ISINIE00B27YCN58
Stock Name/CompanyiShares MSCI World Islamic UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolISDW (USD) - LSE
ISWD (GBX) - LSE
ISDW.LS (USD) - CXE
ISWD.LS (GBX) - CXE
ISDW.L (GBP) - LSE
ISWD.L (GBP) - LSE

Consecutive Days Analysis for ISWD.L

This is analysis over the past year of whether the share price of ISWD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
2 35%
3 3%
4 9%
5 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 25%
3 13%
4 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 19.45
Negative (falling price) -23.64
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B27YCN58 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 267,670 USD 109,324,458MSFT value decreased by -564784-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
TSLA (1X TSLA) 108,986 USD 38,781,578TSLA value decreased by -108990.0%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
XOM (Exxon Mobil Corp) 168,193 USD 18,205,210XOM value increased by 185010.1%USD 108.24XOM unit share price increased by 0.110.1%
PG (Procter & Gamble Company) 88,954 USD 14,489,717PG value decreased by -723196-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
JNJ (Johnson & Johnson) 91,498 USD 14,287,413JNJ value decreased by -100648-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
CRM (Salesforce.com Inc) 36,192 USD 11,818,136CRM value decreased by -119795-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
ASML.AS (ASML Holding NV) 15,127 EUR 11,639,203ASML.AS value decreased by -6892-0.1%EUR 769.432ASML.AS unit share price decreased by -0.45600000000002-0.1%
SAP.DE (SAP SE) 39,532 EUR 11,505,113SAP.DE value decreased by -56060-0.5%EUR 291.033SAP.DE unit share price decreased by -1.418-0.5%
CVX (Chevron Corp) 65,776 USD 10,217,644CVX value decreased by -35519-0.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
CSCO (Cisco Systems Inc) 151,078 USD 9,800,430CSCO value increased by 1556101.6%USD 64.87CSCO unit share price increased by 1.031.6%
ABT (Abbott Laboratories) 65,868 USD 8,603,019ABT value decreased by -77725-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
LIN (Linde plc) 18,077 USD 8,261,189LIN value decreased by -73212-0.9%USD 457LIN unit share price decreased by -4.05-0.9%
NOVN.SW75,067 CHF 7,973,648NOVN.SW value decreased by -135562-1.7%CHF 106.22NOVN.SW unit share price decreased by -1.806-1.7%
SHEL.L (Shell plc) 234,869 GBP 7,924,919SHEL.L value increased by 1258451.6%GBP 33.7419SHEL.L unit share price increased by 0.53581.6%
NOW (ServiceNow Inc) 7,804 USD 7,699,661NOW value decreased by -22241-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
ADBE (Adobe Systems Incorporated) 16,665 USD 7,668,566ADBE value increased by 156650.2%USD 460.16ADBE unit share price increased by 0.940.2%
AMD (Advanced Micro Devices Inc) 61,202 USD 6,921,946AMD value increased by 789501.2%USD 113.1AMD unit share price increased by 1.291.2%
INTU (Intuit Inc) 10,637 USD 6,247,961INTU value increased by 370170.6%USD 587.38INTU unit share price increased by 3.480.6%
UBER (Uber Technologies Inc) 71,320 USD 5,664,234UBER value decreased by -62049-1.1%USD 79.42UBER unit share price decreased by -0.87-1.1%
SU.PA (Schneider Electric SE) 20,703 EUR 5,363,880SU.PA value increased by 760841.4%EUR 259.087SU.PA unit share price increased by 3.6751.4%
DHR (Danaher Corporation) 24,607 USD 5,076,424DHR value increased by 666851.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 24,607 USD 5,076,424DHR value increased by 666851.3%USD 206.3DHR unit share price increased by 2.711.3%
TTE.PA (TotalEnergies SE) 81,970 EUR 5,071,816TTE.PA value increased by 515921.0%EUR 61.8741TTE.PA unit share price increased by 0.62941.0%
6501.T (Hitachi, Ltd.) 176,500 JPY 5,001,5976501.T value increased by 2379935.0%JPY 28.33776501.T unit share price increased by 1.34845.0%
BHP.AX192,084 AUD 5,001,367BHP.AX value increased by 426220.9%AUD 26.0374BHP.AX unit share price increased by 0.22190.9%
PANW (Palo Alto Networks Inc) 24,673 USD 4,935,340PANW value decreased by -45645-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
COP (ConocoPhillips) 49,725 USD 4,786,529COP value decreased by -31824-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 49,725 USD 4,786,529COP value decreased by -31824-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
SAN.PA (Sanofi SA) 43,157 EUR 4,702,954SAN.PA value decreased by -41181-0.9%EUR 108.973SAN.PA unit share price decreased by -0.95400000000001-0.9%
ETN (Eaton Corporation PLC) 15,071 USD 4,659,501ETN value increased by 204960.4%USD 309.17ETN unit share price increased by 1.360.4%
MDT (Medtronic PLC) 48,541 USD 4,505,090MDT value increased by 296100.7%USD 92.81MDT unit share price increased by 0.610.7%
PLD (Prologis Inc) 35,022 USD 4,232,409PLD value decreased by -17510.0%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 42,301 USD 4,209,796MU value increased by 1632824.0%USD 99.52MU unit share price increased by 3.864.0%
ADI (Analog Devices Inc) 18,771 USD 4,028,444ADI value increased by 989232.5%USD 214.61ADI unit share price increased by 5.272.5%
AI.PA (Air Liquide SA) 21,806 EUR 3,989,473AI.PA value increased by 516801.3%EUR 182.953AI.PA unit share price increased by 2.371.3%
INTC (Intel Corporation) 162,282 USD 3,829,855INTC value decreased by -86010-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
CEG (Challenger Energy Group PLC) 11,905 USD 3,777,457CEG value increased by 691691.9%USD 317.3CEG unit share price increased by 5.811.9%
BP.L (BP PLC) 612,297 GBP 3,614,349BP.L value increased by 571171.6%GBP 5.90293BP.L unit share price increased by 0.0932799999999991.6%
MRVL (Marvell Technology Group Ltd) 32,829 USD 3,496,617MRVL value increased by 988152.9%USD 106.51MRVL unit share price increased by 3.012.9%
EL.PA (EssilorLuxottica SA) 11,246 EUR 3,480,360EL.PA value increased by 95870.3%EUR 309.475EL.PA unit share price increased by 0.852000000000030.3%
ABBN.SW59,678 CHF 3,404,474ABBN.SW value increased by 221820.7%CHF 57.0474ABBN.SW unit share price increased by 0.37170.7%
OR.PA (L'Oreal SA) 9,067 EUR 3,271,458OR.PA value increased by 337541.0%EUR 360.809OR.PA unit share price increased by 3.7221.0%
APH (Alliance Pharma plc) 45,587 USD 3,140,033APH value decreased by -22337-0.7%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
TT (Trane Technologies plc) 8,536 USD 3,100,787TT value increased by 169010.5%USD 363.26TT unit share price increased by 1.980.5%
MDLZ (Mondelez International Inc) 50,392 USD 3,064,841MDLZ value decreased by -17134-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
CDNS (Cadence Design Systems Inc) 10,367 USD 3,060,235CDNS value decreased by -10056-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
SNPS (Synopsys Inc) 5,808 USD 3,034,854SNPS value decreased by -33454-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
CTAS (Cintas Corporation) 13,854 USD 2,829,264CTAS value decreased by -24521-0.9%USD 204.22CTAS unit share price decreased by -1.77-0.9%
CRH (CRH PLC) 25,809 USD 2,795,115CRH value increased by 464561.7%USD 108.3CRH unit share price increased by 1.81.7%
EOG (Europa Oil & Gas Holdings) 21,526 USD 2,783,527EOG value increased by 62420.2%USD 129.31EOG unit share price increased by 0.289999999999990.2%
REGN (Regeneron Pharmaceuticals Inc) 4,104 USD 2,764,454REGN value decreased by -2750-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
CP.TO (Canadian Pacific Railway Ltd) 35,562 CAD 2,758,110CP.TO value decreased by -16589-0.6%CAD 77.5578CP.TO unit share price decreased by -0.4665-0.6%
RIO.L (Rio Tinto PLC) 42,677 GBP 2,721,679RIO.L value increased by 285081.1%GBP 63.7739RIO.L unit share price increased by 0.6681.1%
EMR (Empresaria Group plc) 21,637 USD 2,668,708EMR value decreased by -42408-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 21,637 USD 2,668,708EMR value decreased by -42408-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
ADSK (Autodesk Inc) 8,140 USD 2,464,141ADSK value decreased by -6186-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
CNQ.TO (Canadian Natural Resources Ltd) 80,011 CAD 2,409,790CNQ.TO value decreased by -16559-0.7%CAD 30.1182CNQ.TO unit share price decreased by -0.207-0.7%
ROP (Roper Technologies Inc) 4,104 USD 2,353,972ROP value increased by 6150.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
JCI (Johnson Controls International PLC) 25,174 USD 2,259,870JCI value increased by 307121.4%USD 89.77JCI unit share price increased by 1.221.4%
SLB (Schlumberger NV) 53,146 USD 2,218,846SLB value decreased by -17538-0.8%USD 41.75SLB unit share price decreased by -0.33-0.8%
DG.PA (Vinci SA) 19,010 EUR 2,164,471DG.PA value increased by 223901.0%EUR 113.86DG.PA unit share price increased by 1.1781.0%
HOLN.SW19,667 CHF 2,160,227HOLN.SW value increased by 256791.2%CHF 109.84HOLN.SW unit share price increased by 1.3051.2%
FCX (Freeport-McMoran Copper & Gold Inc) 54,122 USD 2,136,195FCX value decreased by -40592-1.9%USD 39.47FCX unit share price decreased by -0.75-1.9%
NEM (Newmont Goldcorp Corp) 45,383 USD 2,112,125NEM value decreased by -54913-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 45,383 USD 2,112,125NEM value decreased by -54913-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
8058.T (Mitsubishi Corporation) 129,100 JPY 2,088,8138058.T value decreased by -10374-0.5%JPY 16.17988058.T unit share price decreased by -0.080400000000001-0.5%
PSX (Phillips 66) 15,715 USD 2,012,149PSX value increased by 392882.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 15,715 USD 2,012,149PSX value increased by 392882.0%USD 128.04PSX unit share price increased by 2.52.0%
IFX.DE (Infineon Technologies AG) 50,193 EUR 1,980,587IFX.DE value increased by 86370.4%EUR 39.4594IFX.DE unit share price increased by 0.17210.4%
CMI (Cummins Inc) 5,275 USD 1,971,690CMI value increased by 235271.2%USD 373.78CMI unit share price increased by 4.461.2%
SU.TO (Suncor Energy Inc) 48,211 CAD 1,907,342SU.TO value decreased by -13979-0.7%CAD 39.5624SU.TO unit share price decreased by -0.2899-0.7%
BAS.DE (BASF SE) 34,376 EUR 1,839,435BAS.DE value increased by 156390.9%EUR 53.5093BAS.DE unit share price increased by 0.455000000000010.9%
LONN.SW2,768 CHF 1,835,571LONN.SW value increased by 68530.4%CHF 663.14LONN.SW unit share price increased by 2.4760.4%
ATCO-A.ST102,990 SEK 1,806,834ATCO-A.ST value decreased by -6030.0%SEK 17.5438ATCO-A.ST unit share price decreased by -0.00580000000000070.0%
AEM.TO (Agnico Eagle Mines Limited) 18,701 CAD 1,792,418AEM.TO value decreased by -88267-4.7%CAD 95.8461AEM.TO unit share price decreased by -4.7199-4.7%
TEL (TE Connectivity Ltd) 11,626 USD 1,776,104TEL value decreased by -5232-0.3%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
BKR (Baker Hughes Co) 38,072 USD 1,766,541BKR value increased by 95180.5%USD 46.4BKR unit share price increased by 0.250.5%
SGO.PA (Cie de Saint-Gobain SA) 17,294 EUR 1,757,004SGO.PA value increased by 107350.6%EUR 101.596SGO.PA unit share price increased by 0.621000000000010.6%
8031.T (Mitsui & Co., Ltd.) 95,600 JPY 1,755,3738031.T value decreased by -16038-0.9%JPY 18.36168031.T unit share price decreased by -0.1678-0.9%
GLEN.L (Glencore PLC) 393,211 GBP 1,752,484GLEN.L value increased by 513583.0%GBP 4.45685GLEN.L unit share price increased by 0.130613.0%
6857.T (Advantest Corporation) 29,000 JPY 1,731,8246857.T value decreased by -14217-0.8%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
EW (Edwards Lifesciences Corp) 22,724 USD 1,731,342EW value increased by 43180.3%USD 76.19EW unit share price increased by 0.190.2%
ALC.SW18,601 CHF 1,683,900ALC.SW value increased by 4290.0%CHF 90.5274ALC.SW unit share price increased by 0.0230999999999990.0%
CTVA (Corteva Inc) 25,886 USD 1,655,669CTVA value increased by 284751.7%USD 63.96CTVA unit share price increased by 1.11.7%
VLO (Valero Energy Corporation) 11,950 USD 1,616,955VLO value increased by 516243.3%USD 135.31VLO unit share price increased by 4.323.3%
GLW (Corning Incorporated) 30,674 USD 1,611,612GLW value increased by 131900.8%USD 52.54GLW unit share price increased by 0.430.8%
AME (Ametek Inc) 8,772 USD 1,610,013AME value decreased by -7807-0.5%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
FAST (Fastenal Company) 21,455 USD 1,604,405FAST value decreased by -2140.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 21,455 USD 1,604,405FAST value decreased by -2140.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
DSV.CO7,828 DKK 1,590,337DSV.CO value increased by 24960.2%DKK 203.16DSV.CO unit share price increased by 0.318999999999990.2%
HLN.L (Haleon PLC) 325,910 GBP 1,580,432HLN.L value decreased by -16672-1.0%GBP 4.84929HLN.L unit share price decreased by -0.05115-1.0%
LULU (Lululemon Athletica Inc.) 4,231 USD 1,551,423LULU value decreased by -102263-6.2%USD 366.68LULU unit share price decreased by -24.17-6.2%
ODFL (Old Dominion Freight Line Inc) 7,395 USD 1,525,884ODFL value decreased by -3700.0%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
AAL.L (Anglo American PLC) 48,256 GBP 1,499,766AAL.L value increased by 100830.7%GBP 31.0794AAL.L unit share price increased by 0.2090.7%
A (Agilent Technologies Inc) 10,877 USD 1,464,806A value decreased by -19361-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
GMG.AX64,539 AUD 1,462,366GMG.AX value decreased by -11482-0.8%AUD 22.6586GMG.AX unit share price decreased by -0.1779-0.8%
DHI (DR Horton Inc) 11,159 USD 1,457,031DHI value increased by 137261.0%USD 130.57DHI unit share price increased by 1.231.0%
KDP (Keurig Dr Pepper Inc) 44,154 USD 1,397,474KDP value decreased by -9714-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
TTWO (Take-Two Interactive Software Inc) 6,636 USD 1,385,331TTWO value decreased by -8826-0.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
VMC (Vulcan Materials Company) 5,068 USD 1,370,691VMC value increased by 57270.4%USD 270.46VMC unit share price increased by 1.130.4%
DD (Dupont De Nemours Inc) 16,066 USD 1,337,495DD value decreased by -12852-1.0%USD 83.25DD unit share price decreased by -0.8-1.0%
IR (Ingersoll Rand Inc) 15,392 USD 1,319,402IR value decreased by -105128-7.4%USD 85.72IR unit share price decreased by -6.83-7.4%
ENI.MI (Eni SpA) 88,110 EUR 1,299,784ENI.MI value increased by 135051.0%EUR 14.7518ENI.MI unit share price increased by 0.15321.0%
RMD (ResMed Inc) 5,569 USD 1,297,466RMD value decreased by -36198-2.7%USD 232.98RMD unit share price decreased by -6.5-2.7%
NUE (Nucor Corp) 9,205 USD 1,268,173NUE value increased by 204351.6%USD 137.77NUE unit share price increased by 2.221.6%
MLM (Martin Marietta Materials Inc) 2,370 USD 1,249,891MLM value decreased by -10143-0.8%USD 527.38MLM unit share price decreased by -4.28-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 6,599 USD 1,241,866WAB value decreased by -54706-4.2%USD 188.19WAB unit share price decreased by -8.29-4.2%
KEYS (Keystone Law Group PLC) 6,690 USD 1,227,347KEYS value increased by 278302.3%USD 183.46KEYS unit share price increased by 4.162.3%
7751.T (Canon Inc.) 35,600 JPY 1,212,8317751.T value increased by 109370.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
EA (Electronic Arts Inc) 9,348 USD 1,209,631EA value decreased by -3926-0.3%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
ABX.TO (Barrick Gold Corp) 66,928 CAD 1,201,326ABX.TO value decreased by -31119-2.5%CAD 17.9495ABX.TO unit share price decreased by -0.465-2.5%
XYL (Xylem Inc) 9,259 USD 1,197,929XYL value decreased by -15833-1.3%USD 129.38XYL unit share price decreased by -1.71-1.3%
EQT (EQTEC plc) 21,778 USD 1,163,599EQT value increased by 121961.1%USD 53.43EQT unit share price increased by 0.561.1%
OXY (Occidental Petroleum Corporation) 23,999 USD 1,153,392OXY value increased by 43200.4%USD 48.06OXY unit share price increased by 0.180.4%
WPM.TO (Wheaton Precious Metals Corp) 17,051 CAD 1,151,898WPM.TO value decreased by -25997-2.2%CAD 67.556WPM.TO unit share price decreased by -1.5247-2.2%
ENGI.PA (Engie SA) 69,985 EUR 1,143,605ENGI.PA value increased by 45110.4%EUR 16.3407ENGI.PA unit share price increased by 0.0643999999999990.4%
WDS.AX72,785 AUD 1,136,986WDS.AX value increased by 42800.4%AUD 15.6212WDS.AX unit share price increased by 0.05880.4%
6981.T (Murata Manufacturing Co., Ltd.) 64,011 JPY 1,132,4396981.T value decreased by -2859-0.3%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
ANSS (ANSYS Inc) 3,302 USD 1,119,147ANSS value decreased by -776-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
LEN (Lennar Corporation) 8,952 USD 1,108,616LEN value increased by 8060.1%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
6752.T (Panasonic Holdings Corporation) 90,200 JPY 1,085,9696752.T value increased by 86460.8%JPY 12.03966752.T unit share price increased by 0.09590.8%
RIO.AX13,918 AUD 1,073,084RIO.AX value increased by 181491.7%AUD 77.1004RIO.AX unit share price increased by 1.3041.7%
6367.T (Daikin Industries,Ltd.) 9,800 JPY 1,060,4086367.T value increased by 6370.1%JPY 108.2056367.T unit share price increased by 0.0649999999999980.1%
IP (International Paper) 18,884 USD 1,059,770IP value increased by 128411.2%USD 56.12IP unit share price increased by 0.681.2%
HPE (Hewlett Packard Enterprise Co) 48,655 USD 1,056,300HPE value increased by 209222.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 48,655 USD 1,056,300HPE value increased by 209222.0%USD 21.71HPE unit share price increased by 0.432.0%
ASM.AS (ASM International NV) 1,750 EUR 1,055,211ASM.AS value increased by 20540.2%EUR 602.978ASM.AS unit share price increased by 1.1740.2%
TYL (Tyler Technologies Inc) 1,643 USD 1,054,313TYL value decreased by -8281-0.8%USD 641.7TYL unit share price decreased by -5.04-0.8%
STLAM.MI (Stellantis NV) 74,391 EUR 1,049,405STLAM.MI value increased by 209952.0%EUR 14.1066STLAM.MI unit share price increased by 0.28222.0%
FTV (Foresight VCT PLC) 12,981 USD 1,046,269FTV value decreased by -13889-1.3%USD 80.6FTV unit share price decreased by -1.07-1.3%
TRI.TO (Thomson Reuters Corp) 6,004 CAD 1,043,533TRI.TO value decreased by -28132-2.6%CAD 173.806TRI.TO unit share price decreased by -4.686-2.6%
DOV (Dover Corporation) 5,152 USD 1,042,404DOV value decreased by -1855-0.2%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
DOW (Dow Inc) 26,778 USD 1,035,505DOW value increased by 88360.9%USD 38.67DOW unit share price increased by 0.330.9%
6723.T (Renesas Electronics Corporation) 64,600 JPY 1,033,7536723.T value decreased by -16864-1.6%JPY 16.00246723.T unit share price decreased by -0.261-1.6%
6301.T (Komatsu Ltd.) 33,200 JPY 1,027,2116301.T value increased by 28210.3%JPY 30.94016301.T unit share price increased by 0.0850000000000010.3%
KHC (Kraft Heinz Co) 35,086 USD 1,014,687KHC value decreased by -11579-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
WSM (Williams-Sonoma Inc) 4,710 USD 1,010,766WSM value increased by 355133.6%USD 214.6WSM unit share price increased by 7.543.6%
FNV.TO (Franco-Nevada Corporation) 7,203 CAD 997,108FNV.TO value decreased by -37268-3.6%CAD 138.43FNV.TO unit share price decreased by -5.174-3.6%
NTR.TO (Nutrien Ltd) 19,266 CAD 981,148NTR.TO value increased by 63680.7%CAD 50.9264NTR.TO unit share price increased by 0.33050.7%
CHD (Church & Dwight Company Inc) 9,105 USD 956,025CHD value decreased by -23036-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
4543.T (Terumo Corporation) 51,600 JPY 947,9704543.T value decreased by -9158-1.0%JPY 18.37154543.T unit share price decreased by -0.1775-1.0%
GIB.A.TO7,686 CAD 926,118GIB.A.TO value decreased by -13441-1.4%CAD 120.494GIB.A.TO unit share price decreased by -1.749-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 25,515 EUR 909,746ML.PA value increased by 30320.3%EUR 35.6553ML.PA unit share price increased by 0.11880.3%
6902.T (DENSO Corporation) 70,624 JPY 905,7456902.T value decreased by -2564-0.3%JPY 12.82496902.T unit share price decreased by -0.036300000000001-0.3%
ATCO-B.ST58,122 SEK 895,786ATCO-B.ST value decreased by -2694-0.3%SEK 15.4122ATCO-B.ST unit share price decreased by -0.0463-0.3%
UCB.BR (UCB SA) 4,655 EUR 882,708UCB.BR value decreased by -26241-2.9%EUR 189.626UCB.BR unit share price decreased by -5.637-2.9%
SAND.ST39,289 SEK 878,631SAND.ST value increased by 45870.5%SEK 22.3633SAND.ST unit share price increased by 0.11680.5%
4901.T (FUJIFILM Holdings Corporation) 42,300 JPY 877,8854901.T value increased by 113611.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
PHIA.AS (Koninklijke Philips NV) 30,392 EUR 862,949PHIA.AS value decreased by -10648-1.2%EUR 28.394PHIA.AS unit share price decreased by -0.3503-1.2%
PHM (PulteGroup Inc) 7,971 USD 856,325PHM value increased by 58190.7%USD 107.43PHM unit share price increased by 0.730.7%
DVN (Devon Energy Corporation) 24,182 USD 837,664DVN value increased by 101561.2%USD 34.64DVN unit share price increased by 0.421.2%
ADM (Admiral Group PLC) 18,101 USD 834,456ADM value increased by 70590.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 18,101 USD 834,456ADM value increased by 70590.9%USD 46.1ADM unit share price increased by 0.390.9%
ON (ON Semiconductor Corporation) 15,962 USD 827,310ON value increased by 145251.8%USD 51.83ON unit share price increased by 0.911.8%
EXE (Expand Energy Corporation) 7,814 USD 823,049EXE value increased by 23450.3%USD 105.33EXE unit share price increased by 0.30.3%
5108.T (Bridgestone Corporation) 21,900 JPY 821,9435108.T value increased by 62080.8%JPY 37.53165108.T unit share price increased by 0.28340.8%
DSFIR.AS (DSM-Firmenich AG) 7,255 EUR 818,809DSFIR.AS value increased by 232542.9%EUR 112.861DSFIR.AS unit share price increased by 3.2052.9%
4578.T (Otsuka Holdings Co., Ltd.) 16,927 JPY 814,8414578.T value decreased by -82826-9.2%JPY 48.13854578.T unit share price decreased by -4.8932-9.2%
8002.T (Marubeni Corporation) 53,400 JPY 812,4148002.T value decreased by -5141-0.6%JPY 15.21378002.T unit share price decreased by -0.096300000000001-0.6%
WY (Weyerhaeuser Company) 27,184 USD 804,918WY value decreased by -2447-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
FMG.AX64,287 AUD 798,482FMG.AX value increased by 24890.3%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
STE (STERIS plc) 3,640 USD 798,398STE value increased by 4010.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
CCO.TO (Cameco Corp) 16,744 CAD 790,428CCO.TO value decreased by -29554-3.6%CAD 47.2066CCO.TO unit share price decreased by -1.7651-3.6%
CVE.TO (Cenovus Energy Inc) 50,993 CAD 780,327CVE.TO value decreased by -2360-0.3%CAD 15.3026CVE.TO unit share price decreased by -0.0463-0.3%
HUBB (Hubbell Inc) 1,995 USD 778,329HUBB value decreased by -6165-0.8%USD 390.14HUBB unit share price decreased by -3.09-0.8%
HEI.DE (Heidelberg Materials AG) 5,061 EUR 778,075HEI.DE value increased by 55530.7%EUR 153.739HEI.DE unit share price increased by 1.0970.7%
7269.T (Suzuki Motor Corporation) 60,700 JPY 771,2917269.T value decreased by -3835-0.5%JPY 12.70667269.T unit share price decreased by -0.0632-0.5%
4452.T (Kao Corporation) 17,500 JPY 763,6454452.T value increased by 40370.5%JPY 43.63694452.T unit share price increased by 0.23070.5%
BIIB (Biogen Inc) 5,558 USD 763,280BIIB value decreased by -6225-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
ZBH (Zimmer Biomet Holdings Inc) 7,545 USD 758,423ZBH value increased by 46020.6%USD 100.52ZBH unit share price increased by 0.610.6%
CTRA (Coterra Energy Inc) 27,411 USD 754,351CTRA value decreased by -1918-0.3%USD 27.52CTRA unit share price decreased by -0.07-0.3%
EQNR.OL32,108 NOK 745,007EQNR.OL value increased by 81991.1%NOK 23.2032EQNR.OL unit share price increased by 0.25541.1%
STLD (Steel Dynamics Inc) 5,476 USD 743,805STLD value increased by 161542.2%USD 135.83STLD unit share price increased by 2.952.2%
SDZ.SW14,963 CHF 742,775SDZ.SW value increased by 2040.0%CHF 49.6408SDZ.SW unit share price increased by 0.01370.0%
669.HK (TECHTRONIC IND) 53,500 HKD 741,786669.HK value increased by 67210.9%HKD 13.8652669.HK unit share price increased by 0.12570.9%
BBY (Balfour Beatty plc) 7,993 USD 728,162BBY value increased by 154262.2%USD 91.1BBY unit share price increased by 1.932.2%
TWLO (Twilio Inc) 5,776 USD 722,982TWLO value decreased by -127707-15.0%USD 125.17TWLO unit share price decreased by -22.11-15.0%
TECK.B.TO16,751 CAD 722,182TECK.B.TO value decreased by -10634-1.5%CAD 43.1128TECK.B.TO unit share price decreased by -0.6348-1.5%
Z74.SI284,700 SGD 714,648Z74.SI value decreased by -6138-0.9%SGD 2.51018Z74.SI unit share price decreased by -0.02156-0.9%
5401.T (Nippon Steel Corporation) 32,000 JPY 710,5975401.T value increased by 19930.3%JPY 22.20625401.T unit share price increased by 0.06230.3%
TER (Teradyne Inc) 6,178 USD 699,659TER value increased by 25330.4%USD 113.25TER unit share price increased by 0.410.4%
MRK.DE (Merck KGaA) 4,840 EUR 691,966MRK.DE value increased by 3940.1%EUR 142.968MRK.DE unit share price increased by 0.0809999999999890.1%
4503.T (Astellas Pharma Inc.) 70,500 JPY 689,6414503.T value increased by 18360.3%JPY 9.782144503.T unit share price increased by 0.026040.3%
TRMB (Trimble Inc) 9,246 USD 686,885TRMB value increased by 58250.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
COO (The Cooper Companies, Inc. Common Stock) 7,656 USD 674,494COO value decreased by -42720-6.0%USD 88.1001COO unit share price decreased by -5.5799-6.0%
GPC (Genuine Parts Co) 5,318 USD 664,218GPC value increased by 11700.2%USD 124.9GPC unit share price increased by 0.220.2%
UPM.HE (UPM-Kymmene Oyj) 20,780 EUR 643,308UPM.HE value increased by 245384.0%EUR 30.958UPM.HE unit share price increased by 1.18084.0%
STMPA.PA (STMicroelectronics NV) 26,110 EUR 640,121STMPA.PA value increased by 150562.4%EUR 24.5163STMPA.PA unit share price increased by 0.57662.4%
FSLR (First Solar Inc) 3,979 USD 635,685FSLR value decreased by -2308-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
WSO (Watsco Inc) 1,298 USD 627,830WSO value increased by 93331.5%USD 483.69WSO unit share price increased by 7.191.5%
RS (Reliance Steel & Aluminum Co) 2,090 USD 622,172RS value increased by 134392.2%USD 297.69RS unit share price increased by 6.432.2%
ESSITY-B.ST23,495 SEK 621,197ESSITY-B.ST value increased by 39570.6%SEK 26.4395ESSITY-B.ST unit share price increased by 0.16840.6%
STMN.SW4,302 CHF 609,712STMN.SW value increased by 42050.7%CHF 141.728STMN.SW unit share price increased by 0.978000000000010.7%
PNR (Pentair PLC) 6,265 USD 606,013PNR value decreased by -2882-0.5%USD 96.7299PNR unit share price decreased by -0.45999999999999-0.5%
TOU.TO (Tourmaline Oil Corp.) 12,610 CAD 601,506TOU.TO value decreased by -6363-1.0%CAD 47.7007TOU.TO unit share price decreased by -0.5046-1.0%
WST (West Pharmaceutical Services Inc) 2,746 USD 589,649WST value increased by 428937.8%USD 214.73WST unit share price increased by 15.627.8%
INF.L (Informa PLC) 51,898 GBP 586,637INF.L value increased by 7770.1%GBP 11.3037INF.L unit share price increased by 0.0149999999999990.1%
HEN3.DE (Henkel AG & Co KGaA) 6,509 EUR 583,724HEN3.DE value increased by 19930.3%EUR 89.6795HEN3.DE unit share price increased by 0.30620.3%
IEX (IDEX Corporation) 2,973 USD 580,359IEX value increased by 64811.1%USD 195.21IEX unit share price increased by 2.181.1%
MONC.MI (Moncler SpA) 8,112 EUR 574,380MONC.MI value decreased by -2841-0.5%EUR 70.8062MONC.MI unit share price decreased by -0.3502-0.5%
OKTA (Okta Inc) 5,964 USD 574,274OKTA value decreased by -23677-4.0%USD 96.2901OKTA unit share price decreased by -3.9699-4.0%
9101.T (Nippon Yusen Kabushiki Kaisha) 16,200 JPY 565,8539101.T value increased by 40080.7%JPY 34.92929101.T unit share price increased by 0.24740.7%
STO.AX125,960 AUD 557,833STO.AX value increased by 9390.2%AUD 4.42865STO.AX unit share price increased by 0.00745000000000040.2%
HLMA.L (Halma PLC) 14,960 GBP 555,369HLMA.L value increased by 36190.7%GBP 37.1236HLMA.L unit share price increased by 0.24190.7%
6594.T (Nidec Corporation) 31,200 JPY 552,4826594.T value decreased by -2714-0.5%JPY 17.70786594.T unit share price decreased by -0.0869-0.5%
CF (CF Industries Holdings Inc) 6,691 USD 551,874CF value increased by 68251.3%USD 82.48CF unit share price increased by 1.021.3%
REP.MC (Repsol SA) 42,952 EUR 547,727REP.MC value increased by 124242.3%EUR 12.7521REP.MC unit share price increased by 0.28932.3%
RVTY (Revvity Inc.) 4,793 USD 538,062RVTY value decreased by -2972-0.5%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
K.TO (Kinross Gold Corp) 47,046 CAD 530,980K.TO value decreased by -5224-1.0%CAD 11.2864K.TO unit share price decreased by -0.111-1.0%
6201.T (Toyota Industries Corporation) 6,400 JPY 530,3726201.T value increased by 10610.2%JPY 82.87066201.T unit share price increased by 0.165799999999990.2%
2.HK (CLP HOLDINGS) 63,500 HKD 523,0402.HK value increased by 7870.2%HKD 8.236852.HK unit share price increased by 0.012390.2%
6971.T (Kyocera Corporation) 45,700 JPY 521,2266971.T value increased by 156863.1%JPY 11.40546971.T unit share price increased by 0.34333.1%
WTC.AX6,558 AUD 517,726WTC.AX value increased by 76011.5%AUD 78.9457WTC.AX unit share price increased by 1.1591.5%
MT.AS (ArcelorMittal SA) 18,087 EUR 517,363MT.AS value decreased by -5366-1.0%EUR 28.6041MT.AS unit share price decreased by -0.2967-1.0%
JHX.AX15,689 AUD 513,621JHX.AX value increased by 92981.8%AUD 32.7377JHX.AX unit share price increased by 0.592699999999991.8%
JBHT (JB Hunt Transport Services Inc) 3,012 USD 511,980JBHT value increased by 136142.7%USD 169.98JBHT unit share price increased by 4.522.7%
NST.AX43,258 AUD 510,865NST.AX value increased by 114852.3%AUD 11.8097NST.AX unit share price increased by 0.26552.3%
BEI.DE (Beiersdorf AG) 3,761 EUR 496,995BEI.DE value decreased by -1554-0.3%EUR 132.144BEI.DE unit share price decreased by -0.41399999999999-0.3%
5802.T (Sumitomo Electric Industries, Ltd.) 25,513 JPY 487,4075802.T value increased by 4220.1%JPY 19.10435802.T unit share price increased by 0.0165999999999970.1%
IMO.TO (Imperial Oil Ltd) 7,025 CAD 487,176IMO.TO value decreased by -5130-1.0%CAD 69.3489IMO.TO unit share price decreased by -0.7302-1.0%
ALFA.ST10,934 SEK 475,649ALFA.ST value decreased by -2828-0.6%SEK 43.5018ALFA.ST unit share price decreased by -0.2587-0.6%
BMRN (Biomarin Pharmaceutical Inc) 7,333 USD 475,545BMRN value increased by 31530.7%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
FPH.NZ23,091 NZD 473,286FPH.NZ value increased by 149923.3%NZD 20.4966FPH.NZ unit share price increased by 0.64933.3%
JNPR (Juniper Networks Inc) 12,760 USD 466,378JNPR value increased by 26800.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
LISN.SW4 CHF 462,438LISN.SW value increased by 81491.8%CHF 115610LISN.SW unit share price increased by 20381.8%
KRX.IR (Kingspan Group PLC) 6,102 EUR 442,448KRX.IR value increased by 41130.9%EUR 72.5087KRX.IR unit share price increased by 0.674100000000010.9%
ARX.TO (ARC Resources Ltd.) 23,145 CAD 434,719ARX.TO value decreased by -760-0.2%CAD 18.7824ARX.TO unit share price decreased by -0.032900000000001-0.2%
ORG.AX65,673 AUD 431,249ORG.AX value increased by 118502.8%AUD 6.56661ORG.AX unit share price increased by 0.180442.8%
SGRO.L (Segro Plc) 46,547 GBP 429,590SGRO.L value increased by 87142.1%GBP 9.22917SGRO.L unit share price increased by 0.187212.1%
1605.T (Inpex Corporation) 34,300 JPY 427,7221605.T value decreased by -3450-0.8%JPY 12.471605.T unit share price decreased by -0.1006-0.8%
LISP.SW36 CHF 427,421LISP.SW value increased by 117992.8%CHF 11872.8LISP.SW unit share price increased by 327.72.8%
823.HK96,344 HKD 427,117823.HK value increased by 71141.7%HKD 4.43325823.HK unit share price increased by 0.0738400000000011.7%
S32.AX182,879 AUD 424,736S32.AX value increased by 135533.3%AUD 2.3225S32.AX unit share price increased by 0.074113.3%
SWKS (Skyworks Solutions Inc) 6,348 USD 418,524SWKS value decreased by -1587-0.4%USD 65.9301SWKS unit share price decreased by -0.25-0.4%
1CO.FRA6,714 EUR 416,9751CO.FRA value increased by 22760.5%EUR 62.10531CO.FRA unit share price increased by 0.3390.5%
TECH (Bio-Techne Corp) 6,250 USD 412,125TECH value decreased by -5188-1.2%USD 65.94TECH unit share price decreased by -0.8301-1.2%
VACN.SW1,034 CHF 410,675VACN.SW value increased by 39981.0%CHF 397.171VACN.SW unit share price increased by 3.8661.0%
BOL.ST11,062 SEK 398,274BOL.ST value increased by 27230.7%SEK 36.0038BOL.ST unit share price increased by 0.24620.7%
MG.TO (Magna International Inc) 10,524 CAD 398,230MG.TO value decreased by -18068-4.3%CAD 37.8402MG.TO unit share price decreased by -1.7168-4.3%
GALD.SW3,152 CHF 395,084GALD.SW value decreased by -2176-0.5%CHF 125.344GALD.SW unit share price decreased by -0.69000000000001-0.5%
FM.TO (First Quantum Minerals Ltd) 28,270 CAD 390,303FM.TO value decreased by -4255-1.1%CAD 13.8063FM.TO unit share price decreased by -0.1505-1.1%
DSG.TO (Descartes Systems Group Inc) 3,339 CAD 389,320DSG.TO value increased by 2850.1%CAD 116.598DSG.TO unit share price increased by 0.0859999999999990.1%
PSON.L (Pearson PLC) 22,740 GBP 385,654PSON.L value increased by 31890.8%GBP 16.9593PSON.L unit share price increased by 0.14030.8%
BG (Bunge Limited) 5,469 USD 385,565BG value increased by 38831.0%USD 70.5001BG unit share price increased by 0.710000000000011.0%
EXO.AS (EXOR NV) 3,764 EUR 380,509EXO.AS value increased by 66421.8%EUR 101.092EXO.AS unit share price increased by 1.7651.8%
MOWI.OL18,955 NOK 379,740MOWI.OL value increased by 81612.2%NOK 20.0338MOWI.OL unit share price increased by 0.43062.2%
HSIC (Henry Schein Inc) 4,616 USD 350,816HSIC value decreased by -7478-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
PAAS.TO (Pan American Silver Corp) 14,338 CAD 350,468PAAS.TO value decreased by -8121-2.3%CAD 24.4433PAAS.TO unit share price decreased by -0.5664-2.3%
3402.T (Toray Industries, Inc.) 53,400 JPY 346,7593402.T value decreased by -8927-2.5%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
ANTO.L (Antofagasta PLC) 14,876 GBP 344,735ANTO.L value increased by 15710.5%GBP 23.1739ANTO.L unit share price increased by 0.10560.5%
CAR.AX14,087 AUD 341,153CAR.AX value increased by 55261.6%AUD 24.2176CAR.AX unit share price increased by 0.39231.6%
ALB (Albemarle Corp) 4,184 USD 339,783ALB value increased by 82012.5%USD 81.2101ALB unit share price increased by 1.96012.5%
6.HK (POWER ASSETS) 53,500 HKD 338,2386.HK value decreased by -3876-1.1%HKD 6.322216.HK unit share price decreased by -0.07244-1.1%
SCA-B.ST23,725 SEK 337,927SCA-B.ST value increased by 3250.1%SEK 14.2435SCA-B.ST unit share price increased by 0.01370.1%
QIA.DE (QIAGEN NV) 8,324 EUR 332,396QIA.DE value decreased by -3925-1.2%EUR 39.9322QIA.DE unit share price decreased by -0.4716-1.2%
SHL.AX18,022 AUD 331,408SHL.AX value increased by 42941.3%AUD 18.3891SHL.AX unit share price increased by 0.23831.3%
3407.T (Asahi Kasei Corporation) 48,200 JPY 329,1153407.T value increased by 57041.8%JPY 6.828113407.T unit share price increased by 0.118341.8%
KNX (Knight Transportation Inc) 6,032 USD 326,753KNX value decreased by -1750-0.5%USD 54.1699KNX unit share price decreased by -0.2901-0.5%
SMIN.L (Smiths Group PLC) 12,336 GBP 324,088SMIN.L value increased by 12040.4%GBP 26.2717SMIN.L unit share price increased by 0.09760.4%
TREL-B.ST8,164 SEK 324,084TREL-B.ST value increased by 20270.6%SEK 39.6967TREL-B.ST unit share price increased by 0.24830.6%
MOS (Mobile Streams Plc) 12,120 USD 321,301MOS value increased by 9690.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 12,120 USD 321,301MOS value increased by 9690.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
TTC (Toro Co) 3,982 USD 320,710TTC value increased by 14730.5%USD 80.5399TTC unit share price increased by 0.36990.5%
CON.DE (Continental AG) 4,349 EUR 317,808CON.DE value increased by 16330.5%EUR 73.0761CON.DE unit share price increased by 0.37550.5%
NHY.OL53,142 NOK 314,940NHY.OL value decreased by -1810-0.6%NOK 5.92639NHY.OL unit share price decreased by -0.03406-0.6%
LIFCO-B.ST8,393 SEK 314,028LIFCO-B.ST value increased by 11500.4%SEK 37.4155LIFCO-B.ST unit share price increased by 0.13710.4%
AUTO.L (Auto Trader Group plc) 31,423 GBP 309,834AUTO.L value increased by 500.0%GBP 9.8601AUTO.L unit share price increased by 0.00158999999999840.0%
TFX (Teleflex Incorporated) 1,839 USD 307,904TFX value decreased by -331-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
BTRW.L (Barratt Developments PLC) 53,333 GBP 304,323BTRW.L value decreased by -3787-1.2%GBP 5.70609BTRW.L unit share price decreased by -0.07101-1.2%
AOS (Smith AO Corporation) 4,582 USD 303,420AOS value increased by 10080.3%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 4,582 USD 303,420AOS value increased by 10080.3%USD 66.22AOS unit share price increased by 0.220.3%
G1A.DE (GEA Group AG) 5,367 EUR 301,453G1A.DE value increased by 4710.2%EUR 56.1679G1A.DE unit share price increased by 0.0878000000000010.2%
G24.DE (Scout24 SE) 3,039 EUR 301,150G24.DE value increased by 2470.1%EUR 99.0951G24.DE unit share price increased by 0.0812999999999990.1%
AZPN (Aspen Technology Inc) 1,135 USD 300,525AZPN value decreased by -680.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
9843.T (Nitori Holdings Co., Ltd.) 2,800 JPY 299,6629843.T value decreased by -3404-1.1%JPY 107.0229843.T unit share price decreased by -1.216-1.1%
6920.T (Lasertec Corporation) 2,900 JPY 297,4046920.T value increased by 42511.5%JPY 102.5536920.T unit share price increased by 1.4661.5%
ABF.L (Associated British Foods PLC) 12,195 GBP 293,223ABF.L value increased by 10620.4%GBP 24.0445ABF.L unit share price increased by 0.08710.4%
HEN.DE (Henkel AG & Co KGaA) 3,695 EUR 290,634HEN.DE value increased by 14960.5%EUR 78.656HEN.DE unit share price increased by 0.404800000000010.5%
9532.T (Osaka Gas Co., Ltd.) 14,000 JPY 290,4619532.T value increased by 58622.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
MNDI.L (Mondi PLC) 17,313 GBP 289,683MNDI.L value increased by 45661.6%GBP 16.7321MNDI.L unit share price increased by 0.26371.6%
METSO.HE (Metso Oyj) 25,756 EUR 289,468METSO.HE value increased by 46191.6%EUR 11.2389METSO.HE unit share price increased by 0.17941.6%
TEN.MI (Tenaris SA) 14,906 EUR 288,765TEN.MI value decreased by -1128-0.4%EUR 19.3724TEN.MI unit share price decreased by -0.075700000000001-0.4%
SGP.AX85,765 AUD 285,959SGP.AX value increased by 77832.8%AUD 3.33422SGP.AX unit share price increased by 0.090752.8%
QRVO (Qorvo Inc) 3,704 USD 282,097QRVO value decreased by -4926-1.7%USD 76.1601QRVO unit share price decreased by -1.3299-1.7%
SKF-B.ST12,958 SEK 280,213SKF-B.ST value increased by 5940.2%SEK 21.6247SKF-B.ST unit share price increased by 0.04580.2%
AKRBP.OL12,494 NOK 276,401AKRBP.OL value increased by 25790.9%NOK 22.1227AKRBP.OL unit share price increased by 0.20640.9%
6586.T (Makita Corporation) 8,700 JPY 271,5236586.T value decreased by -2257-0.8%JPY 31.20956586.T unit share price decreased by -0.2595-0.8%
ALO.PA (Alstom SA) 12,685 EUR 270,333ALO.PA value increased by 7380.3%EUR 21.3112ALO.PA unit share price increased by 0.05810.3%
P911.DE (Dr Ing hc F Porsche AG) 4,506 EUR 269,618P911.DE value decreased by -897-0.3%EUR 59.8353P911.DE unit share price decreased by -0.1991-0.3%
7202.T (Isuzu Motors Limited) 20,200 JPY 266,8957202.T value increased by 12950.5%JPY 13.21267202.T unit share price increased by 0.06410.5%
SYENS.BR (Syensqo SA) 2,935 EUR 259,848SYENS.BR value increased by 42741.7%EUR 88.5342SYENS.BR unit share price increased by 1.45621.7%
CCL.B.TO5,167 CAD 254,967CCL.B.TO value decreased by -1993-0.8%CAD 49.3453CCL.B.TO unit share price decreased by -0.3857-0.8%
KGF.L (Kingfisher PLC) 79,190 GBP 254,611KGF.L value increased by 40981.6%GBP 3.21519KGF.L unit share price increased by 0.051751.6%
4911.T (Shiseido Company, Limited) 15,100 JPY 253,6434911.T value decreased by -8008-3.1%JPY 16.79764911.T unit share price decreased by -0.5303-3.1%
4204.T (Sekisui Chemical Co., Ltd.) 15,100 JPY 252,3034204.T value decreased by -374-0.1%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
STERV.HE (Stora Enso Oyj) 21,445 EUR 246,087STERV.HE value increased by 46651.9%EUR 11.4753STERV.HE unit share price increased by 0.21761.9%
7259.T (Aisin Corporation) 21,000 JPY 244,4817259.T value increased by 3140.1%JPY 11.6427259.T unit share price increased by 0.0149999999999990.1%
PAH3.DE (Porsche Automobil Holding SE) 6,047 EUR 242,043PAH3.DE value increased by 31161.3%EUR 40.027PAH3.DE unit share price increased by 0.51531.3%
ORK.OL24,716 NOK 239,232ORK.OL value decreased by -486-0.2%NOK 9.67924ORK.OL unit share price decreased by -0.01966-0.2%
6506.T (YASKAWA Electric Corporation) 8,600 JPY 236,6396506.T value decreased by -5072-2.1%JPY 27.51626506.T unit share price decreased by -0.5897-2.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 34,500 JPY 235,7975019.T value increased by 38591.7%JPY 6.83475019.T unit share price increased by 0.111861.7%
GPT.AX78,628 AUD 232,644GPT.AX value increased by 73283.3%AUD 2.95879GPT.AX unit share price increased by 0.09323.3%
OMV.VI (OMV AG) 5,442 EUR 231,037OMV.VI value increased by 95984.3%EUR 42.4544OMV.VI unit share price increased by 1.76374.3%
7752.T (Ricoh Company, Ltd.) 21,100 JPY 227,8277752.T value decreased by -13300-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
DINO (HF Sinclair Corp) 5,970 USD 226,920DINO value increased by 66273.0%USD 38.0101DINO unit share price increased by 1.11013.0%
5201.T (AGC Inc.) 7,900 JPY 226,5675201.T value increased by 24671.1%JPY 28.67945201.T unit share price increased by 0.31231.1%
ORNBV.HE (Orion Oyj) 4,169 EUR 225,884ORNBV.HE value decreased by -2390-1.0%EUR 54.1818ORNBV.HE unit share price decreased by -0.5733-1.0%
MGR.AX165,181 AUD 221,771MGR.AX value increased by 137096.6%AUD 1.34259MGR.AX unit share price increased by 0.082996.6%
SOBI.ST7,567 SEK 218,886SOBI.ST value decreased by -8186-3.6%SEK 28.9264SOBI.ST unit share price decreased by -1.0818-3.6%
UHR.SW1,123 CHF 213,568UHR.SW value decreased by -2310-1.1%CHF 190.176UHR.SW unit share price decreased by -2.057-1.1%
7912.T (Dai Nippon Printing Co., Ltd.) 14,800 JPY 213,2977912.T value increased by 30421.4%JPY 14.4127912.T unit share price increased by 0.20561.4%
BSL.AX14,777 AUD 210,148BSL.AX value increased by 54972.7%AUD 14.2213BSL.AX unit share price increased by 0.3722.7%
PSN.L (Persimmon PLC) 13,160 GBP 206,744PSN.L value increased by 730.0%GBP 15.71PSN.L unit share price increased by 0.00550000000000140.0%
LUN.TO (Lundin Mining Corporation) 23,424 CAD 203,859LUN.TO value increased by 1290.1%CAD 8.703LUN.TO unit share price increased by 0.00550999999999920.1%
66.HK (MTR CORPORATION) 63,000 HKD 202,79266.HK value increased by 29781.5%HKD 3.2189266.HK unit share price increased by 0.047271.5%
SEK.AX12,988 AUD 202,557SEK.AX value increased by 63233.2%AUD 15.5957SEK.AX unit share price increased by 0.48683.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 32,200 JPY 200,9264612.T value decreased by -1061-0.5%JPY 6.239944612.T unit share price decreased by -0.03295-0.5%
3088.T (MatsukiyoCocokara & Co.) 14,000 JPY 199,6523088.T value decreased by -2392-1.2%JPY 14.26093088.T unit share price decreased by -0.1708-1.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 8,800 JPY 199,2315713.T value decreased by -1152-0.6%JPY 22.63995713.T unit share price decreased by -0.1309-0.6%
EVK.DE (Evonik Industries AG) 9,493 EUR 197,220EVK.DE value increased by 20511.1%EUR 20.7753EVK.DE unit share price increased by 0.2161.1%
VER.VI (Verbund AG) 2,625 EUR 196,680VER.VI value increased by 15410.8%EUR 74.9257VER.VI unit share price increased by 0.5870.8%
MEL.NZ55,929 NZD 193,836MEL.NZ value increased by 40862.2%NZD 3.46575MEL.NZ unit share price increased by 0.073062.2%
6645.T (OMRON Corporation) 6,500 JPY 192,8666645.T value decreased by -3702-1.9%JPY 29.67176645.T unit share price decreased by -0.5695-1.9%
YAR.OL6,614 NOK 192,413YAR.OL value increased by 21531.1%NOK 29.0918YAR.OL unit share price increased by 0.32551.1%
BIO (Bio-Rad Laboratories Inc) 694 USD 192,349BIO value decreased by -20265-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 694 USD 192,349BIO value decreased by -20265-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
ORI.AX17,626 AUD 192,232ORI.AX value increased by 20741.1%AUD 10.9062ORI.AX unit share price increased by 0.11771.1%
CRDA.L (Croda International PLC) 4,648 GBP 190,380CRDA.L value increased by 41102.2%GBP 40.9596CRDA.L unit share price increased by 0.88432.2%
GETI-B.ST9,494 SEK 188,440GETI-B.ST value increased by 32911.8%SEK 19.8483GETI-B.ST unit share price increased by 0.34661.8%
BOL.PA (Bollore SE) 30,551 EUR 187,169BOL.PA value increased by 22921.2%EUR 6.12644BOL.PA unit share price increased by 0.0750199999999991.2%
BEIJ-B.ST11,769 SEK 186,227BEIJ-B.ST value decreased by -3562-1.9%SEK 15.8235BEIJ-B.ST unit share price decreased by -0.3027-1.9%
TW.L (Taylor Wimpey PLC) 125,559 GBP 185,054TW.L value decreased by -494-0.3%GBP 1.47384TW.L unit share price decreased by -0.0039400000000001-0.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 13,000 JPY 184,4949107.T value increased by 230.0%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
HIK.L6,376 GBP 184,404HIK.L value decreased by -2445-1.3%GBP 28.9216HIK.L unit share price decreased by -0.3834-1.3%
NESTE.HE (Neste Oyj) 16,715 EUR 183,905NESTE.HE value increased by 60213.4%EUR 11.0024NESTE.HE unit share price increased by 0.36023.4%
BKG.L (The Berkeley Group Holdings plc) 3,784 GBP 179,534BKG.L value increased by 250.0%GBP 47.4456BKG.L unit share price increased by 0.00659999999999880.0%
BIM.PA (BioMerieux) 1,466 EUR 176,393BIM.PA value increased by 21771.2%EUR 120.323BIM.PA unit share price increased by 1.4851.2%
IPN.PA (Ipsen SA) 1,487 EUR 173,919IPN.PA value decreased by -1241-0.7%EUR 116.96IPN.PA unit share price decreased by -0.834-0.7%
LUV (Southwest Airlines Company) 5,733 USD 173,595LUV value increased by 20061.2%USD 30.28LUV unit share price increased by 0.34991.2%
WLK (Westlake Chemical Corporation) 1,501 USD 173,020WLK value increased by 40372.4%USD 115.27WLK unit share price increased by 2.692.4%
MEG.TO (MEG Energy Corp) 10,666 CAD 173,005MEG.TO value decreased by -2031-1.2%CAD 16.2202MEG.TO unit share price decreased by -0.1905-1.2%
SAP.TO (Saputo Inc) 9,887 CAD 169,791SAP.TO value increased by 7270.4%CAD 17.1732SAP.TO unit share price increased by 0.0736000000000030.4%
WFG.TO (West Fraser Timber Co Ltd) 2,119 CAD 169,026WFG.TO value decreased by -1179-0.7%CAD 79.7669WFG.TO unit share price decreased by -0.5564-0.7%
12.HK (HENDERSON LAND) 59,722 HKD 163,46212.HK value increased by 8850.5%HKD 2.7370512.HK unit share price increased by 0.014820.5%
BARN.SW138 CHF 162,154BARN.SW value increased by 29851.9%CHF 1175.03BARN.SW unit share price increased by 21.631.9%
2269.T (Meiji Holdings Co., Ltd.) 8,300 JPY 160,3382269.T value increased by 3380.2%JPY 19.31782269.T unit share price increased by 0.0406999999999980.2%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 4,000 JPY 159,3012702.T value increased by 28381.8%JPY 39.82522702.T unit share price increased by 0.709500000000011.8%
EDV.L (Endeavour Mining Corp) 7,170 GBP 158,512EDV.L value decreased by -1500-0.9%GBP 22.1077EDV.L unit share price decreased by -0.2092-0.9%
2587.T (Suntory Beverage & Food Limited) 5,300 JPY 158,0262587.T value increased by 4810.3%JPY 29.81622587.T unit share price increased by 0.0906999999999980.3%
ROCK-B.CO393 DKK 155,254ROCK-B.CO value increased by 7690.5%DKK 395.048ROCK-B.CO unit share price increased by 1.9560.5%
DIE.BR (D'ieteren Group) 907 EUR 154,215DIE.BR value increased by 28041.9%EUR 170.028DIE.BR unit share price increased by 3.0921.9%
LATO-B.ST5,039 SEK 144,865LATO-B.ST value increased by 27651.9%SEK 28.7488LATO-B.ST unit share price increased by 0.54881.9%
BKW.SW837 CHF 142,538BKW.SW value decreased by -520.0%CHF 170.296BKW.SW unit share price decreased by -0.0620000000000120.0%
4528.T (Ono Pharmaceutical Co., Ltd.) 14,100 JPY 140,8934528.T value decreased by -3067-2.1%JPY 9.992414528.T unit share price decreased by -0.21749-2.1%
LOTB.BR (Lotus Bakeries NV) 14 EUR 135,349LOTB.BR value increased by 33032.5%EUR 9667.79LOTB.BR unit share price increased by 235.932.5%
5332.T (Toto Ltd.) 5,400 JPY 129,8145332.T value increased by 2220.2%JPY 24.03965332.T unit share price increased by 0.04110.2%
PUM.DE (Puma SE) 4,058 EUR 127,333PUM.DE value decreased by -912-0.7%EUR 31.3783PUM.DE unit share price decreased by -0.2247-0.7%
REH.AX8,864 AUD 126,791REH.AX value increased by 14071.1%AUD 14.304REH.AX unit share price increased by 0.15871.1%
1308.HK (SITC) 54,000 HKD 126,7061308.HK value increased by 25882.1%HKD 2.346411308.HK unit share price increased by 0.047932.1%
EDPR.LS12,378 EUR 113,230EDPR.LS value increased by 19061.7%EUR 9.14768EDPR.LS unit share price increased by 0.153981.7%
19.HK (SWIRE PACIFIC A) 13,000 HKD 108,91719.HK value increased by 15821.5%HKD 8.3782319.HK unit share price increased by 0.121691.5%
4.HK (WHARF HOLDINGS) 42,000 HKD 99,0894.HK value increased by 2880.3%HKD 2.359264.HK unit share price increased by 0.00686000000000010.3%
HOLM-B.ST2,372 SEK 95,713HOLM-B.ST value increased by 17891.9%SEK 40.3512HOLM-B.ST unit share price increased by 0.75421.9%
MCY.NZ24,620 NZD 90,615MCY.NZ value increased by 13791.5%NZD 3.68054MCY.NZ unit share price increased by 0.056011.5%
JDEP.AS (JDE Peet's NV) 5,087 EUR 90,609JDEP.AS value increased by 13361.5%EUR 17.8119JDEP.AS unit share price increased by 0.26271.5%
BANB.SW1,304 CHF 82,349BANB.SW value increased by 9531.2%CHF 63.1511BANB.SW unit share price increased by 0.73091.2%
2299955D.TO585 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B27YCN58 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 267,670 USD 109,889,242MSFT value increased by 4015050.4%USD 410.54MSFT unit share price increased by 1.50.4%
TSLA (1X TSLA) 108,986 USD 38,792,477TSLA value increased by 21175985.8%USD 355.94TSLA unit share price increased by 19.435.8%
XOM (Exxon Mobil Corp) 168,193 USD 18,186,709XOM value increased by 1311900.7%USD 108.13XOM unit share price increased by 0.780.7%
PG (Procter & Gamble Company) 88,954 USD 15,212,913PG value increased by 1280940.8%USD 171.02PG unit share price increased by 1.440.8%
JNJ (Johnson & Johnson) 91,498 USD 14,388,061JNJ value increased by 1820821.3%USD 157.25JNJ unit share price increased by 1.991.3%
CRM (Salesforce.com Inc) 36,192 USD 11,937,931CRM value increased by 1349961.1%USD 329.85CRM unit share price increased by 3.731.1%
ASML.AS (ASML Holding NV) 15,127 EUR 11,646,095ASML.AS value increased by 3729673.3%EUR 769.888ASML.AS unit share price increased by 24.6563.3%
SAP.DE (SAP SE) 39,532 EUR 11,561,173SAP.DE value increased by 1136451.0%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
CVX (Chevron Corp) 65,776 USD 10,253,163CVX value increased by 644610.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
CSCO (Cisco Systems Inc) 151,078 USD 9,644,820CSCO value increased by 1979132.1%USD 63.84CSCO unit share price increased by 1.312.1%
ABT (Abbott Laboratories) 65,868 USD 8,680,744ABT value increased by 856291.0%USD 131.79ABT unit share price increased by 1.31.0%
LIN (Linde plc) 18,077 USD 8,334,401LIN value increased by 450120.5%USD 461.05LIN unit share price increased by 2.490.5%
NOVN.SW75,067 CHF 8,109,210NOVN.SW value increased by 720400.9%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
SHEL.L (Shell plc) 234,869 GBP 7,799,074SHEL.L value decreased by -89647-1.1%GBP 33.2061SHEL.L unit share price decreased by -0.3816-1.1%
NOW (ServiceNow Inc) 7,804 USD 7,721,902NOW value increased by 552520.7%USD 989.48NOW unit share price increased by 7.080.7%
ADBE (Adobe Systems Incorporated) 16,665 USD 7,652,901ADBE value decreased by -58994-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
AMD (Advanced Micro Devices Inc) 61,202 USD 6,842,996AMD value increased by 55090.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
INTU (Intuit Inc) 10,637 USD 6,210,944INTU value increased by 782881.3%USD 583.9INTU unit share price increased by 7.361.3%
UBER (Uber Technologies Inc) 71,320 USD 5,726,283UBER value increased by 670411.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
SU.PA (Schneider Electric SE) 20,703 EUR 5,287,796SU.PA value increased by 1603403.1%EUR 255.412SU.PA unit share price increased by 7.7453.1%
TTE.PA (TotalEnergies SE) 81,970 EUR 5,020,224TTE.PA value increased by 25100.1%EUR 61.2447TTE.PA unit share price increased by 0.0307000000000030.1%
DHR (Danaher Corporation) 24,607 USD 5,009,739DHR value increased by 346960.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 24,607 USD 5,009,739DHR value increased by 346960.7%USD 203.59DHR unit share price increased by 1.410.7%
PANW (Palo Alto Networks Inc) 24,673 USD 4,980,985PANW value increased by 1270662.6%USD 201.88PANW unit share price increased by 5.152.6%
BHP.AX192,084 AUD 4,958,745BHP.AX value increased by 1209482.5%AUD 25.8155BHP.AX unit share price increased by 0.62972.5%
COP (ConocoPhillips) 49,725 USD 4,818,353COP value decreased by -74587-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 49,725 USD 4,818,353COP value decreased by -74587-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
6501.T (Hitachi, Ltd.) 176,500 JPY 4,763,6046501.T value increased by 1661133.6%JPY 26.98936501.T unit share price increased by 0.94123.6%
SAN.PA (Sanofi SA) 43,157 EUR 4,744,135SAN.PA value increased by 657831.4%EUR 109.927SAN.PA unit share price increased by 1.5241.4%
ETN (Eaton Corporation PLC) 15,071 USD 4,639,005ETN value decreased by -31196-0.7%USD 307.81ETN unit share price decreased by -2.07-0.7%
MDT (Medtronic PLC) 48,541 USD 4,475,480MDT value increased by 412600.9%USD 92.2MDT unit share price increased by 0.850000000000010.9%
PLD (Prologis Inc) 35,022 USD 4,234,160PLD value increased by 395750.9%USD 120.9PLD unit share price increased by 1.130.9%
MU (Micron Technology Inc) 42,301 USD 4,046,514MU value increased by 1683584.3%USD 95.66MU unit share price increased by 3.984.3%
AI.PA (Air Liquide SA) 21,806 EUR 3,937,793AI.PA value increased by 737671.9%EUR 180.583AI.PA unit share price increased by 3.3831.9%
ADI (Analog Devices Inc) 18,771 USD 3,929,521ADI value increased by 790262.1%USD 209.34ADI unit share price increased by 4.212.1%
INTC (Intel Corporation) 162,282 USD 3,915,865INTC value increased by 2677667.3%USD 24.13INTC unit share price increased by 1.657.3%
CEG (Challenger Energy Group PLC) 11,905 USD 3,708,288CEG value decreased by -27501-0.7%USD 311.49CEG unit share price decreased by -2.31-0.7%
BP.L (BP PLC) 612,297 GBP 3,557,232BP.L value decreased by -11216-0.3%GBP 5.80965BP.L unit share price decreased by -0.018319999999999-0.3%
EL.PA (EssilorLuxottica SA) 11,246 EUR 3,470,773EL.PA value increased by 2509467.8%EUR 308.623EL.PA unit share price increased by 22.3147.8%
MRVL (Marvell Technology Group Ltd) 32,829 USD 3,397,802MRVL value decreased by -63031-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
ABBN.SW59,678 CHF 3,382,292ABBN.SW value increased by 816932.5%CHF 56.6757ABBN.SW unit share price increased by 1.36892.5%
OR.PA (L'Oreal SA) 9,067 EUR 3,237,704OR.PA value increased by 966863.1%EUR 357.087OR.PA unit share price increased by 10.6643.1%
APH (Alliance Pharma plc) 45,587 USD 3,162,370APH value decreased by -16412-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
TT (Trane Technologies plc) 8,536 USD 3,083,886TT value decreased by -3244-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
MDLZ (Mondelez International Inc) 50,392 USD 3,081,975MDLZ value increased by 282200.9%USD 61.16MDLZ unit share price increased by 0.560.9%
CDNS (Cadence Design Systems Inc) 10,367 USD 3,070,291CDNS value increased by 219260.7%USD 296.16CDNS unit share price increased by 2.1150.7%
SNPS (Synopsys Inc) 5,808 USD 3,068,308SNPS value increased by 1079123.6%USD 528.29SNPS unit share price increased by 18.583.6%
CTAS (Cintas Corporation) 13,854 USD 2,853,785CTAS value increased by 191180.7%USD 205.99CTAS unit share price increased by 1.380.7%
EOG (Europa Oil & Gas Holdings) 21,526 USD 2,777,285EOG value increased by 38750.1%USD 129.02EOG unit share price increased by 0.180000000000010.1%
CP.TO (Canadian Pacific Railway Ltd) 35,562 CAD 2,774,699CP.TO value increased by 89450.3%CAD 78.0243CP.TO unit share price increased by 0.25160.3%
REGN (Regeneron Pharmaceuticals Inc) 4,104 USD 2,767,204REGN value increased by 427231.6%USD 674.27REGN unit share price increased by 10.411.6%
CRH (CRH PLC) 25,809 USD 2,748,659CRH value increased by 588452.2%USD 106.5CRH unit share price increased by 2.282.2%
EMR (Empresaria Group plc) 21,637 USD 2,711,116EMR value increased by 173090.6%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 21,637 USD 2,711,116EMR value increased by 173090.6%USD 125.3EMR unit share price increased by 0.80.6%
RIO.L (Rio Tinto PLC) 42,677 GBP 2,693,171RIO.L value increased by 406861.5%GBP 63.1059RIO.L unit share price increased by 0.95331.5%
ADSK (Autodesk Inc) 8,140 USD 2,470,327ADSK value increased by 504682.1%USD 303.48ADSK unit share price increased by 6.22.1%
CNQ.TO (Canadian Natural Resources Ltd) 80,011 CAD 2,426,349CNQ.TO value increased by 252631.1%CAD 30.3252CNQ.TO unit share price increased by 0.31581.1%
ROP (Roper Technologies Inc) 4,104 USD 2,353,357ROP value increased by 273741.2%USD 573.43ROP unit share price increased by 6.671.2%
SLB (Schlumberger NV) 53,146 USD 2,236,384SLB value increased by 334821.5%USD 42.08SLB unit share price increased by 0.631.5%
JCI (Johnson Controls International PLC) 25,174 USD 2,229,158JCI value decreased by -12083-0.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 54,122 USD 2,176,787FCX value increased by 1223166.0%USD 40.22FCX unit share price increased by 2.266.0%
NEM (Newmont Goldcorp Corp) 45,383 USD 2,167,038NEM value increased by 426602.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 45,383 USD 2,167,038NEM value increased by 426602.0%USD 47.75NEM unit share price increased by 0.942.0%
DG.PA (Vinci SA) 19,010 EUR 2,142,081DG.PA value increased by 310521.5%EUR 112.682DG.PA unit share price increased by 1.6341.5%
HOLN.SW19,667 CHF 2,134,548HOLN.SW value increased by 641793.1%CHF 108.535HOLN.SW unit share price increased by 3.2643.1%
8058.T (Mitsubishi Corporation) 129,100 JPY 2,099,1878058.T value increased by 470622.3%JPY 16.26028058.T unit share price increased by 0.36462.3%
PSX (Phillips 66) 15,715 USD 1,972,861PSX value increased by 78570.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 15,715 USD 1,972,861PSX value increased by 78570.4%USD 125.54PSX unit share price increased by 0.50.4%
IFX.DE (Infineon Technologies AG) 50,193 EUR 1,971,950IFX.DE value increased by 425812.2%EUR 39.2873IFX.DE unit share price increased by 0.84832.2%
CMI (Cummins Inc) 5,275 USD 1,948,163CMI value increased by 251621.3%USD 369.32CMI unit share price increased by 4.771.3%
SU.TO (Suncor Energy Inc) 48,211 CAD 1,921,321SU.TO value increased by 131830.7%CAD 39.8523SU.TO unit share price increased by 0.27340.7%
AEM.TO (Agnico Eagle Mines Limited) 18,701 CAD 1,880,685AEM.TO value increased by 200691.1%CAD 100.566AEM.TO unit share price increased by 1.07311.1%
LONN.SW2,768 CHF 1,828,718LONN.SW value increased by 147980.8%CHF 660.664LONN.SW unit share price increased by 5.3460.8%
BAS.DE (BASF SE) 34,376 EUR 1,823,796BAS.DE value increased by 1017775.9%EUR 53.0543BAS.DE unit share price increased by 2.96075.9%
ATCO-A.ST102,990 SEK 1,807,437ATCO-A.ST value increased by 570773.3%SEK 17.5496ATCO-A.ST unit share price increased by 0.55423.3%
TEL (TE Connectivity Ltd) 11,626 USD 1,781,336TEL value increased by 782434.6%USD 153.22TEL unit share price increased by 6.734.6%
8031.T (Mitsui & Co., Ltd.) 95,600 JPY 1,771,4118031.T value increased by 366902.1%JPY 18.52948031.T unit share price increased by 0.38382.1%
BKR (Baker Hughes Co) 38,072 USD 1,757,023BKR value decreased by -9899-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
SGO.PA (Cie de Saint-Gobain SA) 17,294 EUR 1,746,269SGO.PA value increased by 401822.4%EUR 100.975SGO.PA unit share price increased by 2.3232.4%
6857.T (Advantest Corporation) 29,000 JPY 1,746,0416857.T value increased by 673854.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
EW (Edwards Lifesciences Corp) 22,724 USD 1,727,024EW value increased by 40900.2%USD 76EW unit share price increased by 0.180000000000010.2%
GLEN.L (Glencore PLC) 393,211 GBP 1,701,126GLEN.L value increased by 340482.0%GBP 4.32624GLEN.L unit share price increased by 0.086592.0%
ALC.SW18,601 CHF 1,683,471ALC.SW value increased by 372892.3%CHF 90.5043ALC.SW unit share price increased by 2.00472.3%
LULU (Lululemon Athletica Inc.) 4,231 USD 1,653,686LULU value decreased by -18236-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
CTVA (Corteva Inc) 25,886 USD 1,627,194CTVA value increased by 207091.3%USD 62.86CTVA unit share price increased by 0.81.3%
AME (Ametek Inc) 8,772 USD 1,617,820AME value decreased by -9386-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
FAST (Fastenal Company) 21,455 USD 1,604,619FAST value increased by 238151.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 21,455 USD 1,604,619FAST value increased by 238151.5%USD 74.79FAST unit share price increased by 1.111.5%
GLW (Corning Incorporated) 30,674 USD 1,598,422GLW value increased by 30670.2%USD 52.11GLW unit share price increased by 0.10.2%
HLN.L (Haleon PLC) 325,910 GBP 1,597,104HLN.L value increased by 147830.9%GBP 4.90044HLN.L unit share price increased by 0.045350.9%
DSV.CO7,828 DKK 1,587,841DSV.CO value increased by 250061.6%DKK 202.841DSV.CO unit share price increased by 3.1941.6%
VLO (Valero Energy Corporation) 11,950 USD 1,565,331VLO value increased by 9560.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
ODFL (Old Dominion Freight Line Inc) 7,395 USD 1,526,254ODFL value increased by 249211.7%USD 206.39ODFL unit share price increased by 3.371.7%
AAL.L (Anglo American PLC) 48,256 GBP 1,489,683AAL.L value increased by 269641.8%GBP 30.8704AAL.L unit share price increased by 0.55871.8%
A (Agilent Technologies Inc) 10,877 USD 1,484,167A value decreased by -17729-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
GMG.AX64,539 AUD 1,473,848GMG.AX value increased by 95490.7%AUD 22.8365GMG.AX unit share price increased by 0.14790.7%
DHI (DR Horton Inc) 11,159 USD 1,443,305DHI value increased by 177431.2%USD 129.34DHI unit share price increased by 1.591.2%
IR (Ingersoll Rand Inc) 15,392 USD 1,424,530IR value increased by 184711.3%USD 92.55IR unit share price increased by 1.21.3%
KDP (Keurig Dr Pepper Inc) 44,154 USD 1,407,188KDP value increased by 88310.6%USD 31.87KDP unit share price increased by 0.20.6%
TTWO (Take-Two Interactive Software Inc) 6,636 USD 1,394,157TTWO value increased by 60390.4%USD 210.09TTWO unit share price increased by 0.910.4%
VMC (Vulcan Materials Company) 5,068 USD 1,364,964VMC value increased by 279752.1%USD 269.33VMC unit share price increased by 5.522.1%
DD (Dupont De Nemours Inc) 16,066 USD 1,350,347DD value increased by 367912.8%USD 84.05DD unit share price increased by 2.292.8%
RMD (ResMed Inc) 5,569 USD 1,333,664RMD value increased by 160391.2%USD 239.48RMD unit share price increased by 2.881.2%
WAB (Westinghouse Air Brake Technologies Corp) 6,599 USD 1,296,572WAB value increased by 475793.8%USD 196.48WAB unit share price increased by 7.213.8%
ENI.MI (Eni SpA) 88,110 EUR 1,286,279ENI.MI value increased by 42900.3%EUR 14.5986ENI.MI unit share price increased by 0.04870.3%
MLM (Martin Marietta Materials Inc) 2,370 USD 1,260,034MLM value increased by 344122.8%USD 531.66MLM unit share price increased by 14.522.8%
NUE (Nucor Corp) 9,205 USD 1,247,738NUE value increased by 184101.5%USD 135.55NUE unit share price increased by 21.5%
ABX.TO (Barrick Gold Corp) 66,928 CAD 1,232,445ABX.TO value increased by 165941.4%CAD 18.4145ABX.TO unit share price increased by 0.24791.4%
XYL (Xylem Inc) 9,259 USD 1,213,762XYL value increased by 109250.9%USD 131.09XYL unit share price increased by 1.180.9%
EA (Electronic Arts Inc) 9,348 USD 1,213,557EA value decreased by -12620-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
7751.T (Canon Inc.) 35,600 JPY 1,201,8947751.T value increased by 463844.0%JPY 33.76117751.T unit share price increased by 1.3034.0%
KEYS (Keystone Law Group PLC) 6,690 USD 1,199,517KEYS value increased by 104360.9%USD 179.3KEYS unit share price increased by 1.560.9%
WPM.TO (Wheaton Precious Metals Corp) 17,051 CAD 1,177,895WPM.TO value increased by 142451.2%CAD 69.0807WPM.TO unit share price increased by 0.835399999999991.2%
EQT (EQTEC plc) 21,778 USD 1,151,403EQT value increased by 108891.0%USD 52.87EQT unit share price increased by 0.51.0%
OXY (Occidental Petroleum Corporation) 23,999 USD 1,149,072OXY value increased by 12000.1%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
ENGI.PA (Engie SA) 69,985 EUR 1,139,094ENGI.PA value decreased by -5065-0.4%EUR 16.2763ENGI.PA unit share price decreased by -0.072300000000002-0.4%
6981.T (Murata Manufacturing Co., Ltd.) 64,011 JPY 1,135,2986981.T value increased by 233072.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
WDS.AX72,785 AUD 1,132,706WDS.AX value decreased by -4908-0.4%AUD 15.5624WDS.AX unit share price decreased by -0.067399999999999-0.4%
ANSS (ANSYS Inc) 3,302 USD 1,119,923ANSS value increased by 166591.5%USD 339.165ANSS unit share price increased by 5.0451.5%
LEN (Lennar Corporation) 8,952 USD 1,107,810LEN value increased by 192471.8%USD 123.75LEN unit share price increased by 2.151.8%
6752.T (Panasonic Holdings Corporation) 90,200 JPY 1,077,3236752.T value increased by 85540.8%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
TRI.TO (Thomson Reuters Corp) 6,004 CAD 1,071,665TRI.TO value increased by 164341.6%CAD 178.492TRI.TO unit share price increased by 2.7371.6%
TYL (Tyler Technologies Inc) 1,643 USD 1,062,594TYL value increased by 599206.0%USD 646.74TYL unit share price increased by 36.476.0%
FTV (Foresight VCT PLC) 12,981 USD 1,060,158FTV value increased by 194711.9%USD 81.67FTV unit share price increased by 1.51.9%
6367.T (Daikin Industries,Ltd.) 9,800 JPY 1,059,7716367.T value increased by 321503.1%JPY 108.146367.T unit share price increased by 3.2813.1%
RIO.AX13,918 AUD 1,054,935RIO.AX value increased by 157261.5%AUD 75.7964RIO.AX unit share price increased by 1.12991.5%
ASM.AS (ASM International NV) 1,750 EUR 1,053,157ASM.AS value increased by 238462.3%EUR 601.804ASM.AS unit share price increased by 13.6262.3%
6723.T (Renesas Electronics Corporation) 64,600 JPY 1,050,6176723.T value increased by 344253.4%JPY 16.26346723.T unit share price increased by 0.53293.4%
IP (International Paper) 18,884 USD 1,046,929IP value increased by 152961.5%USD 55.44IP unit share price increased by 0.811.5%
DOV (Dover Corporation) 5,152 USD 1,044,259DOV value increased by 83980.8%USD 202.69DOV unit share price increased by 1.630.8%
HPE (Hewlett Packard Enterprise Co) 48,655 USD 1,035,378HPE value increased by 92440.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 48,655 USD 1,035,378HPE value increased by 92440.9%USD 21.28HPE unit share price increased by 0.190.9%
FNV.TO (Franco-Nevada Corporation) 7,203 CAD 1,034,376FNV.TO value increased by 98171.0%CAD 143.604FNV.TO unit share price increased by 1.3631.0%
STLAM.MI (Stellantis NV) 74,391 EUR 1,028,410STLAM.MI value increased by 503645.1%EUR 13.8244STLAM.MI unit share price increased by 0.6775.1%
DOW (Dow Inc) 26,778 USD 1,026,669DOW value increased by 21430.2%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
KHC (Kraft Heinz Co) 35,086 USD 1,026,266KHC value increased by 221052.2%USD 29.25KHC unit share price increased by 0.632.2%
6301.T (Komatsu Ltd.) 33,200 JPY 1,024,3906301.T value increased by 312603.1%JPY 30.85516301.T unit share price increased by 0.94153.1%
CHD (Church & Dwight Company Inc) 9,105 USD 979,061CHD value increased by 143861.5%USD 107.53CHD unit share price increased by 1.581.5%
WSM (Williams-Sonoma Inc) 4,710 USD 975,253WSM value increased by 150251.6%USD 207.06WSM unit share price increased by 3.191.6%
NTR.TO (Nutrien Ltd) 19,266 CAD 974,780NTR.TO value increased by 136031.4%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
4543.T (Terumo Corporation) 51,600 JPY 957,1284543.T value increased by 241552.6%JPY 18.5494543.T unit share price increased by 0.46812.6%
GIB.A.TO7,686 CAD 939,559GIB.A.TO value increased by 121101.3%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
UCB.BR (UCB SA) 4,655 EUR 908,949UCB.BR value decreased by -10225-1.1%EUR 195.263UCB.BR unit share price decreased by -2.197-1.1%
6902.T (DENSO Corporation) 70,624 JPY 908,3096902.T value increased by 195932.2%JPY 12.86126902.T unit share price increased by 0.27742.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 25,515 EUR 906,714ML.PA value increased by 470345.5%EUR 35.5365ML.PA unit share price increased by 1.84345.5%
ATCO-B.ST58,122 SEK 898,480ATCO-B.ST value increased by 240442.7%SEK 15.4585ATCO-B.ST unit share price increased by 0.41372.7%
4578.T (Otsuka Holdings Co., Ltd.) 16,927 JPY 897,6674578.T value increased by 311783.6%JPY 53.03174578.T unit share price increased by 1.84193.6%
SAND.ST39,289 SEK 874,044SAND.ST value increased by 351844.2%SEK 22.2465SAND.ST unit share price increased by 0.89554.2%
PHIA.AS (Koninklijke Philips NV) 30,392 EUR 873,597PHIA.AS value increased by 226792.7%EUR 28.7443PHIA.AS unit share price increased by 0.74622.7%
4901.T (FUJIFILM Holdings Corporation) 42,300 JPY 866,5244901.T value increased by 281653.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
TWLO (Twilio Inc) 5,776 USD 850,689TWLO value increased by 155371.9%USD 147.28TWLO unit share price increased by 2.691.9%
PHM (PulteGroup Inc) 7,971 USD 850,506PHM value increased by 55800.7%USD 106.7PHM unit share price increased by 0.70.7%
DVN (Devon Energy Corporation) 24,182 USD 827,508DVN value increased by 60450.7%USD 34.22DVN unit share price increased by 0.250.7%
ADM (Admiral Group PLC) 18,101 USD 827,397ADM value increased by 88701.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 18,101 USD 827,397ADM value increased by 88701.1%USD 45.71ADM unit share price increased by 0.491.1%
EXE (Expand Energy Corporation) 7,814 USD 820,704EXE value increased by 79701.0%USD 105.03EXE unit share price increased by 1.021.0%
CCO.TO (Cameco Corp) 16,744 CAD 819,982CCO.TO value decreased by -10337-1.2%CAD 48.9717CCO.TO unit share price decreased by -0.6173-1.2%
8002.T (Marubeni Corporation) 53,400 JPY 817,5558002.T value increased by 179992.3%JPY 15.318002.T unit share price increased by 0.3372.3%
5108.T (Bridgestone Corporation) 21,900 JPY 815,7355108.T value increased by 229422.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
ON (ON Semiconductor Corporation) 15,962 USD 812,785ON value increased by 137271.7%USD 50.92ON unit share price increased by 0.861.7%
WY (Weyerhaeuser Company) 27,184 USD 807,365WY value increased by 29900.4%USD 29.7WY unit share price increased by 0.110.4%
STE (STERIS plc) 3,640 USD 797,997STE value increased by 4370.1%USD 219.23STE unit share price increased by 0.119999999999980.1%
FMG.AX64,287 AUD 795,993FMG.AX value increased by 166852.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
DSFIR.AS (DSM-Firmenich AG) 7,255 EUR 795,555DSFIR.AS value increased by 350554.6%EUR 109.656DSFIR.AS unit share price increased by 4.8324.6%
HUBB (Hubbell Inc) 1,995 USD 784,494HUBB value increased by 40300.5%USD 393.23HUBB unit share price increased by 2.020.5%
CVE.TO (Cenovus Energy Inc) 50,993 CAD 782,687CVE.TO value increased by 75631.0%CAD 15.3489CVE.TO unit share price increased by 0.14831.0%
7269.T (Suzuki Motor Corporation) 60,700 JPY 775,1267269.T value increased by 79511.0%JPY 12.76987269.T unit share price increased by 0.1311.0%
HEI.DE (Heidelberg Materials AG) 5,061 EUR 772,522HEI.DE value increased by 165182.2%EUR 152.642HEI.DE unit share price increased by 3.2642.2%
BIIB (Biogen Inc) 5,558 USD 769,505BIIB value increased by 279013.8%USD 138.45BIIB unit share price increased by 5.023.8%
4452.T (Kao Corporation) 17,500 JPY 759,6084452.T value increased by 170942.3%JPY 43.40624452.T unit share price increased by 0.97682.3%
CTRA (Coterra Energy Inc) 27,411 USD 756,269CTRA value increased by 8220.1%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
ZBH (Zimmer Biomet Holdings Inc) 7,545 USD 753,821ZBH value increased by 69410.9%USD 99.91ZBH unit share price increased by 0.91990.9%
SDZ.SW14,963 CHF 742,571SDZ.SW value increased by 87131.2%CHF 49.6271SDZ.SW unit share price increased by 0.58231.2%
EQNR.OL32,108 NOK 736,808EQNR.OL value decreased by -32149-4.2%NOK 22.9478EQNR.OL unit share price decreased by -1.0013-4.2%
669.HK (TECHTRONIC IND) 53,500 HKD 735,065669.HK value increased by 64590.9%HKD 13.7395669.HK unit share price increased by 0.12070.9%
TECK.B.TO16,751 CAD 732,816TECK.B.TO value increased by 137021.9%CAD 43.7476TECK.B.TO unit share price increased by 0.8181.9%
STLD (Steel Dynamics Inc) 5,476 USD 727,651STLD value increased by 31760.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
Z74.SI284,700 SGD 720,786Z74.SI value increased by 19950.3%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
COO (The Cooper Companies, Inc. Common Stock) 7,656 USD 717,214COO value increased by 128621.8%USD 93.68COO unit share price increased by 1.681.8%
BBY (Balfour Beatty plc) 7,993 USD 712,736BBY value increased by 190242.7%USD 89.17BBY unit share price increased by 2.38012.7%
5401.T (Nippon Steel Corporation) 32,000 JPY 708,6045401.T value increased by 120191.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
TER (Teradyne Inc) 6,178 USD 697,126TER value increased by 80321.2%USD 112.84TER unit share price increased by 1.31.2%
MRK.DE (Merck KGaA) 4,840 EUR 691,572MRK.DE value increased by 162782.4%EUR 142.887MRK.DE unit share price increased by 3.3632.4%
4503.T (Astellas Pharma Inc.) 70,500 JPY 687,8054503.T value increased by 266044.0%JPY 9.75614503.T unit share price increased by 0.377364.0%
TRMB (Trimble Inc) 9,246 USD 681,060TRMB value increased by 34210.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
GPC (Genuine Parts Co) 5,318 USD 663,048GPC value increased by 128692.0%USD 124.68GPC unit share price increased by 2.422.0%
FSLR (First Solar Inc) 3,979 USD 637,993FSLR value increased by 68841.1%USD 160.34FSLR unit share price increased by 1.731.1%
STMPA.PA (STMicroelectronics NV) 26,110 EUR 625,065STMPA.PA value increased by 205233.4%EUR 23.9397STMPA.PA unit share price increased by 0.7863.4%
UPM.HE (UPM-Kymmene Oyj) 20,780 EUR 618,770UPM.HE value increased by 184323.1%EUR 29.7772UPM.HE unit share price increased by 0.8873.1%
WSO (Watsco Inc) 1,298 USD 618,497WSO value increased by 74891.2%USD 476.5WSO unit share price increased by 5.771.2%
ESSITY-B.ST23,495 SEK 617,240ESSITY-B.ST value increased by 125092.1%SEK 26.2711ESSITY-B.ST unit share price increased by 0.53242.1%
PNR (Pentair PLC) 6,265 USD 608,895PNR value decreased by -5012-0.8%USD 97.1899PNR unit share price decreased by -0.80000000000001-0.8%
RS (Reliance Steel & Aluminum Co) 2,090 USD 608,733RS value increased by 84851.4%USD 291.26RS unit share price increased by 4.061.4%
TOU.TO (Tourmaline Oil Corp.) 12,610 CAD 607,869TOU.TO value increased by 61911.0%CAD 48.2053TOU.TO unit share price increased by 0.49091.0%
STMN.SW4,302 CHF 605,507STMN.SW value increased by 311695.4%CHF 140.75STMN.SW unit share price increased by 7.2455.4%
OKTA (Okta Inc) 5,964 USD 597,951OKTA value increased by 119282.0%USD 100.26OKTA unit share price increased by 1.99992.0%
INF.L (Informa PLC) 51,898 GBP 585,860INF.L value increased by 69441.2%GBP 11.2887INF.L unit share price increased by 0.13381.2%
HEN3.DE (Henkel AG & Co KGaA) 6,509 EUR 581,731HEN3.DE value increased by 110431.9%EUR 89.3733HEN3.DE unit share price increased by 1.69651.9%
MONC.MI (Moncler SpA) 8,112 EUR 577,221MONC.MI value increased by 5330410.2%EUR 71.1564MONC.MI unit share price increased by 6.57110.2%
IEX (IDEX Corporation) 2,973 USD 573,878IEX value decreased by -1516-0.3%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 16,200 JPY 561,8459101.T value increased by 88561.6%JPY 34.68189101.T unit share price increased by 0.54671.6%
STO.AX125,960 AUD 556,894STO.AX value decreased by -1083-0.2%AUD 4.4212STO.AX unit share price decreased by -0.0086000000000004-0.2%
6594.T (Nidec Corporation) 31,200 JPY 555,1966594.T value increased by 14770.3%JPY 17.79476594.T unit share price increased by 0.04730.3%
HLMA.L (Halma PLC) 14,960 GBP 551,750HLMA.L value increased by 106832.0%GBP 36.8817HLMA.L unit share price increased by 0.71412.0%
WST (West Pharmaceutical Services Inc) 2,746 USD 546,756WST value decreased by -338225-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
CF (CF Industries Holdings Inc) 6,691 USD 545,049CF value increased by 18740.3%USD 81.46CF unit share price increased by 0.280099999999990.3%
RVTY (Revvity Inc.) 4,793 USD 541,034RVTY value increased by 77171.4%USD 112.88RVTY unit share price increased by 1.611.4%
K.TO (Kinross Gold Corp) 47,046 CAD 536,204K.TO value decreased by -36095-6.3%CAD 11.3974K.TO unit share price decreased by -0.7673-6.3%
REP.MC (Repsol SA) 42,952 EUR 535,303REP.MC value decreased by -2268-0.4%EUR 12.4628REP.MC unit share price decreased by -0.0528-0.4%
6201.T (Toyota Industries Corporation) 6,400 JPY 529,3116201.T value increased by 82191.6%JPY 82.70486201.T unit share price increased by 1.28421.6%
MT.AS (ArcelorMittal SA) 18,087 EUR 522,729MT.AS value increased by 189553.8%EUR 28.9008MT.AS unit share price increased by 1.0483.8%
2.HK (CLP HOLDINGS) 63,500 HKD 522,2532.HK value decreased by -2100.0%HKD 8.224462.HK unit share price decreased by -0.00329999999999940.0%
WTC.AX6,558 AUD 510,125WTC.AX value increased by 22330.4%AUD 77.7867WTC.AX unit share price increased by 0.340499999999990.4%
6971.T (Kyocera Corporation) 45,700 JPY 505,5406971.T value increased by 130172.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
JHX.AX15,689 AUD 504,323JHX.AX value decreased by -12490-2.4%AUD 32.145JHX.AX unit share price decreased by -0.7961-2.4%
NST.AX43,258 AUD 499,380NST.AX value increased by 26770.5%AUD 11.5442NST.AX unit share price increased by 0.06190.5%
BEI.DE (Beiersdorf AG) 3,761 EUR 498,549BEI.DE value increased by 34520.7%EUR 132.558BEI.DE unit share price increased by 0.918000000000010.7%
JBHT (JB Hunt Transport Services Inc) 3,012 USD 498,366JBHT value increased by 25000.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
IMO.TO (Imperial Oil Ltd) 7,025 CAD 492,306IMO.TO value decreased by -2351-0.5%CAD 70.0791IMO.TO unit share price decreased by -0.3347-0.5%
5802.T (Sumitomo Electric Industries, Ltd.) 25,513 JPY 486,9855802.T value decreased by -2643-0.5%JPY 19.08775802.T unit share price decreased by -0.1036-0.5%
ALFA.ST10,934 SEK 478,477ALFA.ST value increased by 85621.8%SEK 43.7605ALFA.ST unit share price increased by 0.78311.8%
BMRN (Biomarin Pharmaceutical Inc) 7,333 USD 472,392BMRN value decreased by -10559-2.2%USD 64.42BMRN unit share price decreased by -1.4399-2.2%
JNPR (Juniper Networks Inc) 12,760 USD 463,698JNPR value decreased by -1280.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
FPH.NZ23,091 NZD 458,294FPH.NZ value increased by 17340.4%NZD 19.8473FPH.NZ unit share price increased by 0.0750999999999990.4%
LISN.SW4 CHF 454,289LISN.SW value increased by 93822.1%CHF 113572LISN.SW unit share price increased by 23452.1%
KRX.IR (Kingspan Group PLC) 6,102 EUR 438,335KRX.IR value increased by 104332.4%EUR 71.8346KRX.IR unit share price increased by 1.70972.4%
ARX.TO (ARC Resources Ltd.) 23,145 CAD 435,479ARX.TO value increased by 104812.5%CAD 18.8153ARX.TO unit share price increased by 0.45292.5%
1605.T (Inpex Corporation) 34,300 JPY 431,1721605.T value increased by 25470.6%JPY 12.57061605.T unit share price increased by 0.0742000000000010.6%
SGRO.L (Segro Plc) 46,547 GBP 420,876SGRO.L value increased by 96382.3%GBP 9.04196SGRO.L unit share price increased by 0.207062.3%
SWKS (Skyworks Solutions Inc) 6,348 USD 420,111SWKS value decreased by -630.0%USD 66.1801SWKS unit share price decreased by -0.00990000000000180.0%
823.HK96,344 HKD 420,003823.HK value decreased by -1696-0.4%HKD 4.35941823.HK unit share price decreased by -0.017600000000001-0.4%
ORG.AX65,673 AUD 419,399ORG.AX value decreased by -3380-0.8%AUD 6.38617ORG.AX unit share price decreased by -0.05147-0.8%
TECH (Bio-Techne Corp) 6,250 USD 417,313TECH value decreased by -4187-1.0%USD 66.7701TECH unit share price decreased by -0.6699-1.0%
MG.TO (Magna International Inc) 10,524 CAD 416,298MG.TO value increased by 58061.4%CAD 39.557MG.TO unit share price increased by 0.55171.4%
LISP.SW36 CHF 415,622LISP.SW value increased by 69301.7%CHF 11545.1LISP.SW unit share price increased by 192.51.7%
1CO.FRA6,714 EUR 414,6991CO.FRA value increased by 23850.6%EUR 61.76631CO.FRA unit share price increased by 0.35520.6%
S32.AX182,879 AUD 411,183S32.AX value increased by 175994.5%AUD 2.24839S32.AX unit share price increased by 0.096234.5%
VACN.SW1,034 CHF 406,677VACN.SW value increased by 146753.7%CHF 393.305VACN.SW unit share price increased by 14.1933.7%
GALD.SW3,152 CHF 397,260GALD.SW value increased by 40921.0%CHF 126.034GALD.SW unit share price increased by 1.2981.0%
BOL.ST11,062 SEK 395,551BOL.ST value increased by 94912.5%SEK 35.7576BOL.ST unit share price increased by 0.857899999999992.5%
FM.TO (First Quantum Minerals Ltd) 28,270 CAD 394,558FM.TO value increased by 206045.5%CAD 13.9568FM.TO unit share price increased by 0.72895.5%
DSG.TO (Descartes Systems Group Inc) 3,339 CAD 389,035DSG.TO value increased by 89932.4%CAD 116.512DSG.TO unit share price increased by 2.6932.4%
PSON.L (Pearson PLC) 22,740 GBP 382,465PSON.L value increased by 24810.7%GBP 16.819PSON.L unit share price increased by 0.10910.7%
BG (Bunge Limited) 5,469 USD 381,682BG value increased by 39381.0%USD 69.7901BG unit share price increased by 0.72011.0%
EXO.AS (EXOR NV) 3,764 EUR 373,867EXO.AS value increased by 80072.2%EUR 99.327EXO.AS unit share price increased by 2.12722.2%
MOWI.OL18,955 NOK 371,579MOWI.OL value increased by 77082.1%NOK 19.6032MOWI.OL unit share price increased by 0.40662.1%
PAAS.TO (Pan American Silver Corp) 14,338 CAD 358,589PAAS.TO value decreased by -2782-0.8%CAD 25.0097PAAS.TO unit share price decreased by -0.194-0.8%
HSIC (Henry Schein Inc) 4,616 USD 358,294HSIC value increased by 19390.5%USD 77.62HSIC unit share price increased by 0.420.5%
3402.T (Toray Industries, Inc.) 53,400 JPY 355,6863402.T value increased by 300899.2%JPY 6.660793402.T unit share price increased by 0.563479.2%
ANTO.L (Antofagasta PLC) 14,876 GBP 343,164ANTO.L value increased by 103413.1%GBP 23.0683ANTO.L unit share price increased by 0.69513.1%
6.HK (POWER ASSETS) 53,500 HKD 342,1146.HK value increased by 15030.4%HKD 6.394656.HK unit share price increased by 0.0280900000000010.4%
SCA-B.ST23,725 SEK 337,602SCA-B.ST value increased by 115883.6%SEK 14.2298SCA-B.ST unit share price increased by 0.48843.6%
QIA.DE (QIAGEN NV) 8,324 EUR 336,321QIA.DE value increased by 41361.2%EUR 40.4038QIA.DE unit share price increased by 0.49691.2%
CAR.AX14,087 AUD 335,627CAR.AX value increased by 39921.2%AUD 23.8253CAR.AX unit share price increased by 0.28341.2%
ALB (Albemarle Corp) 4,184 USD 331,582ALB value increased by 110883.5%USD 79.25ALB unit share price increased by 2.65013.5%
KNX (Knight Transportation Inc) 6,032 USD 328,503KNX value increased by 35591.1%USD 54.46KNX unit share price increased by 0.591.1%
SHL.AX18,022 AUD 327,114SHL.AX value increased by 15590.5%AUD 18.1508SHL.AX unit share price increased by 0.0865000000000010.5%
3407.T (Asahi Kasei Corporation) 48,200 JPY 323,4113407.T value increased by 113573.6%JPY 6.709773407.T unit share price increased by 0.235623.6%
SMIN.L (Smiths Group PLC) 12,336 GBP 322,884SMIN.L value increased by 35601.1%GBP 26.1741SMIN.L unit share price increased by 0.28861.1%
TREL-B.ST8,164 SEK 322,057TREL-B.ST value increased by 85102.7%SEK 39.4484TREL-B.ST unit share price increased by 1.04232.7%
MOS (Mobile Streams Plc) 12,120 USD 320,332MOS value increased by 35151.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 12,120 USD 320,332MOS value increased by 35151.1%USD 26.43MOS unit share price increased by 0.291.1%
TTC (Toro Co) 3,982 USD 319,237TTC value increased by 38231.2%USD 80.17TTC unit share price increased by 0.96011.2%
NHY.OL53,142 NOK 316,750NHY.OL value increased by 68872.2%NOK 5.96045NHY.OL unit share price increased by 0.12962.2%
CON.DE (Continental AG) 4,349 EUR 316,175CON.DE value increased by 190526.4%EUR 72.7006CON.DE unit share price increased by 4.38086.4%
LIFCO-B.ST8,393 SEK 312,878LIFCO-B.ST value increased by 102583.4%SEK 37.2784LIFCO-B.ST unit share price increased by 1.22223.4%
AUTO.L (Auto Trader Group plc) 31,423 GBP 309,784AUTO.L value increased by 72402.4%GBP 9.85851AUTO.L unit share price increased by 0.23042.4%
TFX (Teleflex Incorporated) 1,839 USD 308,235TFX value decreased by -1324-0.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
BTRW.L (Barratt Developments PLC) 53,333 GBP 308,110BTRW.L value increased by 30231.0%GBP 5.7771BTRW.L unit share price increased by 0.056681.0%
9843.T (Nitori Holdings Co., Ltd.) 2,800 JPY 303,0669843.T value decreased by -24805-7.6%JPY 108.2389843.T unit share price decreased by -8.859-7.6%
AOS (Smith AO Corporation) 4,582 USD 302,412AOS value increased by 34361.1%USD 66AOS unit share price increased by 0.74991.1%
AOS (Amdocs Limited) 4,582 USD 302,412AOS value increased by 34361.1%USD 66AOS unit share price increased by 0.74991.1%
G1A.DE (GEA Group AG) 5,367 EUR 300,982G1A.DE value increased by 11740.4%EUR 56.0801G1A.DE unit share price increased by 0.21870.4%
G24.DE (Scout24 SE) 3,039 EUR 300,903G24.DE value increased by 26760.9%EUR 99.0138G24.DE unit share price increased by 0.88050.9%
AZPN (Aspen Technology Inc) 1,135 USD 300,593AZPN value decreased by -296-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
6920.T (Lasertec Corporation) 2,900 JPY 293,1536920.T value increased by 81192.8%JPY 101.0876920.T unit share price increased by 2.79942.8%
ABF.L (Associated British Foods PLC) 12,195 GBP 292,161ABF.L value increased by 41581.4%GBP 23.9574ABF.L unit share price increased by 0.34091.4%
TEN.MI (Tenaris SA) 14,906 EUR 289,893TEN.MI value decreased by -2817-1.0%EUR 19.4481TEN.MI unit share price decreased by -0.189-1.0%
HEN.DE (Henkel AG & Co KGaA) 3,695 EUR 289,138HEN.DE value increased by 43451.5%EUR 78.2512HEN.DE unit share price increased by 1.1761.5%
QRVO (Qorvo Inc) 3,704 USD 287,023QRVO value increased by 17780.6%USD 77.49QRVO unit share price increased by 0.479999999999990.6%
MNDI.L (Mondi PLC) 17,313 GBP 285,117MNDI.L value increased by 160516.0%GBP 16.4684MNDI.L unit share price increased by 0.92716.0%
METSO.HE (Metso Oyj) 25,756 EUR 284,849METSO.HE value increased by 238149.1%EUR 11.0595METSO.HE unit share price increased by 0.92469.1%
9532.T (Osaka Gas Co., Ltd.) 14,000 JPY 284,5999532.T value increased by 47711.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
SKF-B.ST12,958 SEK 279,619SKF-B.ST value increased by 142525.4%SEK 21.5789SKF-B.ST unit share price increased by 1.09995.4%
SGP.AX85,765 AUD 278,176SGP.AX value increased by 10380.4%AUD 3.24347SGP.AX unit share price increased by 0.012110.4%
AKRBP.OL12,494 NOK 273,822AKRBP.OL value decreased by -2390-0.9%NOK 21.9163AKRBP.OL unit share price decreased by -0.1913-0.9%
6586.T (Makita Corporation) 8,700 JPY 273,7806586.T value increased by 133635.1%JPY 31.4696586.T unit share price increased by 1.5365.1%
P911.DE (Dr Ing hc F Porsche AG) 4,506 EUR 270,515P911.DE value increased by 131485.1%EUR 60.0344P911.DE unit share price increased by 2.91795.1%
ALO.PA (Alstom SA) 12,685 EUR 269,595ALO.PA value decreased by -686-0.3%EUR 21.2531ALO.PA unit share price decreased by -0.053999999999998-0.3%
7202.T (Isuzu Motors Limited) 20,200 JPY 265,6007202.T value increased by 76803.0%JPY 13.14857202.T unit share price increased by 0.38023.0%
4911.T (Shiseido Company, Limited) 15,100 JPY 261,6514911.T value increased by 167876.9%JPY 17.32794911.T unit share price increased by 1.11176.9%
CCL.B.TO5,167 CAD 256,960CCL.B.TO value increased by 29021.1%CAD 49.731CCL.B.TO unit share price increased by 0.56171.1%
SYENS.BR (Syensqo SA) 2,935 EUR 255,574SYENS.BR value increased by 98734.0%EUR 87.078SYENS.BR unit share price increased by 3.36394.0%
4204.T (Sekisui Chemical Co., Ltd.) 15,100 JPY 252,6774204.T value increased by 23380.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
KGF.L (Kingfisher PLC) 79,190 GBP 250,513KGF.L value increased by 16140.6%GBP 3.16344KGF.L unit share price increased by 0.020380.6%
7259.T (Aisin Corporation) 21,000 JPY 244,1677259.T value increased by 84623.6%JPY 11.6277259.T unit share price increased by 0.4033.6%
6506.T (YASKAWA Electric Corporation) 8,600 JPY 241,7116506.T value decreased by -1346-0.6%JPY 28.10596506.T unit share price decreased by -0.1565-0.6%
STERV.HE (Stora Enso Oyj) 21,445 EUR 241,422STERV.HE value increased by 188518.5%EUR 11.2577STERV.HE unit share price increased by 0.8798.5%
7752.T (Ricoh Company, Ltd.) 21,100 JPY 241,1277752.T value increased by 73733.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
ORK.OL24,716 NOK 239,718ORK.OL value increased by 131265.8%NOK 9.6989ORK.OL unit share price increased by 0.531075.8%
PAH3.DE (Porsche Automobil Holding SE) 6,047 EUR 238,927PAH3.DE value increased by 112224.9%EUR 39.5117PAH3.DE unit share price increased by 1.85584.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 34,500 JPY 231,9385019.T value decreased by -3282-1.4%JPY 6.722845019.T unit share price decreased by -0.09513-1.4%
ORNBV.HE (Orion Oyj) 4,169 EUR 228,274ORNBV.HE value increased by 20920.9%EUR 54.7551ORNBV.HE unit share price increased by 0.50180.9%
SOBI.ST7,567 SEK 227,072SOBI.ST value increased by 43842.0%SEK 30.0082SOBI.ST unit share price increased by 0.57942.0%
GPT.AX78,628 AUD 225,316GPT.AX value increased by 8410.4%AUD 2.86559GPT.AX unit share price increased by 0.010690.4%
5201.T (AGC Inc.) 7,900 JPY 224,1005201.T value increased by 68113.1%JPY 28.36715201.T unit share price increased by 0.86223.1%
OMV.VI (OMV AG) 5,442 EUR 221,439OMV.VI value increased by 46612.2%EUR 40.6907OMV.VI unit share price increased by 0.85642.1%
DINO (HF Sinclair Corp) 5,970 USD 220,293DINO value increased by 55522.6%USD 36.9DINO unit share price increased by 0.932.6%
UHR.SW1,123 CHF 215,878UHR.SW value increased by 48512.3%CHF 192.233UHR.SW unit share price increased by 4.3192.3%
BIO (Bio-Rad Laboratories Inc) 694 USD 212,614BIO value decreased by -4164-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 694 USD 212,614BIO value decreased by -4164-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
7912.T (Dai Nippon Printing Co., Ltd.) 14,800 JPY 210,2557912.T value increased by 54252.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
MGR.AX165,181 AUD 208,062MGR.AX value decreased by -1296-0.6%AUD 1.2596MGR.AX unit share price decreased by -0.0078499999999999-0.6%
PSN.L (Persimmon PLC) 13,160 GBP 206,671PSN.L value increased by 64023.2%GBP 15.7045PSN.L unit share price increased by 0.48653.2%
BSL.AX14,777 AUD 204,651BSL.AX value increased by 34521.7%AUD 13.8493BSL.AX unit share price increased by 0.23361.7%
LUN.TO (Lundin Mining Corporation) 23,424 CAD 203,730LUN.TO value increased by 30071.5%CAD 8.69749LUN.TO unit share price increased by 0.128371.5%
3088.T (MatsukiyoCocokara & Co.) 14,000 JPY 202,0443088.T value increased by 48862.5%JPY 14.43173088.T unit share price increased by 0.3492.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 32,200 JPY 201,9874612.T value increased by 70503.6%JPY 6.272894612.T unit share price increased by 0.218953.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 8,800 JPY 200,3835713.T value decreased by -2061-1.0%JPY 22.77085713.T unit share price decreased by -0.2342-1.0%
66.HK (MTR CORPORATION) 63,000 HKD 199,81466.HK value increased by 760.0%HKD 3.1716566.HK unit share price increased by 0.00120999999999990.0%
6645.T (OMRON Corporation) 6,500 JPY 196,5686645.T value decreased by -353-0.2%JPY 30.24126645.T unit share price decreased by -0.054300000000001-0.2%
SEK.AX12,988 AUD 196,234SEK.AX value increased by 35031.8%AUD 15.1089SEK.AX unit share price increased by 0.26971.8%
EVK.DE (Evonik Industries AG) 9,493 EUR 195,169EVK.DE value increased by 60473.2%EUR 20.5593EVK.DE unit share price increased by 0.6373.2%
VER.VI (Verbund AG) 2,625 EUR 195,139VER.VI value decreased by -3643-1.8%EUR 74.3387VER.VI unit share price decreased by -1.3878-1.8%
YAR.OL6,614 NOK 190,260YAR.OL value increased by 43022.3%NOK 28.7663YAR.OL unit share price increased by 0.65052.3%
ORI.AX17,626 AUD 190,158ORI.AX value increased by 2680.1%AUD 10.7885ORI.AX unit share price increased by 0.01520.1%
BEIJ-B.ST11,769 SEK 189,789BEIJ-B.ST value increased by 100255.6%SEK 16.1262BEIJ-B.ST unit share price increased by 0.85185.6%
MEL.NZ55,929 NZD 189,750MEL.NZ value increased by 23461.3%NZD 3.39269MEL.NZ unit share price increased by 0.041941.3%
HIK.L6,376 GBP 186,849HIK.L value increased by 15090.8%GBP 29.305HIK.L unit share price increased by 0.23660.8%
CRDA.L (Croda International PLC) 4,648 GBP 186,270CRDA.L value increased by 53342.9%GBP 40.0753CRDA.L unit share price increased by 1.14762.9%
TW.L (Taylor Wimpey PLC) 125,559 GBP 185,548TW.L value increased by 55563.1%GBP 1.47778TW.L unit share price increased by 0.044253.1%
GETI-B.ST9,494 SEK 185,149GETI-B.ST value increased by 24871.4%SEK 19.5017GETI-B.ST unit share price increased by 0.2621.4%
BOL.PA (Bollore SE) 30,551 EUR 184,877BOL.PA value increased by 12210.7%EUR 6.05142BOL.PA unit share price increased by 0.0399600000000010.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 13,000 JPY 184,4719107.T value increased by 30801.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
BKG.L (The Berkeley Group Holdings plc) 3,784 GBP 179,509BKG.L value increased by 22381.3%GBP 47.439BKG.L unit share price increased by 0.59151.3%
NESTE.HE (Neste Oyj) 16,715 EUR 177,884NESTE.HE value decreased by -19784-10.0%EUR 10.6422NESTE.HE unit share price decreased by -1.1836-10.0%
IPN.PA (Ipsen SA) 1,487 EUR 175,160IPN.PA value decreased by -8402-4.6%EUR 117.794IPN.PA unit share price decreased by -5.651-4.6%
MEG.TO (MEG Energy Corp) 10,666 CAD 175,036MEG.TO value increased by 6700.4%CAD 16.4107MEG.TO unit share price increased by 0.0628999999999990.4%
BIM.PA (BioMerieux) 1,466 EUR 174,216BIM.PA value increased by 13060.8%EUR 118.838BIM.PA unit share price increased by 0.890999999999990.8%
LUV (Southwest Airlines Company) 5,733 USD 171,589LUV value increased by 2870.2%USD 29.9301LUV unit share price increased by 0.05010.2%
WFG.TO (West Fraser Timber Co Ltd) 2,119 CAD 170,205WFG.TO value decreased by -7299-4.1%CAD 80.3233WFG.TO unit share price decreased by -3.4445-4.1%
SAP.TO (Saputo Inc) 9,887 CAD 169,064SAP.TO value increased by 10010.6%CAD 17.0996SAP.TO unit share price increased by 0.10120.6%
WLK (Westlake Chemical Corporation) 1,501 USD 168,983WLK value increased by 22671.4%USD 112.58WLK unit share price increased by 1.511.4%
12.HK (HENDERSON LAND) 59,722 HKD 162,57712.HK value decreased by -4538-2.7%HKD 2.7222312.HK unit share price decreased by -0.07599-2.7%
EDV.L (Endeavour Mining Corp) 7,170 GBP 160,012EDV.L value increased by 29391.9%GBP 22.3169EDV.L unit share price increased by 0.40991.9%
2269.T (Meiji Holdings Co., Ltd.) 8,300 JPY 160,0002269.T value increased by 15721.0%JPY 19.27712269.T unit share price increased by 0.18941.0%
BARN.SW138 CHF 159,169BARN.SW value increased by 5400.3%CHF 1153.4BARN.SW unit share price increased by 3.91000000000010.3%
2587.T (Suntory Beverage & Food Limited) 5,300 JPY 157,5452587.T value decreased by -6007-3.7%JPY 29.72552587.T unit share price decreased by -1.1334-3.7%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 4,000 JPY 156,4632702.T value increased by 31402.0%JPY 39.11572702.T unit share price increased by 0.7852.0%
ROCK-B.CO393 DKK 154,485ROCK-B.CO value increased by 61444.1%DKK 393.092ROCK-B.CO unit share price increased by 15.6344.1%
DIE.BR (D'ieteren Group) 907 EUR 151,411DIE.BR value increased by 11530.8%EUR 166.936DIE.BR unit share price increased by 1.2710.8%
4528.T (Ono Pharmaceutical Co., Ltd.) 14,100 JPY 143,9604528.T value increased by 34582.5%JPY 10.20994528.T unit share price increased by 0.245222.5%
BKW.SW837 CHF 142,590BKW.SW value increased by 24871.8%CHF 170.358BKW.SW unit share price increased by 2.9711.8%
LATO-B.ST5,039 SEK 142,100LATO-B.ST value increased by 51873.8%SEK 28.2LATO-B.ST unit share price increased by 1.02933.8%
LOTB.BR (Lotus Bakeries NV) 14 EUR 132,046LOTB.BR value decreased by -112-0.1%EUR 9431.86LOTB.BR unit share price decreased by -8-0.1%
5332.T (Toto Ltd.) 5,400 JPY 129,5925332.T value increased by 27082.1%JPY 23.99855332.T unit share price increased by 0.50152.1%
PUM.DE (Puma SE) 4,058 EUR 128,245PUM.DE value increased by 13271.0%EUR 31.603PUM.DE unit share price increased by 0.3271.0%
REH.AX8,864 AUD 125,384REH.AX value decreased by -1812-1.4%AUD 14.1453REH.AX unit share price decreased by -0.2044-1.4%
1308.HK (SITC) 54,000 HKD 124,1181308.HK value decreased by -4389-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
EDPR.LS12,378 EUR 111,324EDPR.LS value increased by 25022.3%EUR 8.9937EDPR.LS unit share price increased by 0.202132.3%
19.HK (SWIRE PACIFIC A) 13,000 HKD 107,33519.HK value increased by 24602.3%HKD 8.2565419.HK unit share price increased by 0.189232.3%
4.HK (WHARF HOLDINGS) 42,000 HKD 98,8014.HK value decreased by -933-0.9%HKD 2.35244.HK unit share price decreased by -0.02222-0.9%
HOLM-B.ST2,372 SEK 93,924HOLM-B.ST value increased by 28683.1%SEK 39.597HOLM-B.ST unit share price increased by 1.20913.1%
JDEP.AS (JDE Peet's NV) 5,087 EUR 89,273JDEP.AS value increased by 13581.5%EUR 17.5492JDEP.AS unit share price increased by 0.26691.5%
MCY.NZ24,620 NZD 89,236MCY.NZ value decreased by -2271-2.5%NZD 3.62453MCY.NZ unit share price decreased by -0.09224-2.5%
BANB.SW1,304 CHF 81,396BANB.SW value increased by 17382.2%CHF 62.4202BANB.SW unit share price increased by 1.33282.2%
2299955D.TO585 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B27YCN58

Shares Issued in ISDW

DateShares IssuedNum New ISDW SharesNAV Market value of new ISDW sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 13,159,426 0 0 0 USD 1,484,169
EUR 109,938
GBP 33,001
2025-01-28 13,159,426 0 0 0 USD 1,283,613
EUR 185,474
GBP 32,516
2025-01-27 13,159,426 0 0 0 USD 1,300,117
EUR 186,799
GBP 32,624
2025-01-24 13,159,426 0 0 0 USD 1,305,627
EUR 187,137
GBP 32,653
2025-01-23 13,159,426 0 0 0 USD 1,233,462
EUR 184,993
GBP 32,232
2025-01-22 13,159,426 0 0 0 USD 1,238,918
EUR 185,385
GBP 32,214
2025-01-21 13,159,426 0 0 0 USD 1,244,351
EUR 185,047
GBP 32,169
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.