Corp.) 38,789,000 9434.T holding increased by 512000.1%JPY 52,390,0779434.T value increased by 16929993.3%JPY 1.350649434.T unit share price increased by 0.041923.2%
IDXX (IDEXX Laboratories Inc) 114,445 IDXX holding increased by 1360.1%USD 52,341,421IDXX value decreased by -668235-1.3%USD 457.35IDXX unit share price decreased by -6.39-1.4%
ARGX.BR (Argenx SE) 80,062 ARGX.BR holding increased by 960.1%EUR 51,791,424ARGX.BR value increased by 5714791.1%EUR 646.891ARGX.BR unit share price increased by 6.36899999999991.0%
GMG.AX2,282,181 GMG.AX holding increased by 27520.1%AUD 51,779,474GMG.AX value decreased by -242860.0%AUD 22.6886GMG.AX unit share price decreased by -0.038-0.2%
DHL.DE (Deutsche Post AG) 1,407,931 DHL.DE holding increased by 16960.1%EUR 51,702,310DHL.DE value increased by 1222750.2%EUR 36.7222DHL.DE unit share price increased by 0.0427000000000040.1%
FERG (Ferguson Plc) 285,475 FERG holding increased by 3520.1%USD 51,625,299FERG value decreased by -383987-0.7%USD 180.84FERG unit share price decreased by -1.57-0.9%
XEL (Xcel Energy Inc) 762,080 XEL holding increased by 9440.1%USD 51,364,192XEL value increased by 2234640.4%USD 67.4XEL unit share price increased by 0.210000000000010.3%
NDA-FI.HE4,190,959 NDA-FI.HE holding increased by 50560.1%EUR 51,213,448NDA-FI.HE value increased by 2003990.4%EUR 12.22NDA-FI.HE unit share price increased by 0.0331000000000010.3%
F (Ford Motor Company) 5,517,726 F holding increased by 68480.1%USD 50,928,611F value increased by 1734250.3%USD 9.23F unit share price increased by 0.020.2%
VEEV (Veeva Systems Inc Class A) 217,798 VEEV holding increased by 2640.1%USD 50,820,985VEEV value decreased by -153757-0.3%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
LHX (L3Harris Technologies Inc) 251,599 LHX holding increased by 3120.1%USD 50,473,275LHX value decreased by -1480312-2.8%USD 200.61LHX unit share price decreased by -6.14-3.0%
AAL.L (Anglo American PLC) 1,663,499 AAL.L holding increased by 20080.1%GBP 50,423,406AAL.L value increased by 1083980.2%GBP 30.3117AAL.L unit share price increased by 0.0286999999999970.1%
DD (Dupont De Nemours Inc) 615,041 DD holding increased by 7600.1%USD 50,285,752DD value increased by 2341360.5%USD 81.76DD unit share price increased by 0.280.3%
NWG.L (NatWest Group PLC) 8,975,164 NWG.L holding increased by 108320.1%GBP 50,214,696NWG.L value increased by 3029740.6%GBP 5.59485NWG.L unit share price increased by 0.027040.5%
KDP (Keurig Dr Pepper Inc) 1,582,747 KDP holding increased by 19680.1%USD 50,125,597KDP value increased by 2362120.5%USD 31.67KDP unit share price increased by 0.110.3%
IFC.TO (Intact Financial Corporation) 246,101 IFC.TO holding increased by 2960.1%CAD 49,969,065IFC.TO value increased by 25322295.3%CAD 203.043IFC.TO unit share price increased by 10.0575.2%
SYY (Sysco Corporation) 709,844 SYY holding increased by 8800.1%USD 49,838,147SYY value decreased by -172174-0.3%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
IQV (IQVIA Holdings Inc) 251,730 IQV holding increased by 3120.1%USD 49,797,229IQV value decreased by -710133-1.4%USD 197.82IQV unit share price decreased by -3.07-1.5%
ADYEN.AS (Adyen NV) 30,355 ADYEN.AS holding increased by 400.1%EUR 49,695,560ADYEN.AS value increased by 10736622.2%EUR 1637.15ADYEN.AS unit share price increased by 33.262.1%
TTWO (Take-Two Interactive Software Inc) 237,509 TTWO holding increased by 2880.1%USD 49,682,133TTWO value decreased by -120044-0.2%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
IR (Ingersoll Rand Inc) 543,273 IR holding increased by 6720.1%USD 49,627,989IR value decreased by -383545-0.8%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
DELL (Dell Technologies Inc) 437,903 DELL holding increased by 5440.1%USD 49,448,007DELL value increased by 7087201.5%USD 112.92DELL unit share price increased by 1.481.3%
PGHN.SW32,087 PGHN.SW holding increased by 400.1%CHF 49,301,116PGHN.SW value decreased by -142326-0.3%CHF 1536.48PGHN.SW unit share price decreased by -6.3599999999999-0.4%
3382.T (Seven & i Holdings Co., Ltd.) 3,153,336 3382.T holding increased by 40000.1%JPY 48,929,8443382.T value decreased by -628602-1.3%JPY 15.51693382.T unit share price decreased by -0.2193-1.4%
U11.SI1,761,751 U11.SI holding increased by 24000.1%SGD 48,771,344U11.SI value increased by 646430.1%SGD 27.6834U11.SI unit share price decreased by -0.0011000000000010.0%
HUBS (HubSpot Inc) 62,036 HUBS holding increased by 720.1%USD 48,729,278HUBS value increased by 1216180.3%USD 785.5HUBS unit share price increased by 1.050.1%
EBAY (eBay Inc) 715,852 EBAY holding increased by 8880.1%USD 48,634,985EBAY value decreased by -311450-0.6%USD 67.94EBAY unit share price decreased by -0.52-0.8%
RMD (ResMed Inc) 204,014 RMD holding increased by 2480.1%USD 48,269,712RMD value decreased by -110449-0.2%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
EA (Electronic Arts Inc) 367,555 EA holding increased by 4560.1%USD 48,212,189EA value decreased by -740463-1.5%USD 131.17EA unit share price decreased by -2.18-1.6%
ROK (Rockwell Automation Inc) 158,927 ROK holding increased by 1920.1%USD 47,988,008ROK value decreased by -227748-0.5%USD 301.95ROK unit share price decreased by -1.8-0.6%
MNST (Monster Beverage Corp) 995,177 MNST holding increased by 12320.1%USD 47,937,676MNST value increased by 1686790.4%USD 48.17MNST unit share price increased by 0.110.2%
NDAQ (Nasdaq Inc) 598,902 NDAQ holding increased by 7440.1%USD 47,864,248NDAQ value decreased by -161858-0.3%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,362,150 AD.AS holding increased by 16400.1%EUR 47,520,075AD.AS value decreased by -2678238-5.3%EUR 34.8861AD.AS unit share price decreased by -2.0106-5.4%
6702.T (Fujitsu Limited) 2,426,390 6702.T holding increased by 32000.1%JPY 47,476,7756702.T value increased by 4317920.9%JPY 19.56686702.T unit share price increased by 0.15230.8%
HIG (Hartford Financial Services Group) 425,750 HIG holding increased by 5280.1%USD 47,343,400HIG value decreased by -43340-0.1%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
ETR (Entergy Corporation) 571,128 ETR holding increased by 7040.1%USD 47,300,821ETR value increased by 5146451.1%USD 82.82ETR unit share price increased by 0.81.0%
NUE (Nucor Corp) 351,555 NUE holding increased by 4320.1%USD 46,950,170NUE value decreased by -1543428-3.2%USD 133.55NUE unit share price decreased by -4.56-3.3%
ED (Consolidated Edison Inc) 495,277 ED holding increased by 6160.1%USD 46,838,346ED value decreased by -802455-1.7%USD 94.57ED unit share price decreased by -1.74-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 175,068 ALNY holding increased by 2160.1%USD 46,561,085ALNY value decreased by -472354-1.0%USD 265.96ALNY unit share price decreased by -3.03-1.1%
MTB (M&T Bank Corporation) 235,461 MTB holding increased by 2880.1%USD 46,524,739MTB value decreased by -324074-0.7%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 235,461 MTB holding increased by 2880.1%USD 46,524,739MTB value decreased by -324074-0.7%USD 197.59MTB unit share price decreased by -1.62-0.8%
CHTR (Charter Communications Inc) 130,982 CHTR holding increased by 1600.1%USD 46,440,978CHTR value increased by 5329221.2%USD 354.56CHTR unit share price increased by 3.641.0%
CAH (Cardinal Health Inc) 365,001 CAH holding increased by 4480.1%USD 46,377,027CAH value decreased by -427933-0.9%USD 127.06CAH unit share price decreased by -1.33-1.0%
VMC (Vulcan Materials Company) 175,583 VMC holding increased by 2160.1%USD 46,320,551VMC value decreased by -637471-1.4%USD 263.81VMC unit share price decreased by -3.96-1.5%
G.MI (Generali) 1,395,168 G.MI holding increased by 16800.1%EUR 46,269,462G.MI value increased by 4454731.0%EUR 33.1641G.MI unit share price increased by 0.27970.9%
ENI.MI (Eni SpA) 3,174,400 ENI.MI holding increased by 38240.1%EUR 46,187,111ENI.MI value increased by 821350.2%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
TSCO.L (Tesco PLC) 9,450,433 TSCO.L holding increased by 114080.1%GBP 46,164,663TSCO.L value decreased by -31502-0.1%GBP 4.88493TSCO.L unit share price decreased by -0.0092400000000001-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 243,574 WAB holding increased by 2960.1%USD 46,101,251WAB value decreased by -4529766-8.9%USD 189.27WAB unit share price decreased by -18.85-9.1%
GIS (General Mills Inc) 785,722 GIS holding increased by 9760.1%USD 45,917,594GIS value decreased by -657081-1.4%USD 58.44GIS unit share price decreased by -0.91-1.5%
MPWR (Monolithic Power Systems Inc) 65,328 MPWR holding increased by 800.1%USD 45,694,323MPWR value increased by 840140.2%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
RBLX (Roblox Corp) 705,885 RBLX holding increased by 8800.1%USD 45,317,817RBLX value decreased by -1247763-2.7%USD 64.2RBLX unit share price decreased by -1.85-2.8%
RHM.DE (Rheinmetall AG) 59,825 RHM.DE holding increased by 720.1%EUR 45,179,290RHM.DE value decreased by -143380.0%EUR 755.191RHM.DE unit share price decreased by -1.15-0.2%
SLF.TO (Sun Life Financial Inc.) 761,990 SLF.TO holding increased by 9280.1%CAD 45,110,149SLF.TO value increased by 7124291.6%CAD 59.2004SLF.TO unit share price increased by 0.86391.5%
MLM (Martin Marietta Materials Inc) 87,009 MLM holding increased by 1040.1%USD 44,995,834MLM value decreased by -976911-2.1%USD 517.14MLM unit share price decreased by -11.86-2.2%
HOOD (Robinhood Markets Inc) 804,146 HOOD holding increased by 10000.1%USD 44,959,803HOOD value increased by 21199954.9%USD 55.91HOOD unit share price increased by 2.574.8%
DXCM (DexCom Inc) 534,232 DXCM holding increased by 6640.1%USD 44,806,038DXCM value decreased by -1283566-2.8%USD 83.87DXCM unit share price decreased by -2.51-2.9%
WTW (Willis Towers Watson PLC) 139,784 WTW holding increased by 1680.1%USD 44,585,505WTW value increased by 158890.0%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
HPQ (HP Inc) 1,347,459 HPQ holding increased by 16800.1%USD 44,520,045HPQ value decreased by -92529-0.2%USD 33.04HPQ unit share price decreased by -0.11-0.3%
ACGL (Arch Capital Group Ltd) 501,808 ACGL holding increased by 6000.1%USD 44,289,574ACGL value decreased by -618663-1.4%USD 88.26ACGL unit share price decreased by -1.34-1.5%
AMS.MC (Amadeus IT Group SA) 591,680 AMS.MC holding increased by 7120.1%EUR 44,216,657AMS.MC value increased by 9738052.3%EUR 74.7307AMS.MC unit share price increased by 1.55782.1%
STAN.L (Standard Chartered PLC) 3,153,723 STAN.L holding increased by 38080.1%GBP 44,150,728STAN.L value increased by 1881520.4%GBP 13.9996STAN.L unit share price increased by 0.0428999999999990.3%
PCG (PG&E Corporation) 2,749,090 PCG holding increased by 34320.1%USD 44,067,913PCG value increased by 7414301.7%USD 16.03PCG unit share price increased by 0.251.6%
ARES (Ares Management LP) 239,926 ARES holding increased by 2960.1%USD 43,860,872ARES value decreased by -798971-1.8%USD 182.81ARES unit share price decreased by -3.56-1.9%
EXR (Engage XR Holdings PLC) 282,950 EXR holding increased by 3520.1%USD 43,800,660EXR value decreased by -708525-1.6%USD 154.8EXR unit share price decreased by -2.7-1.7%
WEC (WEC Energy Group Inc) 427,330 WEC holding increased by 5280.1%USD 43,771,412WEC value decreased by -61153-0.1%USD 102.43WEC unit share price decreased by -0.27-0.3%
VICI (VICI Properties Inc) 1,468,235 VICI holding increased by 18320.1%USD 43,738,721VICI value decreased by -253369-0.6%USD 29.79VICI unit share price decreased by -0.21-0.7%
KEYS (Keystone Law Group PLC) 245,590 KEYS holding increased by 3040.1%USD 43,651,167KEYS value increased by 3434710.8%USD 177.74KEYS unit share price increased by 1.180.7%
WPM.TO (Wheaton Precious Metals Corp) 635,203 WPM.TO holding increased by 7680.1%CAD 43,349,589WPM.TO value increased by 10288052.4%CAD 68.2453WPM.TO unit share price increased by 1.5392.3%
GRMN (Garmin Ltd) 206,169 GRMN holding increased by 2560.1%USD 43,219,207GRMN value decreased by -345806-0.8%USD 209.63GRMN unit share price decreased by -1.94-0.9%
EFX (Equifax Inc) 169,576 EFX holding increased by 2080.1%USD 43,133,351EFX value increased by 2832470.7%USD 254.36EFX unit share price increased by 1.360.5%
IMB.L (Imperial Brands PLC) 1,202,626 IMB.L holding increased by 14480.1%GBP 43,122,286IMB.L value increased by 2497660.6%GBP 35.8568IMB.L unit share price increased by 0.16470.5%
OXY (Occidental Petroleum Corporation) 901,367 OXY holding increased by 11200.1%USD 43,112,384OXY value decreased by -648623-1.5%USD 47.83OXY unit share price decreased by -0.78-1.6%
AVB (AvalonBay Communities Inc) 196,560 AVB holding increased by 2400.1%USD 42,810,768AVB value decreased by -167606-0.4%USD 217.8AVB unit share price decreased by -1.12-0.5%
HUM (Hummingbird Resources PLC) 164,503 HUM holding increased by 2000.1%USD 42,775,715HUM value increased by 4939811.2%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 164,503 HUM holding increased by 2000.1%USD 42,775,715HUM value increased by 4939811.2%USD 260.03HUM unit share price increased by 2.691.0%
7751.T (Canon Inc.) 1,316,664 7751.T holding increased by 16000.1%JPY 42,736,4867751.T value increased by 11673062.8%JPY 32.45827751.T unit share price increased by 0.84822.7%
ABX.TO (Barrick Gold Corp) 2,345,710 ABX.TO holding increased by 28560.1%CAD 42,613,472ABX.TO value increased by 26424696.6%CAD 18.1666ABX.TO unit share price increased by 1.10586.5%
STT (State Street Corp) 432,925 STT holding increased by 5360.1%USD 42,521,894STT value decreased by -115985-0.3%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 432,925 STT holding increased by 5360.1%USD 42,521,894STT value decreased by -115985-0.3%USD 98.22STT unit share price decreased by -0.39-0.4%
ENGI.PA (Engie SA) 2,580,480 ENGI.PA holding increased by 31840.1%EUR 42,187,328ENGI.PA value decreased by -348973-0.8%EUR 16.3486ENGI.PA unit share price decreased by -0.1556-0.9%
CVNA (Carvana Co) 157,263 CVNA holding increased by 1920.1%USD 42,135,476CVNA value decreased by -454326-1.1%USD 267.93CVNA unit share price decreased by -3.22-1.2%
RJF (Raymond James Financial Inc) 261,234 RJF holding increased by 3200.1%USD 42,084,797RJF value decreased by -431139-1.0%USD 161.1RJF unit share price decreased by -1.85-1.1%
TRI.TO (Thomson Reuters Corp) 238,716 TRI.TO holding increased by 2880.1%CAD 41,955,437TRI.TO value decreased by -557990-1.3%CAD 175.755TRI.TO unit share price decreased by -2.552-1.4%
IRM (Iron Mountain Incorporated) 407,897 IRM holding increased by 5040.1%USD 41,903,259IRM value decreased by -1365952-3.2%USD 102.73IRM unit share price decreased by -3.48-3.3%
GDDY (Godaddy Inc) 201,507 GDDY holding increased by 2480.1%USD 41,818,748GDDY value increased by 3070670.7%USD 207.53GDDY unit share price increased by 1.270.6%
XYL (Xylem Inc) 320,316 XYL holding increased by 4000.1%USD 41,612,252XYL value decreased by -629457-1.5%USD 129.91XYL unit share price decreased by -2.13-1.6%
DOV (Dover Corporation) 205,461 DOV holding increased by 2560.1%USD 41,309,989DOV value decreased by -272752-0.7%USD 201.06DOV unit share price decreased by -1.58-0.8%
FITB (Fifth Third Bancorp) 950,340 FITB holding increased by 11840.1%USD 41,273,266FITB value decreased by -489598-1.2%USD 43.43FITB unit share price decreased by -0.57-1.3%
CAP.PA (Capgemini SE) 218,296 CAP.PA holding increased by 2640.1%EUR 41,259,073CAP.PA value increased by 7990392.0%EUR 189.005CAP.PA unit share price increased by 3.4361.9%
ALL.AX877,028 ALL.AX holding increased by 10560.1%AUD 41,090,245ALL.AX value decreased by -317525-0.8%AUD 46.8517ALL.AX unit share price decreased by -0.419-0.9%
CNC (Concurrent Technologies Plc) 726,612 CNC holding increased by 9040.1%USD 41,017,247CNC value decreased by -631135-1.5%USD 56.45CNC unit share price decreased by -0.94-1.6%
ANSS (ANSYS Inc) 122,589 ANSS holding increased by 1520.1%USD 40,959,437ANSS value decreased by -844228-2.0%USD 334.12ANSS unit share price decreased by -7.31-2.1%
6503.T (Mitsubishi Electric Corporation) 2,604,711 6503.T holding increased by 32000.1%JPY 40,846,9686503.T value decreased by -99347-0.2%JPY 15.6826503.T unit share price decreased by -0.057399999999999-0.4%
CSGP (CoStar Group Inc) 557,418 CSGP holding increased by 6960.1%USD 40,842,017CSGP value decreased by -1468855-3.5%USD 73.27CSGP unit share price decreased by -2.73-3.6%
WDS.AX2,608,877 WDS.AX holding increased by 31520.1%AUD 40,776,172WDS.AX value increased by 6302231.6%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
CCL (Carnival PLC) 1,572,370 CCL holding increased by 19680.1%USD 40,708,659CCL value increased by 4906641.2%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 1,572,370 CCL holding increased by 19680.1%USD 40,708,659CCL value increased by 4906641.2%USD 25.89CCL unit share price increased by 0.281.1%
EQT (EQTEC plc) 777,083 EQT holding increased by 9680.1%USD 40,695,837EQT value decreased by -1028105-2.5%USD 52.37EQT unit share price decreased by -1.39-2.6%
ASSA-B.ST1,351,213 ASSA-B.ST holding increased by 16320.1%SEK 40,669,972ASSA-B.ST value decreased by -554722-1.3%SEK 30.0989ASSA-B.ST unit share price decreased by -0.4474-1.5%
8725.T (MS&AD Insurance Group Holdings, Inc.) 1,948,575 8725.T holding increased by 24000.1%JPY 40,663,3908725.T value decreased by -400054-1.0%JPY 20.86838725.T unit share price decreased by -0.2313-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 897,600 4519.T holding increased by 8000.1%JPY 40,537,1494519.T value decreased by -505791-1.2%JPY 45.16174519.T unit share price decreased by -0.60429999999999-1.3%
FTV (Foresight VCT PLC) 500,701 FTV holding increased by 6240.1%USD 40,141,199FTV value increased by 450250.1%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
HPE (Hewlett Packard Enterprise Co) 1,903,052 HPE holding increased by 23760.1%USD 40,135,367HPE value decreased by -120951-0.3%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 1,903,052 HPE holding increased by 23760.1%USD 40,135,367HPE value decreased by -120951-0.3%USD 21.09HPE unit share price decreased by -0.09-0.4%
6367.T (Daikin Industries,Ltd.) 381,849 6367.T holding increased by 8000.2%JPY 40,040,4326367.T value decreased by -883953-2.2%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
FNV.TO (Franco-Nevada Corporation) 281,341 FNV.TO holding increased by 3360.1%CAD 40,018,103FNV.TO value decreased by -37404-0.1%CAD 142.241FNV.TO unit share price decreased by -0.303-0.2%
MCHP (Microchip Technology Inc) 731,326 MCHP holding increased by 9120.1%USD 39,381,905MCHP value increased by 9767372.5%USD 53.85MCHP unit share price increased by 1.272.4%
FFH.TO (Fairfax Financial Holdings Ltd) 28,085 FFH.TO holding increased by 320.1%CAD 39,309,766FFH.TO value increased by 5037861.3%CAD 1399.67FFH.TO unit share price increased by 16.361.2%
6701.T (NEC Corporation) 395,500 6701.T holding increased by 8000.2%JPY 39,269,5946701.T value decreased by -157705-0.4%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
NA.TO (National Bank of Canada) 442,867 NA.TO holding increased by 5360.1%CAD 39,189,028NA.TO value increased by 4180441.1%CAD 88.4894NA.TO unit share price increased by 0.83791.0%
9432.T (Nippon Telegraph and Telephone Corporation) 41,476,800 9432.T holding increased by 552000.1%JPY 38,994,0209432.T value decreased by -413738-1.0%JPY 0.940149432.T unit share price decreased by -0.011242-1.2%
TSCO (Tesco PLC) 697,247 TSCO holding increased by 8720.1%USD 38,955,190TSCO value increased by 6754561.8%USD 55.87TSCO unit share price increased by 0.91.6%
LEN (Lennar Corporation) 320,114 LEN holding increased by 4000.1%USD 38,925,862LEN value decreased by -1012811-2.5%USD 121.6LEN unit share price decreased by -3.32-2.7%
2914.T (Japan Tobacco Inc.) 1,521,698 2914.T holding increased by 16000.1%JPY 38,711,2012914.T value decreased by -209447-0.5%JPY 25.43952914.T unit share price decreased by -0.1645-0.6%
LPLA (WISETCDJUPSIETFP) 105,011 LPLA holding increased by 1280.1%USD 38,572,641LPLA value increased by 5609441.5%USD 367.32LPLA unit share price increased by 4.91.4%
6981.T (Murata Manufacturing Co., Ltd.) 2,209,854 6981.T holding increased by 24000.1%JPY 38,389,3186981.T value decreased by -93670.0%JPY 17.37196981.T unit share price decreased by -0.023099999999999-0.1%
FANG (Diamondback Energy Inc) 246,813 FANG holding increased by 3040.1%USD 38,369,549FANG value decreased by -1567374-3.9%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 246,813 FANG holding increased by 3040.1%USD 38,369,549FANG value decreased by -1567374-3.9%USD 155.46FANG unit share price decreased by -6.55-4.0%
GPN (Global Payments Inc) 352,345 GPN holding increased by 4400.1%USD 38,345,706GPN value increased by 6637191.8%USD 108.83GPN unit share price increased by 1.751.6%
EOAN.DE (E.ON SE) 3,234,754 EOAN.DE holding increased by 39120.1%EUR 38,152,854EOAN.DE value decreased by -185278-0.5%EUR 11.7947EOAN.DE unit share price decreased by -0.0716-0.6%
EXPE (Expedia Group Inc.) 188,140 EXPE holding increased by 2320.1%USD 38,119,045EXPE value increased by 10654662.9%USD 202.61EXPE unit share price increased by 5.422.7%
GIB.A.TO314,058 GIB.A.TO holding increased by 3760.1%CAD 37,896,544GIB.A.TO value increased by 644810.2%CAD 120.667GIB.A.TO unit share price increased by 0.0610000000000070.1%
DOW (Dow Inc) 984,997 DOW holding increased by 12320.1%USD 37,685,985DOW value decreased by -316857-0.8%USD 38.26DOW unit share price decreased by -0.37-1.0%
UCB.BR (UCB SA) 190,819 UCB.BR holding increased by 2320.1%EUR 37,679,038UCB.BR value increased by 3509460.9%EUR 197.46UCB.BR unit share price increased by 1.6010.8%
GLE.PA (Societe Generale SA) 971,268 GLE.PA holding increased by 12000.1%EUR 37,646,914GLE.PA value increased by 9818792.7%EUR 38.7606GLE.PA unit share price increased by 0.96422.6%
STZ (Constellation Brands Inc Class A) 232,565 STZ holding increased by 2880.1%USD 37,454,593STZ value decreased by -810720-2.1%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 232,565 STZ holding increased by 2880.1%USD 37,454,593STZ value decreased by -810720-2.1%USD 161.05STZ unit share price decreased by -3.69-2.2%
CABK.MC (CaixaBank SA) 5,735,000 CABK.MC holding increased by 69280.1%EUR 37,289,600CABK.MC value increased by 10739373.0%EUR 6.50211CABK.MC unit share price increased by 0.179622.8%
NOKIA.HE (Nokia Oyj) 7,547,387 NOKIA.HE holding increased by 91280.1%EUR 37,263,467NOKIA.HE value increased by 7930922.2%EUR 4.93727NOKIA.HE unit share price increased by 0.0992299999999992.1%
RIO.AX497,306 RIO.AX holding increased by 6000.1%AUD 37,132,123RIO.AX value decreased by -259723-0.7%AUD 74.6665RIO.AX unit share price decreased by -0.6131-0.8%
LR.PA (Legrand SA) 366,382 LR.PA holding increased by 4480.1%EUR 37,094,477LR.PA value increased by 479080.1%EUR 101.245LR.PA unit share price increased by 0.0070000000000050.0%
PPG (PPG Industries Inc) 321,676 PPG holding increased by 4000.1%USD 36,928,405PPG value increased by 105800.0%USD 114.8PPG unit share price decreased by -0.11-0.1%
CPAY (Corpay Inc) 100,250 CPAY holding increased by 1200.1%USD 36,839,870CPAY value decreased by -129127-0.3%USD 367.48CPAY unit share price decreased by -1.73-0.5%
CHD (Church & Dwight Company Inc) 347,041 CHD holding increased by 4320.1%USD 36,768,994CHD value increased by 4166421.1%USD 105.95CHD unit share price increased by 1.071.0%
BR (Broadridge Financial Solutions Inc) 151,459 BR holding increased by 1840.1%USD 36,710,632BR value increased by 1671300.5%USD 242.38BR unit share price increased by 0.810.3%
6954.T (Fanuc Corporation) 1,252,355 6954.T holding increased by 16000.1%JPY 36,683,9596954.T value decreased by -326547-0.9%JPY 29.2926954.T unit share price decreased by -0.2985-1.0%
6301.T (Komatsu Ltd.) 1,222,838 6301.T holding increased by 16000.1%JPY 36,579,4406301.T value decreased by -166199-0.5%JPY 29.91366301.T unit share price decreased by -0.1752-0.6%
8750.T (Dai-ichi Life Holdings, Inc.) 1,312,900 8750.T holding increased by 16000.1%JPY 36,451,2628750.T value decreased by -416288-1.1%JPY 27.76398750.T unit share price decreased by -0.3514-1.2%
DSY.PA (Dassault Systemes SE) 874,348 DSY.PA holding increased by 10800.1%EUR 36,334,616DSY.PA value increased by 1856670.5%EUR 41.5562DSY.PA unit share price increased by 0.161199999999990.4%
TYL (Tyler Technologies Inc) 59,417 TYL holding increased by 720.1%USD 36,260,413TYL value increased by 914160.3%USD 610.27TYL unit share price increased by 0.799999999999950.1%
MTD (Mettler-Toledo International Inc) 27,565 MTD holding increased by 320.1%USD 36,181,819MTD value decreased by -491311-1.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 27,565 MTD holding increased by 320.1%USD 36,181,819MTD value decreased by -491311-1.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
SW (Smurfit WestRock plc) 710,253 SW holding increased by 8560.1%USD 36,173,185SW value decreased by -1878870-4.9%USD 50.93SW unit share price decreased by -2.71-5.1%
TPL (Texas Pacific Land Trust) 26,925 TPL holding increased by 320.1%USD 36,164,583TPL value decreased by -520696-1.4%USD 1343.16TPL unit share price decreased by -20.96-1.5%
KHC (Kraft Heinz Co) 1,263,153 KHC holding increased by 15840.1%USD 36,151,439KHC value decreased by -1165772-3.1%USD 28.62KHC unit share price decreased by -0.96-3.2%
TCL.AX4,381,386 TCL.AX holding increased by 53040.1%AUD 36,123,182TCL.AX value increased by 182650.1%AUD 8.24469TCL.AX unit share price decreased by -0.0058199999999999-0.1%
PUB.PA (Publicis Groupe SA) 327,961 PUB.PA holding increased by 4000.1%EUR 35,977,244PUB.PA value increased by 2072680.6%EUR 109.7PUB.PA unit share price increased by 0.499000000000010.5%
6723.T (Renesas Electronics Corporation) 2,286,600 6723.T holding increased by 24000.1%JPY 35,969,4056723.T value decreased by -529270-1.5%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
AHT.L (Ashtead Group PLC) 576,672 AHT.L holding increased by 6960.1%GBP 35,841,645AHT.L value decreased by -472082-1.3%GBP 62.1526AHT.L unit share price decreased by -0.8947-1.4%
DTE (DTE Energy Company) 288,247 DTE holding increased by 3600.1%USD 35,797,395DTE value decreased by -156812-0.4%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 288,247 DTE holding increased by 3600.1%USD 35,797,395DTE value decreased by -156812-0.4%USD 124.19DTE unit share price decreased by -0.7-0.6%
BRO (Brown & Brown Inc) 326,377 BRO holding increased by 4080.1%USD 35,669,742BRO value increased by 2206130.6%USD 109.29BRO unit share price increased by 0.540000000000010.5%
STLAM.MI (Stellantis NV) 2,710,856 STLAM.MI holding increased by 32800.1%EUR 35,640,637STLAM.MI value increased by 1882480.5%EUR 13.1474STLAM.MI unit share price increased by 0.0535999999999990.4%
DOL.TO (Dollarama Inc) 368,410 DOL.TO holding increased by 4480.1%CAD 35,607,855DOL.TO value decreased by -269308-0.8%CAD 96.6528DOL.TO unit share price decreased by -0.8496-0.9%
8630.T (Sompo Holdings, Inc.) 1,275,710 8630.T holding increased by 16000.1%JPY 35,526,1018630.T value decreased by -429506-1.2%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
MKL (Markel Corporation) 18,635 MKL holding increased by 240.1%USD 35,395,692MKL value decreased by -813683-2.2%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 18,635 MKL holding increased by 240.1%USD 35,395,692MKL value decreased by -813683-2.2%USD 1899.42MKL unit share price decreased by -46.17-2.4%
HEXA-B.ST3,026,652 HEXA-B.ST holding increased by 36560.1%SEK 35,311,542HEXA-B.ST value increased by 160210.0%SEK 11.6669HEXA-B.ST unit share price decreased by -0.0088000000000008-0.1%
PRU.L3,921,539 PRU.L holding increased by 47360.1%GBP 35,202,189PRU.L value increased by 20333876.1%GBP 8.97663PRU.L unit share price increased by 0.508296.0%
SYF (Synchrony Financial) 548,145 SYF holding increased by 6880.1%USD 35,081,280SYF value decreased by -629340-1.8%USD 64SYF unit share price decreased by -1.23-1.9%
EQR (Equity Residential) 490,459 EQR holding increased by 6160.1%USD 34,807,875EQR value decreased by -186509-0.5%USD 70.97EQR unit share price decreased by -0.47-0.7%
ASM.AS (ASM International NV) 59,027 ASM.AS holding increased by 720.1%EUR 34,718,350ASM.AS value decreased by -44101-0.1%EUR 588.177ASM.AS unit share price decreased by -1.467-0.2%
VLTO (Veralto Corporation) 341,935 VLTO holding increased by 4240.1%USD 34,214,016VLTO value increased by 1278030.4%USD 100.06VLTO unit share price increased by 0.250.3%
NTR.TO (Nutrien Ltd) 684,764 NTR.TO holding increased by 8320.1%CAD 34,162,756NTR.TO value decreased by -1177036-3.3%CAD 49.8898NTR.TO unit share price decreased by -1.7817-3.4%
6752.T (Panasonic Holdings Corporation) 2,882,503 6752.T holding increased by 32000.1%JPY 34,154,4276752.T value increased by 4746151.4%JPY 11.84896752.T unit share price increased by 0.15171.3%
WSM (Williams-Sonoma Inc) 166,764 WSM holding increased by 2080.1%USD 33,998,177WSM value decreased by -378981-1.1%USD 203.87WSM unit share price decreased by -2.53-1.2%
CDW (CDW Corporation) 179,681 CDW holding increased by 2240.1%USD 33,948,928CDW value decreased by -460157-1.3%USD 188.94CDW unit share price decreased by -2.8-1.5%
K (Kellanova) 412,364 K holding increased by 5200.1%USD 33,888,074K value increased by 344970.1%USD 82.18K unit share price decreased by -0.0199999999999960.0%
PPL (PPL Corporation) 980,055 PPL holding increased by 12320.1%USD 33,831,499PPL value increased by 425290.1%USD 34.52
PPL (PannErgy Nyrt.) 980,055 PPL holding increased by 12320.1%USD 33,831,499PPL value increased by 425290.1%USD 34.52
ATCO-B.ST2,243,766 ATCO-B.ST holding increased by 27120.1%SEK 33,757,102ATCO-B.ST value increased by 2302120.7%SEK 15.0448ATCO-B.ST unit share price increased by 0.08450.6%
AEE (Ameren Corp) 346,450 AEE holding increased by 4320.1%USD 33,695,727AEE value decreased by -276320-0.8%USD 97.26AEE unit share price decreased by -0.92-0.9%
AWK (American Water Works) 268,504 AWK holding increased by 3360.1%USD 33,568,370AWK value increased by 259170.1%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
BMW.DE (Bayerische Motoren Werke AG) 423,665 BMW.DE holding increased by 5120.1%EUR 33,506,633BMW.DE value increased by 1540940.5%EUR 79.0876BMW.DE unit share price increased by 0.268499999999990.3%
6902.T (DENSO Corporation) 2,662,572 6902.T holding increased by 32000.1%JPY 33,505,1876902.T value decreased by -531427-1.6%JPY 12.58386902.T unit share price decreased by -0.2149-1.7%
6146.T (Disco Corporation) 114,100 JPY 33,451,7016146.T value decreased by -1268694-3.7%JPY 293.1796146.T unit share price decreased by -11.119-3.7%
NVR (NVR Inc) 4,582 NVR holding increased by 80.2%USD 33,450,295NVR value decreased by -828908-2.4%USD 7300.37NVR unit share price decreased by -193.99-2.6%
FER.MC (Ferrovial SE) 757,572 FER.MC holding increased by 9120.1%EUR 33,415,078FER.MC value increased by 3795281.1%EUR 44.1081FER.MC unit share price increased by 0.44841.0%
EBS.VI (Erste Group Bank AG) 501,814 EBS.VI holding increased by 6080.1%EUR 33,409,332EBS.VI value increased by 3419751.0%EUR 66.5771EBS.VI unit share price increased by 0.60150.9%
WST (West Pharmaceutical Services Inc) 103,424 WST holding increased by 1280.1%USD 33,331,487WST value increased by 288570.1%USD 322.28WST unit share price decreased by -0.120.0%
SLHN.SW39,550 SLHN.SW holding increased by 480.1%CHF 33,278,373SLHN.SW value increased by 1023160.3%CHF 841.425SLHN.SW unit share price increased by 1.5670.2%
8801.T (Mitsui Fudosan Co., Ltd.) 3,839,358 8801.T holding increased by 48000.1%JPY 33,000,4068801.T value decreased by -463822-1.4%JPY 8.595298801.T unit share price decreased by -0.13172-1.5%
HBAN (Huntington Bancshares Incorporated) 1,986,858 HBAN holding increased by 25040.1%USD 32,961,974HBAN value decreased by -494234-1.5%USD 16.59HBAN unit share price decreased by -0.27-1.6%
LYV (Live Nation Entertainment Inc) 219,546 LYV holding increased by 2720.1%USD 32,863,841LYV value increased by 6766112.1%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 219,546 LYV holding increased by 2720.1%USD 32,863,841LYV value increased by 6766112.1%USD 149.69LYV unit share price increased by 2.92.0%
ADM (Admiral Group PLC) 723,766 ADM holding increased by 9120.1%USD 32,728,699ADM value decreased by -840641-2.5%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 723,766 ADM holding increased by 9120.1%USD 32,728,699ADM value decreased by -840641-2.5%USD 45.22ADM unit share price decreased by -1.22-2.6%
DTG.DE (Daimler Truck Holding AG) 772,019 DTG.DE holding increased by 9280.1%EUR 32,634,797DTG.DE value decreased by -560349-1.7%EUR 42.272DTG.DE unit share price decreased by -0.7776-1.8%
4543.T (Terumo Corporation) 1,794,100 4543.T holding increased by 24000.1%JPY 32,438,8894543.T value decreased by -313690-1.0%JPY 18.08094543.T unit share price decreased by -0.1993-1.1%
FE (FirstEnergy Corporation) 809,899 FE holding increased by 10240.1%USD 32,395,960FE value decreased by -314945-1.0%USD 40FE unit share price decreased by -0.44-1.1%
UMG.AS (Universal Music Group NV) 1,097,677 UMG.AS holding increased by 13280.1%EUR 32,383,924UMG.AS value increased by 7980812.5%EUR 29.5022UMG.AS unit share price increased by 0.69222.4%
SEB-A.ST2,153,708 SEB-A.ST holding increased by 26080.1%SEK 32,313,231SEB-A.ST value increased by 1815610.6%SEK 15.0035SEB-A.ST unit share price increased by 0.06620.4%
PINS (Pinterest Inc) 821,800 PINS holding increased by 10320.1%USD 32,132,380PINS value decreased by -345410-1.1%USD 39.1PINS unit share price decreased by -0.47-1.2%
DECK (Deckers Outdoor Corporation) 208,538 DECK holding increased by 2560.1%USD 32,121,108DECK value decreased by -712466-2.2%USD 154.03DECK unit share price decreased by -3.61-2.3%
TWLO (Twilio Inc) 221,548 TWLO holding increased by 2800.1%USD 32,033,625TWLO value increased by 3391971.1%USD 144.59TWLO unit share price increased by 1.350.9%
VTR (Ventas Inc) 529,490 VTR holding increased by 6640.1%USD 31,737,631VTR value increased by 2354660.7%USD 59.94VTR unit share price increased by 0.370.6%
DRI (Darden Restaurants Inc) 162,579 DRI holding increased by 2000.1%USD 31,672,015DRI value increased by 1428850.5%USD 194.81DRI unit share price increased by 0.640000000000010.3%
PHM (PulteGroup Inc) 297,967 PHM holding increased by 3760.1%USD 31,584,502PHM value decreased by -355940-1.1%USD 106PHM unit share price decreased by -1.33-1.2%
SAND.ST1,476,346 SAND.ST holding increased by 17840.1%SEK 31,521,473SAND.ST value increased by 4530711.5%SEK 21.351SAND.ST unit share price increased by 0.28141.3%
VNA.DE (Vonovia SE) 1,050,370 VNA.DE holding increased by 12720.1%EUR 31,445,894VNA.DE value decreased by -948391-2.9%EUR 29.9379VNA.DE unit share price decreased by -0.9403-3.0%
RF (Regions Financial Corporation) 1,308,686 RF holding increased by 16560.1%USD 31,395,377RF value decreased by -483085-1.5%USD 23.99RF unit share price decreased by -0.4-1.6%
NTAP (NetApp Inc) 264,650 NTAP holding increased by 3280.1%USD 31,202,235NTAP value decreased by -400103-1.3%USD 117.9NTAP unit share price decreased by -1.66-1.4%
WOW.AX1,630,876 WOW.AX holding increased by 19760.1%AUD 31,097,879WOW.AX value increased by 2961631.0%AUD 19.0682WOW.AX unit share price increased by 0.15870.8%
HEIA.AS (Heineken NV) 385,048 HEIA.AS holding increased by 4640.1%EUR 30,971,767HEIA.AS value increased by 394419014.6%EUR 80.4361HEIA.AS unit share price increased by 10.158714.5%
FCNCA (First Citizens BancShares Inc) 14,518 FCNCA holding increased by 160.1%USD 30,855,251FCNCA value decreased by -410191-1.3%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
PHIA.AS (Koninklijke Philips NV) 1,101,540 PHIA.AS holding increased by 13280.1%EUR 30,841,001PHIA.AS value increased by 2019530.7%EUR 27.9981PHIA.AS unit share price increased by 0.14980.5%
WDC (Western Digital Corporation) 457,811 WDC holding increased by 5760.1%USD 30,801,524WDC value decreased by -711112-2.3%USD 67.28WDC unit share price decreased by -1.64-2.4%
SBAC (SBA Communications Corp) 147,168 SBAC holding increased by 1840.1%USD 30,703,660SBAC value decreased by -51272-0.2%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
ATO (Atmos Energy Corporation) 209,327 ATO holding increased by 2640.1%USD 30,632,913ATO value increased by 3041441.0%USD 146.34ATO unit share price increased by 1.270.9%
LH (Laboratory Corporation of America Holdings) 126,877 LH holding increased by 1600.1%USD 30,596,389LH value decreased by -467016-1.5%USD 241.15LH unit share price decreased by -3.99-1.6%
TROW (T. Rowe Price Group Inc) 285,360 TROW holding increased by 3600.1%USD 30,510,691TROW value decreased by -562859-1.8%USD 106.92TROW unit share price decreased by -2.11-1.9%
ES (Eversource Energy) 510,758 ES holding increased by 6400.1%USD 30,502,468ES value decreased by -849384-2.7%USD 59.72ES unit share price decreased by -1.74-2.8%
NRG (NRG Energy Inc.) 296,719 NRG holding increased by 3760.1%USD 30,461,173NRG value decreased by -554085-1.8%USD 102.66NRG unit share price decreased by -2-1.9%
TDY (Teledyne Technologies Incorporated) 60,072 TDY holding increased by 720.1%USD 30,391,626TDY value decreased by -120774-0.4%USD 505.92TDY unit share price decreased by -2.62-0.5%
HSY (The Hershey Company) 192,200 HSY holding increased by 2400.1%USD 30,382,976HSY value increased by 33860.0%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
CVE.TO (Cenovus Energy Inc) 1,997,558 CVE.TO holding increased by 24480.1%CAD 30,364,055CVE.TO value decreased by -496137-1.6%CAD 15.2006CVE.TO unit share price decreased by -0.2673-1.7%
8591.T (ORIX Corporation) 1,511,790 8591.T holding increased by 16000.1%JPY 30,207,4138591.T value decreased by -1062823-3.4%JPY 19.98128591.T unit share price decreased by -0.725-3.5%
4661.T (Oriental Land Co., Ltd.) 1,456,000 4661.T holding increased by 16000.1%JPY 30,195,6554661.T value decreased by -987429-3.2%JPY 20.73884661.T unit share price decreased by -0.7017-3.3%
CCO.TO (Cameco Corp) 607,570 CCO.TO holding increased by 7440.1%CAD 30,128,808CCO.TO value decreased by -65168-0.2%CAD 49.589CCO.TO unit share price decreased by -0.1682-0.3%
JBL (Jabil Inc) 177,462 JBL holding increased by 2240.1%USD 29,960,909JBL value increased by 3054471.0%USD 168.83JBL unit share price increased by 1.510.9%
4578.T (Otsuka Holdings Co., Ltd.) 584,886 4578.T holding increased by 8000.1%JPY 29,940,1654578.T value decreased by -823778-2.7%JPY 51.18974578.T unit share price decreased by -1.4805-2.8%
CBPOE141,050 CBPOE holding increased by 1760.1%USD 29,908,242CBPOE value increased by 6064502.1%USD 212.04CBPOE unit share price increased by 4.041.9%
4901.T (FUJIFILM Holdings Corporation) 1,508,783 4901.T holding increased by 16000.1%JPY 29,903,1034901.T value decreased by -534058-1.8%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
HAL (HAL Trust) 1,151,290 HAL holding increased by 14560.1%USD 29,899,001HAL value decreased by -560102-1.8%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 1,151,290 HAL holding increased by 14560.1%USD 29,899,001HAL value decreased by -560102-1.8%USD 25.97HAL unit share price decreased by -0.52-2.0%
CMS (CMS Energy Corporation) 428,906 CMS holding increased by 5440.1%USD 29,830,412CMS value increased by 806710.3%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 428,906 CMS holding increased by 5440.1%USD 29,830,412CMS value increased by 806710.3%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 883,663 ML.PA holding increased by 10960.1%EUR 29,773,371ML.PA value decreased by -262353-0.9%EUR 33.6931ML.PA unit share price decreased by -0.3391-1.0%
WAT (Waters Corporation) 77,901 WAT holding increased by 960.1%USD 29,751,171WAT value decreased by -1782417-5.7%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 77,901 WAT holding increased by 960.1%USD 29,751,171WAT value decreased by -1782417-5.7%USD 381.91WAT unit share price decreased by -23.38-5.8%
STE (STERIS plc) 134,789 STE holding increased by 1600.1%USD 29,533,618STE value decreased by -537115-1.8%USD 219.11STE unit share price decreased by -4.25-1.9%
IHG.L (InterContinental Hotels Group PLC) 220,133 IHG.L holding increased by 2640.1%GBP 29,517,613IHG.L value increased by 4267481.5%GBP 134.09IHG.L unit share price increased by 1.781.3%
EXE (Expand Energy Corporation) 282,338 EXE holding increased by 3520.1%USD 29,365,975EXE value decreased by -463914-1.6%USD 104.01EXE unit share price decreased by -1.775-1.7%
FMG.AX2,421,520 FMG.AX holding increased by 29360.1%AUD 29,354,474FMG.AX value increased by 2743580.9%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
DVN (Devon Energy Corporation) 862,333 DVN holding increased by 10880.1%USD 29,293,452DVN value decreased by -953472-3.2%USD 33.97DVN unit share price decreased by -1.15-3.3%
NTRS (Northern Trust Corporation) 265,895 NTRS holding increased by 3360.1%USD 29,275,040NTRS value decreased by -47985-0.2%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
8053.T (Sumitomo Corporation) 1,382,165 8053.T holding increased by 16000.1%JPY 29,246,1088053.T value decreased by -869879-2.9%JPY 21.15968053.T unit share price decreased by -0.6546-3.0%
SMCI (Super Micro Computer Inc) 736,693 SMCI holding increased by 9280.1%USD 29,231,978SMCI value increased by 8240912.9%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 736,693 SMCI holding increased by 9280.1%USD 29,231,978SMCI value increased by 8240912.9%USD 39.68SMCI unit share price increased by 1.072.8%
WY (Weyerhaeuser Company) 986,194 WY holding increased by 12480.1%USD 29,181,480WY value decreased by -366900-1.2%USD 29.59WY unit share price decreased by -0.41-1.4%
PFG (Principal Financial Group Inc) 343,221 PFG holding increased by 4320.1%USD 29,153,192PFG value decreased by -138128-0.5%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
PTC (PTC Inc) 174,865 PTC holding increased by 2160.1%USD 29,127,263PTC value decreased by -210276-0.7%USD 166.57PTC unit share price decreased by -1.41-0.8%
ERIC-B.ST3,723,840 ERIC-B.ST holding increased by 45120.1%SEK 29,082,192ERIC-B.ST value increased by 1454350.5%SEK 7.80973ERIC-B.ST unit share price increased by 0.029630.4%
LII (Lennox International Inc) 47,642 LII holding increased by 560.1%USD 29,000,638LII value increased by 3372111.2%USD 608.72LII unit share price increased by 6.371.1%
EQNR.OL1,204,910 EQNR.OL holding increased by 14560.1%NOK 28,856,502EQNR.OL value decreased by -1342625-4.4%NOK 23.9491EQNR.OL unit share price decreased by -1.1446-4.6%
WBD (Warner Bros Discovery Inc) 2,934,937 WBD holding increased by 37200.1%USD 28,821,081WBD value decreased by -51406-0.2%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
669.HK (TECHTRONIC IND) 2,112,500 669.HK holding increased by 40000.2%HKD 28,769,719669.HK value increased by 14916855.5%HKD 13.6188669.HK unit share price increased by 0.68165.3%
PPL.TO (Pembina Pipeline Corp) 788,826 PPL.TO holding increased by 9680.1%CAD 28,743,273PPL.TO value decreased by -264389-0.9%CAD 36.438PPL.TO unit share price decreased by -0.38039999999999-1.0%
CHKP (Check Point Software Technologies Ltd) 132,515 CHKP holding increased by 1600.1%USD 28,737,203CHKP value decreased by -185012-0.6%USD 216.86CHKP unit share price decreased by -1.66-0.8%
STLD (Steel Dynamics Inc) 217,152 STLD holding increased by 2720.1%USD 28,729,210STLD value decreased by -519227-1.8%USD 132.3STLD unit share price decreased by -2.56-1.9%
PSTG (Pure Storage Inc) 426,942 PSTG holding increased by 5360.1%USD 28,711,850PSTG value increased by 61980.0%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
L.TO (Loblaw Companies Limited) 229,886 L.TO holding increased by 2800.1%CAD 28,688,512L.TO value increased by 1190990.4%CAD 124.795L.TO unit share price increased by 0.3670.3%
ON (ON Semiconductor Corporation) 572,730 ON holding increased by 7280.1%USD 28,670,864ON value increased by 12548084.6%USD 50.06ON unit share price increased by 2.134.4%
6762.T (TDK Corporation) 2,531,600 6762.T holding increased by 32000.1%JPY 28,578,7476762.T value decreased by -532294-1.8%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
8002.T (Marubeni Corporation) 1,900,032 8002.T holding increased by 24000.1%JPY 28,449,1188002.T value decreased by -553801-1.9%JPY 14.9738002.T unit share price decreased by -0.3107-2.0%
CTRA (Coterra Energy Inc) 1,030,959 CTRA holding increased by 13040.1%USD 28,413,230CTRA value decreased by -973124-3.3%USD 27.56CTRA unit share price decreased by -0.98-3.4%
DANSKE.CO872,422 DANSKE.CO holding increased by 10560.1%DKK 28,331,693DANSKE.CO value increased by 3024221.1%DKK 32.4748DANSKE.CO unit share price increased by 0.30781.0%
RI.PA (Pernod Ricard SA) 278,232 RI.PA holding increased by 3440.1%EUR 28,244,741RI.PA value increased by 1462910.5%EUR 101.515RI.PA unit share price increased by 0.4010.4%
BAYN.DE (Bayer AG) 1,296,937 BAYN.DE holding increased by 15680.1%EUR 28,226,022BAYN.DE value increased by 4573351.6%EUR 21.7636BAYN.DE unit share price increased by 0.32671.5%
MAA (Mid-America Apartment Communities Inc) 180,314 MAA holding increased by 2240.1%USD 28,096,527MAA value decreased by -29160.0%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 180,314 MAA holding increased by 2240.1%USD 28,096,527MAA value decreased by -29160.0%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
WSP.TO (WSP Global Inc) 161,350 WSP.TO holding increased by 1920.1%CAD 28,081,480WSP.TO value decreased by -410953-1.4%CAD 174.041WSP.TO unit share price decreased by -2.757-1.6%
EME (Empyrean Energy Plc) 64,777 EME holding increased by 800.1%USD 28,080,182EME value decreased by -790207-2.7%USD 433.49EME unit share price decreased by -12.75-2.9%
7269.T (Suzuki Motor Corporation) 2,218,316 7269.T holding increased by 24000.1%JPY 28,036,8607269.T value decreased by -178784-0.6%JPY 12.63887269.T unit share price decreased by -0.0944-0.7%
FTS.TO (Fortis Inc) 638,727 FTS.TO holding increased by 7840.1%CAD 28,014,538FTS.TO value increased by 428310.2%CAD 43.86FTS.TO unit share price increased by 0.0133000000000010.0%
Z74.SI11,071,576 Z74.SI holding increased by 136000.1%SGD 27,952,746Z74.SI value increased by 6863922.5%SGD 2.52473Z74.SI unit share price increased by 0.058972.4%
HUBB (Hubbell Inc) 71,402 HUBB holding increased by 880.1%USD 27,933,176HUBB value decreased by -383474-1.4%USD 391.21HUBB unit share price decreased by -5.86-1.5%
IFF (International Flavors & Fragrances Inc) 329,602 IFF holding increased by 4160.1%USD 27,910,697IFF value decreased by -139242-0.5%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
HEI.DE (Heidelberg Materials AG) 186,650 HEI.DE holding increased by 2240.1%EUR 27,881,478HEI.DE value decreased by -62436-0.2%EUR 149.378HEI.DE unit share price decreased by -0.51500000000001-0.3%
EIX (Edison International) 529,119 EIX holding increased by 6720.1%USD 27,873,989EIX value increased by 10235973.8%USD 52.68EIX unit share price increased by 1.873.7%
6178.T (Japan Post Holdings Co., Ltd.) 2,655,200 6178.T holding increased by 32000.1%JPY 27,868,0386178.T value decreased by -457753-1.6%JPY 10.49566178.T unit share price decreased by -0.1853-1.7%
MTX.DE (MTU Aero Engines AG) 80,213 MTX.DE holding increased by 960.1%EUR 27,808,433MTX.DE value increased by 4019871.5%EUR 346.682MTX.DE unit share price increased by 4.6021.3%
ZBH (Zimmer Biomet Holdings Inc) 280,802 ZBH holding increased by 3520.1%USD 27,796,590ZBH value increased by 376490.1%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
SDZ.SW563,839 SDZ.SW holding increased by 7120.1%CHF 27,653,388SDZ.SW value increased by 1213640.4%CHF 49.0448SDZ.SW unit share price increased by 0.15350.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 273,934 FWONK holding increased by 3440.1%USD 27,639,941FWONK value increased by 2617901.0%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
SSNC (SS&C Technologies Holdings Inc) 313,538 SSNC holding increased by 4000.1%USD 27,619,562SSNC value increased by 4673661.7%USD 88.09SSNC unit share price increased by 1.381.6%
SWED-A.ST1,197,128 SWED-A.ST holding increased by 14480.1%SEK 27,603,800SWED-A.ST value increased by 1341010.5%SEK 23.0584SWED-A.ST unit share price increased by 0.0842999999999990.4%
IP (International Paper) 504,873 IP holding increased by 6400.1%USD 27,581,212IP value decreased by -474312-1.7%USD 54.63IP unit share price decreased by -1.01-1.8%
5108.T (Bridgestone Corporation) 759,451 5108.T holding increased by 8000.1%JPY 27,492,5745108.T value increased by 1539780.6%JPY 36.20065108.T unit share price increased by 0.16480.5%
KER.PA (Kering SA) 100,086 KER.PA holding increased by 1200.1%EUR 27,487,460KER.PA value increased by 19125247.5%EUR 274.638KER.PA unit share price increased by 18.8027.3%
TRMB (Trimble Inc) 374,373 TRMB holding increased by 4720.1%USD 27,437,797TRMB value decreased by -167314-0.6%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
CNP (CenterPoint Energy Inc) 840,790 CNP holding increased by 10720.1%USD 27,392,938CNP value increased by 1776780.7%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 840,790 CNP holding increased by 10720.1%USD 27,392,938CNP value increased by 1776780.7%USD 32.58CNP unit share price increased by 0.170.5%
ZM (Zoom Video Communications Inc) 329,805 ZM holding increased by 4160.1%USD 27,390,305ZM value decreased by -219081-0.8%USD 83.05ZM unit share price decreased by -0.77-0.9%
CINF (Cincinnati Financial Corporation) 204,632 CINF holding increased by 2560.1%USD 27,353,159CINF value decreased by -1142987-4.0%USD 133.67CINF unit share price decreased by -5.76-4.1%
SAMPO.HE (Sampo Oyj) 3,288,976 SAMPO.HE holding increased by 39760.1%EUR 27,233,141SAMPO.HE value decreased by -337061-1.2%EUR 8.28013SAMPO.HE unit share price decreased by -0.11263-1.3%
ORA.PA (Orange SA) 2,439,695 ORA.PA holding increased by 30560.1%EUR 27,206,289ORA.PA value increased by 3963791.5%EUR 11.1515ORA.PA unit share price increased by 0.14871.4%
MDB (MongoDB) 92,777 MDB holding increased by 1120.1%USD 27,133,561MDB value increased by 6202512.3%USD 292.46MDB unit share price increased by 6.342.2%
QBE.AX2,114,787 QBE.AX holding increased by 25600.1%AUD 27,109,039QBE.AX value decreased by -27598-0.1%AUD 12.8188QBE.AX unit share price decreased by -0.028600000000001-0.2%
8604.T (Nomura Holdings, Inc.) 4,147,331 8604.T holding increased by 48000.1%JPY 26,947,1128604.T value decreased by -1355136-4.8%JPY 6.497468604.T unit share price decreased by -0.33466-4.9%
KNEBV.HE (Kone Oyj) 497,003 KNEBV.HE holding increased by 6000.1%EUR 26,922,860KNEBV.HE value increased by 5582142.1%EUR 54.1704KNEBV.HE unit share price increased by 1.0592.0%
VRSN (VeriSign Inc) 118,123 VRSN holding increased by 1440.1%USD 26,871,801VRSN value increased by 457360.2%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
CBK.DE (Commerzbank AG) 1,360,289 CBK.DE holding increased by 16480.1%EUR 26,846,097CBK.DE value increased by 2991761.1%EUR 19.7356CBK.DE unit share price increased by 0.19631.0%
4452.T (Kao Corporation) 631,124 4452.T holding increased by 8000.1%JPY 26,778,1774452.T value decreased by -147443-0.5%JPY 42.42934452.T unit share price decreased by -0.2878-0.7%
AER (AerCap Holdings NV) 270,188 AER holding increased by 3280.1%USD 26,767,525AER value increased by 3968061.5%USD 99.07AER unit share price increased by 1.351.4%
QSR.TO (Restaurant Brands International Inc) 407,209 QSR.TO holding increased by 4960.1%CAD 26,756,071QSR.TO value decreased by -394121-1.5%CAD 65.706QSR.TO unit share price decreased by -1.0492-1.6%
CFG (Citizens Financial Group, Inc.) 577,211 CFG holding increased by 7360.1%USD 26,644,060CFG value decreased by -548266-2.0%USD 46.16CFG unit share price decreased by -1.01-2.1%
VOW3.DE (Volkswagen AG) 273,343 VOW3.DE holding increased by 3280.1%EUR 26,580,198VOW3.DE value increased by 2280000.9%EUR 97.2412VOW3.DE unit share price increased by 0.71830.7%
MKC (McCormick & Company Incorporated) 344,874 MKC holding increased by 4400.1%USD 26,507,016MKC value decreased by -83289-0.3%USD 76.86MKC unit share price decreased by -0.34-0.4%
TECK.B.TO616,901 TECK.B.TO holding increased by 7520.1%CAD 26,483,309TECK.B.TO value increased by 4787951.8%CAD 42.9296TECK.B.TO unit share price increased by 0.72471.7%
COO (The Cooper Companies, Inc. Common Stock) 287,768 COO holding increased by 3600.1%USD 26,474,656COO value decreased by -383622-1.4%USD 92COO unit share price decreased by -1.45-1.6%
SSE.L (SSE PLC) 1,419,749 SSE.L holding increased by 17200.1%GBP 26,442,306SSE.L value decreased by -288841-1.1%GBP 18.6246SSE.L unit share price decreased by -0.2263-1.2%
CCEP (Coca-Cola Europacific Partners PLC) 324,878 CCEP holding increased by 3920.1%USD 26,441,820CCEP value decreased by -13524-0.1%USD 81.39CCEP unit share price decreased by -0.14-0.2%
STX (Shield Therapeutics plc) 265,144 STX holding increased by 3120.1%USD 26,304,936STX value increased by 3964211.5%USD 99.21STX unit share price increased by 1.381.4%
LDOS (Leidos Holdings Inc) 192,110 LDOS holding increased by 2400.1%USD 26,290,254LDOS value decreased by -111058-0.4%USD 136.85LDOS unit share price decreased by -0.75-0.5%
NSIS-B.CO464,071 NSIS-B.CO holding increased by 5600.1%DKK 26,268,657NSIS-B.CO value increased by 2086750.8%DKK 56.6048NSIS-B.CO unit share price increased by 0.38180.7%
KBC.BR (KBC Group NV) 321,500 KBC.BR holding increased by 3840.1%EUR 26,267,092KBC.BR value increased by 6116692.4%EUR 81.7017KBC.BR unit share price increased by 1.80712.3%
VOD.L (Vodafone Group PLC) 30,499,668 VOD.L holding increased by 369680.1%GBP 26,210,468VOD.L value increased by 4287481.7%GBP 0.859369VOD.L unit share price increased by 0.0130321.5%
FFIV (F5 Networks Inc) 84,344 FFIV holding increased by 1040.1%USD 26,197,246FFIV value increased by 2184720.8%USD 310.6FFIV unit share price increased by 2.210.7%
LYB (LyondellBasell Industries NV) 344,108 LYB holding increased by 4160.1%USD 26,114,356LYB value decreased by -150587-0.6%USD 75.89LYB unit share price decreased by -0.53-0.7%
DGX (Quest Diagnostics Incorporated) 158,602 DGX holding increased by 2000.1%USD 26,066,239DGX value decreased by -375807-1.4%USD 164.35DGX unit share price decreased by -2.58-1.5%
LOGN.SW260,766 LOGN.SW holding increased by 3280.1%CHF 26,058,044LOGN.SW value increased by 213730.1%CHF 99.9288LOGN.SW unit share price decreased by -0.0438000000000050.0%
VIE.PA (Veolia Environnement SA) 934,671 VIE.PA holding increased by 11680.1%EUR 25,965,378VIE.PA value decreased by -436547-1.7%EUR 27.7802VIE.PA unit share price decreased by -0.5024-1.8%
TRU (Trufin PLC) 277,258 TRU holding increased by 3520.1%USD 25,915,305TRU value decreased by -105552-0.4%USD 93.47TRU unit share price decreased by -0.5-0.5%
6273.T (SMC Corporation) 70,245 JPY 25,911,2156273.T value decreased by -249595-1.0%JPY 368.8696273.T unit share price decreased by -3.553-1.0%
PRY.MI (Prysmian SpA) 378,929 PRY.MI holding increased by 4560.1%EUR 25,841,211PRY.MI value decreased by -146350-0.6%EUR 68.1954PRY.MI unit share price decreased by -0.46879999999999-0.7%
5401.T (Nippon Steel Corporation) 1,185,300 5401.T holding increased by 16000.1%JPY 25,801,9275401.T value decreased by -120494-0.5%JPY 21.76835401.T unit share price decreased by -0.1312-0.6%
DKNG (DraftKings Inc) 567,310 DKNG holding increased by 7280.1%USD 25,778,566DKNG value increased by 11662444.7%USD 45.44DKNG unit share price increased by 24.6%
PNDORA.CO139,272 PNDORA.CO holding increased by 1680.1%DKK 25,713,274PNDORA.CO value increased by 2063250.8%DKK 184.626PNDORA.CO unit share price increased by 1.260.7%
PODD (Insulet Corporation) 91,439 PODD holding increased by 1120.1%USD 25,561,772PODD value decreased by -398841-1.5%USD 279.55PODD unit share price decreased by -4.71-1.7%
BIIB (Biogen Inc) 191,545 BIIB holding increased by 2400.1%USD 25,557,849BIIB value decreased by -1108155-4.2%USD 133.43BIIB unit share price decreased by -5.96-4.3%
ZS (Zscaler Inc) 120,936 ZS holding increased by 1520.1%USD 25,534,427ZS value increased by 2615831.0%USD 211.14ZS unit share price increased by 1.90.9%
TER (Teradyne Inc) 228,852 TER holding increased by 2880.1%USD 25,526,152TER value decreased by -237582-0.9%USD 111.54TER unit share price decreased by -1.18-1.0%
INVH (Invitation Homes Inc) 810,065 INVH holding increased by 10320.1%USD 25,525,148INVH value decreased by -79330.0%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
PKG (Packaging Corp of America) 124,447 PKG holding increased by 1520.1%USD 25,473,056PKG value decreased by -411378-1.6%USD 204.69PKG unit share price decreased by -3.56-1.7%
CLX (Calnex Solutions Plc) 170,613 CLX holding increased by 2160.1%USD 25,361,622CLX value increased by 815230.3%USD 148.65CLX unit share price increased by 0.289999999999990.2%
GEBN.SW45,071 GEBN.SW holding increased by 560.1%CHF 25,331,930GEBN.SW value increased by 1047990.4%CHF 562.045GEBN.SW unit share price increased by 1.62899999999990.3%
APTV (Aptiv PLC) 386,942 APTV holding increased by 4640.1%USD 25,325,354APTV value increased by 3356871.3%USD 65.45APTV unit share price increased by 0.790000000000011.2%
INF.L (Informa PLC) 2,267,074 INF.L holding increased by 27520.1%GBP 25,288,956INF.L value increased by 4563541.8%GBP 11.1549INF.L unit share price increased by 0.1881.7%
BAM.TO (Brookfield Asset Management Ltd) 456,453 BAM.TO holding increased by 5600.1%CAD 25,141,554BAM.TO value decreased by -182827-0.7%CAD 55.0803BAM.TO unit share price decreased by -0.4687-0.8%
ZBRA (Zebra Technologies Corporation) 71,024 ZBRA holding increased by 880.1%USD 25,065,790ZBRA value decreased by -73928-0.3%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
NI (NiSource Inc) 644,216 NI holding increased by 8240.1%USD 24,995,581NI value increased by 2700261.1%USD 38.8NI unit share price increased by 0.371.0%
ULTA (Ulta Beauty Inc) 66,986 ULTA holding increased by 800.1%USD 24,993,816ULTA value decreased by -64488-0.3%USD 373.12ULTA unit share price decreased by -1.41-0.4%
XRO.AX216,998 XRO.AX holding increased by 2640.1%AUD 24,973,623XRO.AX value decreased by -421884-1.7%AUD 115.087XRO.AX unit share price decreased by -2.087-1.8%
TEF.MC (Telefonica SA) 5,694,626 TEF.MC holding increased by 69040.1%EUR 24,905,262TEF.MC value increased by 2904591.2%EUR 4.37347TEF.MC unit share price increased by 0.045761.1%
DT (Dynatrace Holdings LLC) 398,106 DT holding increased by 5040.1%USD 24,849,777DT value increased by 4449661.8%USD 62.42DT unit share price increased by 1.041.7%
RWE.DE (RWE AG) 841,306 RWE.DE holding increased by 10160.1%EUR 24,829,134RWE.DE value decreased by -422375-1.7%EUR 29.5126RWE.DE unit share price decreased by -0.5383-1.8%
AENA.MC (Aena SME SA) 108,949 AENA.MC holding increased by 1280.1%EUR 24,818,807AENA.MC value increased by 2193560.9%EUR 227.802AENA.MC unit share price increased by 1.7480.8%
SHL.DE (Siemens Healthineers AG) 416,484 SHL.DE holding increased by 5040.1%EUR 24,729,951SHL.DE value decreased by -176598-0.7%EUR 59.3779SHL.DE unit share price decreased by -0.4965-0.8%
PNR (Pentair PLC) 252,307 PNR holding increased by 3040.1%USD 24,723,563PNR value decreased by -280175-1.1%USD 97.99PNR unit share price decreased by -1.23-1.2%
DNB.OL1,171,752 DNB.OL holding increased by 14160.1%NOK 24,667,040DNB.OL value decreased by -496652-2.0%NOK 21.0514DNB.OL unit share price decreased by -0.4499-2.1%
CLNX.MC (Cellnex Telecom SA) 747,048 CLNX.MC holding increased by 9040.1%EUR 24,635,668CLNX.MC value increased by 451740.2%EUR 32.9774CLNX.MC unit share price increased by 0.0206000000000020.1%
EQH (Axa Equitable Holdings Inc) 459,041 USD 24,627,550EQH value decreased by -36723-0.1%USD 53.65EQH unit share price decreased by -0.079999999999998-0.1%
WRB (W. R. Berkley Corp) 404,377 WRB holding increased by 5120.1%USD 24,561,859WRB value decreased by -154679-0.6%USD 60.74WRB unit share price decreased by -0.46-0.8%
NTNX (Nutanix Inc) 348,823 NTNX holding increased by 4400.1%USD 24,515,280NTNX value decreased by -425459-1.7%USD 70.28NTNX unit share price decreased by -1.31-1.8%
DSFIR.AS (DSM-Firmenich AG) 233,852 DSFIR.AS holding increased by 2960.1%EUR 24,513,353DSFIR.AS value increased by 2405671.0%EUR 104.824DSFIR.AS unit share price increased by 0.896999999999990.9%
TSN (Tyson Foods Inc) 424,109 TSN holding increased by 5440.1%USD 24,505,018TSN value decreased by -387897-1.6%USD 57.78TSN unit share price decreased by -0.99-1.7%
2802.T (Ajinomoto Co., Inc.) 614,795 2802.T holding increased by 8000.1%JPY 24,473,1762802.T value decreased by -861188-3.4%JPY 39.80712802.T unit share price decreased by -1.4544-3.5%
SUN.AX1,888,505 SUN.AX holding increased by 22880.1%AUD 24,433,514SUN.AX value increased by 2954111.2%AUD 12.938SUN.AX unit share price increased by 0.14091.1%
POW.TO (Power Corporation Of Canada) 742,753 POW.TO holding increased by 9120.1%CAD 24,414,650POW.TO value increased by 3353311.4%CAD 32.8705POW.TO unit share price increased by 0.41161.3%
MRK.DE (Merck KGaA) 174,843 MRK.DE holding increased by 2080.1%EUR 24,394,720MRK.DE value decreased by -39114-0.2%EUR 139.524MRK.DE unit share price decreased by -0.38999999999999-0.3%
TEVA (Teva Pharma Industries Ltd ADR) 1,492,614 TEVA holding increased by 19120.1%USD 24,389,313TEVA value decreased by -341433-1.4%USD 16.34TEVA unit share price decreased by -0.25-1.5%
1925.T (Daiwa House Industry Co., Ltd.) 776,152 1925.T holding increased by 8000.1%JPY 24,348,1921925.T value decreased by -404710-1.6%JPY 31.37041925.T unit share price decreased by -0.5543-1.7%
FDS (FactSet Research Systems Inc) 53,440 FDS holding increased by 640.1%USD 24,272,982FDS value increased by 253330.1%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
SNA (Snap-On Inc) 72,287 SNA holding increased by 880.1%USD 24,208,193SNA value decreased by -147418-0.6%USD 334.89SNA unit share price decreased by -2.45-0.7%
CSL (Carlisle Companies Incorporated) 68,239 CSL holding increased by 800.1%USD 24,166,159CSL value decreased by -234763-1.0%USD 354.14CSL unit share price decreased by -3.86-1.1%
HO.PA (Thales SA) 145,079 HO.PA holding increased by 1760.1%EUR 24,109,732HO.PA value decreased by -52644-0.2%EUR 166.183HO.PA unit share price decreased by -0.566-0.3%
ESS (Essex Property Trust Inc) 82,616 ESS holding increased by 1040.1%USD 23,993,339ESS value decreased by -66335-0.3%USD 290.42ESS unit share price decreased by -1.17-0.4%
BLDR (Builders FirstSource Inc) 158,116 BLDR holding increased by 2000.1%USD 23,837,568BLDR value decreased by -822595-3.3%USD 150.76BLDR unit share price decreased by -5.4-3.5%
BBY (Balfour Beatty plc) 273,358 BBY holding increased by 3440.1%USD 23,724,741BBY value decreased by -303221-1.3%USD 86.79BBY unit share price decreased by -1.22-1.4%
GPC (Genuine Parts Co) 192,450 GPC holding increased by 2480.1%USD 23,528,937GPC value increased by 1379540.6%USD 122.26GPC unit share price increased by 0.560.5%
SHB-A.ST2,002,828 SHB-A.ST holding increased by 24320.1%SEK 23,522,993SHB-A.ST value decreased by -17032-0.1%SEK 11.7449SHB-A.ST unit share price decreased by -0.0228-0.2%
4503.T (Astellas Pharma Inc.) 2,506,100 4503.T holding increased by 32000.1%JPY 23,504,0684503.T value decreased by -340890-1.4%JPY 9.378744503.T unit share price decreased by -0.14819-1.6%
DOCU (DocuSign Inc) 265,950 DOCU holding increased by 3360.1%USD 23,480,726DOCU value increased by 1279430.5%USD 88.29DOCU unit share price increased by 0.370.4%
HOLX (Hologic Inc) 369,573 HOLX holding increased by 4720.1%USD 23,478,973HOLX value decreased by -316968-1.3%USD 63.53HOLX unit share price decreased by -0.94-1.5%
MAS (Masco Corporation) 305,455 MAS holding increased by 3920.1%USD 23,434,508MAS value decreased by -558697-2.3%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 305,455 MAS holding increased by 3920.1%USD 23,434,508MAS value decreased by -558697-2.3%USD 76.72MAS unit share price decreased by -1.93-2.5%
ENTG (Entegris Inc) 216,747 ENTG holding increased by 2720.1%USD 23,358,824ENTG value increased by 4687572.0%USD 107.77ENTG unit share price increased by 2.031.9%
RBA.TO (Ritchie Bros Auctioneers) 247,598 RBA.TO holding increased by 3120.1%CAD 23,246,898RBA.TO value increased by 1051370.5%CAD 93.8897RBA.TO unit share price increased by 0.306700000000010.3%
BAH (Booz Allen Hamilton Holding) 190,573 BAH holding increased by 2400.1%USD 23,227,037BAH value decreased by -452292-1.9%USD 121.88BAH unit share price decreased by -2.53-2.0%
LGEN.L (Legal & General Group PLC) 7,786,150 LGEN.L holding increased by 94400.1%GBP 23,165,485LGEN.L value increased by 1362190.6%GBP 2.97522LGEN.L unit share price increased by 0.013910.5%
KEY (KeyCorp) 1,313,470 KEY holding increased by 16880.1%USD 23,117,072KEY value increased by 821800.4%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
LNT (Alliant Energy Corp) 381,191 LNT holding increased by 4880.1%USD 23,111,610LNT value increased by 1514120.7%USD 60.63LNT unit share price increased by 0.320.5%
J (Jacobs Solutions Inc.) 177,104 J holding increased by 2240.1%USD 23,083,735J value decreased by -480219-2.0%USD 130.34J unit share price decreased by -2.88-2.2%
SGSN.SW213,412 SGSN.SW holding increased by 2720.1%CHF 23,068,916SGSN.SW value increased by 3697691.6%CHF 108.096SGSN.SW unit share price increased by 1.5971.5%
ACA.PA (Credit Agricole SA) 1,448,789 ACA.PA holding increased by 18320.1%EUR 23,046,991ACA.PA value increased by 1461470.6%EUR 15.9078ACA.PA unit share price increased by 0.08090.5%
9020.T (East Japan Railway Company) 1,296,488 9020.T holding increased by 16000.1%JPY 23,005,1179020.T value decreased by -232653-1.0%JPY 17.74429020.T unit share price decreased by -0.2016-1.1%
ILMN (Illumina Inc) 221,424 ILMN holding increased by 2800.1%USD 22,932,884ILMN value increased by 6681063.0%USD 103.57ILMN unit share price increased by 2.892.9%
UPM.HE (UPM-Kymmene Oyj) 792,403 UPM.HE holding increased by 9600.1%EUR 22,892,679UPM.HE value increased by 7131933.2%EUR 28.8902UPM.HE unit share price increased by 0.86613.1%
FSLR (First Solar Inc) 144,224 FSLR holding increased by 1840.1%USD 22,875,369FSLR value decreased by -401495-1.7%USD 158.61FSLR unit share price decreased by -2.99-1.9%
LUMI.TA1,789,952 LUMI.TA holding increased by 21680.1%ILS 22,825,861LUMI.TA value decreased by -299852-1.3%ILS 12.7522LUMI.TA unit share price decreased by -0.1832-1.4%
8802.T (Mitsubishi Estate Co., Ltd.) 1,587,431 8802.T holding increased by 16000.1%JPY 22,756,1418802.T value decreased by -254343-1.1%JPY 14.33528802.T unit share price decreased by -0.1748-1.2%
7832.T (BANDAI NAMCO Holdings Inc.) 732,700 7832.T holding increased by 8000.1%JPY 22,752,6257832.T value increased by 1115460.5%JPY 31.05317832.T unit share price increased by 0.11840.4%
UTHR (United Therapeutics Corporation) 61,073 UTHR holding increased by 720.1%USD 22,642,204UTHR value increased by 10899415.1%USD 370.74UTHR unit share price increased by 17.434.9%
KRZ.IR (Kerry Group PLC) 220,885 KRZ.IR holding increased by 2640.1%EUR 22,569,803KRZ.IR value decreased by -107728-0.5%EUR 102.179KRZ.IR unit share price decreased by -0.611-0.6%
DG (Dollar General Corporation) 305,480 DG holding increased by 3920.1%USD 22,547,479DG value decreased by -68694-0.3%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
GEN (Genuit Group plc) 820,108 GEN holding increased by 10560.1%USD 22,495,562GEN value decreased by -315036-1.4%USD 27.43GEN unit share price decreased by -0.42-1.5%
DPZ (Domino’s Pizza Inc) 47,707 DPZ holding increased by 560.1%USD 22,492,419DPZ value decreased by -97014-0.4%USD 471.47DPZ unit share price decreased by -2.59-0.5%
OKTA (Okta Inc) 228,847 OKTA holding increased by 2880.1%USD 22,486,506OKTA value increased by 5951252.7%USD 98.26OKTA unit share price increased by 2.482.6%
RS (Reliance Steel & Aluminum Co) 78,166 RS holding increased by 960.1%USD 22,449,275RS value decreased by -225376-1.0%USD 287.2RS unit share price decreased by -3.24-1.1%
BURL (Burlington Stores Inc) 89,538 BURL holding increased by 1120.1%USD 22,399,721BURL value decreased by -408380-1.8%USD 250.17BURL unit share price decreased by -4.88-1.9%
CYBR (RIZETFCYBRIMETFP) 58,671 CYBR holding increased by 720.1%USD 22,345,437CYBR value decreased by -28247-0.1%USD 380.86CYBR unit share price decreased by -0.94999999999999-0.2%
OMC (Omnicom Group Inc) 275,071 OMC holding increased by 3520.1%USD 22,344,017OMC value decreased by -295576-1.3%USD 81.23OMC unit share price decreased by -1.18-1.4%
BXB.AX1,837,796 BXB.AX holding increased by 22320.1%AUD 22,255,314BXB.AX value increased by 236030.1%AUD 12.1098BXB.AX unit share price decreased by -0.00190000000000090.0%
6594.T (Nidec Corporation) 1,252,200 6594.T holding increased by 16000.1%JPY 22,223,3176594.T value increased by 4363182.0%JPY 17.74746594.T unit share price increased by 0.32621.9%
ROL (Rollins Inc) 441,146 ROL holding increased by 5680.1%USD 22,101,415ROL value increased by 989500.4%USD 50.1ROL unit share price increased by 0.160.3%
MRU.TO (Metro Inc.) 341,138 MRU.TO holding increased by 4160.1%CAD 22,073,565MRU.TO value increased by 2165111.0%CAD 64.7057MRU.TO unit share price increased by 0.55650.9%
COL.AX1,803,402 COL.AX holding increased by 21920.1%AUD 22,053,804COL.AX value increased by 2381771.1%AUD 12.229COL.AX unit share price increased by 0.11731.0%
HEN3.DE (Henkel AG & Co KGaA) 251,193 HEN3.DE holding increased by 3040.1%EUR 22,023,804HEN3.DE value increased by 2668041.2%EUR 87.6768HEN3.DE unit share price increased by 0.95721.1%
AKAM (Akamai Technologies Inc) 217,570 AKAM holding increased by 2800.1%USD 21,987,624AKAM value decreased by -41236-0.2%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
LVS (Las Vegas Sands Corp) 522,588 LVS holding increased by 6720.1%USD 21,891,211LVS value increased by 3621761.7%USD 41.89LVS unit share price increased by 0.641.6%
7733.T (Olympus Corporation) 1,522,600 7733.T holding increased by 16000.1%JPY 21,880,9987733.T value decreased by -298486-1.3%JPY 14.37087733.T unit share price decreased by -0.2114-1.4%
SOON.SW65,579 SOON.SW holding increased by 800.1%CHF 21,724,457SOON.SW value decreased by -200585-0.9%CHF 331.272SOON.SW unit share price decreased by -3.467-1.0%
HLMA.L (Halma PLC) 599,930 HLMA.L holding increased by 7280.1%GBP 21,698,026HLMA.L value decreased by -9440.0%GBP 36.1676HLMA.L unit share price decreased by -0.045499999999997-0.1%
ESSITY-B.ST841,340 ESSITY-B.ST holding increased by 10160.1%SEK 21,655,000ESSITY-B.ST value increased by 1535300.7%SEK 25.7387ESSITY-B.ST unit share price increased by 0.15160.6%
MT.AS (ArcelorMittal SA) 775,272 MT.AS holding increased by 9360.1%EUR 21,593,533MT.AS value increased by 2297671.1%EUR 27.8528MT.AS unit share price increased by 0.2631.0%
NXT.L (Next PLC) 173,142 NXT.L holding increased by 2080.1%GBP 21,526,745NXT.L value increased by 2012780.9%GBP 124.33NXT.L unit share price increased by 1.0140.8%
RPM (RPM International Inc) 178,096 RPM holding increased by 2240.1%USD 21,446,320RPM value decreased by -262958-1.2%USD 120.42RPM unit share price decreased by -1.63-1.3%
IMO.TO (Imperial Oil Ltd) 304,388 IMO.TO holding increased by 3760.1%CAD 21,433,106IMO.TO value decreased by -129264-0.6%CAD 70.4138IMO.TO unit share price decreased by -0.51220000000001-0.7%
REP.MC (Repsol SA) 1,712,067 REP.MC holding increased by 20800.1%EUR 21,427,593REP.MC value increased by 5970482.9%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
JHX.AX645,489 JHX.AX holding increased by 7840.1%AUD 21,263,134JHX.AX value decreased by -285085-1.3%AUD 32.9411JHX.AX unit share price decreased by -0.4823-1.4%
HNR1.DE (Hannover Rueck SE) 80,358 HNR1.DE holding increased by 960.1%EUR 21,248,304HNR1.DE value increased by 1499750.7%EUR 264.421HNR1.DE unit share price increased by 1.5530.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 855,246 8309.T holding increased by 8000.1%JPY 21,125,7318309.T value decreased by -118469-0.6%JPY 24.70148309.T unit share price decreased by -0.1617-0.7%
5020.T (ENEOS Holdings, Inc.) 4,124,528 5020.T holding increased by 48000.1%JPY 21,089,3185020.T value decreased by -50236-0.2%JPY 5.113155020.T unit share price decreased by -0.01815-0.4%
WSO (Watsco Inc) 44,797 WSO holding increased by 560.1%USD 21,087,292WSO value decreased by -30460-0.1%USD 470.73WSO unit share price decreased by -1.27-0.3%
TXT (Textron Inc) 289,075 TXT holding increased by 3680.1%USD 21,044,660TXT value decreased by -319658-1.5%USD 72.8TXT unit share price decreased by -1.2-1.6%
SUI (Sun Communities Inc) 168,110 SUI holding increased by 2160.1%USD 21,020,474SUI value decreased by -171107-0.8%USD 125.04SUI unit share price decreased by -1.18-0.9%
SUI (Sekisui Chemical Co. Ltd) 168,110 SUI holding increased by 2160.1%USD 21,020,474SUI value decreased by -171107-0.8%USD 125.04SUI unit share price decreased by -1.18-0.9%
STMPA.PA (STMicroelectronics NV) 906,339 STMPA.PA holding increased by 10960.1%EUR 20,985,058STMPA.PA value increased by 2220991.1%EUR 23.1537STMPA.PA unit share price increased by 0.21740.9%
EL (Estee Lauder Companies Inc) 303,849 EL holding increased by 3920.1%USD 20,974,696EL value decreased by -482748-2.2%USD 69.03EL unit share price decreased by -1.68-2.4%
16.HK (SHK PPT) 2,267,016 16.HK holding increased by 40000.2%HKD 20,893,08416.HK value increased by 7941684.0%HKD 9.2161216.HK unit share price increased by 0.334653.8%
5802.T (Sumitomo Electric Industries, Ltd.) 1,086,197 5802.T holding increased by 16000.1%JPY 20,845,5305802.T value increased by 6277863.1%JPY 19.19135802.T unit share price increased by 0.55053.0%
SGE.L (Sage Group PLC) 1,269,786 SGE.L holding increased by 15440.1%GBP 20,823,382SGE.L value increased by 1255550.6%GBP 16.3991SGE.L unit share price increased by 0.0790000000000010.5%
8267.T (Aeon Co., Ltd.) 866,400 8267.T holding increased by 8000.1%JPY 20,817,8348267.T value decreased by -96411-0.5%JPY 24.0288267.T unit share price decreased by -0.1336-0.6%
BALL (Ball Corporation) 419,673 BALL holding increased by 5440.1%USD 20,807,387BALL value decreased by -299949-1.4%USD 49.58BALL unit share price decreased by -0.78-1.5%
AVY (Avery Dennison Corp) 114,634 AVY holding increased by 1440.1%USD 20,770,534AVY value increased by 1634790.8%USD 181.19AVY unit share price increased by 1.20.7%
KPN.AS (Koninklijke KPN NV) 5,684,754 KPN.AS holding increased by 69120.1%EUR 20,745,926KPN.AS value increased by 196850.1%EUR 3.6494KPN.AS unit share price decreased by -0.000970000000000140.0%
DLTR (Dollar Tree Inc) 288,771 DLTR holding increased by 3680.1%USD 20,716,432DLTR value decreased by -117801-0.6%USD 71.74DLTR unit share price decreased by -0.5-0.7%
REG (Regency Centers Corporation) 278,060 REG holding increased by 3600.1%USD 20,690,445REG value increased by 240110.1%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 278,060 REG holding increased by 3600.1%USD 20,690,445REG value increased by 240110.1%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
BNZL.L (Bunzl PLC) 486,282 BNZL.L holding increased by 5840.1%GBP 20,677,129BNZL.L value increased by 94260.0%GBP 42.5209BNZL.L unit share price decreased by -0.031700000000001-0.1%
MOH (MOH) 77,244 MOH holding increased by 960.1%USD 20,590,933MOH value decreased by -475100-2.3%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 77,244 MOH holding increased by 960.1%USD 20,590,933MOH value decreased by -475100-2.3%USD 266.57MOH unit share price decreased by -6.49-2.4%
EXPD (Expeditors International of Washington, Inc.) 185,382 EXPD holding increased by 2400.1%USD 20,584,817EXPD value decreased by -223292-1.1%USD 111.04EXPD unit share price decreased by -1.35-1.2%
OC (Owens Corning Inc) 116,662 OC holding increased by 1440.1%USD 20,580,343OC value decreased by -192486-0.9%USD 176.41OC unit share price decreased by -1.87-1.0%
ALGN (Align Technology Inc) 100,225 ALGN holding increased by 1280.1%USD 20,580,202ALGN value decreased by -492218-2.3%USD 205.34ALGN unit share price decreased by -5.18-2.5%
L (Loews Corp) 247,366 L holding increased by 3200.1%USD 20,531,378L value decreased by -430475-2.1%USD 83L unit share price decreased by -1.85-2.2%
EVRG (Evergy, Inc. Common Stock) 308,547 EVRG holding increased by 4000.1%USD 20,496,777EVRG value increased by 912830.4%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 597,900 9101.T holding increased by 8000.1%JPY 20,409,3949101.T value increased by 747550.4%JPY 34.13519101.T unit share price increased by 0.07940.2%
AMCR (Amcor PLC) 2,041,381 AMCR holding increased by 24800.1%USD 20,393,396AMCR value decreased by -56781-0.3%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
STMN.SW152,449 STMN.SW holding increased by 1920.1%CHF 20,352,680STMN.SW value decreased by -20499-0.1%CHF 133.505STMN.SW unit share price decreased by -0.303-0.2%
FRE.DE (Fresenius SE & Co KGaA) 511,432 FRE.DE holding increased by 6160.1%EUR 20,255,788FRE.DE value increased by 1670180.8%EUR 39.606FRE.DE unit share price increased by 0.27920.7%
2502.T (Asahi Group Holdings, Ltd.) 1,911,786 2502.T holding increased by 24000.1%JPY 20,213,9702502.T value decreased by -317735-1.5%JPY 10.57332502.T unit share price decreased by -0.1797-1.7%
FOXA (Fox Corp Class A) 369,535 FOXA holding increased by 4800.1%USD 20,213,565FOXA value increased by 5097192.6%USD 54.7FOXA unit share price increased by 1.312.5%
BAX (Baxter International Inc) 666,138 BAX holding increased by 8640.1%USD 20,177,320BAX value decreased by -180064-0.9%USD 30.29BAX unit share price decreased by -0.31-1.0%
DKS (Dick’s Sporting Goods Inc) 83,495 DKS holding increased by 1040.1%USD 20,120,625DKS value decreased by -225945-1.1%USD 240.98DKS unit share price decreased by -3.01-1.2%
ARE (Alexandria Real Estate Equities Inc) 211,222 ARE holding increased by 2720.1%USD 20,114,671ARE value increased by 828590.4%USD 95.23ARE unit share price increased by 0.270000000000010.3%
7182.T (JAPAN POST BANK Co., Ltd.) 1,961,100 7182.T holding increased by 24000.1%JPY 20,081,4517182.T value decreased by -248498-1.2%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
TOST (Toast Inc) 502,199 TOST holding increased by 6480.1%USD 19,962,410TOST value decreased by -149785-0.7%USD 39.75TOST unit share price decreased by -0.35-0.9%
1.HK (CKH HOLDINGS) 3,943,540 1.HK holding increased by 40000.1%HKD 19,893,0931.HK value increased by 2497471.3%HKD 5.044481.HK unit share price increased by 0.058281.2%
VWS.CO1,420,145 VWS.CO holding increased by 17200.1%DKK 19,889,377VWS.CO value decreased by -377068-1.9%DKK 14.0052VWS.CO unit share price decreased by -0.2828-2.0%
2388.HK (BOC HONG KONG) 5,741,977 2388.HK holding increased by 80000.1%HKD 19,826,0982388.HK value increased by 10599545.6%HKD 3.452832388.HK unit share price increased by 0.180035.5%
9104.T (Mitsui O.S.K. Lines, Ltd.) 554,900 9104.T holding increased by 8000.1%JPY 19,807,4649104.T value increased by 1270410.6%JPY 35.69569104.T unit share price increased by 0.17780.5%
9022.T (Central Japan Railway Company) 1,093,900 9022.T holding increased by 16000.1%JPY 19,785,7479022.T value increased by 9470.0%JPY 18.08739022.T unit share price decreased by -0.025700000000001-0.1%
CF (CF Industries Holdings Inc) 242,981 CF holding increased by 3120.1%USD 19,725,198CF value decreased by -921081-4.5%USD 81.18CF unit share price decreased by -3.9-4.6%
TOU.TO (Tourmaline Oil Corp.) 412,651 TOU.TO holding increased by 5040.1%CAD 19,689,360TOU.TO value decreased by -207491-1.0%CAD 47.7143TOU.TO unit share price decreased by -0.5618-1.2%
2.HK (CLP HOLDINGS) 2,390,189 2.HK holding increased by 40000.2%HKD 19,665,8982.HK value increased by 1574290.8%HKD 8.227762.HK unit share price increased by 0.052180.6%
EG (Everest Group Ltd) 59,309 EG holding increased by 720.1%USD 19,665,678EG value decreased by -216036-1.1%USD 331.58EG unit share price decreased by -4.05-1.2%
9735.T (SECOM CO., LTD.) 578,286 9735.T holding increased by 8000.1%JPY 19,642,5169735.T value increased by 1386610.7%JPY 33.96689735.T unit share price increased by 0.19310.6%
EVO.ST264,398 EVO.ST holding increased by 3200.1%SEK 19,561,486EVO.ST value increased by 1190280.6%SEK 73.985EVO.ST unit share price increased by 0.361099999999990.5%
6971.T (Kyocera Corporation) 1,811,456 6971.T holding increased by 24000.1%JPY 19,522,6046971.T value decreased by -120033-0.6%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
AV.L (Aviva PLC) 3,120,047 GBP 19,519,905AV.L value increased by 1275460.7%GBP 6.25629AV.L unit share price increased by 0.040880.7%
GGG (Graco Inc) 228,576 GGG holding increased by 2960.1%USD 19,458,675GGG value decreased by -123183-0.6%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
GGG (PT Gudang Garam Tbk) 228,576 GGG holding increased by 2960.1%USD 19,458,675GGG value decreased by -123183-0.6%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
MONC.MI (Moncler SpA) 301,166 MONC.MI holding increased by 3600.1%EUR 19,450,930MONC.MI value increased by 716750.4%EUR 64.5854MONC.MI unit share price increased by 0.1610.2%
EPI-A.ST991,397 EPI-A.ST holding increased by 12000.1%SEK 19,392,763EPI-A.ST value increased by 2880541.5%SEK 19.561EPI-A.ST unit share price increased by 0.26721.4%
WTC.AX250,272 WTC.AX holding increased by 3040.1%AUD 19,382,604WTC.AX value increased by 39280.0%AUD 77.4462WTC.AX unit share price decreased by -0.078400000000002-0.1%
BAER.SW305,465 BAER.SW holding increased by 3920.1%CHF 19,355,536BAER.SW value increased by 940970.5%CHF 63.3642BAER.SW unit share price increased by 0.22710.4%
8308.T (Resona Holdings, Inc.) 2,624,700 8308.T holding increased by 32000.1%JPY 19,322,6328308.T value decreased by -255039-1.3%JPY 7.361848308.T unit share price decreased by -0.10628-1.4%
STO.AX4,352,673 STO.AX holding increased by 52880.1%AUD 19,281,458STO.AX value increased by 2265021.2%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
POLI.TA1,470,963 POLI.TA holding increased by 17840.1%ILS 19,273,869POLI.TA value decreased by -123584-0.6%ILS 13.1029POLI.TA unit share price decreased by -0.1-0.8%
KIM (Kimco Realty Corporation) 862,109 KIM holding increased by 11200.1%USD 19,216,410KIM value decreased by -52524-0.3%USD 22.29KIM unit share price decreased by -0.09-0.4%
SCG.AX8,129,567 SCG.AX holding increased by 98800.1%AUD 19,026,345SCG.AX value decreased by -70339-0.4%AUD 2.34039SCG.AX unit share price decreased by -0.01151-0.5%
IEX (IDEX Corporation) 98,254 IEX holding increased by 1280.1%USD 19,016,079IEX value decreased by -107697-0.6%USD 193.54IEX unit share price decreased by -1.35-0.7%
JBHT (JB Hunt Transport Services Inc) 114,931 JBHT holding increased by 1440.1%USD 18,921,091JBHT value decreased by -305732-1.6%USD 164.63JBHT unit share price decreased by -2.87-1.7%
KMX (CarMax Inc) 218,643 KMX holding increased by 2800.1%USD 18,899,501KMX value decreased by -32571-0.2%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
TW (Taylor Wimpey PLC) 148,905 TW holding increased by 1920.1%USD 18,896,045TW value increased by 3887122.1%USD 126.9TW unit share price increased by 2.452.0%
BT.L10,015,511 BT.L holding increased by 121840.1%GBP 18,852,759BT.L value increased by 1755170.9%GBP 1.88236BT.L unit share price increased by 0.015260.8%
DOC (Healthpeak Properties Inc) 967,158 DOC holding increased by 12640.1%USD 18,820,895DOC value decreased by -120286-0.6%USD 19.46DOC unit share price decreased by -0.15-0.8%
AVTR (Avantor Inc) 1,040,114 AVTR holding increased by 13520.1%USD 18,774,058AVTR value decreased by -328775-1.7%USD 18.05AVTR unit share price decreased by -0.34-1.8%
CPU.AX717,438 CPU.AX holding increased by 8720.1%AUD 18,694,998CPU.AX value increased by 249097115.4%AUD 26.058CPU.AX unit share price increased by 3.444615.2%
HEIA (Heineken) 102,114 HEIA holding increased by 1280.1%USD 18,690,947HEIA value decreased by -366157-1.9%USD 183.04HEIA unit share price decreased by -3.82-2.0%
ACM (Aecom Technology Corporation) 179,471 ACM holding increased by 2320.1%USD 18,627,295ACM value decreased by -465243-2.4%USD 103.79ACM unit share price decreased by -2.73-2.6%
IAG.AX3,326,649 IAG.AX holding increased by 40480.1%AUD 18,618,769IAG.AX value increased by 229520.1%AUD 5.59685IAG.AX unit share price increased by 7.9999999999636E-50.0%
COLO-B.CO168,404 COLO-B.CO holding increased by 2000.1%DKK 18,610,584COLO-B.CO value decreased by -98054-0.5%DKK 110.512COLO-B.CO unit share price decreased by -0.714-0.6%
EPAM (EPAM Systems Inc) 70,229 EPAM holding increased by 880.1%USD 18,609,983EPAM value increased by 983700.5%USD 264.99EPAM unit share price increased by 1.070.4%
SAB.MC (Banco de Sabadell SA) 7,302,439 SAB.MC holding increased by 88880.1%EUR 18,597,079SAB.MC value increased by 4428572.4%EUR 2.54669SAB.MC unit share price increased by 0.057612.3%
CHRW (CH Robinson Worldwide Inc) 189,777 CHRW holding increased by 2480.1%USD 18,512,746CHRW value decreased by -390876-2.1%USD 97.55CHRW unit share price decreased by -2.19-2.2%
SCMN.SW31,967 SCMN.SW holding increased by 400.1%CHF 18,407,841SCMN.SW value decreased by -33432-0.2%CHF 575.839SCMN.SW unit share price decreased by -1.7679999999999-0.3%
COH.AX95,394 COH.AX holding increased by 1120.1%AUD 18,356,919COH.AX value increased by 2646531.5%AUD 192.433COH.AX unit share price increased by 2.5521.3%
VTRS (Viatris Inc) 1,731,038 VTRS holding increased by 22640.1%USD 18,349,003VTRS value increased by 67110.0%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
4307.T (Nomura Research Institute, Ltd.) 535,710 4307.T holding increased by 8000.1%JPY 18,335,0914307.T value decreased by -460324-2.4%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
CPT (Camden Property Trust) 154,853 CPT holding increased by 2000.1%USD 18,334,595CPT value decreased by -197474-1.1%USD 118.4CPT unit share price decreased by -1.43-1.2%
SY1.DE (Symrise AG) 179,016 SY1.DE holding increased by 2160.1%EUR 18,313,956SY1.DE value increased by 3752412.1%EUR 102.303SY1.DE unit share price increased by 1.9752.0%
ORG.AX2,835,746 ORG.AX holding increased by 34480.1%AUD 18,255,503ORG.AX value increased by 883790.5%AUD 6.43764ORG.AX unit share price increased by 0.023370.4%
NBIX (Neurocrine Biosciences Inc) 155,681 NBIX holding increased by 2000.1%USD 18,242,700NBIX value increased by 747450.4%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
7936.T (ASICS Corporation) 847,500 7936.T holding increased by 8000.1%JPY 18,229,1117936.T value decreased by -63362-0.3%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
EQT.ST548,432 EQT.ST holding increased by 6640.1%SEK 18,118,126EQT.ST value decreased by -378100-2.0%SEK 33.0362EQT.ST unit share price decreased by -0.7303-2.2%
RVTY (Revvity Inc.) 162,821 RVTY holding increased by 2080.1%USD 18,117,093RVTY value decreased by -196383-1.1%USD 111.27RVTY unit share price decreased by -1.35-1.2%
KNIN.SW79,495 KNIN.SW holding increased by 1040.1%CHF 18,075,550KNIN.SW value decreased by -136785-0.8%CHF 227.38KNIN.SW unit share price decreased by -2.02-0.9%
K.TO (Kinross Gold Corp) 1,472,150 K.TO holding increased by 18240.1%CAD 17,908,215K.TO value increased by 2090381.2%CAD 12.1647K.TO unit share price increased by 0.12711.1%
1928.T (Sekisui House, Ltd.) 805,713 1928.T holding increased by 8000.1%JPY 17,893,7201928.T value decreased by -419548-2.3%JPY 22.20861928.T unit share price decreased by -0.5433-2.4%
GMAB.CO93,215 GMAB.CO holding increased by 1120.1%DKK 17,799,810GMAB.CO value increased by 824410.5%DKK 190.954GMAB.CO unit share price increased by 0.6550.3%
BMRN (Biomarin Pharmaceutical Inc) 270,214 BMRN holding increased by 3520.1%USD 17,796,294BMRN value increased by 6465643.8%USD 65.86BMRN unit share price increased by 2.313.6%
FBK.MI (FinecoBank Banca Fineco SpA) 941,859 FBK.MI holding increased by 11440.1%EUR 17,694,148FBK.MI value increased by 1838671.1%EUR 18.7864FBK.MI unit share price increased by 0.17260.9%
CAG (ConAgra Foods Inc) 714,192 CAG holding increased by 9360.1%USD 17,683,394CAG value decreased by -83813-0.5%USD 24.76CAG unit share price decreased by -0.15-0.6%
BEI.DE (Beiersdorf AG) 134,314 BEI.DE holding increased by 1600.1%EUR 17,681,057BEI.DE value decreased by -34592-0.2%EUR 131.64BEI.DE unit share price decreased by -0.41500000000002-0.3%
JNPR (Juniper Networks Inc) 484,884 JNPR holding increased by 6320.1%USD 17,625,533JNPR value increased by 1440360.8%USD 36.35JNPR unit share price increased by 0.250.7%
5803.T (Fujikura Ltd.) 365,600 5803.T holding increased by 8000.2%JPY 17,436,6905803.T value increased by 14707859.2%JPY 47.69345803.T unit share price increased by 3.92729.0%
POOL (Pool Corporation) 51,833 POOL holding increased by 640.1%USD 17,387,380POOL value decreased by -25123-0.1%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
UDR (UDR Inc) 407,914 UDR holding increased by 5360.1%USD 17,356,741UDR value decreased by -58669-0.3%USD 42.55UDR unit share price decreased by -0.2-0.5%
NN.AS (NN Group NV) 371,822 NN.AS holding increased by 4480.1%EUR 17,353,073NN.AS value increased by 2211441.3%EUR 46.6704NN.AS unit share price increased by 0.53921.2%
JKHY (Jack Henry & Associates Inc) 101,805 JKHY holding increased by 1280.1%USD 17,326,193JKHY value decreased by -57524-0.3%USD 170.19JKHY unit share price decreased by -0.78-0.5%
823.HK3,957,039 823.HK holding increased by 48000.1%HKD 17,320,014823.HK value increased by 2764111.6%HKD 4.37701823.HK unit share price increased by 0.0646200000000011.5%
ARX.TO (ARC Resources Ltd.) 942,840 ARX.TO holding increased by 11680.1%CAD 17,312,826ARX.TO value decreased by -437068-2.5%CAD 18.3624ARX.TO unit share price decreased by -0.4869-2.6%
LDO.MI (Leonardo SpA) 557,136 LDO.MI holding increased by 6720.1%EUR 17,286,336LDO.MI value increased by 519250.3%EUR 31.0271LDO.MI unit share price increased by 0.0558000000000010.2%
9613.T (NTT DATA Group Corporation) 859,860 9613.T holding increased by 8000.1%JPY 17,175,4879613.T value increased by 128750.1%JPY 19.97479613.T unit share price decreased by -0.0037000000000020.0%
11.HK (HANG SENG BANK) 1,291,815 11.HK holding increased by 16000.1%HKD 17,161,85411.HK value increased by 6605484.0%HKD 13.285111.HK unit share price increased by 0.49553.9%
A5G.IR (AIB Group PLC) 2,734,040 A5G.IR holding increased by 33280.1%EUR 16,960,215A5G.IR value increased by 1019540.6%EUR 6.20335A5G.IR unit share price increased by 0.029770.5%
GLPI (Gaming & Leisure Properties) 346,834 GLPI holding increased by 4560.1%USD 16,802,373GLPI value decreased by -87018-0.5%USD 48.445GLPI unit share price decreased by -0.315-0.6%
HST (Host Hotels & Resorts Inc) 1,029,326 HST holding increased by 13520.1%USD 16,788,307HST value decreased by -162984-1.0%USD 16.31HST unit share price decreased by -0.18-1.1%
WPC (W P Carey Inc) 290,945 WPC holding increased by 3840.1%USD 16,787,527WPC value increased by 4754322.9%USD 57.7WPC unit share price increased by 1.562.8%
9531.T (Tokyo Gas Co.,Ltd.) 599,546 9531.T holding increased by 8000.1%JPY 16,711,7459531.T value decreased by -306672-1.8%JPY 27.8749531.T unit share price decreased by -0.5494-1.9%
SWK (Stanley Black & Decker Inc) 195,549 SWK holding increased by 2560.1%USD 16,680,330SWK value decreased by -366796-2.2%USD 85.3SWK unit share price decreased by -1.99-2.3%
RTO.L (Rentokil Initial PLC) 3,286,733 RTO.L holding increased by 40000.1%GBP 16,631,628RTO.L value increased by 2721601.7%GBP 5.06023RTO.L unit share price increased by 0.076741.5%
NST.AX1,431,639 NST.AX holding increased by 17440.1%AUD 16,438,559NST.AX value decreased by -232414-1.4%AUD 11.4823NST.AX unit share price decreased by -0.1766-1.5%
1605.T (Inpex Corporation) 1,313,057 1605.T holding increased by 16000.1%JPY 16,408,4301605.T value increased by 1221660.8%JPY 12.49641605.T unit share price increased by 0.07790.6%
6988.T (Nitto Denko Corporation) 877,055 6988.T holding increased by 8000.1%JPY 16,286,6636988.T value decreased by -308836-1.9%JPY 18.56976988.T unit share price decreased by -0.3694-2.0%
CG (Carlyle Group Inc) 325,448 CG holding increased by 4240.1%USD 16,256,128CG value increased by 1414380.9%USD 49.95CG unit share price increased by 0.370.7%
PSON.L (Pearson PLC) 968,248 PSON.L holding increased by 11760.1%GBP 16,179,378PSON.L value increased by 1567231.0%GBP 16.71PSON.L unit share price increased by 0.14180.9%
CNH (CNH Industrial N.V.) 1,282,672 CNH holding increased by 15600.1%USD 16,071,880CNH value increased by 3398252.2%USD 12.53CNH unit share price increased by 0.252.0%
NICE.TA93,637 NICE.TA holding increased by 1120.1%ILS 16,011,403NICE.TA value decreased by -102543-0.6%ILS 170.994NICE.TA unit share price decreased by -1.302-0.8%
INCY (Incyte Corporation) 231,842 INCY holding increased by 3040.1%USD 16,008,690INCY value increased by 6507744.2%USD 69.05INCY unit share price increased by 2.724.1%
ALLY (Ally Financial Inc) 428,772 USD 15,963,182ALLY value decreased by -330154-2.0%USD 37.23ALLY unit share price decreased by -0.77-2.0%
6326.T (Kubota Corporation) 1,295,771 6326.T holding increased by 16000.1%JPY 15,865,2146326.T value decreased by -138500-0.9%JPY 12.24386326.T unit share price decreased by -0.1222-1.0%
NDSN (Nordson Corporation) 74,008 NDSN holding increased by 960.1%USD 15,862,135NDSN value decreased by -151639-0.9%USD 214.33NDSN unit share price decreased by -2.33-1.1%
HSIC (Henry Schein Inc) 205,334 HSIC holding increased by 2720.1%USD 15,851,785HSIC value decreased by -36419-0.2%USD 77.2HSIC unit share price decreased by -0.28-0.4%
CCK (Crown Holdings Inc) 178,735 CCK holding increased by 2320.1%USD 15,794,812CCK value decreased by -195487-1.2%USD 88.37CCK unit share price decreased by -1.21-1.4%
EMA.TO (Emera Inc.) 404,626 EMA.TO holding increased by 5040.1%CAD 15,771,229EMA.TO value increased by 1128600.7%CAD 38.9773EMA.TO unit share price increased by 0.23070.6%
WN.TO (George Weston Limited) 100,794 WN.TO holding increased by 1200.1%CAD 15,736,569WN.TO value increased by 933620.6%CAD 156.126WN.TO unit share price increased by 0.741000000000010.5%
URW.PA (Unibail-Rodamco-Westfield) 184,257 URW.PA holding increased by 2320.1%EUR 15,730,740URW.PA value increased by 1337310.9%EUR 85.3739URW.PA unit share price increased by 0.61910.7%
UHS (Universal Health Services Inc) 86,931 UHS holding increased by 1120.1%USD 15,581,512UHS value decreased by -562481-3.5%USD 179.24UHS unit share price decreased by -6.71-3.6%
7532.T (Pan Pacific International Holdings Corporation) 565,140 7532.T holding increased by 8000.1%JPY 15,577,0737532.T value decreased by -393103-2.5%JPY 27.56327532.T unit share price decreased by -0.7357-2.6%
ALLE (Allegion PLC) 118,435 ALLE holding increased by 1440.1%USD 15,574,203ALLE value decreased by -8270-0.1%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
RCI.B.TO560,200 RCI.B.TO holding increased by 6960.1%CAD 15,537,708RCI.B.TO value increased by 2381751.6%CAD 27.736RCI.B.TO unit share price increased by 0.39121.4%
6.HK (POWER ASSETS) 2,429,365 6.HK holding increased by 40000.2%HKD 15,466,7116.HK value increased by 737440.5%HKD 6.366576.HK unit share price increased by 0.019910.3%
ELS (Equity Lifestyle Properties Inc) 232,749 ELS holding increased by 3040.1%USD 15,407,984ELS value decreased by -107720-0.7%USD 66.2ELS unit share price decreased by -0.55-0.8%
FNF (Fidelity National Financial Inc) 270,952 USD 15,403,621FNF value decreased by -121929-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
WIX (Wickes Group PLC) 66,606 WIX holding increased by 800.1%USD 15,371,333WIX value increased by 2426551.6%USD 230.78WIX unit share price increased by 3.371.5%
SNAP (Snap Inc) 1,429,899 SNAP holding increased by 19040.1%USD 15,342,816SNAP value decreased by -179490-1.2%USD 10.73SNAP unit share price decreased by -0.14-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 294,354 ACS.MC holding increased by 3520.1%EUR 15,313,208ACS.MC value increased by 662300.4%EUR 52.0231ACS.MC unit share price increased by 0.1630.3%
BVI.PA (Bureau Veritas SA) 485,793 BVI.PA holding increased by 6240.1%EUR 15,249,145BVI.PA value increased by 1275070.8%EUR 31.3902BVI.PA unit share price increased by 0.22240.7%
SCHP.SW51,545 SCHP.SW holding increased by 640.1%CHF 15,224,524SCHP.SW value increased by 2410591.6%CHF 295.364SCHP.SW unit share price increased by 4.3161.5%
MANH (Manhattan Associates Inc) 83,662 MANH holding increased by 1040.1%USD 15,222,301MANH value increased by 3214032.2%USD 181.95MANH unit share price increased by 3.622.0%
SEIC (SEI Investments Company) 185,045 SEIC holding increased by 2400.1%USD 15,182,942SEIC value decreased by -98583-0.6%USD 82.05SEIC unit share price decreased by -0.64-0.8%
1CO.FRA245,978 1CO.FRA holding increased by 2960.1%EUR 15,105,7841CO.FRA value increased by 146340.1%EUR 61.41111CO.FRA unit share price decreased by -0.0144000000000020.0%
BAMI.MI (Banco BPM SpA) 1,641,772 BAMI.MI holding increased by 20000.1%EUR 15,092,803BAMI.MI value decreased by -25953-0.2%EUR 9.193BAMI.MI unit share price decreased by -0.02704-0.3%
Z (Zillow Group Inc Class C) 192,882 Z holding increased by 2480.1%USD 15,085,301Z value decreased by -1542866-9.3%USD 78.21Z unit share price decreased by -8.11-9.4%
WPP.L (WPP PLC) 1,556,103 WPP.L holding increased by 18960.1%GBP 15,051,988WPP.L value decreased by -99408-0.7%GBP 9.67287WPP.L unit share price decreased by -0.075760000000001-0.8%
ALFA.ST348,033 ALFA.ST holding increased by 4240.1%SEK 14,957,550ALFA.ST value increased by 921180.6%SEK 42.9774ALFA.ST unit share price increased by 0.21260.5%
RPRX (Royalty Pharma Plc) 462,270 RPRX holding increased by 5600.1%USD 14,949,812RPRX value increased by 596640.4%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
4507.T (Shionogi & Co., Ltd.) 1,096,880 4507.T holding increased by 16000.1%JPY 14,935,6644507.T value decreased by -561921-3.6%JPY 13.61654507.T unit share price decreased by -0.5329-3.8%
2503.T (Kirin Holdings Company, Limited) 1,205,960 2503.T holding increased by 16000.1%JPY 14,925,6532503.T value decreased by -200411-1.3%JPY 12.37662503.T unit share price decreased by -0.1828-1.5%
8830.T (Sumitomo Realty & Development Co., Ltd.) 449,213 8830.T holding increased by 8000.2%JPY 14,918,0198830.T value decreased by -370625-2.4%JPY 33.20928830.T unit share price decreased by -0.8858-2.6%
BIRG.IR (Bank of Ireland Group PLC) 1,409,778 BIRG.IR holding increased by 17200.1%EUR 14,916,819BIRG.IR value increased by 5453813.8%EUR 10.581BIRG.IR unit share price increased by 0.37443.7%
EMN (Eastman Chemical Company) 147,272 EMN holding increased by 1920.1%USD 14,915,708EMN value increased by 973980.7%USD 101.28EMN unit share price increased by 0.530.5%
AMH (American Homes 4 Rent) 422,876 AMH holding increased by 5600.1%USD 14,910,608AMH value decreased by -18263-0.1%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
AMH (AB AMBER GRID EO 029) 422,876 AMH holding increased by 5600.1%USD 14,910,608AMH value decreased by -18263-0.1%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
MNDY (Monday.Com Ltd) 46,875 MNDY holding increased by 560.1%USD 14,893,594MNDY value decreased by -459292-3.0%USD 317.73MNDY unit share price decreased by -10.19-3.1%
OVV (Ovintiv Inc) 347,110 OVV holding increased by 4560.1%USD 14,828,539OVV value decreased by -909553-5.8%USD 42.72OVV unit share price decreased by -2.68-5.9%
8697.T (Japan Exchange Group, Inc.) 1,420,200 8697.T holding increased by 16000.1%JPY 14,809,3638697.T value decreased by -593723-3.9%JPY 10.42778697.T unit share price decreased by -0.4302-4.0%
SWKS (Skyworks Solutions Inc) 223,376 SWKS holding increased by 2960.1%USD 14,785,257SWKS value increased by 2337491.6%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
AGN.AS (Aegon Ltd) 2,199,924 AGN.AS holding increased by 26880.1%EUR 14,778,822AGN.AS value increased by 1733661.2%EUR 6.71788AGN.AS unit share price increased by 0.070691.1%
SJM (JM Smucker Company) 141,168 SJM holding increased by 1840.1%USD 14,664,532SJM value decreased by -47148-0.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 141,168 SJM holding increased by 1840.1%USD 14,664,532SJM value decreased by -47148-0.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
SGRO.L (Segro Plc) 1,655,016 SGRO.L holding increased by 20160.1%GBP 14,621,884SGRO.L value increased by 905400.6%GBP 8.83489SGRO.L unit share price increased by 0.0440.5%
EXO.AS (EXOR NV) 150,390 EXO.AS holding increased by 1840.1%EUR 14,617,862EXO.AS value increased by 869250.6%EUR 97.1997EXO.AS unit share price increased by 0.459600000000010.5%
NWSA (News Corp A) 497,333 NWSA holding increased by 6640.1%USD 14,601,697NWSA value decreased by -25205-0.2%USD 29.36NWSA unit share price decreased by -0.09-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,802,877 TRN.MI holding increased by 22000.1%EUR 14,467,979TRN.MI value decreased by -86039-0.6%EUR 8.02494TRN.MI unit share price decreased by -0.057589999999999-0.7%
ERIE (Erie Indemnity Company) 37,898 ERIE holding increased by 480.1%USD 14,414,883ERIE value decreased by -602105-4.0%USD 380.36ERIE unit share price decreased by -16.39-4.1%
PME.AX78,849 PME.AX holding increased by 960.1%AUD 14,263,793PME.AX value decreased by -187259-1.3%AUD 180.9PME.AX unit share price decreased by -2.598-1.4%
DAY (Dayforce Inc.) 219,926 DAY holding increased by 2880.1%USD 14,253,404DAY value decreased by -77976-0.5%USD 64.81DAY unit share price decreased by -0.44-0.7%
MG.TO (Magna International Inc) 364,853 MG.TO holding increased by 4560.1%CAD 14,231,194MG.TO value decreased by -30531-0.2%CAD 39.0053MG.TO unit share price decreased by -0.1326-0.3%
FBIN (Fortune Brands Innovations Inc.) 206,510 FBIN holding increased by 2720.1%USD 14,228,539FBIN value decreased by -53443-0.4%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
TFII.TO (TFI International Inc) 109,006 TFII.TO holding increased by 1360.1%CAD 14,148,553TFII.TO value increased by 240140.2%CAD 129.796TFII.TO unit share price increased by 0.0579999999999930.0%
MRO.L (Melrose Industries PLC) 1,816,591 MRO.L holding increased by 22160.1%GBP 14,138,633MRO.L value increased by 2595001.9%GBP 7.78306MRO.L unit share price increased by 0.133521.7%
FME.DE (Fresenius Medical Care AG) 290,589 FME.DE holding increased by 3520.1%EUR 14,101,480FME.DE value increased by 792160.6%EUR 48.5272FME.DE unit share price increased by 0.2140.4%
BG (Bunge Limited) 204,001 BG holding increased by 2720.1%USD 14,090,349BG value decreased by -154383-1.1%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
IPG (The Interpublic Group of Companies Inc) 525,594 IPG holding increased by 7040.1%USD 14,075,407IPG value decreased by -185854-1.3%USD 26.78IPG unit share price decreased by -0.39-1.4%
BXP (Beximco Pharmaceuticals Limited) 199,722 BXP holding increased by 2640.1%USD 14,066,420BXP value decreased by -204800-1.4%USD 70.43BXP unit share price decreased by -1.12-1.6%
DSG.TO (Descartes Systems Group Inc) 123,456 DSG.TO holding increased by 1520.1%CAD 14,051,643DSG.TO value decreased by -554284-3.8%CAD 113.819DSG.TO unit share price decreased by -4.636-3.9%
DAL (Dalata Hotel Group plc) 211,771 DAL holding increased by 2800.1%USD 14,046,770DAL value increased by 3527282.6%USD 66.33DAL unit share price increased by 1.582.4%
LIFCO-B.ST389,194 LIFCO-B.ST holding increased by 4720.1%SEK 14,032,862LIFCO-B.ST value increased by 1989191.4%SEK 36.0562LIFCO-B.ST unit share price increased by 0.46791.3%
PAYC (Paycom Soft) 67,726 PAYC holding increased by 880.1%USD 14,022,668PAYC value increased by 2671281.9%USD 207.05PAYC unit share price increased by 3.681.8%
KNX (Knight Transportation Inc) 260,118 KNX holding increased by 3440.1%USD 14,012,557KNX value decreased by -142528-1.0%USD 53.87KNX unit share price decreased by -0.62-1.1%
FPH.NZ707,083 FPH.NZ holding increased by 8640.1%NZD 13,980,584FPH.NZ value decreased by -27277-0.2%NZD 19.7722FPH.NZ unit share price decreased by -0.062799999999999-0.3%
HEI (Heico Corporation) 61,345 HEI holding increased by 800.1%USD 13,943,105HEI value decreased by -277727-2.0%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 61,345 HEI holding increased by 800.1%USD 13,943,105HEI value decreased by -277727-2.0%USD 227.29HEI unit share price decreased by -4.83-2.1%
LKQ (LKQ Corporation) 365,317 LKQ holding increased by 4880.1%USD 13,929,537LKQ value increased by 1791321.3%USD 38.13LKQ unit share price increased by 0.441.2%
TECH (Bio-Techne Corp) 206,222 TECH holding increased by 2720.1%USD 13,907,612TECH value decreased by -167011-1.2%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
RO.SW40,730 RO.SW holding increased by 480.1%CHF 13,893,993RO.SW value increased by 1558831.1%CHF 341.124RO.SW unit share price increased by 3.4291.0%
RNO.PA (Renault SA) 266,160 RNO.PA holding increased by 3440.1%EUR 13,794,010RNO.PA value increased by 3633572.7%EUR 51.826RNO.PA unit share price increased by 1.29992.6%
GFL.TO (Gfl Environmental Holdings Inc) 300,263 GFL.TO holding increased by 3760.1%CAD 13,778,639GFL.TO value decreased by -70197-0.5%CAD 45.8886GFL.TO unit share price decreased by -0.2916-0.6%
SOLV (Solventum Corp.) 186,578 SOLV holding increased by 2480.1%USD 13,747,067SOLV value increased by 238620.2%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
CARL-B.CO119,415 CARL-B.CO holding increased by 1440.1%DKK 13,741,477CARL-B.CO value increased by 4886843.7%DKK 115.073CARL-B.CO unit share price increased by 3.9583.6%
QIA.DE (QIAGEN NV) 343,430 QIA.DE holding increased by 4160.1%EUR 13,705,211QIA.DE value increased by 1144680.8%EUR 39.9069QIA.DE unit share price increased by 0.28540.7%
NEM.DE (Nemetschek SE) 108,267 NEM.DE holding increased by 1280.1%EUR 13,690,683NEM.DE value increased by 31150.0%EUR 126.453NEM.DE unit share price decreased by -0.121-0.1%
WRT1V.HE (Wartsila OYJ Abp) 691,925 WRT1V.HE holding increased by 8400.1%EUR 13,687,843WRT1V.HE value increased by 2774172.1%EUR 19.7823WRT1V.HE unit share price increased by 0.37741.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 779,822 MB.MI holding increased by 9520.1%EUR 13,683,361MB.MI value decreased by -8860.0%EUR 17.5468MB.MI unit share price decreased by -0.022600000000001-0.1%
ANTO.L (Antofagasta PLC) 611,533 ANTO.L holding increased by 7440.1%GBP 13,681,940ANTO.L value increased by 538990.4%GBP 22.3732ANTO.L unit share price increased by 0.0610.3%
SN.L (Smith & Nephew PLC) 1,077,247 SN.L holding increased by 13120.1%GBP 13,654,583SN.L value increased by 1797271.3%GBP 12.6754SN.L unit share price increased by 0.15151.2%
8015.T (Toyota Tsusho Corporation) 851,300 8015.T holding increased by 8000.1%JPY 13,653,2118015.T value decreased by -399571-2.8%JPY 16.03818015.T unit share price decreased by -0.4849-2.9%
8113.T (Unicharm Corporation) 1,770,900 8113.T holding increased by 24000.1%JPY 13,650,5328113.T value decreased by -113422-0.8%JPY 7.708258113.T unit share price decreased by -0.074590000000001-1.0%
MRNA (Moderna Inc) 447,004 MRNA holding increased by 6000.1%USD 13,649,267MRNA value decreased by -158009-1.1%USD 30.535MRNA unit share price decreased by -0.395-1.3%
AFG (American Financial Group Inc) 109,145 AFG holding increased by 1360.1%USD 13,648,582AFG value decreased by -209732-1.5%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 109,145 AFG holding increased by 1360.1%USD 13,648,582AFG value decreased by -209732-1.5%USD 125.05AFG unit share price decreased by -2.08-1.6%
S32.AX6,341,584 S32.AX holding increased by 77520.1%AUD 13,648,062S32.AX value decreased by -13732-0.1%AUD 2.15215S32.AX unit share price decreased by -0.0048100000000004-0.2%
7309.T (Shimano Inc.) 98,395 JPY 13,646,4177309.T value increased by 208560.2%JPY 138.697309.T unit share price increased by 0.211999999999990.2%
8795.T (T&D Holdings, Inc.) 702,805 8795.T holding increased by 8000.1%JPY 13,644,7338795.T value decreased by -186858-1.4%JPY 19.41478795.T unit share price decreased by -0.2883-1.5%
KRX.IR (Kingspan Group PLC) 192,873 KRX.IR holding increased by 2320.1%EUR 13,525,192KRX.IR value increased by 1581971.2%EUR 70.1249KRX.IR unit share price increased by 0.73681.1%
AOS (Smith AO Corporation) 206,401 AOS holding increased by 2720.1%USD 13,467,665AOS value decreased by -130665-1.0%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 206,401 AOS holding increased by 2720.1%USD 13,467,665AOS value decreased by -130665-1.0%USD 65.25AOS unit share price decreased by -0.72-1.1%
AKZA.AS (Akzo Nobel NV) 228,692 AKZA.AS holding increased by 2720.1%EUR 13,446,403AKZA.AS value increased by 1572781.2%EUR 58.797AKZA.AS unit share price increased by 0.61851.1%
AIZ (Assurant Inc) 64,828 AIZ holding increased by 800.1%USD 13,442,086AIZ value decreased by -336288-2.4%USD 207.35AIZ unit share price decreased by -5.45-2.6%
GIL.TO (Gildan Activewear Inc.) 266,203 GIL.TO holding increased by 3280.1%CAD 13,426,069GIL.TO value decreased by -40894-0.3%CAD 50.4355GIL.TO unit share price decreased by -0.216-0.4%
4684.T (OBIC Co.,Ltd.) 449,520 4684.T holding increased by 8000.2%JPY 13,388,5334684.T value decreased by -215908-1.6%JPY 29.78414684.T unit share price decreased by -0.5342-1.8%
4755.T (Rakuten Group, Inc.) 2,100,712 4755.T holding increased by 24000.1%JPY 13,363,6544755.T value decreased by -84859-0.6%JPY 6.361494755.T unit share price decreased by -0.04772-0.7%
GRAB (Grab Holdings Ltd) 2,668,723 GRAB holding increased by 29360.1%USD 13,343,615GRAB value increased by 6011534.7%USD 5GRAB unit share price increased by 0.224.6%
TAP (Molson Coors Brewing Co Class B) 249,297 TAP holding increased by 3280.1%USD 13,324,925TAP value decreased by -119401-0.9%USD 53.45TAP unit share price decreased by -0.55-1.0%
NLY (Annaly Capital Management Inc) 642,369 NLY holding increased by 8640.1%USD 13,297,038NLY value decreased by -20606-0.2%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
7270.T (Subaru Corporation) 721,100 7270.T holding increased by 8000.1%JPY 13,292,5757270.T value decreased by -247733-1.8%JPY 18.43377270.T unit share price decreased by -0.3645-1.9%
SHL.AX735,373 SHL.AX holding increased by 8960.1%AUD 13,283,988SHL.AX value increased by 1020510.8%AUD 18.0643SHL.AX unit share price increased by 0.11690.7%
IOT (Samsara Inc) 238,097 IOT holding increased by 3200.1%USD 13,278,670IOT value increased by 1438691.1%USD 55.77IOT unit share price increased by 0.531.0%
1113.HK (CK ASSET) 3,143,040 1113.HK holding increased by 40000.1%HKD 13,273,0071113.HK value increased by 3405572.6%HKD 4.222981113.HK unit share price increased by 0.103112.5%
H.TO (Hydro One Ltd) 422,604 H.TO holding increased by 5280.1%CAD 13,258,570H.TO value decreased by -46400-0.3%CAD 31.3735H.TO unit share price decreased by -0.1492-0.5%
CCH.L (Coca Cola HBC AG) 358,868 CCH.L holding increased by 4800.1%GBP 13,251,563CCH.L value increased by 1798481.4%GBP 36.926CCH.L unit share price increased by 0.45241.2%
MOS (Mobile Streams Plc) 505,267 MOS holding increased by 6800.1%USD 13,207,679MOS value decreased by -390941-2.9%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 505,267 MOS holding increased by 6800.1%USD 13,207,679MOS value decreased by -390941-2.9%USD 26.14MOS unit share price decreased by -0.81-3.0%
TLS.AX5,376,087 TLS.AX holding increased by 65680.1%AUD 13,189,313TLS.AX value decreased by -80812-0.6%AUD 2.45333TLS.AX unit share price decreased by -0.01805-0.7%
DVA (DaVita HealthCare Partners Inc) 76,466 DVA holding increased by 960.1%USD 13,152,152DVA value decreased by -117136-0.9%USD 172DVA unit share price decreased by -1.75-1.0%
G1A.DE (GEA Group AG) 234,899 G1A.DE holding increased by 2800.1%EUR 13,121,763G1A.DE value increased by 1173570.9%EUR 55.8613G1A.DE unit share price increased by 0.43350.8%
MTCH (Match Group Inc) 385,748 MTCH holding increased by 5120.1%USD 13,115,432MTCH value increased by 443750.3%USD 34MTCH unit share price increased by 0.070.2%
VACN.SW34,519 VACN.SW holding increased by 400.1%CHF 13,086,573VACN.SW value decreased by -146265-1.1%CHF 379.112VACN.SW unit share price decreased by -4.682-1.2%
UU.L (United Utilities Group PLC) 1,065,954 UU.L holding increased by 13040.1%GBP 13,030,356UU.L value decreased by -177692-1.3%GBP 12.2241UU.L unit share price decreased by -0.1819-1.5%
CPB (Campbell Soup Company Common Stock) 342,345 CPB holding increased by 4560.1%USD 13,029,651CPB value increased by 549630.4%USD 38.06CPB unit share price increased by 0.110.3%
LISN.SW117 CHF 13,013,520LISN.SW value decreased by -28500.0%CHF 111227LISN.SW unit share price decreased by -240.0%
SMIN.L (Smiths Group PLC) 501,202 SMIN.L holding increased by 6080.1%GBP 12,973,867SMIN.L value increased by 1556651.2%GBP 25.8855SMIN.L unit share price increased by 0.27951.1%
CNA.L (Centrica PLC) 7,610,588 CNA.L holding increased by 93040.1%GBP 12,968,005CNA.L value decreased by -234209-1.8%GBP 1.70394CNA.L unit share price decreased by -0.0329-1.9%
X.TO (TMX Group Limited) 369,207 X.TO holding increased by 4640.1%CAD 12,915,982X.TO value increased by 2179401.7%CAD 34.983X.TO unit share price increased by 0.5471.6%
WTRG (Essential Utilities Inc) 360,568 WTRG holding increased by 4800.1%USD 12,879,489WTRG value increased by 1287731.0%USD 35.72WTRG unit share price increased by 0.310.9%
6201.T (Toyota Industries Corporation) 157,863 JPY 12,853,2966201.T value decreased by -157476-1.2%JPY 81.42066201.T unit share price decreased by -0.9975-1.2%
MOWI.OL669,207 MOWI.OL holding increased by 8160.1%NOK 12,846,465MOWI.OL value decreased by -196095-1.5%NOK 19.1965MOWI.OL unit share price decreased by -0.3169-1.6%
ROKU (Roku Inc) 150,705 ROKU holding increased by 2000.1%USD 12,776,770ROKU value increased by 3224812.6%USD 84.78ROKU unit share price increased by 2.032.5%
9697.T (Capcom Co., Ltd.) 512,300 9697.T holding increased by 8000.2%JPY 12,724,1599697.T value decreased by -83883-0.7%JPY 24.83739697.T unit share price decreased by -0.2029-0.8%
ESLT.TA42,517 ESLT.TA holding increased by 480.1%ILS 12,723,979ESLT.TA value decreased by -137669-1.1%ILS 299.268ESLT.TA unit share price decreased by -3.58-1.2%
8601.T (Daiwa Securities Group Inc.) 1,848,375 8601.T holding increased by 24000.1%JPY 12,578,2138601.T value decreased by -245513-1.9%JPY 6.805018601.T unit share price decreased by -0.14185-2.0%
ZAL.DE (Zalando SE) 314,346 ZAL.DE holding increased by 3840.1%EUR 12,479,343ZAL.DE value increased by 2718222.2%EUR 39.6994ZAL.DE unit share price increased by 0.81722.1%
GWO.TO (Great-West Lifeco Inc.) 340,674 GWO.TO holding increased by 4240.1%CAD 12,399,194GWO.TO value increased by 2401922.0%CAD 36.3961GWO.TO unit share price increased by 0.66061.8%
8473.T (SBI Holdings, Inc.) 447,600 8473.T holding increased by 8000.2%JPY 12,395,2558473.T value decreased by -371715-2.9%JPY 27.69278473.T unit share price decreased by -0.8815-3.1%
PAAS.TO (Pan American Silver Corp) 489,685 PAAS.TO holding increased by 6160.1%CAD 12,341,891PAAS.TO value increased by 4717984.0%CAD 25.2037PAAS.TO unit share price increased by 0.93293.8%
EDP.LS4,106,441 EDP.LS holding increased by 50240.1%EUR 12,336,429EDP.LS value decreased by -60819-0.5%EUR 3.00417EDP.LS unit share price decreased by -0.0185-0.6%
LISP.SW1,084 CHF 12,306,180LISP.SW value increased by 566540.5%CHF 11352.6LISP.SW unit share price increased by 52.3000000000010.5%
AGS.BR (Ageas SA/NV) 233,825 AGS.BR holding increased by 2800.1%EUR 12,273,453AGS.BR value increased by 168770.1%EUR 52.4899AGS.BR unit share price increased by 0.00929999999999610.0%
BESI.AS (BE Semiconductor Industries NV) 102,842 BESI.AS holding increased by 1200.1%EUR 12,257,894BESI.AS value decreased by -37629-0.3%EUR 119.192BESI.AS unit share price decreased by -0.50500000000001-0.4%
6869.T (Sysmex Corporation) 660,421 6869.T holding increased by 8000.1%JPY 12,246,7276869.T value increased by 1973931.6%JPY 18.54386869.T unit share price increased by 0.27671.5%
ADM.L (Admiral Group PLC) 352,110 ADM.L holding increased by 4240.1%GBP 12,244,661ADM.L value increased by 369410.3%GBP 34.7751ADM.L unit share price increased by 0.0630999999999990.2%
ITRK.L (Intertek Group PLC) 183,860 ITRK.L holding increased by 2240.1%GBP 12,206,874ITRK.L value increased by 2236041.9%GBP 66.3922ITRK.L unit share price increased by 1.13661.7%
SGH.AX364,704 SGH.AX holding increased by 4400.1%AUD 12,144,195SGH.AX value increased by 3128632.6%AUD 33.2988SGH.AX unit share price increased by 0.81872.5%
9503.T (The Kansai Electric Power Company, Incorporated) 1,092,380 9503.T holding increased by 16000.1%JPY 12,140,6999503.T value decreased by -389521-3.1%JPY 11.1149503.T unit share price decreased by -0.3734-3.3%
MKS.L (Marks and Spencer Group PLC) 2,790,921 MKS.L holding increased by 34160.1%GBP 12,130,952MKS.L value decreased by -104084-0.9%GBP 4.34658MKS.L unit share price decreased by -0.04266-1.0%
HM-B.ST875,950 HM-B.ST holding increased by 10720.1%SEK 12,085,008HM-B.ST value decreased by -53130.0%SEK 13.7965HM-B.ST unit share price decreased by -0.0229-0.2%
9766.T (Konami Group Corporation) 101,773 JPY 12,082,0229766.T value decreased by -209613-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
DSCT.TA1,629,110 DSCT.TA holding increased by 19920.1%ILS 12,051,361DSCT.TA value decreased by -172654-1.4%ILS 7.39751DSCT.TA unit share price decreased by -0.11517-1.5%
GALP.LS719,518 GALP.LS holding increased by 8800.1%EUR 12,039,303GALP.LS value increased by 338190.3%EUR 16.7325GALP.LS unit share price increased by 0.0266000000000020.2%
SRG.MI (Snam SpA) 2,621,408 SRG.MI holding increased by 32080.1%EUR 12,032,980SRG.MI value decreased by -20724-0.2%EUR 4.59027SRG.MI unit share price decreased by -0.01354-0.3%
3407.T (Asahi Kasei Corporation) 1,853,956 3407.T holding increased by 24000.1%JPY 12,002,7883407.T value decreased by -161649-1.3%JPY 6.474153407.T unit share price decreased by -0.0957-1.5%
SVT.L (Severn Trent PLC) 392,925 SVT.L holding increased by 4800.1%GBP 11,978,600SVT.L value decreased by -71365-0.6%GBP 30.4857SVT.L unit share price decreased by -0.2192-0.7%
AC.PA (Accor SA) 231,213 AC.PA holding increased by 3040.1%EUR 11,973,252AC.PA value increased by 1033490.9%EUR 51.7845AC.PA unit share price increased by 0.37940.7%
1802.T (Obayashi Corporation) 884,972 1802.T holding increased by 8000.1%JPY 11,929,8891802.T value decreased by -441504-3.6%JPY 13.48051802.T unit share price decreased by -0.5116-3.7%
ALB (Albemarle Corp) 155,480 ALB holding increased by 2000.1%USD 11,909,768ALB value increased by 1550721.3%USD 76.6ALB unit share price increased by 0.899999999999991.2%
WTB.L (Whitbread PLC) 348,649 WTB.L holding increased by 4240.1%GBP 11,894,562WTB.L value increased by 402640.3%GBP 34.1161WTB.L unit share price increased by 0.0740000000000050.2%
ENPH (Enphase Energy Inc) 192,760 ENPH holding increased by 2560.1%USD 11,781,491ENPH value decreased by -265409-2.2%USD 61.12ENPH unit share price decreased by -1.46-2.3%
BNR.DE (Brenntag SE) 180,672 BNR.DE holding increased by 2160.1%EUR 11,743,743BNR.DE value increased by 1776831.5%EUR 65.0004BNR.DE unit share price increased by 0.906899999999991.4%
KOG.OL115,722 KOG.OL holding increased by 1360.1%NOK 11,656,776KOG.OL value decreased by -17277-0.1%NOK 100.731KOG.OL unit share price decreased by -0.268-0.3%
QRVO (Qorvo Inc) 151,362 QRVO holding increased by 2000.1%USD 11,656,388QRVO value increased by 683090.6%USD 77.01QRVO unit share price increased by 0.350000000000010.5%
EDEN.PA (Edenred SE) 342,087 EDEN.PA holding increased by 4480.1%EUR 11,653,732EDEN.PA value increased by 4120803.7%EUR 34.0666EDEN.PA unit share price increased by 1.16153.5%
IMCD.AS (IMCD NV) 74,215 IMCD.AS holding increased by 880.1%EUR 11,625,026IMCD.AS value increased by 2188021.9%EUR 156.64IMCD.AS unit share price increased by 2.7661.8%
4523.T (Eisai Co., Ltd.) 413,940 4523.T holding increased by 8000.2%JPY 11,548,8844523.T value decreased by -510909-4.2%JPY 27.89994523.T unit share price decreased by -1.2907-4.4%
LW (Lamb Weston Holdings Inc) 204,122 LW holding increased by 2720.1%USD 11,536,975LW value decreased by -435136-3.6%USD 56.52LW unit share price decreased by -2.21-3.8%
TEN.MI (Tenaris SA) 586,890 TEN.MI holding increased by 7120.1%EUR 11,524,780TEN.MI value decreased by -65127-0.6%EUR 19.637TEN.MI unit share price decreased by -0.135-0.7%
PST.MI (Poste Italiane SpA) 751,840 PST.MI holding increased by 9200.1%EUR 11,523,336PST.MI value increased by 346280.3%EUR 15.3268PST.MI unit share price increased by 0.02730.2%
9532.T (Osaka Gas Co., Ltd.) 573,711 9532.T holding increased by 8000.1%JPY 11,467,1629532.T value decreased by -192778-1.7%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
STN.TO (Stantec Inc) 149,089 STN.TO holding increased by 1840.1%CAD 11,446,965STN.TO value decreased by -38075-0.3%CAD 76.7794STN.TO unit share price decreased by -0.3506-0.5%
HEIO.AS (Heineken Holding NV) 163,357 HEIO.AS holding increased by 2000.1%EUR 11,429,968HEIO.AS value increased by 148388514.9%EUR 69.9693HEIO.AS unit share price increased by 9.009114.8%
CAR.AX484,325 CAR.AX holding increased by 5920.1%AUD 11,401,942CAR.AX value increased by 554500.5%AUD 23.5419CAR.AX unit share price increased by 0.0857999999999990.4%
TREL-B.ST295,792 TREL-B.ST holding increased by 3600.1%SEK 11,360,220TREL-B.ST value increased by 417260.4%SEK 38.4061TREL-B.ST unit share price increased by 0.09440.2%
3402.T (Toray Industries, Inc.) 1,860,453 3402.T holding increased by 24000.1%JPY 11,343,7703402.T value decreased by -1710053-13.1%JPY 6.097323402.T unit share price decreased by -0.92822-13.2%
TEL.OL914,762 TEL.OL holding increased by 11200.1%NOK 11,341,518TEL.OL value decreased by -20011-0.2%NOK 12.3983TEL.OL unit share price decreased by -0.037099999999999-0.3%
4689.T (LY Corporation) 3,501,900 4689.T holding increased by 40000.1%JPY 11,318,9064689.T value decreased by -134730-1.2%JPY 3.232224689.T unit share price decreased by -0.04221-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 490,782 5713.T holding increased by 8000.2%JPY 11,290,4175713.T value decreased by -342700-2.9%JPY 23.0055713.T unit share price decreased by -0.7369-3.1%
BALN.SW61,180 BALN.SW holding increased by 800.1%CHF 11,285,599BALN.SW value decreased by -114828-1.0%CHF 184.465BALN.SW unit share price decreased by -2.121-1.1%
NHY.OL1,932,696 NHY.OL holding increased by 23680.1%NOK 11,269,264NHY.OL value decreased by -32618-0.3%NOK 5.83085NHY.OL unit share price decreased by -0.02405-0.4%
TTC (Toro Co) 141,845 TTC holding increased by 1840.1%USD 11,235,542TTC value decreased by -122837-1.1%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
EXAS (EXACT Sciences Corporation) 222,314 EXAS holding increased by 2880.1%USD 11,191,287EXAS value decreased by -145361-1.3%USD 50.34EXAS unit share price decreased by -0.72-1.4%
SCA-B.ST810,766 SCA-B.ST holding increased by 9920.1%SEK 11,141,046SCA-B.ST value increased by 1292371.2%SEK 13.7414SCA-B.ST unit share price increased by 0.14281.1%
ENX.PA (Euronext NV) 92,827 ENX.PA holding increased by 1120.1%EUR 11,044,932ENX.PA value increased by 1150021.1%EUR 118.984ENX.PA unit share price increased by 1.0970.9%
RIVN (Rivian Automotive Inc) 883,841 RIVN holding increased by 11840.1%USD 11,030,336RIVN value increased by 500830.5%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
BOL.ST315,854 BOL.ST holding increased by 3840.1%SEK 11,023,186BOL.ST value increased by 1531671.4%SEK 34.8996BOL.ST unit share price increased by 0.4431.3%
CE (Celanese Corporation) 165,463 CE holding increased by 2240.1%USD 10,988,398CE value decreased by -51220-0.5%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
ADDT-B.ST359,218 ADDT-B.ST holding increased by 4400.1%SEK 10,973,623ADDT-B.ST value decreased by -45132-0.4%SEK 30.5486ADDT-B.ST unit share price decreased by -0.1633-0.5%
HEN.DE (Henkel AG & Co KGaA) 142,162 HEN.DE holding increased by 1680.1%EUR 10,957,151HEN.DE value increased by 1133131.0%EUR 77.0751HEN.DE unit share price increased by 0.70680.9%
WISE.L (Wise plc) 825,606 WISE.L holding increased by 10080.1%GBP 10,952,498WISE.L value decreased by -14022-0.1%GBP 13.266WISE.L unit share price decreased by -0.033200000000001-0.2%
BTRW.L (Barratt Developments PLC) 1,907,848 BTRW.L holding increased by 23440.1%GBP 10,913,698BTRW.L value increased by 5831575.6%GBP 5.72042BTRW.L unit share price increased by 0.2995.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 454,300 9042.T holding increased by 8000.2%JPY 10,771,7749042.T value decreased by -393636-3.5%JPY 23.71079042.T unit share price decreased by -0.9098-3.7%
ASRNL.AS (ASR Nederland NV) 214,728 ASRNL.AS holding increased by 2560.1%EUR 10,707,501ASRNL.AS value increased by 1593831.5%EUR 49.8654ASRNL.AS unit share price increased by 0.68361.4%
MAERSK-B.CO6,341 MAERSK-B.CO holding increased by 80.1%DKK 10,640,061MAERSK-B.CO value decreased by -208583-1.9%DKK 1677.98MAERSK-B.CO unit share price decreased by -35.05-2.0%
H (Hyatt Hotels Corporation) 65,345 H holding increased by 880.1%USD 10,593,078H value increased by 2250462.2%USD 162.11H unit share price increased by 3.232.0%
AUTO.L (Auto Trader Group plc) 1,098,149 AUTO.L holding increased by 13440.1%GBP 10,573,105AUTO.L value decreased by -7669-0.1%GBP 9.62811AUTO.L unit share price decreased by -0.018790000000001-0.2%
FM.TO (First Quantum Minerals Ltd) 797,896 FM.TO holding increased by 10080.1%CAD 10,554,520FM.TO value increased by 711290.7%CAD 13.2279FM.TO unit share price increased by 0.07250.6%
CA.PA (Carrefour SA) 746,816 CA.PA holding increased by 9920.1%EUR 10,543,797CA.PA value decreased by -6993-0.1%EUR 14.1183CA.PA unit share price decreased by -0.0282-0.2%
3.HK (HK & CHINA GAS) 13,558,815 3.HK holding increased by 160000.1%HKD 10,511,9243.HK value increased by 1872981.8%HKD 0.7752833.HK unit share price increased by 0.0129141.7%
SPSN.SW89,864 SPSN.SW holding increased by 1200.1%CHF 10,497,005SPSN.SW value decreased by -37413-0.4%CHF 116.81SPSN.SW unit share price decreased by -0.57299999999999-0.5%
APA (APA Corporation) 468,530 APA holding increased by 6240.1%USD 10,481,016APA value decreased by -425873-3.9%USD 22.37APA unit share price decreased by -0.94-4.0%
EFN.TO (Element Fleet Management Corp) 524,822 EFN.TO holding increased by 6640.1%CAD 10,466,703EFN.TO value increased by 2021632.0%CAD 19.9433EFN.TO unit share price increased by 0.36041.8%
CRL (Creightons Plc) 67,744 CRL holding increased by 880.1%USD 10,432,576CRL value decreased by -47338-0.5%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
C38U.SI7,165,852 C38U.SI holding increased by 88000.1%SGD 10,421,326C38U.SI value decreased by -93261-0.9%SGD 1.4543C38U.SI unit share price decreased by -0.01482-1.0%
ABF.L (Associated British Foods PLC) 440,601 ABF.L holding increased by 5360.1%GBP 10,405,446ABF.L value decreased by -13907-0.1%GBP 23.6165ABF.L unit share price decreased by -0.060300000000002-0.3%
WYNN (Wynn Resorts Limited) 132,734 WYNN holding increased by 1760.1%USD 10,402,364WYNN value increased by 1953981.9%USD 78.37WYNN unit share price increased by 1.371.8%
HRL (Hormel Foods Corporation) 363,686 HRL holding increased by 4880.1%USD 10,375,962HRL value decreased by -156780-1.5%USD 28.53HRL unit share price decreased by -0.47-1.6%
INDT.ST356,642 INDT.ST holding increased by 4320.1%SEK 10,364,588INDT.ST value increased by 342930.3%SEK 29.0616INDT.ST unit share price increased by 0.0610.2%
6383.T (Daifuku Co., Ltd.) 500,700 6383.T holding increased by 8000.2%JPY 10,299,6146383.T value increased by 436580.4%JPY 20.57046383.T unit share price increased by 0.0544000000000010.3%
SIGN.SW474,973 SIGN.SW holding increased by 6320.1%CHF 10,269,546SIGN.SW value increased by 997171.0%CHF 21.6213SIGN.SW unit share price increased by 0.18140.8%
TELIA.ST3,283,454 TELIA.ST holding increased by 40320.1%SEK 10,268,611TELIA.ST value increased by 701550.7%SEK 3.12738TELIA.ST unit share price increased by 0.017550.6%
MGM (MGM Resorts International) 298,707 MGM holding increased by 4000.1%USD 10,266,560MGM value increased by 435790.4%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 298,707 MGM holding increased by 4000.1%USD 10,266,560MGM value increased by 435790.4%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
METSO.HE (Metso Oyj) 1,010,762 METSO.HE holding increased by 12400.1%EUR 10,243,981METSO.HE value increased by 968191.0%EUR 10.1349METSO.HE unit share price increased by 0.0833999999999990.8%
7201.T (Nissan Motor Co., Ltd.) 3,795,726 7201.T holding increased by 48000.1%JPY 10,236,1357201.T value decreased by -762683-6.9%JPY 2.696757201.T unit share price decreased by -0.2046-7.1%
AZPN (Aspen Technology Inc) 38,571 AZPN holding increased by 480.1%USD 10,225,172AZPN value increased by 120.0%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
AM.PA (Dassault Aviation SA) 45,356 AM.PA holding increased by 560.1%EUR 10,219,270AM.PA value increased by 71190.1%EUR 225.312AM.PA unit share price decreased by -0.12199999999999-0.1%
FOX (Fox Corp Class B) 198,564 FOX holding increased by 2640.1%USD 10,216,118FOX value increased by 1920531.9%USD 51.45FOX unit share price increased by 0.900000000000011.8%
1812.T (Kajima Corporation) 569,667 1812.T holding increased by 8000.1%JPY 10,215,2401812.T value decreased by -191205-1.8%JPY 17.93191812.T unit share price decreased by -0.3614-2.0%
KGF.L (Kingfisher PLC) 3,232,206 KGF.L holding increased by 39680.1%GBP 10,159,025KGF.L value increased by 2868182.9%GBP 3.14306KGF.L unit share price increased by 0.084982.8%
BSY (Bentley Systems Inc) 220,450 BSY holding increased by 2880.1%USD 10,158,336BSY value decreased by -107818-1.1%USD 46.08BSY unit share price decreased by -0.55-1.2%
SKF-B.ST494,909 SKF-B.ST holding increased by 6080.1%SEK 10,135,229SKF-B.ST value increased by 1343741.3%SEK 20.479SKF-B.ST unit share price increased by 0.24671.2%
FSV.TO (FirstService Corp) 58,764 FSV.TO holding increased by 720.1%CAD 10,121,688FSV.TO value decreased by -86829-0.9%CAD 172.243FSV.TO unit share price decreased by -1.691-1.0%
FUTU (Futu Holdings Ltd) 87,322 FUTU holding increased by 1120.1%USD 10,112,761FUTU value increased by 8789669.5%USD 115.81FUTU unit share price increased by 9.939.4%
9843.T (Nitori Holdings Co., Ltd.) 86,324 JPY 10,108,2569843.T value decreased by -119424-1.2%JPY 117.0979843.T unit share price decreased by -1.383-1.2%
3626.T (TIS Inc.) 409,700 3626.T holding increased by 8000.2%JPY 10,072,3943626.T value decreased by -27113-0.3%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
7701.T (Shimadzu Corporation) 377,451 7701.T holding increased by 8000.2%JPY 10,068,9447701.T value decreased by -81111-0.8%JPY 26.67627701.T unit share price decreased by -0.272-1.0%
REA.AX58,132 REA.AX holding increased by 720.1%AUD 10,049,936REA.AX value increased by 1368261.4%AUD 172.881REA.AX unit share price increased by 2.1421.3%
2801.T (Kikkoman Corporation) 1,052,600 2801.T holding increased by 16000.2%JPY 10,028,8192801.T value decreased by -32224-0.3%JPY 9.527662801.T unit share price decreased by -0.045170000000001-0.5%
IAG.TO (iA Financial Corporation Inc) 109,528 IAG.TO holding increased by 1360.1%CAD 10,021,519IAG.TO value increased by 1794111.8%CAD 91.4973IAG.TO unit share price increased by 1.52631.7%
9021.T (West Japan Railway Company) 550,378 9021.T holding increased by 8000.1%JPY 10,004,7679021.T value decreased by -29000-0.3%JPY 18.1789021.T unit share price decreased by -0.0792-0.4%
HII (Huntington Ingalls Industries Inc) 61,127 HII holding increased by 800.1%USD 9,993,653HII value decreased by -248202-2.4%USD 163.49HII unit share price decreased by -4.28-2.6%
S68.SI990,226 SGD 9,985,595S68.SI value decreased by -95404-0.9%SGD 10.0842S68.SI unit share price decreased by -0.096300000000001-0.9%
SYENS.BR (Syensqo SA) 119,225 SYENS.BR holding increased by 1440.1%EUR 9,980,819SYENS.BR value increased by 1910572.0%EUR 83.7141SYENS.BR unit share price increased by 1.50321.8%
AKRBP.OL451,228 AKRBP.OL holding increased by 5520.1%NOK 9,975,540AKRBP.OL value decreased by -373422-3.6%NOK 22.1075AKRBP.OL unit share price decreased by -0.8557-3.7%
SW.PA (Sodexo SA) 134,874 SW.PA holding increased by 1760.1%EUR 9,961,702SW.PA value increased by 232750.2%EUR 73.8593SW.PA unit share price increased by 0.0763000000000030.1%
SKA-B.ST421,919 SKA-B.ST holding increased by 5120.1%SEK 9,953,386SKA-B.ST value decreased by -38249-0.4%SEK 23.5908SKA-B.ST unit share price decreased by -0.1194-0.5%
4911.T (Shiseido Company, Limited) 604,745 4911.T holding increased by 8000.1%JPY 9,806,6234911.T value decreased by -219858-2.2%JPY 16.21614911.T unit share price decreased by -0.3855-2.3%
TRYG.CO471,980 TRYG.CO holding increased by 5760.1%DKK 9,787,241TRYG.CO value decreased by -23395-0.2%DKK 20.7366TRYG.CO unit share price decreased by -0.0749-0.4%
BSL.AX718,785 BSL.AX holding increased by 8800.1%AUD 9,786,736BSL.AX value decreased by -50459-0.5%AUD 13.6157BSL.AX unit share price decreased by -0.0869-0.6%
BIO (Bio-Rad Laboratories Inc) 31,319 BIO holding increased by 400.1%USD 9,782,803BIO value decreased by -61637-0.6%USD 312.36BIO unit share price decreased by -2.37-0.8%
BIO (Biotest Aktiengesellschaft) 31,319 BIO holding increased by 400.1%USD 9,782,803BIO value decreased by -61637-0.6%USD 312.36BIO unit share price decreased by -2.37-0.8%
ABN.AS (ABN AMRO Bank NV) 522,702 ABN.AS holding increased by 6400.1%EUR 9,686,848ABN.AS value increased by 7736888.7%EUR 18.5323ABN.AS unit share price increased by 1.45938.5%
WBA (Walgreens Boots Alliance Inc) 1,018,777 WBA holding increased by 13680.1%USD 9,647,818WBA value increased by 1248701.3%USD 9.47WBA unit share price increased by 0.111.2%
4188.T (Mitsubishi Chemical Group Corporation) 1,898,670 4188.T holding increased by 24000.1%JPY 9,640,5654188.T value increased by 494910.5%JPY 5.077544188.T unit share price increased by 0.019680.4%
SGP.AX2,973,240 SGP.AX holding increased by 36560.1%AUD 9,607,631SGP.AX value increased by 464260.5%AUD 3.23137SGP.AX unit share price increased by 0.011660.4%
ORSTED.CO235,872 ORSTED.CO holding increased by 2880.1%DKK 9,585,519ORSTED.CO value decreased by -216939-2.2%DKK 40.6386ORSTED.CO unit share price decreased by -0.9706-2.3%
OTEX.TO (Open Text Corp) 338,772 OTEX.TO holding increased by 4240.1%CAD 9,583,393OTEX.TO value decreased by -101253-1.0%CAD 28.2886OTEX.TO unit share price decreased by -0.3347-1.2%
EN.PA (Bouygues SA) 291,662 EN.PA holding increased by 3920.1%EUR 9,572,858EN.PA value increased by 1392021.5%EUR 32.8218EN.PA unit share price increased by 0.433800000000011.3%
C6L.SI2,024,855 C6L.SI holding increased by 24000.1%SGD 9,551,767C6L.SI value increased by 557620.6%SGD 4.71726C6L.SI unit share price increased by 0.021970.5%
ALO.PA (Alstom SA) 447,465 ALO.PA holding increased by 6000.1%EUR 9,534,212ALO.PA value decreased by -216163-2.2%EUR 21.3072ALO.PA unit share price decreased by -0.5123-2.3%
7272.T (Yamaha Motor Co., Ltd.) 1,255,800 7272.T holding increased by 16000.1%JPY 9,521,4597272.T value decreased by -671512-6.6%JPY 7.581997272.T unit share price decreased by -0.54508-6.7%
MAERSK-A.CO5,792 MAERSK-A.CO holding increased by 80.1%DKK 9,505,382MAERSK-A.CO value decreased by -158209-1.6%DKK 1641.12MAERSK-A.CO unit share price decreased by -29.63-1.8%
9502.T (Chubu Electric Power Company, Incorporated) 939,725 9502.T holding increased by 8000.1%JPY 9,476,6539502.T value decreased by -201019-2.1%JPY 10.08459502.T unit share price decreased by -0.2227-2.2%
S63.SI2,586,100 S63.SI holding increased by 32000.1%SGD 9,469,257S63.SI value increased by 495040.5%SGD 3.6616S63.SI unit share price increased by 0.014630.4%
FORTUM.HE647,484 FORTUM.HE holding increased by 7920.1%EUR 9,447,004FORTUM.HE value decreased by -116038-1.2%EUR 14.5903FORTUM.HE unit share price decreased by -0.1973-1.3%
5411.T (JFE Holdings, Inc.) 838,387 5411.T holding increased by 8000.1%JPY 9,418,2495411.T value decreased by -266600-2.8%JPY 11.23385411.T unit share price decreased by -0.329-2.8%
BN4.SI1,875,560 BN4.SI holding increased by 24000.1%SGD 9,401,338BN4.SI value increased by 808270.9%SGD 5.01255BN4.SI unit share price increased by 0.036730.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 1,375,770 5019.T holding increased by 16000.1%JPY 9,379,9465019.T value decreased by -26561-0.3%JPY 6.817965019.T unit share price decreased by -0.02727-0.4%
6920.T (Lasertec Corporation) 95,100 JPY 9,347,1336920.T value decreased by -161932-1.7%JPY 98.28746920.T unit share price decreased by -1.7028-1.7%
WFG.TO (West Fraser Timber Co Ltd) 111,394 WFG.TO holding increased by 1360.1%CAD 9,331,210WFG.TO value decreased by -118355-1.3%CAD 83.7676WFG.TO unit share price decreased by -1.1662-1.4%
KEY.TO (Keyera Corp.) 317,708 KEY.TO holding increased by 4000.1%CAD 9,298,662KEY.TO value decreased by -111842-1.2%CAD 29.268KEY.TO unit share price decreased by -0.3893-1.3%
4204.T (Sekisui Chemical Co., Ltd.) 560,624 4204.T holding increased by 8000.1%JPY 9,294,4274204.T value increased by 995341.1%JPY 16.57874204.T unit share price increased by 0.15410.9%
A17U.SI4,768,105 A17U.SI holding increased by 56000.1%SGD 9,257,431A17U.SI value decreased by -24628-0.3%SGD 1.94153A17U.SI unit share price decreased by -0.00746-0.4%
T.TO (Telus Corp) 632,975 CAD 9,236,374T.TO value increased by 248820.3%CAD 14.592T.TO unit share price increased by 0.0393000000000010.3%
3064.T (MonotaRO Co., Ltd.) 516,900 3064.T holding increased by 8000.2%JPY 9,233,8833064.T value decreased by -75307-0.8%JPY 17.8643064.T unit share price decreased by -0.1736-1.0%
IVN.TO (Ivanhoe Mines Ltd.) 802,483 IVN.TO holding increased by 10160.1%CAD 9,228,653IVN.TO value increased by 1184651.3%CAD 11.5001IVN.TO unit share price increased by 0.13321.2%
EMSN.SW13,076 EMSN.SW holding increased by 160.1%CHF 9,218,834EMSN.SW value increased by 164140.2%CHF 705.019EMSN.SW unit share price increased by 0.393000000000030.1%
4704.T (Trend Micro Incorporated) 152,079 JPY 9,214,6414704.T value increased by 1456411.6%JPY 60.59114704.T unit share price increased by 0.95761.6%
BPE.MI (BPER Banca SPA) 1,374,896 BPE.MI holding increased by 16960.1%EUR 9,205,007BPE.MI value increased by 770790.8%EUR 6.69506BPE.MI unit share price increased by 0.047870.7%
ERF.PA (Eurofins Scientific SE) 174,982 ERF.PA holding increased by 2080.1%EUR 9,163,007ERF.PA value decreased by -1960.0%EUR 52.3654ERF.PA unit share price decreased by -0.063499999999998-0.1%
MKTX (MarketAxess Holdings Inc) 47,452 MKTX holding increased by 560.1%USD 9,153,965MKTX value decreased by -101052-1.1%USD 192.91MKTX unit share price decreased by -2.36-1.2%
TFX (Teleflex Incorporated) 54,336 TFX holding increased by 640.1%USD 9,146,379TFX value decreased by -150957-1.6%USD 168.33TFX unit share price decreased by -2.98-1.7%
6724.T (Seiko Epson Corporation) 566,600 6724.T holding increased by 8000.1%JPY 9,140,3666724.T value decreased by -98889-1.1%JPY 16.1326724.T unit share price decreased by -0.1975-1.2%
66.HK (MTR CORPORATION) 2,877,000 66.HK holding increased by 40000.1%HKD 9,121,37566.HK value increased by 1611111.8%HKD 3.1704566.HK unit share price increased by 0.051671.7%
ALA.TO (AltaGas Ltd) 376,710 ALA.TO holding increased by 4800.1%CAD 9,115,035ALA.TO value decreased by -37394-0.4%CAD 24.1964ALA.TO unit share price decreased by -0.1303-0.5%
27.HK (GALAXY ENT) 2,469,368 HKD 9,096,85427.HK value increased by 1277061.4%HKD 3.6838827.HK unit share price increased by 0.051721.4%
CON.DE (Continental AG) 132,907 CON.DE holding increased by 1600.1%EUR 9,080,189CON.DE value decreased by -18370.0%EUR 68.3199CON.DE unit share price decreased by -0.096199999999996-0.1%
FGR.PA (Eiffage SA) 98,641 FGR.PA holding increased by 1280.1%EUR 9,045,551FGR.PA value increased by 155910.2%EUR 91.7017FGR.PA unit share price increased by 0.0391000000000050.0%
BEN (Franklin Resources Inc) 451,670 BEN holding increased by 6080.1%USD 9,042,433BEN value decreased by -64509-0.7%USD 20.02BEN unit share price decreased by -0.17-0.8%
PAH3.DE (Porsche Automobil Holding SE) 239,989 PAH3.DE holding increased by 2880.1%EUR 9,036,979PAH3.DE value increased by 490390.5%EUR 37.6558PAH3.DE unit share price increased by 0.15930.4%
TIH.TO (Toromont Industries Ltd.) 106,067 TIH.TO holding increased by 1280.1%CAD 8,999,242TIH.TO value increased by 3137763.6%CAD 84.8449TIH.TO unit share price increased by 2.85943.5%
MNG.L (M&G Plc) 3,414,319 MNG.L holding increased by 42080.1%GBP 8,990,958MNG.L value decreased by -20185-0.2%GBP 2.63331MNG.L unit share price decreased by -0.0091700000000001-0.3%
TW.L (Taylor Wimpey PLC) 6,242,542 TW.L holding increased by 76800.1%GBP 8,948,839TW.L value decreased by -104943-1.2%GBP 1.43352TW.L unit share price decreased by -0.0186-1.3%
AES (The AES Corporation) 886,326 AES holding increased by 11840.1%USD 8,943,029AES value decreased by -111974-1.2%USD 10.09AES unit share price decreased by -0.14-1.4%
ASX.AX224,174 ASX.AX holding increased by 2720.1%AUD 8,889,584ASX.AX value increased by 796800.9%AUD 39.6548ASX.AX unit share price increased by 0.30770.8%
ELE.MC (Endesa SA) 392,610 ELE.MC holding increased by 4800.1%EUR 8,809,336ELE.MC value increased by 707760.8%EUR 22.4379ELE.MC unit share price increased by 0.1530.7%
EVD.DE (CTS Eventim AG & Co KGaA) 85,632 EVD.DE holding increased by 1040.1%EUR 8,803,088EVD.DE value increased by 1355271.6%EUR 102.801EVD.DE unit share price increased by 1.4591.4%
6479.T (MINEBEA MITSUMI Inc.) 561,550 6479.T holding increased by 8000.1%JPY 8,802,5686479.T value decreased by -223700-2.5%JPY 15.67556479.T unit share price decreased by -0.4213-2.6%
CCL.B.TO178,972 CCL.B.TO holding increased by 2240.1%CAD 8,799,931CCL.B.TO value increased by 1057361.2%CAD 49.1693CCL.B.TO unit share price increased by 0.52991.1%
G24.DE (Scout24 SE) 89,648 G24.DE holding increased by 1040.1%EUR 8,797,455G24.DE value increased by 608860.7%EUR 98.1333G24.DE unit share price increased by 0.5660.6%
MNDI.L (Mondi PLC) 566,025 MNDI.L holding increased by 6960.1%GBP 8,796,736MNDI.L value increased by 1140581.3%GBP 15.5413MNDI.L unit share price increased by 0.18271.2%
7202.T (Isuzu Motors Limited) 687,300 7202.T holding increased by 8000.1%JPY 8,775,6527202.T value decreased by -280756-3.1%JPY 12.76837202.T unit share price decreased by -0.4238-3.2%
LI.PA (Klepierre SA) 288,535 LI.PA holding increased by 3840.1%EUR 8,721,945LI.PA value increased by 388970.4%EUR 30.2284LI.PA unit share price increased by 0.09470.3%
AIA.NZ1,789,279 AIA.NZ holding increased by 22000.1%NZD 8,685,792AIA.NZ value decreased by -150644-1.7%NZD 4.85435AIA.NZ unit share price decreased by -0.09028-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 123,548 GBLB.BR holding increased by 1520.1%EUR 8,676,602GBLB.BR value increased by 1271471.5%EUR 70.2286GBLB.BR unit share price increased by 0.94391.4%
ZEAL.CO87,976 ZEAL.CO holding increased by 1040.1%DKK 8,675,000ZEAL.CO value decreased by -91062-1.0%DKK 98.6064ZEAL.CO unit share price decreased by -1.153-1.2%
HELN.SW48,539 HELN.SW holding increased by 560.1%CHF 8,608,373HELN.SW value increased by 186670.2%CHF 177.35HELN.SW unit share price increased by 0.180999999999980.1%
83.HK (SINO LAND) 8,612,703 83.HK holding increased by 160000.2%HKD 8,545,59883.HK value increased by 3036203.7%HKD 0.99220983.HK unit share price increased by 0.0334723.5%
MPL.AX3,418,823 MPL.AX holding increased by 42080.1%AUD 8,537,659MPL.AX value increased by 559000.7%AUD 2.49725MPL.AX unit share price increased by 0.013290.5%
SAAB-B.ST427,257 SAAB-B.ST holding increased by 5200.1%SEK 8,534,080SAAB-B.ST value decreased by -36978-0.4%SEK 19.9741SAAB-B.ST unit share price decreased by -0.111-0.6%
895110,682 8951 holding increased by 160.2%JPY 8,520,9788951 value decreased by -108891-1.3%JPY 797.6958951 unit share price decreased by -11.406-1.4%
VER.VI (Verbund AG) 112,366 VER.VI holding increased by 1360.1%EUR 8,509,090VER.VI value decreased by -79131-0.9%EUR 75.7266VER.VI unit share price decreased by -0.79679999999999-1.0%
ACI (Albertsons Companies) 394,002 ACI holding increased by 5280.1%USD 8,494,683ACI value increased by 1176221.4%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 394,002 ACI holding increased by 5280.1%USD 8,494,683ACI value increased by 1176221.4%USD 21.56ACI unit share price increased by 0.271.3%
P911.DE (Dr Ing hc F Porsche AG) 148,319 P911.DE holding increased by 1760.1%EUR 8,471,461P911.DE value decreased by -52291-0.6%EUR 57.1165P911.DE unit share price decreased by -0.4208-0.7%
SRT3.DE (Sartorius AG) 32,561 SRT3.DE holding increased by 400.1%EUR 8,447,666SRT3.DE value increased by 704410.8%EUR 259.441SRT3.DE unit share price increased by 1.8470.7%
SEC-B.ST578,749 SEC-B.ST holding increased by 7120.1%SEK 8,428,280SEC-B.ST value increased by 944421.1%SEK 14.5629SEC-B.ST unit share price increased by 0.14541.0%
SEK.AX562,075 SEK.AX holding increased by 6880.1%AUD 8,340,739SEK.AX value decreased by -50742-0.6%AUD 14.8392SEK.AX unit share price decreased by -0.1086-0.7%
RXL.PA (Rexel SA) 310,418 RXL.PA holding increased by 4160.1%EUR 8,324,013RXL.PA value increased by 371990.4%EUR 26.8155RXL.PA unit share price increased by 0.0840.3%
MZTF.TA178,186 MZTF.TA holding increased by 2160.1%ILS 8,321,397MZTF.TA value decreased by -203667-2.4%ILS 46.7006MZTF.TA unit share price decreased by -1.2011-2.5%
2269.T (Meiji Holdings Co., Ltd.) 434,500 2269.T holding increased by 8000.2%JPY 8,293,6062269.T value decreased by -117925-1.4%JPY 19.08772269.T unit share price decreased by -0.3071-1.6%
GALD.SW66,477 GALD.SW holding increased by 880.1%CHF 8,292,068GALD.SW value decreased by -213284-2.5%CHF 124.736GALD.SW unit share price decreased by -3.378-2.6%
DCC.L124,588 DCC.L holding increased by 1520.1%GBP 8,287,164DCC.L value increased by 743980.9%GBP 66.5165DCC.L unit share price increased by 0.51660.8%
SPX.L (Spirax-Sarco Engineering PLC) 85,636 SPX.L holding increased by 1040.1%GBP 8,246,197SPX.L value increased by 66780.1%GBP 96.2936SPX.L unit share price decreased by -0.0390000000000010.0%
8593.T (Mitsubishi HC Capital Inc.) 1,249,900 8593.T holding increased by 16000.1%JPY 8,218,2888593.T value decreased by -85160-1.0%JPY 6.575168593.T unit share price decreased by -0.076639999999999-1.2%
3659.T (NEXON Co., Ltd.) 605,242 3659.T holding increased by 8000.1%JPY 8,204,0483659.T value decreased by -429705-5.0%JPY 13.5553659.T unit share price decreased by -0.7288-5.1%
3088.T (MatsukiyoCocokara & Co.) 581,400 3088.T holding increased by 8000.1%JPY 8,187,6723088.T value decreased by -337743-4.0%JPY 14.08273088.T unit share price decreased by -0.6011-4.1%
JMT.LS403,593 JMT.LS holding increased by 4960.1%EUR 8,134,704JMT.LS value decreased by -72927-0.9%EUR 20.1557JMT.LS unit share price decreased by -0.2057-1.0%
YAR.OL288,785 YAR.OL holding increased by 3520.1%NOK 8,119,447YAR.OL value decreased by -108309-1.3%NOK 28.1159YAR.OL unit share price decreased by -0.4098-1.4%
CAE.TO (CAE Inc.) 343,389 CAE.TO holding increased by 4400.1%CAD 8,078,187CAE.TO value decreased by -63363-0.8%CAD 23.5249CAE.TO unit share price decreased by -0.2149-0.9%
BS6.SI3,547,500 BS6.SI holding increased by 40000.1%SGD 8,066,071BS6.SI value increased by 2703973.5%SGD 2.27373BS6.SI unit share price increased by 0.073743.4%
7752.T (Ricoh Company, Ltd.) 726,100 7752.T holding increased by 8000.1%JPY 8,044,0107752.T value decreased by -7217-0.1%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
GPT.AX2,815,173 GPT.AX holding increased by 34800.1%AUD 8,037,030GPT.AX value decreased by -78701-1.0%AUD 2.8549GPT.AX unit share price decreased by -0.03152-1.1%
ELISA.HE (Elisa Oyj) 184,075 ELISA.HE holding increased by 2240.1%EUR 8,035,184ELISA.HE value increased by 539330.7%EUR 43.6517ELISA.HE unit share price increased by 0.24020.6%
TEP.PA (Teleperformance SE) 78,302 TEP.PA holding increased by 1040.1%EUR 8,028,435TEP.PA value increased by 2379443.1%EUR 102.532TEP.PA unit share price increased by 2.90682.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 131,021 REC.MI holding increased by 1600.1%EUR 8,025,759REC.MI value increased by 1025761.3%EUR 61.2555REC.MI unit share price increased by 0.70891.2%
288.HK (WH GROUP) 10,066,500 288.HK holding increased by 120000.1%HKD 7,985,286288.HK value increased by 2813313.7%HKD 0.793253288.HK unit share price increased by 0.0270333.5%
ORK.OL867,346 ORK.OL holding increased by 10720.1%NOK 7,951,688ORK.OL value decreased by -118025-1.5%NOK 9.16784ORK.OL unit share price decreased by -0.14759-1.6%
GET.PA (Getlink SE) 483,978 GET.PA holding increased by 6480.1%EUR 7,945,014GET.PA value increased by 304980.4%EUR 16.4161GET.PA unit share price increased by 0.04110.3%
DINO (HF Sinclair Corp) 220,527 DINO holding increased by 2880.1%USD 7,932,356DINO value decreased by -388273-4.7%USD 35.97DINO unit share price decreased by -1.81-4.8%
CTC.A.TO71,614 CTC.A.TO holding increased by 880.1%CAD 7,885,029CTC.A.TO value decreased by -36375-0.5%CAD 110.105CTC.A.TO unit share price decreased by -0.64399999999999-0.6%
EPI-B.ST457,718 EPI-B.ST holding increased by 5600.1%SEK 7,873,652EPI-B.ST value increased by 1553322.0%SEK 17.202EPI-B.ST unit share price increased by 0.31871.9%
IFT.NZ1,250,114 IFT.NZ holding increased by 15440.1%NZD 7,821,459IFT.NZ value decreased by -10334-0.1%NZD 6.2566IFT.NZ unit share price decreased by -0.016010000000001-0.3%
DIM.PA (Sartorius Stedim Biotech) 35,350 DIM.PA holding increased by 400.1%EUR 7,799,778DIM.PA value increased by 624460.8%EUR 220.644DIM.PA unit share price increased by 1.5180.7%
BFB253,652 BFB holding increased by 3360.1%USD 7,774,434BFB value decreased by -169556-2.1%USD 30.65BFB unit share price decreased by -0.71-2.3%
UNI.MI (Unipol Gruppo SpA) 545,406 UNI.MI holding increased by 6720.1%EUR 7,768,117UNI.MI value increased by 113460.1%EUR 14.2428UNI.MI unit share price increased by 0.00320000000000140.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 1,278,200 4612.T holding increased by 16000.1%JPY 7,738,1404612.T value decreased by -40402-0.5%JPY 6.053944612.T unit share price decreased by -0.03923-0.6%
1878.T (Daito Trust Construction Co.,Ltd.) 76,494 JPY 7,721,4641878.T value decreased by -120281-1.5%JPY 100.9421878.T unit share price decreased by -1.573-1.5%
VOLV-A.ST262,982 VOLV-A.ST holding increased by 3200.1%SEK 7,666,818VOLV-A.ST value increased by 301360.4%SEK 29.1534VOLV-A.ST unit share price increased by 0.07920.3%
KBX.DE (Knorr-Bremse AG) 94,024 KBX.DE holding increased by 1120.1%EUR 7,622,422KBX.DE value decreased by -39904-0.5%EUR 81.0689KBX.DE unit share price decreased by -0.52160000000001-0.6%
QBR.B.TO329,250 QBR.B.TO holding increased by 4240.1%CAD 7,535,980QBR.B.TO value increased by 1616032.2%CAD 22.8883QBR.B.TO unit share price increased by 0.46192.1%
ONEX.TO (Onex Corp) 99,489 ONEX.TO holding increased by 1280.1%CAD 7,519,004ONEX.TO value decreased by -20451-0.3%CAD 75.5762ONEX.TO unit share price decreased by -0.3032-0.4%
EVK.DE (Evonik Industries AG) 375,650 EVK.DE holding increased by 4640.1%EUR 7,483,815EVK.DE value increased by 908591.2%EUR 19.9223EVK.DE unit share price increased by 0.21751.1%
OMV.VI (OMV AG) 187,845 OMV.VI holding increased by 2320.1%EUR 7,482,663OMV.VI value increased by 598170.8%EUR 39.8342OMV.VI unit share price increased by 0.26950.7%
GLBE (Global-E Online Ltd) 121,309 GLBE holding increased by 1440.1%USD 7,479,913GLBE value decreased by -102593-1.4%USD 61.66GLBE unit share price decreased by -0.92-1.5%
7912.T (Dai Nippon Printing Co., Ltd.) 539,286 7912.T holding increased by 8000.1%JPY 7,463,6537912.T value decreased by -88532-1.2%JPY 13.83997912.T unit share price decreased by -0.1849-1.3%
NIBE-B.ST1,760,228 NIBE-B.ST holding increased by 21760.1%SEK 7,450,282NIBE-B.ST value decreased by -570.0%SEK 4.23257NIBE-B.ST unit share price decreased by -0.0052700000000003-0.1%
4151.T (Kyowa Kirin Co., Ltd.) 554,712 4151.T holding increased by 8000.1%JPY 7,434,7104151.T value decreased by -114096-1.5%JPY 13.40284151.T unit share price decreased by -0.2254-1.7%
TLX.DE (Talanx AG) 84,755 TLX.DE holding increased by 1040.1%EUR 7,416,103TLX.DE value increased by 1548592.1%EUR 87.5005TLX.DE unit share price increased by 1.72192.0%
SOBI.ST251,711 SOBI.ST holding increased by 3120.1%SEK 7,407,546SOBI.ST value increased by 58040.1%SEK 29.4288SOBI.ST unit share price decreased by -0.0134000000000010.0%
6586.T (Makita Corporation) 247,326 JPY 7,403,2066586.T value increased by 1933492.7%JPY 29.9336586.T unit share price increased by 0.78182.7%
6504.T (Fuji Electric Co., Ltd.) 162,400 JPY 7,397,3526504.T value decreased by -268239-3.5%JPY 45.55026504.T unit share price decreased by -1.6517-3.5%
GETI-B.ST381,856 GETI-B.ST holding increased by 4720.1%SEK 7,346,822GETI-B.ST value decreased by -109794-1.5%SEK 19.2398GETI-B.ST unit share price decreased by -0.3117-1.6%
TLC.AX2,367,004 TLC.AX holding increased by 29280.1%AUD 7,307,069TLC.AX value decreased by -22112-0.3%AUD 3.08705TLC.AX unit share price decreased by -0.01318-0.4%
LUN.TO (Lundin Mining Corporation) 851,345 LUN.TO holding increased by 11040.1%CAD 7,295,286LUN.TO value increased by 958441.3%CAD 8.56913LUN.TO unit share price increased by 0.10161.2%
AKE.PA (Arkema SA) 87,712 AKE.PA holding increased by 1120.1%EUR 7,288,142AKE.PA value increased by 864631.2%EUR 83.0917AKE.PA unit share price increased by 0.880800000000011.1%
PSN.L (Persimmon PLC) 474,105 PSN.L holding increased by 5840.1%GBP 7,214,926PSN.L value decreased by -78268-1.1%GBP 15.218PSN.L unit share price decreased by -0.1841-1.2%
ORI.AX669,635 ORI.AX holding increased by 8240.1%AUD 7,214,190ORI.AX value decreased by -66081-0.9%AUD 10.7733ORI.AX unit share price decreased by -0.1121-1.0%
LHA.DE (Deutsche Lufthansa AG) 1,047,324 LHA.DE holding increased by 12960.1%EUR 7,174,860LHA.DE value increased by 2476693.6%EUR 6.85066LHA.DE unit share price increased by 0.228283.4%
7186.T (Concordia Financial Group, Ltd.) 1,294,100 7186.T holding increased by 16000.1%JPY 7,161,5617186.T value decreased by -40981-0.6%JPY 5.534017186.T unit share price decreased by -0.038559999999999-0.7%
6823.HK (HKT-SS) 5,684,223 6823.HK holding increased by 80000.1%HKD 7,150,2416823.HK value increased by 1564992.2%HKD 1.257916823.HK unit share price increased by 0.02582.1%
SCHN.SW25,024 SCHN.SW holding increased by 320.1%CHF 7,150,106SCHN.SW value increased by 1307271.9%CHF 285.73SCHN.SW unit share price increased by 4.8651.7%
LEG.DE (LEG Immobilien SE) 88,302 LEG.DE holding increased by 1040.1%EUR 7,130,150LEG.DE value decreased by -182711-2.5%EUR 80.7473LEG.DE unit share price decreased by -2.1668-2.6%
TEMN.SW80,549 TEMN.SW holding increased by 1040.1%CHF 7,085,349TEMN.SW value increased by 1044941.5%CHF 87.9632TEMN.SW unit share price increased by 1.18521.4%
TWE.AX1,012,396 TWE.AX holding increased by 12560.1%AUD 7,082,791TWE.AX value increased by 1074571.5%AUD 6.99607TWE.AX unit share price increased by 0.0975899999999991.4%
5201.T (AGC Inc.) 256,412 JPY 7,052,5965201.T value decreased by -139684-1.9%JPY 27.50495201.T unit share price decreased by -0.5448-1.9%
NESTE.HE (Neste Oyj) 593,134 NESTE.HE holding increased by 7280.1%EUR 7,014,278NESTE.HE value decreased by -64396-0.9%EUR 11.8258NESTE.HE unit share price decreased by -0.1232-1.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 502,300 9107.T holding increased by 8000.2%JPY 7,008,6869107.T value increased by 1675832.4%JPY 13.95329107.T unit share price increased by 0.31192.3%
CVC.AS (CVC Capital Partners PLC) 293,416 CVC.AS holding increased by 3600.1%EUR 6,988,452CVC.AS value decreased by -42290-0.6%EUR 23.8176CVC.AS unit share price decreased by -0.1735-0.7%
SAGA-B.ST327,953 SAGA-B.ST holding increased by 4000.1%SEK 6,972,023SAGA-B.ST value decreased by -80067-1.1%SEK 21.2592SAGA-B.ST unit share price decreased by -0.2704-1.3%
1801.T (Taisei Corporation) 164,998 JPY 6,944,1351801.T value increased by 484380.7%JPY 42.08621801.T unit share price increased by 0.29360.7%
6506.T (YASKAWA Electric Corporation) 245,000 JPY 6,924,3106506.T value decreased by -73166-1.0%JPY 28.26256506.T unit share price decreased by -0.2986-1.0%
BEIJ-B.ST452,659 BEIJ-B.ST holding increased by 5600.1%SEK 6,914,060BEIJ-B.ST value increased by 985181.4%SEK 15.2743BEIJ-B.ST unit share price increased by 0.1991.3%
UHALB107,553 UHALB holding increased by 1360.1%USD 6,912,431UHALB value decreased by -4150-0.1%USD 64.27UHALB unit share price decreased by -0.12-0.2%
9005.T (Tokyu Corporation) 613,591 9005.T holding increased by 8000.1%JPY 6,888,9699005.T value decreased by -23839-0.3%JPY 11.22739005.T unit share price decreased by -0.053600000000001-0.5%
INDU-A.ST188,628 INDU-A.ST holding increased by 2320.1%SEK 6,884,322INDU-A.ST value increased by 790991.2%SEK 36.4968INDU-A.ST unit share price increased by 0.37491.0%
7259.T (Aisin Corporation) 612,694 7259.T holding increased by 8000.1%JPY 6,876,9147259.T value decreased by -174220-2.5%JPY 11.22417259.T unit share price decreased by -0.2994-2.6%
STERV.HE (Stora Enso Oyj) 656,685 STERV.HE holding increased by 8080.1%EUR 6,815,528STERV.HE value increased by 2026653.1%EUR 10.3787STERV.HE unit share price increased by 0.29622.9%
TEL2-B.ST598,443 TEL2-B.ST holding increased by 7360.1%SEK 6,811,662TEL2-B.ST value increased by 117570.2%SEK 11.3823TEL2-B.ST unit share price increased by 0.00560000000000120.0%
BOL.PA (Bollore SE) 1,132,997 BOL.PA holding increased by 15200.1%EUR 6,810,947BOL.PA value increased by 1006511.5%EUR 6.01144BOL.PA unit share price increased by 0.0808800000000011.4%
4528.T (Ono Pharmaceutical Co., Ltd.) 682,500 4528.T holding increased by 8000.1%JPY 6,800,9164528.T value decreased by -46702-0.7%JPY 9.964714528.T unit share price decreased by -0.08019-0.8%
SBRY.L (J Sainsbury PLC) 2,094,388 SBRY.L holding increased by 26000.1%GBP 6,796,316SBRY.L value decreased by -65055-0.9%GBP 3.24501SBRY.L unit share price decreased by -0.03514-1.1%
ORNBV.HE (Orion Oyj) 124,909 ORNBV.HE holding increased by 1520.1%EUR 6,776,739ORNBV.HE value increased by 758971.1%EUR 54.2534ORNBV.HE unit share price increased by 0.54221.0%
89529,781 8952 holding increased by 80.1%JPY 6,674,9818952 value decreased by -181466-2.6%JPY 682.4448952 unit share price decreased by -19.126-2.7%
INDU-C.ST183,103 INDU-C.ST holding increased by 2240.1%SEK 6,669,231INDU-C.ST value increased by 683401.0%SEK 36.4234INDU-C.ST unit share price increased by 0.32910.9%
UHR.SW35,349 UHR.SW holding increased by 400.1%CHF 6,642,570UHR.SW value increased by 505260.8%CHF 187.914UHR.SW unit share price increased by 1.2180.7%
2413.T (M3, Inc.) 613,100 2413.T holding increased by 8000.1%JPY 6,585,7292413.T value increased by 100129917.9%JPY 10.74172413.T unit share price increased by 1.6212917.8%
SOL.AX314,317 SOL.AX holding increased by 3840.1%AUD 6,577,227SOL.AX value decreased by -12545-0.2%AUD 20.9255SOL.AX unit share price decreased by -0.0655-0.3%
APA.AX1,551,918 APA.AX holding increased by 19280.1%AUD 6,543,606APA.AX value decreased by -55189-0.8%AUD 4.21646APA.AX unit share price decreased by -0.040850000000001-1.0%
LUV (Southwest Airlines Company) 218,044 LUV holding increased by 2880.1%USD 6,515,155LUV value increased by 325590.5%USD 29.88LUV unit share price increased by 0.110.4%
LAND.L (Land Securities Group PLC) 890,623 LAND.L holding increased by 11040.1%GBP 6,510,992LAND.L value increased by 773701.2%GBP 7.3106LAND.L unit share price increased by 0.07791.1%
MGR.AX5,110,100 MGR.AX holding increased by 63600.1%AUD 6,476,791MGR.AX value increased by 578170.9%AUD 1.26745MGR.AX unit share price increased by 0.00974999999999990.8%
9435.T (Hikari Tsushin, Inc.) 26,800 JPY 6,455,1139435.T value increased by 395600.6%JPY 240.8629435.T unit share price increased by 1.4760.6%
9CI.SI3,527,280 9CI.SI holding increased by 40000.1%SGD 6,431,7019CI.SI value increased by 70570.1%SGD 1.823429CI.SI unit share price decreased by -5.9999999999949E-50.0%
MEG.TO (MEG Energy Corp) 389,169 MEG.TO holding increased by 5040.1%CAD 6,362,058MEG.TO value decreased by -122254-1.9%CAD 16.3478MEG.TO unit share price decreased by -0.3357-2.0%
KESKOB.HE354,421 KESKOB.HE holding increased by 4400.1%EUR 6,338,435KESKOB.HE value decreased by -50998-0.8%EUR 17.8839KESKOB.HE unit share price decreased by -0.1663-0.9%
AVOL.SW135,008 AVOL.SW holding increased by 1760.1%CHF 6,222,384AVOL.SW value increased by 480900.8%CHF 46.089AVOL.SW unit share price increased by 0.29650.6%
RHC.AX287,470 RHC.AX holding increased by 3520.1%AUD 6,219,263RHC.AX value decreased by -51383-0.8%AUD 21.6345RHC.AX unit share price decreased by -0.2055-0.9%
F34.SI2,544,597 F34.SI holding increased by 32000.1%SGD 6,199,003F34.SI value increased by 638521.0%SGD 2.43614F34.SI unit share price increased by 0.022050.9%
BARN.SW5,391 BARN.SW holding increased by 80.1%CHF 6,196,891BARN.SW value increased by 1139391.9%CHF 1149.49BARN.SW unit share price increased by 19.461.7%
RAND.AS (Randstad NV) 154,043 RAND.AS holding increased by 1840.1%EUR 6,190,517RAND.AS value decreased by -404410-6.1%EUR 40.1869RAND.AS unit share price decreased by -2.6765-6.2%
ADEN.SW262,730 ADEN.SW holding increased by 3520.1%CHF 6,183,913ADEN.SW value decreased by -159702-2.5%CHF 23.5371ADEN.SW unit share price decreased by -0.6403-2.6%
J36.SI157,103 USD 6,156,867J36.SI value increased by 502730.8%USD 39.19J36.SI unit share price increased by 0.320.8%
7911.T (TOPPAN Holdings Inc.) 236,710 JPY 6,155,1197911.T value decreased by -135316-2.2%JPY 26.00287911.T unit share price decreased by -0.5716-2.2%
CRDA.L (Croda International PLC) 156,915 CRDA.L holding increased by 1920.1%GBP 6,108,344CRDA.L value increased by 1782123.0%GBP 38.9277CRDA.L unit share price increased by 1.08942.9%
BKG.L (The Berkeley Group Holdings plc) 130,284 BKG.L holding increased by 1600.1%GBP 6,103,485BKG.L value increased by 853061.4%GBP 46.8475BKG.L unit share price increased by 0.59791.3%
1928.HK (SANDS CHINA LTD) 2,888,270 1928.HK holding increased by 32000.1%HKD 6,102,2661928.HK value increased by 1629062.7%HKD 2.112781928.HK unit share price increased by 0.054132.6%
8331.T (The Chiba Bank, Ltd.) 717,700 8331.T holding increased by 8000.1%JPY 6,073,5798331.T value decreased by -152261-2.4%JPY 8.462568331.T unit share price decreased by -0.22183-2.6%
BIM.PA (BioMerieux) 51,364 BIM.PA holding increased by 640.1%EUR 6,058,214BIM.PA value decreased by -5324-0.1%EUR 117.947BIM.PA unit share price decreased by -0.25099999999999-0.2%
7735.T (SCREEN Holdings Co., Ltd.) 92,900 JPY 6,045,1627735.T value decreased by -131319-2.1%JPY 65.07177735.T unit share price decreased by -1.4136-2.1%
VCX.AX4,356,923 VCX.AX holding increased by 54320.1%AUD 6,041,590VCX.AX value decreased by -33296-0.5%AUD 1.38666VCX.AX unit share price decreased by -0.00939-0.7%
QAN.AX1,003,825 QAN.AX holding increased by 12480.1%AUD 5,989,873QAN.AX value decreased by -18511-0.3%AUD 5.96705QAN.AX unit share price decreased by -0.02589-0.4%
EMP.A.TO197,768 EMP.A.TO holding increased by 2560.1%CAD 5,898,938EMP.A.TO value increased by 316030.5%CAD 29.8276EMP.A.TO unit share price increased by 0.12140.4%
ENT.L (Entain PLC) 680,546 ENT.L holding increased by 8480.1%GBP 5,889,015ENT.L value increased by 3236755.8%GBP 8.65337ENT.L unit share price increased by 0.465415.7%
GJF.OL287,117 GJF.OL holding increased by 3520.1%NOK 5,876,042GJF.OL value decreased by -23910-0.4%NOK 20.4657GJF.OL unit share price decreased by -0.1085-0.5%
4091.T (Nippon Sanso Holdings Corporation) 204,400 JPY 5,719,9444091.T value decreased by -209083-3.5%JPY 27.98414091.T unit share price decreased by -1.0229-3.5%
6645.T (OMRON Corporation) 188,100 JPY 5,698,5986645.T value decreased by -307677-5.1%JPY 30.29566645.T unit share price decreased by -1.6357-5.1%
RAA.DE (Rational AG) 6,196 RAA.DE holding increased by 80.1%EUR 5,672,199RAA.DE value increased by 410690.7%EUR 915.461RAA.DE unit share price increased by 5.4530.6%
5831.T (Shizuoka Financial Group,Inc.) 630,800 5831.T holding increased by 8000.1%JPY 5,664,9275831.T value decreased by -4515-0.1%JPY 8.980545831.T unit share price decreased by -0.01857-0.2%
ICL.TA936,646 ICL.TA holding increased by 11680.1%ILS 5,625,455ICL.TA value decreased by -99089-1.7%ILS 6.00596ICL.TA unit share price decreased by -0.11342-1.9%
1038.HK (CKI HOLDINGS) 852,500 HKD 5,624,4631038.HK value increased by 5780.0%HKD 6.597611038.HK unit share price increased by 0.000680000000000010.0%
DHER.DE (Delivery Hero SE) 206,209 DHER.DE holding increased by 2560.1%EUR 5,615,161DHER.DE value decreased by -239549-4.1%EUR 27.2304DHER.DE unit share price decreased by -1.197-4.2%
IPN.PA (Ipsen SA) 45,463 IPN.PA holding increased by 560.1%EUR 5,612,164IPN.PA value decreased by -111697-2.0%EUR 123.445IPN.PA unit share price decreased by -2.612-2.1%
4768.T (Otsuka Corporation) 237,972 JPY 5,600,8824768.T value decreased by -24067-0.4%JPY 23.53594768.T unit share price decreased by -0.1011-0.4%
REH.AX385,432 REH.AX holding increased by 4800.1%AUD 5,530,865REH.AX value increased by 453990.8%AUD 14.3498REH.AX unit share price increased by 0.10010.7%
EDV.L (Endeavour Mining Corp) 250,687 EDV.L holding increased by 3120.1%GBP 5,491,787EDV.L value increased by 94280.2%GBP 21.9069EDV.L unit share price increased by 0.0103000000000010.0%
LATO-B.ST202,006 LATO-B.ST holding increased by 2480.1%SEK 5,488,638LATO-B.ST value decreased by -24611-0.4%SEK 27.1707LATO-B.ST unit share price decreased by -0.1553-0.6%
AMUN.PA (Amundi SA) 76,242 AMUN.PA holding increased by 960.1%EUR 5,484,866AMUN.PA value increased by 516281.0%EUR 71.9402AMUN.PA unit share price increased by 0.58730.8%
GFC.PA (Gecina SA) 54,563 GFC.PA holding increased by 640.1%EUR 5,473,310GFC.PA value increased by 404550.7%EUR 100.312GFC.PA unit share price increased by 0.624799999999990.6%
BALD-B.ST743,376 BALD-B.ST holding increased by 9280.1%SEK 5,439,819BALD-B.ST value decreased by -9980-0.2%SEK 7.31772BALD-B.ST unit share price decreased by -0.02259-0.3%
7550.T (Zensho Holdings Co., Ltd.) 94,600 JPY 5,403,6147550.T value decreased by -74583-1.4%JPY 57.12077550.T unit share price decreased by -0.7884-1.4%
WLK (Westlake Chemical Corporation) 48,502 WLK holding increased by 560.1%USD 5,387,117WLK value decreased by -64027-1.2%USD 111.07WLK unit share price decreased by -1.45-1.3%
DIE.BR (D'ieteren Group) 32,516 DIE.BR holding increased by 400.1%EUR 5,386,756DIE.BR value increased by 469900.9%EUR 165.665DIE.BR unit share price increased by 1.2430.8%
H78.SI1,288,551 H78.SI holding increased by 16000.1%USD 5,360,372H78.SI value increased by 323950.6%USD 4.16H78.SI unit share price increased by 0.020.5%
HL.L (Hargreaves Lansdown plc) 390,871 HL.L holding increased by 4880.1%GBP 5,352,959HL.L value increased by 134510.3%GBP 13.695HL.L unit share price increased by 0.01740.1%
LUND-B.ST107,421 LUND-B.ST holding increased by 1280.1%SEK 5,329,587LUND-B.ST value decreased by -11290.0%SEK 49.614LUND-B.ST unit share price decreased by -0.069700000000005-0.1%
9143.T (SG Holdings Co.,Ltd.) 559,300 9143.T holding increased by 8000.1%JPY 5,319,7699143.T value increased by 227800.4%JPY 9.511489143.T unit share price increased by 0.027170.3%
DEMANT.CO143,863 DEMANT.CO holding increased by 1760.1%DKK 5,166,119DEMANT.CO value decreased by -61507-1.2%DKK 35.91DEMANT.CO unit share price decreased by -0.472-1.3%
3003.T (Hulic Co., Ltd.) 582,734 3003.T holding increased by 8000.1%JPY 5,103,0963003.T value decreased by -42221-0.8%JPY 8.757163003.T unit share price decreased by -0.084589999999999-1.0%
4716.T (Oracle Corporation Japan) 55,415 JPY 5,096,7664716.T value decreased by -44514-0.9%JPY 91.97454716.T unit share price decreased by -0.80329999999999-0.9%
1997.HK (WHARF REIC) 1,944,590 HKD 4,967,1201997.HK value increased by 2750465.9%HKD 2.554331997.HK unit share price increased by 0.141445.9%
FDJ.PA (La Francaise des Jeux SAEM) 133,009 FDJ.PA holding increased by 1760.1%EUR 4,923,015FDJ.PA value increased by 164230.3%EUR 37.0126FDJ.PA unit share price increased by 0.0745999999999970.2%
HIK.L169,335 HIK.L holding increased by 2080.1%GBP 4,922,290HIK.L value increased by 167230.3%GBP 29.0684HIK.L unit share price increased by 0.0632000000000020.2%
ROCK-B.CO12,929 ROCK-B.CO holding increased by 160.1%DKK 4,880,157ROCK-B.CO value increased by 675591.4%DKK 377.458ROCK-B.CO unit share price increased by 4.7641.3%
4183.T (Mitsui Chemicals, Inc.) 229,700 JPY 4,854,4194183.T value decreased by -81010-1.6%JPY 21.13374183.T unit share price decreased by -0.3527-1.6%
BMW3.DE (Bayerische Motoren Werke AG) 64,804 BMW3.DE holding increased by 800.1%EUR 4,823,353BMW3.DE value increased by 377800.8%EUR 74.4299BMW3.DE unit share price increased by 0.491700000000010.7%
CAR.UN.TO168,177 CAR.UN.TO holding increased by 2240.1%CAD 4,815,141CAR.UN.TO value decreased by -39168-0.8%CAD 28.6314CAR.UN.TO unit share price decreased by -0.2714-0.9%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 1,898,100 9501.T holding increased by 24000.1%JPY 4,813,9199501.T value decreased by -171592-3.4%JPY 2.536189501.T unit share price decreased by -0.09372-3.6%
MEL.NZ1,430,683 MEL.NZ holding increased by 18000.1%NZD 4,793,850MEL.NZ value decreased by -30734-0.6%NZD 3.35074MEL.NZ unit share price decreased by -0.02573-0.8%
U96.SI1,225,600 U96.SI holding increased by 16000.1%SGD 4,777,180U96.SI value increased by 150970.3%SGD 3.89783U96.SI unit share price increased by 0.00723999999999990.2%
SOF.BR (Sofina SA) 19,618 SOF.BR holding increased by 240.1%EUR 4,766,142SOF.BR value increased by 207450.4%EUR 242.947SOF.BR unit share price increased by 0.7610.3%
INPST.AS (InPost SA) 275,494 INPST.AS holding increased by 3440.1%EUR 4,749,725INPST.AS value increased by 1033072.2%EUR 17.2408INPST.AS unit share price increased by 0.35392.1%
SAP.TO (Saputo Inc) 279,234 SAP.TO holding increased by 3760.1%CAD 4,746,519SAP.TO value increased by 669021.4%CAD 16.9984SAP.TO unit share price increased by 0.2171.3%
PHNX.L (Phoenix Group Holdings PLC) 732,339 PHNX.L holding increased by 9200.1%GBP 4,702,821PHNX.L value decreased by -6577-0.1%GBP 6.42164PHNX.L unit share price decreased by -0.01707-0.3%
HOLM-B.ST122,488 HOLM-B.ST holding increased by 1520.1%SEK 4,702,039HOLM-B.ST value increased by 128910.3%SEK 38.3878HOLM-B.ST unit share price increased by 0.0576999999999970.2%
CU.TO (Canadian Utilities Limited) 194,590 CU.TO holding increased by 2560.1%CAD 4,626,711CU.TO value increased by 309060.7%CAD 23.7767CU.TO unit share price increased by 0.12770.5%
6841.T (Yokogawa Electric Corporation) 233,100 JPY 4,598,7616841.T value increased by 487911.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
2267.T (Yakult Honsha Co.,Ltd.) 254,800 JPY 4,559,9872267.T value decreased by -107824-2.3%JPY 17.89632267.T unit share price decreased by -0.4232-2.3%
6465.T (Hoshizaki Corporation) 121,200 JPY 4,538,1836465.T value increased by 268080.6%JPY 37.44386465.T unit share price increased by 0.22120.6%
2897.T (Nissin Foods Holdings Co.,Ltd.) 228,600 JPY 4,478,8992897.T value decreased by -130123-2.8%JPY 19.59272897.T unit share price decreased by -0.5693-2.8%
PUM.DE (Puma SE) 143,097 PUM.DE holding increased by 1760.1%EUR 4,475,516PUM.DE value increased by 1510463.5%EUR 31.2761PUM.DE unit share price increased by 1.01833.4%
AMP.MI (Amplifon SpA) 162,696 AMP.MI holding increased by 2000.1%EUR 4,474,164AMP.MI value decreased by -6640.0%EUR 27.5001AMP.MI unit share price decreased by -0.038-0.1%
RF.PA (Eurazeo SE) 54,428 RF.PA holding increased by 640.1%EUR 4,457,587RF.PA value decreased by -20162-0.5%EUR 81.8988RF.PA unit share price decreased by -0.46730000000001-0.6%
EDV.AX1,659,578 EDV.AX holding increased by 20960.1%AUD 4,425,534EDV.AX value increased by 165730.4%AUD 2.66666EDV.AX unit share price increased by 0.00661999999999980.2%
COV.PA (Covivio SA/France) 83,278 COV.PA holding increased by 1120.1%EUR 4,423,088COV.PA value increased by 240880.5%EUR 53.1123COV.PA unit share price increased by 0.21810.4%
MIN.AX219,374 MIN.AX holding increased by 2720.1%AUD 4,384,032MIN.AX value decreased by -110426-2.5%AUD 19.9843MIN.AX unit share price decreased by -0.5288-2.6%
BKW.SW26,098 BKW.SW holding increased by 320.1%CHF 4,368,476BKW.SW value decreased by -52683-1.2%CHF 167.387BKW.SW unit share price decreased by -2.227-1.3%
G13.SI7,839,540 G13.SI holding increased by 88000.1%SGD 4,311,573G13.SI value increased by 335860.8%SGD 0.549978G13.SI unit share price increased by 0.0036710.7%
WDP.BR (Warehouses De Pauw CVA) 197,458 WDP.BR holding increased by 2480.1%EUR 4,297,398WDP.BR value increased by 1126552.7%EUR 21.7636WDP.BR unit share price increased by 0.54392.6%
2587.T (Suntory Beverage & Food Limited) 139,100 JPY 4,292,4702587.T value increased by 122600.3%JPY 30.85892587.T unit share price increased by 0.0881999999999970.3%
SDR.L (Schroders PLC) 872,992 SDR.L holding increased by 11040.1%GBP 4,172,243SDR.L value increased by 986952.4%GBP 4.77925SDR.L unit share price increased by 0.107152.3%
3038.T (Kobe Bussan Co., Ltd.) 184,500 JPY 4,144,0673038.T value decreased by -102040-2.4%JPY 22.46113038.T unit share price decreased by -0.553-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 407,041 INW.MI holding increased by 5120.1%EUR 4,123,212INW.MI value increased by 243940.6%EUR 10.1297INW.MI unit share price increased by 0.04720.5%
6448.T (Brother Industries, Ltd.) 236,800 JPY 4,109,8286448.T value decreased by -62100-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
5332.T (Toto Ltd.) 173,557 JPY 4,078,0755332.T value decreased by -67538-1.6%JPY 23.4975332.T unit share price decreased by -0.3892-1.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 103,140 JPY 3,953,4382702.T value decreased by -144706-3.5%JPY 38.33082702.T unit share price decreased by -1.403-3.5%
IGM.TO (IGM Financial Inc.) 126,690 IGM.TO holding increased by 1680.1%CAD 3,952,554IGM.TO value increased by 384911.0%CAD 31.1986IGM.TO unit share price increased by 0.26280.8%
CPR.MI (Davide Campari-Milano NV) 734,275 CPR.MI holding increased by 9280.1%EUR 3,927,326CPR.MI value increased by 36020.1%EUR 5.34858CPR.MI unit share price decreased by -0.00185000000000010.0%
LOTB.BR (Lotus Bakeries NV) 415 EUR 3,917,552LOTB.BR value decreased by -99306-2.5%EUR 9439.88LOTB.BR unit share price decreased by -239.3-2.5%
AZRG.TA47,673 AZRG.TA holding increased by 560.1%ILS 3,915,366AZRG.TA value decreased by -93188-2.3%ILS 82.1296AZRG.TA unit share price decreased by -2.0537-2.4%
SALM.OL77,326 SALM.OL holding increased by 960.1%NOK 3,897,988SALM.OL value decreased by -57158-1.4%NOK 50.4098SALM.OL unit share price decreased by -0.8028-1.6%
BC8.DE (Bechtle AG) 114,176 BC8.DE holding increased by 1440.1%EUR 3,842,209BC8.DE value increased by 310190.8%EUR 33.6516BC8.DE unit share price increased by 0.22950.7%
7181.T (Japan Post Insurance Co., Ltd.) 195,700 JPY 3,760,1727181.T value decreased by -77095-2.0%JPY 19.2147181.T unit share price decreased by -0.3939-2.0%
ADP.PA (Aeroports de Paris SA) 32,436 ADP.PA holding increased by 400.1%EUR 3,741,600ADP.PA value increased by 62720.2%EUR 115.353ADP.PA unit share price increased by 0.0509999999999880.0%
TIT.MI (Telecom Italia SpA/Milano) 11,779,392 TIT.MI holding increased by 150160.1%EUR 3,731,790TIT.MI value increased by 273830.7%EUR 0.316807TIT.MI unit share price increased by 0.0019240.6%
CLN.SW319,986 CLN.SW holding increased by 4240.1%CHF 3,688,710CLN.SW value increased by 285750.8%CHF 11.5277CLN.SW unit share price increased by 0.07410.6%
ANA.MC (Acciona SA) 32,344 ANA.MC holding increased by 400.1%EUR 3,657,173ANA.MC value increased by 26040.1%EUR 113.071ANA.MC unit share price decreased by -0.060000000000002-0.1%
BEPC.TO (Brookfield Renewable Corp) 134,041 BEPC.TO holding increased by 1760.1%CAD 3,640,874BEPC.TO value increased by 897832.5%CAD 27.1624BEPC.TO unit share price increased by 0.6352.4%
BCVN.SW35,224 BCVN.SW holding increased by 400.1%CHF 3,632,493BCVN.SW value increased by 341510.9%CHF 103.126BCVN.SW unit share price increased by 0.8540.8%
4324.T (Dentsu Group Inc.) 160,800 JPY 3,616,9464324.T value decreased by -79509-2.2%JPY 22.49344324.T unit share price decreased by -0.4945-2.2%
PKI.TO (Parkland Fuel Corporation) 130,981 PKI.TO holding increased by 1760.1%CAD 3,594,407PKI.TO value increased by 1345423.9%CAD 27.4422PKI.TO unit share price increased by 0.99163.7%
NEXI.MI (Nexi SpA) 732,191 NEXI.MI holding increased by 9360.1%EUR 3,465,014NEXI.MI value increased by 1415554.3%EUR 4.73239NEXI.MI unit share price increased by 0.187524.1%
12.HK (HENDERSON LAND) 1,226,830 HKD 3,432,92612.HK value increased by 1420654.3%HKD 2.7982112.HK unit share price increased by 0.11584.3%
9202.T (ANA Holdings Inc.) 182,387 JPY 3,409,9039202.T value decreased by -21625-0.6%JPY 18.6969202.T unit share price decreased by -0.1185-0.6%
EDPR.LS385,735 EDPR.LS holding increased by 4880.1%EUR 3,391,205EDPR.LS value decreased by -14978-0.4%EUR 8.79154EDPR.LS unit share price decreased by -0.05002-0.6%
3092.T (ZOZO, Inc.) 103,100 JPY 3,293,0323092.T value decreased by -63303-1.9%JPY 31.94023092.T unit share price decreased by -0.614-1.9%
6305.T (Hitachi Construction Machinery Co., Ltd.) 131,300 JPY 3,254,3396305.T value increased by 965623.1%JPY 24.78556305.T unit share price increased by 0.73543.1%
AFX.DE (Carl Zeiss Meditec AG) 60,714 AFX.DE holding increased by 720.1%EUR 3,224,661AFX.DE value decreased by -443868-12.1%EUR 53.1123AFX.DE unit share price decreased by -7.3826-12.2%
MCY.NZ866,905 MCY.NZ holding increased by 11120.1%NZD 3,222,104MCY.NZ value increased by 957353.1%NZD 3.71679MCY.NZ unit share price increased by 0.10582.9%
GRF.MC (Grifols SA) 351,720 EUR 3,203,442GRF.MC value increased by 936903.0%EUR 9.10793GRF.MC unit share price increased by 0.266373.0%
19.HK (SWIRE PACIFIC A) 394,401 HKD 3,181,75619.HK value decreased by -27514-0.9%HKD 8.0673119.HK unit share price decreased by -0.069759999999999-0.9%
6525.T (Kokusai Electric Corporation) 173,200 JPY 2,971,8026525.T value decreased by -22844-0.8%JPY 17.15826525.T unit share price decreased by -0.1319-0.8%
DIA.MI (DiaSorin SpA) 26,712 DIA.MI holding increased by 320.1%EUR 2,761,548DIA.MI value increased by 141570.5%EUR 103.382DIA.MI unit share price increased by 0.406000000000010.4%
BANB.SW45,148 BANB.SW holding increased by 560.1%CHF 2,757,960BANB.SW value decreased by -2120-0.1%CHF 61.0871BANB.SW unit share price decreased by -0.1229-0.2%
4.HK (WHARF HOLDINGS) 1,146,000 HKD 2,721,3224.HK value increased by 1091224.2%HKD 2.374634.HK unit share price increased by 0.095224.2%
ELI.BR (Elia Group SA/NV) 41,057 ELI.BR holding increased by 480.1%EUR 2,695,977ELI.BR value increased by 9860.0%EUR 65.6642ELI.BR unit share price decreased by -0.052900000000008-0.1%
9719.T (SCSK Corporation) 114,600 JPY 2,695,7299719.T value decreased by -39372-1.4%JPY 23.52299719.T unit share price decreased by -0.3436-1.4%
9602.T (Toho Co., Ltd.) 56,900 JPY 2,618,3329602.T value decreased by -25672-1.0%JPY 46.01649602.T unit share price decreased by -0.4512-1.0%
JD.L (JD Sports Fashion PLC) 2,416,237 JD.L holding increased by 31600.1%GBP 2,616,578JD.L value increased by 510092.0%GBP 1.08291JD.L unit share price increased by 0.019721.9%
RED.MC (Redeia Corp SA) 146,923 EUR 2,487,341RED.MC value decreased by -4361-0.2%EUR 16.9296RED.MC unit share price decreased by -0.029599999999999-0.2%
JDEP.AS