ISINIE00B441G979
Stock Name/CompanyiShares MSCI World EUR Hedged UCITS
Stock TypeETF
Country of IssueGermany
Ticker SymbolIBCH (EUR) - F
IBCH.DE (EUR) - CXE
IWDE.AS (EUR) - CXE
IWDE.LS (EUR) - CXE
IWDE.MI (EUR) - CXE
IWDEz (EUR) - CXE
IWDE (EUR) - Euronext Amsterdam

Consecutive Days Analysis for IWDE.MI

This is analysis over the past year of whether the share price of IWDE.MI 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 12%
3 18%
4 9%
5 3%
6 3%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 19%
3 15%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.41
Negative (falling price) -0.50
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

IE00B441G979 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,278,080 NVDA holding increased by 48630.4%USD 178,638,469NVDA value increased by 49462252.8%USD 139.771NVDA unit share price increased by 3.3512.5%
AAPL (Apple Inc) 756,841 AAPL holding increased by 28800.4%USD 159,957,074AAPL value increased by 11848400.7%USD 211.348AAPL unit share price increased by 0.764000000000010.4%
MSFT (Microsoft Corporation) 366,835 MSFT holding increased by 13960.4%USD 146,267,223MSFT value increased by 28063322.0%USD 398.728MSFT unit share price increased by 6.1571.6%
AMZN (Amazon.com Inc) 486,604 AMZN holding increased by 18520.4%USD 95,816,430AMZN value increased by 16521701.8%USD 196.908AMZN unit share price increased by 2.6561.4%
AMZN (1X AMZN) 486,604 AMZN holding increased by 18520.4%USD 95,816,430AMZN value increased by 16521701.8%USD 196.908AMZN unit share price increased by 2.6561.4%
META (WISETCMETAIMETFP) 113,855 META holding increased by 4330.4%USD 62,759,490META value increased by 6404931.0%USD 551.223META unit share price increased by 3.5430.6%
GOOGL (Alphabet Inc Class A) 305,180 GOOGL holding increased by 11610.4%USD 52,242,605GOOGL value increased by 7495301.5%USD 171.186GOOGL unit share price increased by 1.8111.1%
TSLA (1X TSLA) 149,123 TSLA holding increased by 5670.4%USD 46,171,275TSLA value decreased by -2659116-5.4%USD 309.619TSLA unit share price decreased by -19.081-5.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 262,646 GOOG holding increased by 10000.4%USD 45,382,219GOOG value increased by 6679791.5%USD 172.789GOOG unit share price increased by 1.8931.1%
GOOG (1X GOOG) 262,646 GOOG holding increased by 10000.4%USD 45,382,219GOOG value increased by 6679791.5%USD 172.789GOOG unit share price increased by 1.8931.1%
AVGO (Broadcom Inc) 229,750 AVGO holding increased by 8740.4%USD 38,160,653AVGO value decreased by -295588-0.8%USD 166.096AVGO unit share price decreased by -1.926-1.1%
JPM (JPMorgan Chase & Co) 149,196 JPM holding increased by 5680.4%USD 33,688,104JPM value increased by 2872830.9%USD 225.798JPM unit share price increased by 1.070.5%
LLY (Eli Lilly and Company) 41,971 LLY holding increased by 1600.4%USD 32,393,961LLY value decreased by -293068-0.9%USD 771.818LLY unit share price decreased by -9.963-1.3%
BRKB68,808 BRKB holding increased by 2620.4%USD 30,241,277BRKB value increased by 1551960.5%USD 439.502BRKB unit share price increased by 0.5840.1%
UNH (UnitedHealth Group Incorporated) 47,818 UNH holding increased by 1820.4%USD 27,703,747UNH value decreased by -268087-1.0%USD 579.358UNH unit share price decreased by -7.841-1.3%
XOM (Exxon Mobil Corp) 233,065 XOM holding increased by 8880.4%USD 26,437,978XOM value increased by 1697930.6%USD 113.436XOM unit share price increased by 0.297000000000010.3%
V (Visa Inc. Class A) 81,784 V holding increased by 3110.4%USD 23,884,983V value increased by 949890.4%USD 292.05V unit share price increased by 0.0509999999999880.0%
MA (Mastercard Inc) 43,134 MA holding increased by 1640.4%USD 21,513,944MA value increased by 1209530.6%USD 498.77MA unit share price increased by 0.9110.2%
COST (Costain Group PLC) 23,034 COST holding increased by 880.4%USD 20,242,651COST value increased by 1394720.7%USD 878.816COST unit share price increased by 2.70800000000010.3%
HD (Home Depot Inc) 51,519 HD holding increased by 1960.4%USD 19,573,287HD value decreased by -106153-0.5%USD 379.924HD unit share price decreased by -3.519-0.9%
PG (Procter & Gamble Company) 122,628 PG holding increased by 4670.4%USD 19,168,319PG value increased by 1202430.6%USD 156.313PG unit share price increased by 0.3870.2%
WMT (Walmart Inc) 229,845 WMT holding increased by 8760.4%USD 18,412,297WMT value increased by 3042211.7%USD 80.1075WMT unit share price increased by 1.02221.3%
JNJ (Johnson & Johnson) 125,038 JNJ holding increased by 4760.4%USD 17,989,349JNJ value decreased by -147477-0.8%USD 143.871JNJ unit share price decreased by -1.734-1.2%
NFLX (Netflix Inc) 22,387 NFLX holding increased by 850.4%USD 17,292,188NFLX value increased by 4224262.5%USD 772.421NFLX unit share price increased by 15.9972.1%
NOVO B.CO167,327 NOVO B.CO holding increased by 6380.4%DKK 16,798,425NOVO B.CO value decreased by -498723-2.9%DKK 100.393NOVO B.CO unit share price decreased by -3.376-3.3%
CRM (Salesforce.com Inc) 50,322 CRM holding increased by 1910.4%USD 16,181,112CRM value increased by 923940.6%USD 321.551CRM unit share price increased by 0.616999999999960.2%
BAC (Bank of America Corp) 365,675 BAC holding increased by 13930.4%USD 15,806,452BAC value increased by 418820.3%USD 43.2254BAC unit share price decreased by -0.0503-0.1%
ORCL (Oracle Corporation) 86,001 ORCL holding increased by 3280.4%USD 15,367,425ORCL value increased by 1501691.0%USD 178.689ORCL unit share price increased by 1.0690.6%
ABBV (AbbVie Inc) 91,745 ABBV holding increased by 3490.4%USD 14,794,903ABBV value decreased by -177115-1.2%USD 161.261ABBV unit share price decreased by -2.554-1.6%
CVX (Chevron Corp) 90,964 CVX holding increased by 3470.4%USD 13,314,293CVX value decreased by -42270.0%USD 146.369CVX unit share price decreased by -0.607-0.4%
ASML.AS (ASML Holding NV) 20,760 ASML.AS holding increased by 790.4%EUR 13,085,028ASML.AS value increased by 1118370.9%EUR 630.3ASML.AS unit share price increased by 30.5%
KO (The Coca-Cola Company) 212,629 KO holding increased by 8110.4%USD 12,666,151KO value increased by 621050.5%USD 59.5693KO unit share price increased by 0.0651999999999970.1%
WFC (Wells Fargo & Company) 181,131 WFC holding increased by 6910.4%USD 12,394,656WFC value increased by 987070.8%USD 68.4292WFC unit share price increased by 0.284899999999990.4%
WFC (West Fraser Timber Co. Ltd) 181,131 WFC holding increased by 6910.4%USD 12,394,656WFC value increased by 987070.8%USD 68.4292WFC unit share price increased by 0.284899999999990.4%
MRK (Marks Electrical Group PLC) 131,592 MRK holding increased by 5020.4%USD 12,227,098MRK value decreased by -174006-1.4%USD 92.9167MRK unit share price decreased by -1.6832-1.8%
MRK (Merck & Company Inc) 131,592 MRK holding increased by 5020.4%USD 12,227,098MRK value decreased by -174006-1.4%USD 92.9167MRK unit share price decreased by -1.6832-1.8%
SAP.DE (SAP SE) 54,728 SAP.DE holding increased by 2080.4%EUR 12,062,051SAP.DE value decreased by -19581-0.2%EUR 220.4SAP.DE unit share price decreased by -1.2-0.5%
CSCO (Cisco Systems Inc) 209,317 CSCO holding increased by 7980.4%USD 11,583,016CSCO value increased by 1015460.9%USD 55.3372CSCO unit share price increased by 0.275200000000010.5%
ADBE (Adobe Systems Incorporated) 23,038 ADBE holding increased by 880.4%USD 11,430,948ADBE value increased by 5577175.1%USD 496.178ADBE unit share price increased by 22.3994.7%
AMD (Advanced Micro Devices Inc) 83,975 AMD holding increased by 3200.4%USD 11,368,424AMD value decreased by -207989-1.8%USD 135.379AMD unit share price decreased by -3.004-2.2%
NESN.SW136,122 NESN.SW holding increased by 5190.4%CHF 11,343,220NESN.SW value decreased by -92942-0.8%CHF 83.3313NESN.SW unit share price decreased by -1.0043-1.2%
ACN (Accenture plc) 32,544 ACN holding increased by 1240.4%USD 11,061,494ACN value increased by 1827691.7%USD 339.893ACN unit share price increased by 4.3371.3%
PEP (PepsiCo Inc) 71,112 PEP holding increased by 2710.4%USD 11,015,171PEP value increased by 869750.8%USD 154.899PEP unit share price increased by 0.634999999999990.4%
LIN (Linde plc) 24,975 LIN holding increased by 950.4%USD 10,724,690LIN value increased by 595630.6%USD 429.417LIN unit share price increased by 0.753999999999960.2%
NOW (ServiceNow Inc) 10,651 NOW holding increased by 410.4%USD 10,523,905NOW value increased by 2007781.9%USD 988.067NOW unit share price increased by 15.1051.6%
MCD (McDonald’s Corporation) 37,358 MCD holding increased by 1420.4%USD 10,516,016MCD value decreased by -22809-0.2%USD 281.493MCD unit share price decreased by -1.687-0.6%
TMO (Time Out Group plc) 20,035 TMO holding increased by 760.4%USD 10,211,533TMO value decreased by -40135-0.4%USD 509.685TMO unit share price decreased by -3.951-0.8%
NOVN.SW103,306 NOVN.SW holding increased by 3940.4%CHF 10,193,490NOVN.SW value decreased by -31032-0.3%CHF 98.6728NOVN.SW unit share price decreased by -0.6793-0.7%
ROG.SW36,272 ROG.SW holding increased by 1380.4%CHF 10,172,184ROG.SW value decreased by -66745-0.7%CHF 280.442ROG.SW unit share price decreased by -2.918-1.0%
SHEL.L (Shell plc) 327,389 SHEL.L holding increased by 12480.4%GBP 9,917,328SHEL.L value decreased by -135927-1.4%GBP 30.2922SHEL.L unit share price decreased by -0.5327-1.7%
GE (GE Aerospace) 57,397 GE holding increased by 2190.4%USD 9,880,756GE value decreased by -29811-0.3%USD 172.148GE unit share price decreased by -1.18-0.7%
ABT (Abbott Laboratories) 89,901 ABT holding increased by 3430.4%USD 9,866,697ABT value increased by 429040.4%USD 109.751ABT unit share price increased by 0.0590000000000120.1%
AZN.L (AstraZeneca PLC) 80,117 AZN.L holding increased by 3060.4%GBP 9,628,642AZN.L value decreased by -45880.0%GBP 120.182AZN.L unit share price decreased by -0.51899999999999-0.4%
IBM (International Business Machines) 48,332 IBM holding increased by 1840.4%USD 9,605,811IBM value decreased by -51372-0.5%USD 198.746IBM unit share price decreased by -1.827-0.9%
INTU (Intuit Inc) 14,513 INTU holding increased by 550.4%USD 9,568,225INTU value increased by 995111.1%USD 659.286INTU unit share price increased by 4.37399999999990.7%
ISRG (Intuitive Surgical Inc) 18,676 ISRG holding increased by 710.4%USD 9,454,092ISRG value increased by 930581.0%USD 506.216ISRG unit share price increased by 3.070.6%
TXN (Texas Instruments Incorporated) 47,030 TXN holding increased by 1790.4%USD 9,432,154TXN value decreased by -66085-0.7%USD 200.556TXN unit share price decreased by -2.177-1.1%
PM (Philip Morris International Inc) 80,530 PM holding increased by 3070.4%USD 9,428,754PM value increased by 149070.2%USD 117.084PM unit share price decreased by -0.262-0.2%
GS (Goldman Sachs Group Inc) 16,754 GS holding increased by 640.4%USD 9,357,890GS value decreased by -83371-0.9%USD 558.547GS unit share price decreased by -7.1369999999999-1.3%
CAT (Caterpillar Inc.) 25,262 CAT holding increased by 960.4%USD 9,357,857CAT value decreased by -14162-0.2%USD 370.432CAT unit share price decreased by -1.976-0.5%
DIS (Distil Plc) 94,717 DIS holding increased by 3620.4%USD 9,015,948DIS value increased by 784520.9%USD 95.1883DIS unit share price increased by 0.46630.5%
QCOM (Qualcomm Incorporated) 58,490 QCOM holding increased by 2230.4%USD 9,008,767QCOM value decreased by -200243-2.2%USD 154.022QCOM unit share price decreased by -4.026-2.5%
7203.T (Toyota Motor Corporation) 539,520 7203.T holding increased by 21000.4%JPY 8,941,3597203.T value increased by 2383672.7%JPY 16.57287203.T unit share price increased by 0.37882.3%
RY.TO (Royal Bank of Canada) 73,053 RY.TO holding increased by 2790.4%CAD 8,532,017RY.TO value increased by 551580.7%CAD 116.792RY.TO unit share price increased by 0.310.3%
CMCSA (Comcast Corp) 205,475 CMCSA holding increased by 7840.4%USD 8,529,261CMCSA value increased by 325080.4%USD 41.51CMCSA unit share price decreased by -0.000100000000003320.0%
BKNG (Booking Holdings Inc) 1,763 BKNG holding increased by 70.4%USD 8,346,678BKNG value decreased by -6855-0.1%USD 4734.36BKNG unit share price decreased by -22.780000000001-0.5%
VZ (Verizon Communications Inc) 216,564 VZ holding increased by 8280.4%USD 8,246,558VZ value increased by 531280.6%USD 38.0791VZ unit share price increased by 0.10010.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 14,254 MC.PA holding increased by 540.4%EUR 8,158,990MC.PA value decreased by -353910-4.2%EUR 572.4MC.PA unit share price decreased by -27.1-4.5%
AXP (American Express Company) 29,907 AXP holding increased by 1140.4%USD 8,132,776AXP value decreased by -64496-0.8%USD 271.936AXP unit share price decreased by -3.205-1.2%
RTX (Raytheon Technologies Corp) 69,894 RTX holding increased by 2670.4%USD 8,127,454RTX value decreased by -17493-0.2%USD 116.283RTX unit share price decreased by -0.697-0.6%
CBA.AX86,673 CBA.AX holding increased by 3310.4%AUD 8,033,039CBA.AX value increased by 548730.7%AUD 92.6821CBA.AX unit share price increased by 0.280200000000010.3%
HSBA.L (HSBC Holdings PLC) 962,116 HSBA.L holding increased by 36760.4%GBP 8,031,547HSBA.L value decreased by -69245-0.9%GBP 8.34779HSBA.L unit share price decreased by -0.10427-1.2%
SPGI (S&P Global Inc) 16,777 SPGI holding increased by 640.4%USD 7,961,465SPGI value decreased by -4400.0%USD 474.546SPGI unit share price decreased by -1.844-0.4%
MS (Morgan Stanley) 63,711 MS holding increased by 2430.4%USD 7,945,334MS value decreased by -13200-0.2%USD 124.709MS unit share price decreased by -0.685-0.5%
DHR (Danaher Corporation) 34,935 DHR holding increased by 1330.4%USD 7,889,557DHR value decreased by -60844-0.8%USD 225.835DHR unit share price decreased by -2.612-1.1%
DHR (Danaher Corporation) 34,935 DHR holding increased by 1330.4%USD 7,889,557DHR value decreased by -60844-0.8%USD 225.835DHR unit share price decreased by -2.612-1.1%
AMGN (Amgen Inc) 27,589 AMGN holding increased by 1050.4%USD 7,771,051AMGN value decreased by -535322-6.4%USD 281.672AMGN unit share price decreased by -20.554-6.8%
T (AT&T Inc) 368,440 T holding increased by 14060.4%USD 7,692,112T value increased by 19090.0%USD 20.8775T unit share price decreased by -0.0748-0.4%
AMAT (Amati AIM VCT plc) 43,399 AMAT holding increased by 1650.4%USD 7,633,430AMAT value decreased by -22659-0.3%USD 175.89AMAT unit share price decreased by -1.195-0.7%
BLK (BlackRock Inc) 7,791 BLK holding increased by 300.4%USD 7,610,352BLK value decreased by -70764-0.9%USD 976.813BLK unit share price decreased by -12.894-1.3%
LOW (Lowe's Companies Inc) 29,769 LOW holding increased by 1130.4%USD 7,573,074LOW value decreased by -72370-0.9%USD 254.395LOW unit share price decreased by -3.409-1.3%
PGR (Progressive Corp) 30,278 PGR holding increased by 1150.4%USD 7,486,809PGR value increased by 1248051.7%USD 247.269PGR unit share price increased by 3.1951.3%
PGR (Progressive Corp) 30,278 PGR holding increased by 1150.4%USD 7,486,809PGR value increased by 1248051.7%USD 247.269PGR unit share price increased by 3.1951.3%
HON (Honeywell International Inc) 33,832 HON holding increased by 1290.4%USD 7,459,016HON value increased by 3297304.6%USD 220.472HON unit share price increased by 8.9394.2%
NEE (Nextera Energy Inc) 106,174 NEE holding increased by 4060.4%USD 7,431,530NEE value decreased by -108711-1.4%USD 69.9939NEE unit share price decreased by -1.2965-1.8%
NEE (Nine Entertainment Co. Holdings Ltd) 106,174 NEE holding increased by 4060.4%USD 7,431,530NEE value decreased by -108711-1.4%USD 69.9939NEE unit share price decreased by -1.2965-1.8%
PFE (Pfizer Inc) 291,926 PFE holding increased by 11140.4%USD 7,206,317PFE value increased by 398000.6%USD 24.6854PFE unit share price increased by 0.0423000000000010.2%
ETN (Eaton Corporation PLC) 20,703 ETN holding increased by 790.4%USD 7,200,339ETN value decreased by -3922-0.1%USD 347.792ETN unit share price decreased by -1.522-0.4%
UNP (Union Pacific Corporation) 31,481 UNP holding increased by 1200.4%USD 7,089,048UNP value decreased by -36979-0.5%USD 225.185UNP unit share price decreased by -2.041-0.9%
ULVR.L (Unilever PLC) 129,800 ULVR.L holding increased by 4960.4%GBP 7,047,172ULVR.L value decreased by -31885-0.5%GBP 54.2925ULVR.L unit share price decreased by -0.4549-0.8%
SIE.DE (Siemens AG) 39,079 SIE.DE holding increased by 1490.4%EUR 6,953,717SIE.DE value decreased by -281034-3.9%EUR 177.94SIE.DE unit share price decreased by -7.9-4.3%
SU.PA (Schneider Electric SE) 28,653 SU.PA holding increased by 1090.4%EUR 6,838,038SU.PA value decreased by -263709-3.7%EUR 238.65SU.PA unit share price decreased by -10.15-4.1%
TJX (The TJX Companies Inc) 59,240 TJX holding increased by 2260.4%USD 6,692,035TJX value increased by 1488412.3%USD 112.965TJX unit share price increased by 2.091.9%
BHP.AX261,413 BHP.AX holding increased by 10000.4%AUD 6,595,262BHP.AX value decreased by -92291-1.4%AUD 25.2293BHP.AX unit share price decreased by -0.4513-1.8%
UBER (Uber Technologies Inc) 97,291 UBER holding increased by 3720.4%USD 6,544,756UBER value increased by 231120.4%USD 67.2699UBER unit share price decreased by -0.0196999999999860.0%
BSX (Boston Scientific Corporation) 77,727 BSX holding increased by 2970.4%USD 6,499,778BSX value increased by 657001.0%USD 83.6232BSX unit share price increased by 0.52780.6%
BSX (MULSTRXSSXIMETFP) 77,727 BSX holding increased by 2970.4%USD 6,499,778BSX value increased by 657001.0%USD 83.6232BSX unit share price increased by 0.52780.6%
SYK (Stryker Corporation) 17,707 SYK holding increased by 670.4%USD 6,460,773SYK value increased by 1843922.9%USD 364.871SYK unit share price increased by 9.0672.5%
C (Citigroup Inc) 99,102 C holding increased by 3790.4%USD 6,447,071C value decreased by -24440-0.4%USD 65.0549C unit share price decreased by -0.4973-0.8%
SHOP.TO (Shopify Inc) 62,424 SHOP.TO holding increased by 2390.4%CAD 6,425,886SHOP.TO value increased by 117001722.3%CAD 102.939SHOP.TO unit share price increased by 18.419121.8%
COP (ConocoPhillips) 60,492 COP holding increased by 2310.4%USD 6,308,341COP value decreased by -32986-0.5%USD 104.284COP unit share price decreased by -0.94699999999999-0.9%
COP (Compugroup Medical SE & Co. KGaA) 60,492 COP holding increased by 2310.4%USD 6,308,341COP value decreased by -32986-0.5%USD 104.284COP unit share price decreased by -0.94699999999999-0.9%
PANW (Palo Alto Networks Inc) 16,800 PANW holding increased by 640.4%USD 6,302,593PANW value increased by 454540.7%USD 375.154PANW unit share price increased by 1.2810.3%
BX (Blackstone Group Inc) 36,980 BX holding increased by 1410.4%USD 6,297,004BX value decreased by -39802-0.6%USD 170.281BX unit share price decreased by -1.733-1.0%
TMUS (T-Mobile US Inc) 27,676 TMUS holding increased by 1060.4%USD 6,234,567TMUS value increased by 639411.0%USD 225.27TMUS unit share price increased by 1.4530.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 567,800 8306.T holding increased by 22000.4%JPY 6,204,6688306.T value increased by 1191522.0%JPY 10.92768306.T unit share price increased by 0.16821.6%
ADP (Automatic Data Processing Inc) 21,338 ADP holding increased by 810.4%USD 6,192,736ADP value increased by 683721.1%USD 290.221ADP unit share price increased by 2.1110.7%
VRTX (Vertex Pharmaceuticals Inc) 13,393 VRTX holding increased by 510.4%USD 6,185,560VRTX value decreased by -101018-1.6%USD 461.85VRTX unit share price decreased by -9.337-2.0%
TTE.PA (TotalEnergies SE) 110,942 TTE.PA holding increased by 4240.4%EUR 6,181,688TTE.PA value decreased by -135521-2.1%EUR 55.72TTE.PA unit share price decreased by -1.44-2.5%
FI (Fiserv, Inc.) 30,432 FI holding increased by 1160.4%USD 6,140,039FI value increased by 227440.4%USD 201.763FI unit share price decreased by -0.0209999999999870.0%
PLTR (Palantir Technologies Inc) 106,179 PLTR holding increased by 4060.4%USD 5,989,739PLTR value increased by 57370.1%USD 56.4117PLTR unit share price decreased by -0.16229999999999-0.3%
6501.T (Hitachi, Ltd.) 244,145 6501.T holding increased by 9000.4%JPY 5,952,3486501.T value decreased by -126671-2.1%JPY 24.38046501.T unit share price decreased by -0.6109-2.4%
LMT (Lockheed Martin Corporation) 11,117 LMT holding increased by 420.4%USD 5,930,324LMT value decreased by -4287-0.1%USD 533.446LMT unit share price decreased by -2.4109999999999-0.4%
6758.T (Sony Group Corporation) 325,110 6758.T holding increased by 12000.4%JPY 5,792,5296758.T value decreased by -88414-1.5%JPY 17.81716758.T unit share price decreased by -0.339-1.9%
BMY (Bloomsbury Publishing Plc) 104,040 BMY holding increased by 3980.4%USD 5,787,682BMY value decreased by -34880-0.6%USD 55.6294BMY unit share price decreased by -0.5502-1.0%
SCHW (Charles Schwab Corp) 78,321 SCHW holding increased by 3000.4%USD 5,772,109SCHW value increased by 678131.2%USD 73.6981SCHW unit share price increased by 0.585799999999990.8%
GILD (Guild Esports Plc) 64,671 GILD holding increased by 2470.4%USD 5,751,175GILD value decreased by -119468-2.0%USD 88.9297GILD unit share price decreased by -2.1954-2.4%
ALV.DE (Allianz SE) 20,293 ALV.DE holding increased by 770.4%EUR 5,740,890ALV.DE value decreased by -111642-1.9%EUR 282.9ALV.DE unit share price decreased by -6.6-2.3%
MU (Micron Technology Inc) 58,211 MU holding increased by 2220.4%USD 5,711,641MU value decreased by -205437-3.5%USD 98.1196MU unit share price decreased by -3.9184-3.8%
SAN.PA (Sanofi SA) 58,856 SAN.PA holding increased by 2250.4%EUR 5,575,429SAN.PA value decreased by -36144-0.6%EUR 94.73SAN.PA unit share price decreased by -0.97999999999999-1.0%
MDT (Medtronic PLC) 66,470 MDT holding increased by 2540.4%USD 5,532,118MDT value increased by 429310.8%USD 83.2273MDT unit share price increased by 0.32910.4%
SBUX (Starbucks Corporation) 58,676 SBUX holding increased by 2240.4%USD 5,464,149SBUX value decreased by -42350-0.8%USD 93.1241SBUX unit share price decreased by -1.0814-1.1%
MMC (Marsh & McLennan Companies Inc) 25,554 MMC holding increased by 970.4%USD 5,423,436MMC value increased by 731151.4%USD 212.234MMC unit share price increased by 2.0631.0%
ADI (Analog Devices Inc) 25,835 ADI holding increased by 990.4%USD 5,346,222ADI value increased by 175070.3%USD 206.937ADI unit share price decreased by -0.11599999999999-0.1%
CB (Chubb Ltd) 19,792 CB holding increased by 750.4%USD 5,277,307CB value increased by 795591.5%USD 266.638CB unit share price increased by 3.021.1%
BA (BAE Systems plc) 37,823 BA holding increased by 1450.4%USD 5,175,329BA value decreased by -95628-1.8%USD 136.83BA unit share price decreased by -3.065-2.2%
UBSG.SW170,719 UBSG.SW holding increased by 6520.4%CHF 5,152,449UBSG.SW value decreased by -53179-1.0%CHF 30.1809UBSG.SW unit share price decreased by -0.4284-1.4%
ANET (Arista Networks) 13,790 ANET holding increased by 520.4%USD 5,141,274ANET value increased by 151990.3%USD 372.826ANET unit share price decreased by -0.30499999999995-0.1%
DTE.DE (Deutsche Telekom AG) 182,980 DTE.DE holding increased by 6990.4%EUR 5,128,929DTE.DE value decreased by -102536-2.0%EUR 28.03DTE.DE unit share price decreased by -0.67-2.3%
PLD (Prologis Inc) 47,643 PLD holding increased by 1820.4%USD 5,063,149PLD value decreased by -22595-0.4%USD 106.273PLD unit share price decreased by -0.88300000000001-0.8%
DE (Deere & Company) 13,634 DE holding increased by 520.4%USD 5,059,982DE value decreased by -75999-1.5%USD 371.13DE unit share price decreased by -7.016-1.9%
INTC (Intel Corporation) 220,324 INTC holding increased by 8440.4%USD 5,017,228INTC value decreased by -146159-2.8%USD 22.772INTC unit share price decreased by -0.7535-3.2%
LRCX (Lam Research Corp) 67,940 LRCX holding increased by 2600.4%USD 4,847,597LRCX value increased by 61380.1%USD 71.3512LRCX unit share price decreased by -0.18339999999999-0.3%
TD.TO (Toronto Dominion Bank) 91,386 TD.TO holding increased by 3500.4%CAD 4,839,532TD.TO value decreased by -26131-0.5%CAD 52.957TD.TO unit share price decreased by -0.4907-0.9%
6098.T (Recruit Holdings Co., Ltd.) 76,700 6098.T holding increased by 3000.4%JPY 4,823,4796098.T value increased by 1907104.1%JPY 62.88766098.T unit share price increased by 2.24933.7%
ELV (Elevance Health Inc) 12,282 ELV holding increased by 470.4%USD 4,780,134ELV value decreased by -107776-2.2%USD 389.198ELV unit share price decreased by -10.304-2.6%
ELV (Elevance Health Inc) 12,282 ELV holding increased by 470.4%USD 4,780,134ELV value decreased by -107776-2.2%USD 389.198ELV unit share price decreased by -10.304-2.6%
AI.PA (Air Liquide SA) 29,786 AI.PA holding increased by 1140.4%EUR 4,753,250AI.PA value decreased by -104056-2.1%EUR 159.58AI.PA unit share price decreased by -4.12-2.5%
CI (Cigna Corp) 14,787 CI holding increased by 560.4%USD 4,736,941CI value decreased by -9130-0.2%USD 320.345CI unit share price decreased by -1.838-0.6%
SO (Southern Company) 56,481 SO holding increased by 2160.4%USD 4,669,352SO value increased by 19140.0%USD 82.6712SO unit share price decreased by -0.2834-0.3%
KKR (KKR & Co LP) 32,200 KKR holding increased by 1230.4%USD 4,648,430KKR value decreased by -48043-1.0%USD 144.361KKR unit share price decreased by -2.051-1.4%
TT (Trane Technologies plc) 11,900 TT holding increased by 450.4%USD 4,611,495TT value decreased by -8036-0.2%USD 387.521TT unit share price decreased by -2.148-0.6%
NKE (Nike Inc) 63,784 NKE holding increased by 2440.4%USD 4,608,777NKE value increased by 378120.8%USD 72.256NKE unit share price increased by 0.31760.4%
UPS (United Parcel Service Inc) 37,520 UPS holding increased by 1440.4%USD 4,602,340UPS value decreased by -17359-0.4%USD 122.664UPS unit share price decreased by -0.937-0.8%
ENB.TO (Enbridge Inc) 114,893 ENB.TO holding increased by 4410.4%CAD 4,565,043ENB.TO value decreased by -29026-0.6%CAD 39.733ENB.TO unit share price decreased by -0.4067-1.0%
SHW (Sherwin-Williams Co) 12,565 SHW holding increased by 480.4%USD 4,543,865SHW value decreased by -31870-0.7%USD 361.629SHW unit share price decreased by -3.933-1.1%
MO (Altria Group) 87,645 MO holding increased by 3350.4%USD 4,497,284MO value increased by 752061.7%USD 51.3125MO unit share price increased by 0.66451.3%
ICE (Intercontinental Exchange Inc) 30,493 ICE holding increased by 1170.4%USD 4,485,355ICE value increased by 42670.1%USD 147.095ICE unit share price decreased by -0.42599999999999-0.3%
WM (Waste Management Inc) 21,077 WM holding increased by 800.4%USD 4,465,515WM value increased by 559081.3%USD 211.867WM unit share price increased by 1.8560.9%
REGN (Regeneron Pharmaceuticals Inc) 5,720 REGN holding increased by 220.4%USD 4,426,335REGN value increased by 79230.2%USD 773.835REGN unit share price decreased by -1.597-0.2%
CSL.AX24,980 CSL.AX holding increased by 950.4%AUD 4,417,139CSL.AX value increased by 64980.1%AUD 176.827CSL.AX unit share price decreased by -0.41400000000002-0.2%
MDLZ (Mondelez International Inc) 70,412 MDLZ holding increased by 2700.4%USD 4,414,729MDLZ value increased by 604971.4%USD 62.6985MDLZ unit share price increased by 0.621100000000011.0%
AMT (American Tower Corp) 24,123 AMT holding increased by 920.4%USD 4,404,644AMT value decreased by -20599-0.5%USD 182.591AMT unit share price decreased by -1.556-0.8%
PH (Parker-Hannifin Corporation) 6,676 PH holding increased by 250.4%USD 4,400,453PH value decreased by -22824-0.5%USD 659.145PH unit share price decreased by -5.909-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 200,323 8316.T holding increased by 8000.4%JPY 4,384,1928316.T value increased by 651261.5%JPY 21.88568316.T unit share price increased by 0.23861.1%
KLAC (KLA-Tencor Corporation) 6,940 KLAC holding increased by 260.4%USD 4,348,530KLAC value increased by 238390.6%USD 626.589KLAC unit share price increased by 1.0910.2%
MELI (MercadoLibre Inc.) 2,327 MELI holding increased by 90.4%USD 4,337,044MELI value increased by 677271.6%USD 1863.79MELI unit share price increased by 21.981.2%
GEV (GE Vernova LLC) 14,173 GEV holding increased by 540.4%USD 4,324,371GEV value decreased by -309122-6.7%USD 305.113GEV unit share price decreased by -23.061-7.0%
AIR.PA (Airbus SE) 30,739 AIR.PA holding increased by 1180.4%EUR 4,307,149AIR.PA value decreased by -147594-3.3%EUR 140.12AIR.PA unit share price decreased by -5.36-3.7%
ABBN.SW80,495 ABBN.SW holding increased by 3080.4%CHF 4,256,842ABBN.SW value decreased by -78697-1.8%CHF 52.8833ABBN.SW unit share price decreased by -1.1846-2.2%
IBE.MC (Iberdrola SA) 322,556 IBE.MC holding increased by 12370.4%EUR 4,252,901IBE.MC value decreased by -41527-1.0%EUR 13.185IBE.MC unit share price decreased by -0.18-1.3%
REL.L (Relx PLC) 97,232 REL.L holding increased by 3720.4%GBP 4,250,784REL.L value decreased by -86088-2.0%GBP 43.718REL.L unit share price decreased by -1.0566-2.4%
APH (Alliance Pharma plc) 62,318 APH holding increased by 2390.4%USD 4,228,543APH value decreased by -51340-1.2%USD 67.8543APH unit share price decreased by -1.0882-1.6%
DUK (Duke Energy Corporation) 40,083 DUK holding increased by 1530.4%USD 4,226,859DUK value increased by 96090.2%USD 105.453DUK unit share price decreased by -0.163-0.2%
EQIX (Equinix Inc) 4,904 EQIX holding increased by 190.4%USD 4,174,005EQIX value decreased by -16874-0.4%USD 851.143EQIX unit share price decreased by -6.765-0.8%
PYPL (PayPal Holdings Inc) 51,213 PYPL holding increased by 1960.4%USD 4,170,605PYPL value increased by 51110.1%USD 81.4365PYPL unit share price decreased by -0.21260000000001-0.3%
ZURN.SW7,504 ZURN.SW holding increased by 290.4%CHF 4,128,701ZURN.SW value decreased by -50090-1.2%CHF 550.2ZURN.SW unit share price decreased by -8.8359999999999-1.6%
OR.PA (L'Oreal SA) 12,534 OR.PA holding increased by 480.4%EUR 4,123,686OR.PA value decreased by -84096-2.0%EUR 329OR.PA unit share price decreased by -8-2.4%
SNPS (Synopsys Inc) 7,904 SNPS holding increased by 300.4%USD 4,123,311SNPS value increased by 98710.2%USD 521.674SNPS unit share price decreased by -0.73400000000004-0.1%
MSI (MS INTERNATIONAL plc) 8,764 MSI holding increased by 330.4%USD 4,109,196MSI value increased by 342920.8%USD 468.872MSI unit share price increased by 2.1550.5%
MSI (Mitsui Chemicals Inc) 8,764 MSI holding increased by 330.4%USD 4,109,196MSI value increased by 342920.8%USD 468.872MSI unit share price increased by 2.1550.5%
PNC (PNC Financial Services Group Inc) 20,644 PNC holding increased by 790.4%USD 4,106,423PNC value increased by 561921.4%USD 198.916PNC unit share price increased by 1.9681.0%
PNC (GREAT ELM GROUP NEW-001) 20,644 PNC holding increased by 790.4%USD 4,106,423PNC value increased by 561921.4%USD 198.916PNC unit share price increased by 1.9681.0%
CMG (Chipotle Mexican Grill Inc) 71,826 CMG holding increased by 2750.4%USD 4,095,155CMG value increased by 1124092.8%USD 57.0149CMG unit share price increased by 1.35192.4%
CMG (KESSELRUN RESOURCES LTD) 71,826 CMG holding increased by 2750.4%USD 4,095,155CMG value increased by 1124092.8%USD 57.0149CMG unit share price increased by 1.35192.4%
1299.HK (AIA) 569,200 1299.HK holding increased by 22000.4%HKD 4,069,1511299.HK value decreased by -77265-1.9%HKD 7.148891299.HK unit share price decreased by -0.16401-2.2%
MCK (McKesson Corporation) 6,905 MCK holding increased by 260.4%USD 4,019,928MCK value increased by 429901.1%USD 582.176MCK unit share price increased by 4.04900000000010.7%
WELL (HANACTWELLETFP) 31,349 WELL holding increased by 1200.4%USD 4,017,352WELL value decreased by -19131-0.5%USD 128.149WELL unit share price decreased by -1.105-0.9%
CME (CME Group Inc) 18,819 CME holding increased by 720.4%USD 4,014,259CME value increased by 365080.9%USD 213.309CME unit share price increased by 1.1280.5%
ITW (Illinois Tool Works Inc) 15,629 ITW holding increased by 600.4%USD 3,995,084ITW value decreased by -15162-0.4%USD 255.62ITW unit share price decreased by -1.959-0.8%
CTAS (Cintas Corporation) 18,824 CTAS holding increased by 720.4%USD 3,987,292CTAS value increased by 405311.0%USD 211.82CTAS unit share price increased by 1.3490.6%
6861.T (Keyence Corporation) 9,776 JPY 3,963,6316861.T value decreased by -74284-1.8%JPY 405.4456861.T unit share price decreased by -7.599-1.8%
CDNS (Cadence Design Systems Inc) 14,084 CDNS holding increased by 540.4%USD 3,952,866CDNS value decreased by -11848-0.3%USD 280.664CDNS unit share price decreased by -1.924-0.7%
BN.TO (Brookfield Corporation) 72,342 BN.TO holding increased by 2770.4%CAD 3,949,866BN.TO value decreased by -26215-0.7%CAD 54.5999BN.TO unit share price decreased by -0.5736-1.0%
MRVL (Marvell Technology Group Ltd) 44,848 MRVL holding increased by 1720.4%USD 3,921,954MRVL value increased by 514051.3%USD 87.4499MRVL unit share price increased by 0.81390.9%
ZTS (Zoetis Inc) 23,725 ZTS holding increased by 910.4%USD 3,890,099ZTS value decreased by -19677-0.5%USD 163.966ZTS unit share price decreased by -1.464-0.9%
USB (U.S. Bancorp) 80,693 USB holding increased by 3090.4%USD 3,860,669USB value increased by 75520.2%USD 47.8439USB unit share price decreased by -0.090000000000003-0.2%
NAB.AX160,714 NAB.AX holding increased by 6170.4%AUD 3,846,511NAB.AX value decreased by -102904-2.6%AUD 23.9339NAB.AX unit share price decreased by -0.735-3.0%
SAF.PA (Safran SA) 17,711 SAF.PA holding increased by 680.4%EUR 3,841,516SAF.PA value decreased by -136981-3.4%EUR 216.9SAF.PA unit share price decreased by -8.6-3.8%
CRWD (Crowdstrike Holdings Inc) 11,809 CRWD holding increased by 450.4%USD 3,823,358CRWD value increased by 402731.1%USD 323.766CRWD unit share price increased by 2.1840.7%
MCO (Moodys Corporation) 8,510 MCO holding increased by 320.4%USD 3,813,879MCO value increased by 44320.1%USD 448.164MCO unit share price decreased by -1.169-0.3%
EOG (Europa Oil & Gas Holdings) 30,377 EOG holding increased by 1160.4%USD 3,811,763EOG value increased by 291380.8%USD 125.482EOG unit share price increased by 0.4820.4%
BP.L (BP PLC) 850,226 BP.L holding increased by 32600.4%GBP 3,756,905BP.L value decreased by -61974-1.6%GBP 4.41871BP.L unit share price decreased by -0.09018-2.0%
NOC (Northrop Grumman Corporation) 7,425 NOC holding increased by 280.4%USD 3,718,904NOC value increased by 113730.3%USD 500.862NOC unit share price decreased by -0.35899999999998-0.1%
AON (Aon PLC) 10,280 AON holding increased by 390.4%USD 3,717,446AON value increased by 301860.8%USD 361.619AON unit share price increased by 1.57000000000010.4%
AON (Aozora Bank Ltd) 10,280 AON holding increased by 390.4%USD 3,717,446AON value increased by 301860.8%USD 361.619AON unit share price increased by 1.57000000000010.4%
TDG (Transdigm Group Incorporated) 2,879 TDG holding increased by 110.4%USD 3,678,075TDG value decreased by -24791-0.7%USD 1277.55TDG unit share price decreased by -13.55-1.0%
SAN.MC (Banco Santander SA) 830,667 SAN.MC holding increased by 31860.4%EUR 3,657,011SAN.MC value decreased by -88995-2.4%EUR 4.4025SAN.MC unit share price decreased by -0.1245-2.8%
TGT (Target Corporation) 24,806 TGT holding increased by 950.4%USD 3,639,242TGT value increased by 820462.3%USD 146.708TGT unit share price increased by 2.7561.9%
TGT (11880 Solutions AG) 24,806 TGT holding increased by 950.4%USD 3,639,242TGT value increased by 820462.3%USD 146.708TGT unit share price increased by 2.7561.9%
CNQ.TO (Canadian Natural Resources Ltd) 114,130 CNQ.TO holding increased by 4380.4%CAD 3,631,948CNQ.TO value decreased by -24114-0.7%CAD 31.8229CNQ.TO unit share price decreased by -0.3347-1.0%
CP.TO (Canadian Pacific Railway Ltd) 49,784 CP.TO holding increased by 1910.4%CAD 3,609,796CP.TO value increased by 52990.1%CAD 72.5092CP.TO unit share price decreased by -0.1724-0.2%
CL (Colgate-Palmolive Company) 41,831 CL holding increased by 1600.4%USD 3,607,650CL value increased by 87910.2%USD 86.2435CL unit share price decreased by -0.12010000000001-0.1%
CEG (Challenger Energy Group PLC) 16,702 CEG holding increased by 640.4%USD 3,600,309CEG value decreased by -107146-2.9%USD 215.562CEG unit share price decreased by -7.269-3.3%
EMR (Empresaria Group plc) 29,629 EMR holding increased by 1140.4%USD 3,585,809EMR value increased by 45370.1%USD 121.024EMR unit share price decreased by -0.313-0.3%
EMR (Emerson Electric Co) 29,629 EMR holding increased by 1140.4%USD 3,585,809EMR value increased by 45370.1%USD 121.024EMR unit share price decreased by -0.313-0.3%
GD (General Dynamics Corporation) 12,130 GD holding increased by 460.4%USD 3,567,714GD value increased by 52720.1%USD 294.123GD unit share price decreased by -0.68400000000003-0.2%
8766.T (Tokio Marine Holdings, Inc.) 97,129 8766.T holding increased by 4000.4%JPY 3,543,4728766.T value increased by 233540.7%JPY 36.48218766.T unit share price increased by 0.0906000000000020.2%
MMM (3M Company) 28,792 MMM holding increased by 1100.4%USD 3,537,431MMM value decreased by -45125-1.3%USD 122.862MMM unit share price decreased by -2.044-1.6%
GSK.L (GlaxoSmithKline PLC) 214,708 GSK.L holding increased by 8250.4%GBP 3,537,408GSK.L value decreased by -74476-2.1%GBP 16.4754GSK.L unit share price decreased by -0.4118-2.4%
ORLY (O’Reilly Automotive Inc) 3,030 ORLY holding increased by 120.4%USD 3,532,358ORLY value increased by 503211.4%USD 1165.79ORLY unit share price increased by 12.031.0%
WBC.AX176,875 WBC.AX holding increased by 6790.4%AUD 3,502,298WBC.AX value increased by 241810.7%AUD 19.801WBC.AX unit share price increased by 0.0610.3%
CSX (CSX Corporation) 101,988 CSX holding increased by 3920.4%USD 3,473,139CSX value decreased by -11352-0.3%USD 34.0544CSX unit share price decreased by -0.2431-0.7%
HCA (HCA Holdings Inc) 10,459 HCA holding increased by 400.4%USD 3,455,576HCA value decreased by -47333-1.4%USD 330.393HCA unit share price decreased by -5.811-1.7%
EL.PA (EssilorLuxottica SA) 15,240 EL.PA holding increased by 580.4%EUR 3,448,812EL.PA value decreased by -58230-1.7%EUR 226.3EL.PA unit share price decreased by -4.7-2.0%
CFR.SW27,587 CFR.SW holding increased by 1060.4%CHF 3,432,080CFR.SW value decreased by -97740-2.8%CHF 124.409CFR.SW unit share price decreased by -4.037-3.1%
BATS.L (British American Tobacco PLC) 103,094 BATS.L holding increased by 3960.4%GBP 3,418,121BATS.L value increased by 165960.5%GBP 33.1554BATS.L unit share price increased by 0.0337999999999990.1%
COF (Capital One Financial Corporation) 19,380 COF holding increased by 740.4%USD 3,412,027COF value decreased by -36690-1.1%USD 176.059COF unit share price decreased by -2.575-1.4%
COF (Cofinimmo SA) 19,380 COF holding increased by 740.4%USD 3,412,027COF value decreased by -36690-1.1%USD 176.059COF unit share price decreased by -2.575-1.4%
CVS (CVS Health Corp) 66,859 CVS holding increased by 2570.4%USD 3,404,865CVS value decreased by -85986-2.5%USD 50.9261CVS unit share price decreased by -1.4875-2.8%
WMB (The Williams Companies Inc) 63,601 WMB holding increased by 2440.4%USD 3,401,405WMB value increased by 157800.5%USD 53.4804WMB unit share price increased by 0.0431000000000030.1%
APD (Air Products and Chemicals Inc) 11,516 APD holding increased by 440.4%USD 3,377,028APD value decreased by -4993-0.1%USD 293.247APD unit share price decreased by -1.56-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,174 MUV2.DE holding increased by 270.4%EUR 3,366,758MUV2.DE value decreased by -50937-1.5%EUR 469.3MUV2.DE unit share price decreased by -8.9-1.9%
MAR (Marriott International Inc) 12,443 MAR holding increased by 470.4%USD 3,354,491MAR value increased by 260350.8%USD 269.589MAR unit share price increased by 1.0790.4%
MAR (MARAVAI LIFESC.HLD.A -01) 12,443 MAR holding increased by 470.4%USD 3,354,491MAR value increased by 260350.8%USD 269.589MAR unit share price increased by 1.0790.4%
BMO.TO (Bank of Montreal) 37,762 BMO.TO holding increased by 1450.4%CAD 3,350,555BMO.TO value increased by 271260.8%CAD 88.7282BMO.TO unit share price increased by 0.379099999999990.4%
RIO.L (Rio Tinto PLC) 58,385 RIO.L holding increased by 2240.4%GBP 3,332,824RIO.L value decreased by -77022-2.3%GBP 57.0836RIO.L unit share price decreased by -1.5441-2.6%
CRH (CRH PLC) 35,280 CRH holding increased by 1350.4%USD 3,330,310CRH value decreased by -45564-1.3%USD 94.3965CRH unit share price decreased by -1.6591-1.7%
FDX (FedEx Corporation) 12,299 FDX holding increased by 470.4%USD 3,330,160FDX value decreased by -4276-0.1%USD 270.767FDX unit share price decreased by -1.387-0.5%
ADSK (Autodesk Inc) 11,306 ADSK holding increased by 430.4%USD 3,300,634ADSK value decreased by -19560-0.6%USD 291.936ADSK unit share price decreased by -2.852-1.0%
DGE.L (Diageo PLC) 116,267 DGE.L holding increased by 4460.4%GBP 3,279,303DGE.L value decreased by -4551-0.1%GBP 28.2049DGE.L unit share price decreased by -0.1479-0.5%
RMS.PA (Hermes International SCA) 1,655 RMS.PA holding increased by 60.4%EUR 3,275,245RMS.PA value decreased by -103556-3.1%EUR 1979RMS.PA unit share price decreased by -70-3.4%
BDX (Becton Dickinson and Company) 15,018 BDX holding increased by 570.4%USD 3,273,682BDX value decreased by -22712-0.7%USD 217.984BDX unit share price decreased by -2.348-1.1%
BNS.TO (Bank of Nova Scotia) 63,488 BNS.TO holding increased by 2440.4%CAD 3,229,935BNS.TO value increased by 206630.6%CAD 50.8747BNS.TO unit share price increased by 0.130399999999990.3%
D05.SI108,186 D05.SI holding increased by 4000.4%SGD 3,225,706D05.SI value decreased by -17396-0.5%SGD 29.8163D05.SI unit share price decreased by -0.272-0.9%
BNP.PA (BNP Paribas SA) 54,113 BNP.PA holding increased by 2080.4%EUR 3,213,230BNP.PA value decreased by -71741-2.2%EUR 59.38BNP.PA unit share price decreased by -1.56-2.6%
LSEG.L (London Stock Exchange Group PLC) 25,159 LSEG.L holding increased by 960.4%GBP 3,206,780LSEG.L value decreased by -68285-2.1%GBP 127.461LSEG.L unit share price decreased by -3.212-2.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 91,100 4063.T holding increased by 3000.3%JPY 3,202,3834063.T value decreased by -4994-0.2%JPY 35.15244063.T unit share price decreased by -0.1711-0.5%
GM (General Motors Company) 59,103 GM holding increased by 2270.4%USD 3,198,174GM value increased by 99790.3%USD 54.1119GM unit share price decreased by -0.039100000000005-0.1%
APO (Apollo Global Management LLC Class A) 20,572 APO holding increased by 790.4%USD 3,175,140APO value decreased by -34108-1.1%USD 154.343APO unit share price decreased by -2.259-1.4%
8035.T (Tokyo Electron Limited) 23,000 8035.T holding increased by 1000.4%JPY 3,171,3108035.T value decreased by -79420-2.4%JPY 137.8838035.T unit share price decreased by -4.07-2.9%
AJG (Arthur J Gallagher & Co) 11,352 AJG holding increased by 430.4%USD 3,159,343AJG value increased by 504301.6%USD 278.307AJG unit share price increased by 3.4011.2%
ANZ.AX156,854 ANZ.AX holding increased by 6030.4%AUD 3,151,337ANZ.AX value increased by 534411.7%AUD 20.0909ANZ.AX unit share price increased by 0.26451.3%
ECL (Ecolab Inc) 13,342 ECL holding increased by 510.4%USD 3,122,628ECL value decreased by -4901-0.2%USD 234.045ECL unit share price decreased by -1.267-0.5%
CS.PA (AXA SA) 94,036 CS.PA holding increased by 3620.4%EUR 3,121,995CS.PA value decreased by -81656-2.5%EUR 33.2CS.PA unit share price decreased by -1-2.9%
CSU.TO (Constellation Software Inc.) 1,026 CSU.TO holding increased by 40.4%CAD 3,114,437CSU.TO value increased by 453841.5%CAD 3035.51CSU.TO unit share price increased by 32.521.1%
FTNT (Fortinet Inc) 33,285 FTNT holding increased by 1280.4%USD 3,110,616FTNT value increased by 845102.8%USD 93.454FTNT unit share price increased by 2.1882.4%
SLB (Schlumberger NV) 73,951 SLB holding increased by 2850.4%USD 3,089,917SLB value increased by 258040.8%USD 41.7833SLB unit share price increased by 0.188599999999990.5%
FCX (Freeport-McMoran Copper & Gold Inc) 74,840 FCX holding increased by 2870.4%USD 3,075,568FCX value decreased by -68149-2.2%USD 41.0952FCX unit share price decreased by -1.0723-2.5%
CNR.TO (Canadian National Railway Co) 29,122 CNR.TO holding increased by 1120.4%CAD 3,062,182CNR.TO value increased by 211890.7%CAD 105.15CNR.TO unit share price increased by 0.324000000000010.3%
9984.T (SoftBank Group Corp.) 53,346 9984.T holding increased by 2000.4%JPY 3,061,6239984.T value decreased by -23864-0.8%JPY 57.39189984.T unit share price decreased by -0.665-1.1%
TFC (Truist Financial Corp) 69,239 TFC holding increased by 2670.4%USD 3,045,093TFC value increased by 369601.2%USD 43.9794TFC unit share price increased by 0.36560.8%
UCG.MI (UniCredit SpA) 75,817 UCG.MI holding increased by 2920.4%EUR 3,040,262UCG.MI value decreased by -40403-1.3%EUR 40.1UCG.MI unit share price decreased by -0.69-1.7%
NG.L (National Grid PLC) 258,538 NG.L holding increased by 9960.4%GBP 3,035,010NG.L value decreased by -43337-1.4%GBP 11.7391NG.L unit share price decreased by -0.2137-1.8%
CARR (Carr's Group plc) 42,611 CARR holding increased by 1640.4%USD 3,029,901CARR value decreased by -11310-0.4%USD 71.1061CARR unit share price decreased by -0.5412-0.8%
HLT (Hilton Worldwide Holdings Inc) 12,812 HLT holding increased by 490.4%USD 3,026,238HLT value increased by 253510.8%USD 236.203HLT unit share price increased by 1.0790.5%
HLT (LYXETFHLTIMETFP) 12,812 HLT holding increased by 490.4%USD 3,026,238HLT value increased by 253510.8%USD 236.203HLT unit share price increased by 1.0790.5%
OKE (ONEOK Inc) 29,778 OKE holding increased by 1140.4%USD 3,026,216OKE value decreased by -11502-0.4%USD 101.626OKE unit share price decreased by -0.77799999999999-0.8%
ISP.MI (Intesa Sanpaolo SpA) 795,444 ISP.MI holding increased by 30650.4%EUR 3,025,471ISP.MI value decreased by -64015-2.1%EUR 3.8035ISP.MI unit share price decreased by -0.0955-2.4%
8001.T (ITOCHU Corporation) 61,900 8001.T holding increased by 2000.3%JPY 3,012,6288001.T value increased by 292351.0%JPY 48.66938001.T unit share price increased by 0.31610.7%
9983.T (Fast Retailing Co., Ltd.) 9,900 JPY 3,012,0909983.T value increased by 225760.8%JPY 304.2529983.T unit share price increased by 2.2810.8%
PCAR (PACCAR Inc) 27,044 PCAR holding increased by 1040.4%USD 2,977,019PCAR value increased by 312791.1%USD 110.081PCAR unit share price increased by 0.737000000000010.7%
ROP (Roper Technologies Inc) 5,578 ROP holding increased by 210.4%USD 2,969,308ROP value increased by 199440.7%USD 532.325ROP unit share price increased by 1.57800000000010.3%
CM.TO (Canadian Imperial Bank Of Commerce) 48,623 CM.TO holding increased by 1870.4%CAD 2,954,940CM.TO value increased by 223040.8%CAD 60.7725CM.TO unit share price increased by 0.22590.4%
AFL (Aflac Incorporated) 28,301 AFL holding increased by 1090.4%USD 2,951,605AFL value increased by 278231.0%USD 104.293AFL unit share price increased by 0.583000000000010.6%
8058.T (Mitsubishi Corporation) 178,900 8058.T holding increased by 7000.4%JPY 2,946,8698058.T value decreased by -12858-0.4%JPY 16.47228058.T unit share price decreased by -0.1368-0.8%
4568.T (Daiichi Sankyo Company, Limited) 99,000 4568.T holding increased by 4000.4%JPY 2,928,7564568.T value decreased by -23406-0.8%JPY 29.58344568.T unit share price decreased by -0.3574-1.2%
RR.L (Rolls-Royce Holdings PLC) 433,275 RR.L holding increased by 16690.4%GBP 2,908,524RR.L value decreased by -75791-2.5%GBP 6.71288RR.L unit share price decreased by -0.20156-2.9%
COIN (Coinbase Global Inc) 9,627 COIN holding increased by 370.4%USD 2,895,767COIN value decreased by -24464-0.8%USD 300.796COIN unit share price decreased by -3.712-1.2%
JCI (Johnson Controls International PLC) 36,045 JCI holding increased by 1390.4%USD 2,893,249JCI value decreased by -26980-0.9%USD 80.2677JCI unit share price decreased by -1.0621-1.3%
NSC (Norfolk Southern Corporation) 11,451 NSC holding increased by 440.4%USD 2,886,630NSC value decreased by -17720-0.6%USD 252.085NSC unit share price decreased by -2.526-1.0%
NSC (Nissan Chemical Corporation) 11,451 NSC holding increased by 440.4%USD 2,886,630NSC value decreased by -17720-0.6%USD 252.085NSC unit share price decreased by -2.526-1.0%
TRV (The Travelers Companies Inc) 11,844 TRV holding increased by 450.4%USD 2,880,092TRV value increased by 172170.6%USD 243.169TRV unit share price increased by 0.532000000000010.2%
TRV (AMUNDI STX600 TRAV) 11,844 TRV holding increased by 450.4%USD 2,880,092TRV value increased by 172170.6%USD 243.169TRV unit share price increased by 0.532000000000010.2%
BK (Bank of New York Mellon) 39,045 BK holding increased by 1500.4%USD 2,868,710BK value decreased by -5312-0.2%USD 73.4719BK unit share price decreased by -0.4199-0.6%
CPG.L (Compass Group PLC) 90,865 CPG.L holding increased by 3500.4%GBP 2,855,253CPG.L value decreased by -38806-1.3%GBP 31.423CPG.L unit share price decreased by -0.5503-1.7%
URI (United Rentals Inc) 3,485 URI holding increased by 130.4%USD 2,852,382URI value increased by 29160.1%USD 818.474URI unit share price decreased by -2.2249999999999-0.3%
FICO (Fair Isaac Corporation) 1,287 FICO holding increased by 50.4%USD 2,848,395FICO value increased by 190370.7%USD 2213.21FICO unit share price increased by 6.22000000000030.3%
APP (Applovin Corp) 10,442 APP holding increased by 400.4%USD 2,844,669APP value increased by 465431.7%USD 272.426APP unit share price increased by 3.4271.3%
ITX.MC (Industria de Diseno Textil SA) 56,474 ITX.MC holding increased by 2170.4%EUR 2,839,513ITX.MC value decreased by -29594-1.0%EUR 50.28ITX.MC unit share price decreased by -0.72-1.4%
ABNB (Airbnb Inc) 22,517 ABNB holding increased by 860.4%USD 2,826,961ABNB value decreased by -67497-2.3%USD 125.548ABNB unit share price decreased by -3.49-2.7%
TTD (Trade Desk Inc) 22,829 TTD holding increased by 880.4%USD 2,823,097TTD value increased by 607752.2%USD 123.663TTD unit share price increased by 2.1941.8%
SPG (Simon Property Group Inc) 16,776 SPG holding increased by 640.4%USD 2,818,058SPG value decreased by -28067-1.0%USD 167.982SPG unit share price decreased by -2.322-1.4%
SPG (Springer Nature AG & Co KGaA) 16,776 SPG holding increased by 640.4%USD 2,818,058SPG value decreased by -28067-1.0%USD 167.982SPG unit share price decreased by -2.322-1.4%
RCL (Royal Caribbean Cruises Ltd) 12,559 RCL holding increased by 480.4%USD 2,810,460RCL value increased by 514131.9%USD 223.781RCL unit share price increased by 3.2511.5%
ENEL.MI (Enel SpA) 425,858 ENEL.MI holding increased by 16410.4%EUR 2,806,830ENEL.MI value decreased by -58756-2.1%EUR 6.591ENEL.MI unit share price decreased by -0.164-2.4%
MFC.TO (Manulife Financial Corp) 91,359 MFC.TO holding increased by 3520.4%CAD 2,802,925MFC.TO value increased by 352641.3%CAD 30.6803MFC.TO unit share price increased by 0.26880.9%
DLR (Digital Realty Trust Inc) 16,426 DLR holding increased by 630.4%USD 2,799,054DLR value decreased by -10839-0.4%USD 170.404DLR unit share price decreased by -1.318-0.8%
AMP (Ameriprise Financial Inc) 5,290 AMP holding increased by 200.4%USD 2,798,746AMP value increased by 73490.3%USD 529.064AMP unit share price decreased by -0.61300000000006-0.1%
AMP (AMP Limited) 5,290 AMP holding increased by 200.4%USD 2,798,746AMP value increased by 73490.3%USD 529.064AMP unit share price decreased by -0.61300000000006-0.1%
NXPI (NXP Semiconductors NV) 13,187 NXPI holding increased by 500.4%USD 2,794,011NXPI value decreased by -7101-0.3%USD 211.876NXPI unit share price decreased by -1.347-0.6%
WDAY (Workday Inc) 10,933 WDAY holding increased by 420.4%USD 2,785,625WDAY value increased by 838433.1%USD 254.791WDAY unit share price increased by 6.7162.7%
SRE (Sirius Real Estate Limited) 32,018 SRE holding increased by 1230.4%USD 2,782,468SRE value increased by 231070.8%USD 86.9032SRE unit share price increased by 0.389299999999990.4%
PRX.AS (Prosus NV) 73,849 PRX.AS holding increased by 2850.4%EUR 2,777,092PRX.AS value decreased by -42616-1.5%EUR 37.605PRX.AS unit share price decreased by -0.725-1.9%
7974.T (Nintendo Co., Ltd.) 53,900 7974.T holding increased by 2000.4%JPY 2,741,9607974.T value increased by 382261.4%JPY 50.87127974.T unit share price increased by 0.52231.0%
MQG.AX19,141 MQG.AX holding increased by 730.4%AUD 2,729,820MQG.AX value increased by 383021.4%AUD 142.616MQG.AX unit share price increased by 1.4621.0%
RACE.MI (Ferrari NV) 6,608 RACE.MI holding increased by 250.4%EUR 2,729,104RACE.MI value decreased by -84470-3.0%EUR 413RACE.MI unit share price decreased by -14.4-3.4%
MSTR (MicroStrategy Incorporated) 8,088 MSTR holding increased by 310.4%USD 2,718,413MSTR value increased by 1457425.7%USD 336.104MSTR unit share price increased by 16.7955.3%
DASH (DoorDash, Inc. Class A Common Stock) 16,306 DASH holding increased by 630.4%USD 2,712,518DASH value increased by 437421.6%USD 166.351DASH unit share price increased by 2.0481.2%
MPC (Marathon Petroleum Corp) 18,459 MPC holding increased by 710.4%USD 2,700,430MPC value increased by 54340.2%USD 146.293MPC unit share price decreased by -0.26999999999998-0.2%
GWW (W.W. Grainger Inc) 2,345 GWW holding increased by 90.4%USD 2,670,774GWW value decreased by -7750-0.3%USD 1138.92GWW unit share price decreased by -7.71-0.7%
BA.L (BAE Systems plc) 160,287 BA.L holding increased by 6190.4%GBP 2,663,938BA.L value decreased by -25651-1.0%GBP 16.6198BA.L unit share price decreased by -0.2251-1.3%
DG.PA (Vinci SA) 26,486 DG.PA holding increased by 1020.4%EUR 2,645,951DG.PA value decreased by -29387-1.1%EUR 99.9DG.PA unit share price decreased by -1.5-1.5%
KMI (Kinder Morgan Inc) 103,225 KMI holding increased by 3990.4%USD 2,644,475KMI value increased by 110560.4%USD 25.6186KMI unit share price increased by 0.00820000000000220.0%
PSX (Phillips 66) 21,792 PSX holding increased by 840.4%USD 2,622,968PSX value increased by 146650.6%USD 120.364PSX unit share price increased by 0.210000000000010.2%
PSX (Phillips 66) 21,792 PSX holding increased by 840.4%USD 2,622,968PSX value increased by 146650.6%USD 120.364PSX unit share price increased by 0.210000000000010.2%
8411.T (Mizuho Financial Group, Inc.) 123,464 8411.T holding increased by 5000.4%JPY 2,601,1728411.T value increased by 339301.3%JPY 21.06838411.T unit share price increased by 0.19030.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 291,279 BBVA.MC holding increased by 11230.4%EUR 2,596,461BBVA.MC value decreased by -50922-1.9%EUR 8.914BBVA.MC unit share price decreased by -0.21-2.3%
VST (Vistra Energy Corp) 19,130 VST holding increased by 730.4%USD 2,563,288VST value decreased by -46132-1.8%USD 133.993VST unit share price decreased by -2.934-2.1%
AZO (AutoZone Inc) 856 AZO holding increased by 30.4%USD 2,562,247AZO value increased by 200700.8%USD 2993.28AZO unit share price increased by 130.4%
AZO (ASTRO-MED INC. DL-01) 856 AZO holding increased by 30.4%USD 2,562,247AZO value increased by 200700.8%USD 2993.28AZO unit share price increased by 130.4%
8031.T (Mitsui & Co., Ltd.) 130,800 8031.T holding increased by 5000.4%JPY 2,556,2698031.T value decreased by -6683-0.3%JPY 19.54338031.T unit share price decreased by -0.1263-0.6%
PSA (Public Storage) 8,136 PSA holding increased by 310.4%USD 2,532,478PSA value decreased by -31923-1.2%USD 311.268PSA unit share price decreased by -5.129-1.6%
WES.AX59,008 WES.AX holding increased by 2280.4%AUD 2,521,740WES.AX value increased by 361171.5%AUD 42.7356WES.AX unit share price increased by 0.44871.1%
INGA.AS (ING Groep NV) 169,645 INGA.AS holding increased by 6540.4%EUR 2,518,550INGA.AS value decreased by -34904-1.4%EUR 14.846INGA.AS unit share price decreased by -0.264-1.7%
AIG (American International Group Inc) 35,609 AIG holding increased by 1370.4%USD 2,512,550AIG value increased by 13940.1%USD 70.5594AIG unit share price decreased by -0.2332-0.3%
GLEN.L (Glencore PLC) 551,466 GLEN.L holding increased by 21250.4%GBP 2,497,474GLEN.L value decreased by -82374-3.2%GBP 4.52879GLEN.L unit share price decreased by -0.16747-3.6%
HOLN.SW26,021 HOLN.SW holding increased by 1000.4%CHF 2,491,394HOLN.SW value decreased by -57630-2.3%CHF 95.7455HOLN.SW unit share price decreased by -2.5927-2.6%
9433.T (KDDI Corporation) 81,400 9433.T holding increased by 3000.4%JPY 2,480,5809433.T value increased by 563422.3%JPY 30.4749433.T unit share price increased by 0.5821.9%
ALL (Atlantic Lithium Ltd) 13,246 ALL holding increased by 510.4%USD 2,473,286ALL value increased by 256181.0%USD 186.719ALL unit share price increased by 1.2190.7%
FIS (Fidelity National Information Services Inc) 29,843 FIS holding increased by 1150.4%USD 2,464,625FIS value decreased by -12336-0.5%USD 82.5864FIS unit share price decreased by -0.73440000000001-0.9%
MET (MetLife Inc) 31,807 MET holding increased by 1230.4%USD 2,464,334MET value increased by 312001.3%USD 77.4777MET unit share price increased by 0.683899999999990.9%
SU.TO (Suncor Energy Inc) 68,159 SU.TO holding increased by 2630.4%CAD 2,449,648SU.TO value decreased by -25298-1.0%CAD 35.9402SU.TO unit share price decreased by -0.5118-1.4%
TRP.TO (TC Energy Corp) 53,695 TRP.TO holding increased by 2070.4%CAD 2,447,474TRP.TO value decreased by -44248-1.8%CAD 45.581TRP.TO unit share price decreased by -1.0037-2.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 46,529 ABI.BR holding increased by 1790.4%EUR 2,442,773ABI.BR value decreased by -43441-1.7%EUR 52.5ABI.BR unit share price decreased by -1.14-2.1%
CPRT (Copart Inc) 45,304 CPRT holding increased by 1750.4%USD 2,441,663CPRT value increased by 364501.5%USD 53.8951CPRT unit share price increased by 0.59871.1%
LNG (Cheniere Energy Inc) 12,047 LNG holding increased by 460.4%USD 2,430,861LNG value increased by 90210.4%USD 201.781LNG unit share price decreased by -0.0219999999999910.0%
LHX (L3Harris Technologies Inc) 9,848 LHX holding increased by 380.4%USD 2,429,350LHX value decreased by -4908-0.2%USD 246.685LHX unit share price decreased by -1.455-0.6%
WCN (Waste Connections Inc) 13,709 WCN holding increased by 530.4%USD 2,424,062WCN value increased by 468302.0%USD 176.823WCN unit share price increased by 2.7431.6%
PWR (Quanta Services Inc) 7,767 PWR holding increased by 300.4%USD 2,395,877PWR value increased by 2990.0%USD 308.469PWR unit share price decreased by -1.157-0.4%
O (Realty Income Corporation) 44,572 O holding increased by 1720.4%USD 2,395,490O value decreased by -8398-0.3%USD 53.7443O unit share price decreased by -0.39729999999999-0.7%
AEP (Anglo-Eastern Plantations PLC) 27,332 AEP holding increased by 1050.4%USD 2,394,819AEP value decreased by -21807-0.9%USD 87.6196AEP unit share price decreased by -1.1388-1.3%
AEP (American Electric Power Co Inc) 27,332 AEP holding increased by 1050.4%USD 2,394,819AEP value decreased by -21807-0.9%USD 87.6196AEP unit share price decreased by -1.1388-1.3%
7011.T (Mitsubishi Heavy Industries, Ltd.) 169,000 7011.T holding increased by 6000.4%JPY 2,387,9517011.T value decreased by -2542-0.1%JPY 14.12997011.T unit share price decreased by -0.0654-0.5%
DHI (DR Horton Inc) 15,586 DHI holding increased by 600.4%USD 2,377,381DHI value decreased by -64377-2.6%USD 152.533DHI unit share price decreased by -4.736-3.0%
ROST (Ross Stores Inc) 17,910 ROST holding increased by 690.4%USD 2,368,587ROST value decreased by -16692-0.7%USD 132.249ROST unit share price decreased by -1.447-1.1%
NEM (Newmont Goldcorp Corp) 60,301 NEM holding increased by 2330.4%USD 2,363,274NEM value decreased by -24666-1.0%USD 39.1913NEM unit share price decreased by -0.5626-1.4%
NEM (Nemetschek SE) 60,301 NEM holding increased by 2330.4%USD 2,363,274NEM value decreased by -24666-1.0%USD 39.1913NEM unit share price decreased by -0.5626-1.4%
BARC.L (Barclays PLC) 761,826 BARC.L holding increased by 29460.4%GBP 2,359,978BARC.L value decreased by -31090-1.3%GBP 3.09779BARC.L unit share price decreased by -0.053-1.7%
FAST (Fastenal Company) 29,928 FAST holding increased by 1150.4%USD 2,355,425FAST value decreased by -6264-0.3%USD 78.7031FAST unit share price decreased by -0.5137-0.6%
FAST (Fastned B.V.) 29,928 FAST holding increased by 1150.4%USD 2,355,425FAST value decreased by -6264-0.3%USD 78.7031FAST unit share price decreased by -0.5137-0.6%
388.HK (HKEX) 62,153 HKD 2,352,665388.HK value decreased by -94456-3.9%HKD 37.8528388.HK unit share price decreased by -1.5197-3.9%
RSG (Resolute Mining Limited) 11,730 RSG holding increased by 450.4%USD 2,346,553RSG value increased by 220630.9%USD 200.047RSG unit share price increased by 1.1180.6%
MSCI (MSCI Inc) 4,127 MSCI holding increased by 160.4%USD 2,344,215MSCI value increased by 383411.7%USD 568.019MSCI unit share price increased by 7.1161.3%
CMI (Cummins Inc) 6,976 CMI holding increased by 270.4%USD 2,334,736CMI value decreased by -4417-0.2%USD 334.681CMI unit share price decreased by -1.936-0.6%
PAYX (Paychex Inc) 16,736 PAYX holding increased by 640.4%USD 2,334,632PAYX value increased by 59070.3%USD 139.498PAYX unit share price decreased by -0.18100000000001-0.1%
6857.T (Advantest Corporation) 40,100 6857.T holding increased by 2000.5%JPY 2,327,0946857.T value decreased by -65103-2.7%JPY 58.03236857.T unit share price decreased by -1.9225-3.2%
LONN.SW3,857 LONN.SW holding increased by 150.4%CHF 2,302,605LONN.SW value increased by 342371.5%CHF 596.994LONN.SW unit share price increased by 6.5811.1%
SQ (Block Inc) 27,998 SQ holding increased by 1080.4%USD 2,302,489SQ value increased by 1180175.4%USD 82.2376SQ unit share price increased by 3.9135.0%
D (Dominion Energy Inc) 42,519 D holding increased by 1640.4%USD 2,285,554D value decreased by -27503-1.2%USD 53.7537D unit share price decreased by -0.85749999999999-1.6%
DFS (DFS Furniture PLC) 13,477 DFS holding increased by 520.4%USD 2,258,171DFS value decreased by -28794-1.3%USD 167.557DFS unit share price decreased by -2.794-1.6%
VLO (Valero Energy Corporation) 17,378 VLO holding increased by 670.4%USD 2,244,341VLO value increased by 4790.0%USD 129.148VLO unit share price decreased by -0.47300000000001-0.4%
PRU (Prudential plc) 18,869 PRU holding increased by 730.4%USD 2,231,840PRU value increased by 253221.1%USD 118.281PRU unit share price increased by 0.888000000000010.8%
TEL (TE Connectivity Ltd) 15,383 TEL holding increased by 590.4%USD 2,223,753TEL value decreased by -7351-0.3%USD 144.559TEL unit share price decreased by -1.036-0.7%
HWM (Howmet Aerospace Inc) 20,687 HWM holding increased by 800.4%USD 2,214,647HWM value decreased by -4747-0.2%USD 107.055HWM unit share price decreased by -0.64599999999999-0.6%
EXPN.L (Experian PLC) 47,637 EXPN.L holding increased by 1840.4%GBP 2,213,255EXPN.L value decreased by -50826-2.2%GBP 46.4608EXPN.L unit share price decreased by -1.2513-2.6%
INVE B.ST85,905 INVE B.ST holding increased by 3310.4%SEK 2,209,981INVE B.ST value decreased by -50328-2.2%SEK 25.7259INVE B.ST unit share price decreased by -0.6876-2.6%
F (Ford Motor Company) 210,546 F holding increased by 8130.4%USD 2,202,800F value decreased by -9166-0.4%USD 10.4623F unit share price decreased by -0.084299999999999-0.8%
BKR (Baker Hughes Co) 53,387 BKR holding increased by 2070.4%USD 2,197,474BKR value decreased by -5540-0.3%USD 41.1612BKR unit share price decreased by -0.2644-0.6%
VRT (Vertiv Holdings Co) 18,777 VRT holding increased by 720.4%USD 2,191,225VRT value decreased by -36230-1.6%USD 116.697VRT unit share price decreased by -2.386-2.0%
AME (Ametek Inc) 11,959 AME holding increased by 460.4%USD 2,186,763AME value increased by 434752.0%USD 182.855AME unit share price increased by 2.9431.6%
KVUE (Kenvue Inc.) 98,044 KVUE holding increased by 3790.4%USD 2,185,532KVUE value increased by 43960.2%USD 22.2913KVUE unit share price decreased by -0.041499999999999-0.2%
7741.T (HOYA Corporation) 17,100 7741.T holding increased by 1000.6%JPY 2,184,1337741.T value increased by 173320.8%JPY 127.7277741.T unit share price increased by 0.2680.2%
COR (Cencora Inc.) 9,300 COR holding increased by 360.4%USD 2,180,826COR value increased by 136870.6%USD 234.497COR unit share price increased by 0.5660.2%
PEG (Petards Group plc) 26,593 PEG holding increased by 1030.4%USD 2,173,911PEG value decreased by -13853-0.6%USD 81.7475PEG unit share price decreased by -0.8408-1.0%
PEG (Public Service Enterprise Group Inc) 26,593 PEG holding increased by 1030.4%USD 2,173,911PEG value decreased by -13853-0.6%USD 81.7475PEG unit share price decreased by -0.8408-1.0%
IT (Gartner Inc) 4,187 IT holding increased by 160.4%USD 2,173,159IT value increased by 227911.1%USD 519.025IT unit share price increased by 3.4730.7%
ALC.SW26,190 ALC.SW holding increased by 1010.4%CHF 2,158,943ALC.SW value decreased by -118138-5.2%CHF 82.4339ALC.SW unit share price decreased by -4.8474-5.6%
FLUT (Flutter Entertainment plc) 9,170 FLUT holding increased by 350.4%USD 2,144,982FLUT value decreased by -8452-0.4%USD 233.913FLUT unit share price decreased by -1.821-0.8%
LLOY.L (Lloyds Banking Group PLC) 3,307,520 LLOY.L holding increased by 127860.4%GBP 2,143,106LLOY.L value decreased by -29078-1.3%GBP 0.64795LLOY.L unit share price decreased by -0.01134-1.7%
4502.T (Takeda Pharmaceutical Company Limited) 83,151 4502.T holding increased by 3000.4%JPY 2,140,8644502.T value increased by 212601.0%JPY 25.74674502.T unit share price increased by 0.16340.6%
DSV.CO10,796 DSV.CO holding increased by 410.4%DKK 2,137,579DSV.CO value decreased by -23397-1.1%DKK 197.997DSV.CO unit share price decreased by -2.931-1.5%
III.L (3I Group PLC) 51,979 III.L holding increased by 2010.4%GBP 2,123,589III.L value decreased by -41406-1.9%GBP 40.8547III.L unit share price decreased by -0.9583-2.3%
RKT.L (Reckitt Benckiser Group PLC) 37,056 RKT.L holding increased by 1430.4%GBP 2,122,867RKT.L value decreased by -14038-0.7%GBP 57.2881RKT.L unit share price decreased by -0.6022-1.0%
KMB (Kimberly-Clark Corporation) 17,031 KMB holding increased by 660.4%USD 2,121,190KMB value decreased by -1984-0.1%USD 124.549KMB unit share price decreased by -0.601-0.5%
BN.PA (Danone SA) 32,583 BN.PA holding increased by 1260.4%EUR 2,106,817BN.PA value decreased by -21064-1.0%EUR 64.66BN.PA unit share price decreased by -0.90000000000001-1.4%
CCI (Crown Castle) 21,860 CCI holding increased by 840.4%USD 2,106,777CCI value decreased by -22150-1.0%USD 96.3759CCI unit share price decreased by -1.3889-1.4%
IFX.DE (Infineon Technologies AG) 68,248 IFX.DE holding increased by 2640.4%EUR 2,105,451IFX.DE value increased by 822474.1%EUR 30.85IFX.DE unit share price increased by 1.093.7%
CBRE (CBRE Group Inc Class A) 16,658 CBRE holding increased by 640.4%USD 2,100,797CBRE value decreased by -15530-0.7%USD 126.113CBRE unit share price decreased by -1.423-1.1%
ODFL (Old Dominion Freight Line Inc) 9,835 ODFL holding increased by 380.4%USD 2,097,985ODFL value decreased by -35126-1.6%USD 213.318ODFL unit share price decreased by -4.413-2.0%
IR (Ingersoll Rand Inc) 21,259 IR holding increased by 820.4%USD 2,088,530IR value increased by 42420.2%USD 98.2422IR unit share price decreased by -0.18000000000001-0.2%
ATCO A.ST136,666 ATCO A.ST holding increased by 5290.4%SEK 2,087,814ATCO A.ST value decreased by -85479-3.9%SEK 15.2768ATCO A.ST unit share price decreased by -0.6872-4.3%
PCG (PG&E Corporation) 104,504 PCG holding increased by 4040.4%USD 2,087,223PCG value increased by 253631.2%USD 19.9727PCG unit share price increased by 0.16620.8%
DB1.DE (Deutsche Boerse AG) 9,945 DB1.DE holding increased by 380.4%EUR 2,084,472DB1.DE value decreased by -36617-1.7%EUR 209.6DB1.DE unit share price decreased by -4.5-2.1%
EA (Electronic Arts Inc) 13,543 EA holding increased by 520.4%USD 2,079,031EA value increased by 595622.9%USD 153.513EA unit share price increased by 3.8232.6%
WKL.AS (Wolters Kluwer NV) 12,867 WKL.AS holding increased by 490.4%EUR 2,055,503WKL.AS value decreased by -23577-1.1%EUR 159.75WKL.AS unit share price decreased by -2.45-1.5%
SGO.PA (Cie de Saint-Gobain SA) 23,590 SGO.PA holding increased by 910.4%EUR 2,048,084SGO.PA value decreased by -45677-2.2%EUR 86.82SGO.PA unit share price decreased by -2.28-2.6%
ATD.TO (Alimentation Couchen Tard Inc A) 38,970 ATD.TO holding increased by 1510.4%CAD 2,038,970ATD.TO value increased by 296101.5%CAD 52.3215ATD.TO unit share price increased by 0.55921.1%
GMG.AX90,378 GMG.AX holding increased by 3500.4%AUD 2,035,987GMG.AX value increased by 33640.2%AUD 22.5275GMG.AX unit share price decreased by -0.0502-0.2%
FERG (Ferguson Plc) 10,425 FERG holding increased by 400.4%USD 2,022,506FERG value decreased by -12849-0.6%USD 194.005FERG unit share price decreased by -1.985-1.0%
SIKA.SW7,898 SIKA.SW holding increased by 300.4%CHF 2,017,484SIKA.SW value decreased by -40688-2.0%CHF 255.442SIKA.SW unit share price decreased by -6.146-2.3%
SE (Sea Ltd) 19,756 SE holding increased by 760.4%USD 2,004,556SE value increased by 20326711.3%USD 101.466SE unit share price increased by 9.937110.9%
KR (Kroger Company) 35,535 KR holding increased by 1380.4%USD 1,998,896KR value increased by 176210.9%USD 56.2515KR unit share price increased by 0.27850.5%
DELL (Dell Technologies Inc) 15,538 DELL holding increased by 600.4%USD 1,998,653DELL value decreased by -14737-0.7%USD 128.63DELL unit share price decreased by -1.451-1.1%
OTIS (Otis Worldwide Corp) 21,242 OTIS holding increased by 820.4%USD 1,996,762OTIS value decreased by -20672-1.0%USD 94.0007OTIS unit share price decreased by -1.3412-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 25,762 CTSH holding increased by 1000.4%USD 1,984,812CTSH value increased by 206381.1%USD 77.0442CTSH unit share price increased by 0.5040.7%
LEN (Lennar Corporation) 12,650 LEN holding increased by 490.4%USD 1,981,410LEN value decreased by -57614-2.8%USD 156.633LEN unit share price decreased by -5.181-3.2%
AXON (Axon Enterprise Inc.) 3,526 AXON holding increased by 130.4%USD 1,978,043AXON value decreased by -54733-2.7%USD 560.988AXON unit share price decreased by -17.656-3.1%
VRSK (Verisk Analytics Inc) 7,283 VRSK holding increased by 280.4%USD 1,976,456VRSK value increased by 345441.8%USD 271.379VRSK unit share price increased by 3.7141.4%
O39.SI173,100 O39.SI holding increased by 7000.4%SGD 1,971,106O39.SI value decreased by -9142-0.5%SGD 11.3871O39.SI unit share price decreased by -0.099299999999999-0.9%
STZ (Constellation Brands Inc Class A) 8,764 STZ holding increased by 340.4%USD 1,968,400STZ value increased by 318621.6%USD 224.601STZ unit share price increased by 2.7751.3%
STZ (SPDR MSCI FINANC) 8,764 STZ holding increased by 340.4%USD 1,968,400STZ value increased by 318621.6%USD 224.601STZ unit share price increased by 2.7751.3%
GIVN.SW473 GIVN.SW holding increased by 20.4%CHF 1,967,753GIVN.SW value decreased by -24885-1.2%CHF 4160.15GIVN.SW unit share price decreased by -70.5-1.7%
VOLV B.ST82,226 VOLV B.ST holding increased by 3190.4%SEK 1,965,279VOLV B.ST value decreased by -43361-2.2%SEK 23.9009VOLV B.ST unit share price decreased by -0.6225-2.5%
7267.T (Honda Motor Co., Ltd.) 232,800 7267.T holding increased by 9000.4%JPY 1,964,5747267.T value increased by 122220.6%JPY 8.438897267.T unit share price increased by 0.0199500000000010.2%
SREN.SW15,256 SREN.SW holding increased by 590.4%CHF 1,963,184SREN.SW value decreased by -24490-1.2%CHF 128.683SREN.SW unit share price decreased by -2.111-1.6%
YUM (Yum! Brands Inc) 15,444 YUM holding increased by 590.4%USD 1,959,486YUM value decreased by -14499-0.7%USD 126.877YUM unit share price decreased by -1.429-1.1%
TRGP (Targa Resources Inc) 10,679 TRGP holding increased by 410.4%USD 1,955,829TRGP value increased by 80600.4%USD 183.147TRGP unit share price increased by 0.0519999999999920.0%
IQV (IQVIA Holdings Inc) 9,680 IQV holding increased by 370.4%USD 1,948,591IQV value decreased by -16505-0.8%USD 201.301IQV unit share price decreased by -2.484-1.2%
BAS.DE (BASF SE) 45,606 BAS.DE holding increased by 1770.4%EUR 1,932,782BAS.DE value decreased by -78587-3.9%EUR 42.38BAS.DE unit share price decreased by -1.895-4.3%
MNST (Monster Beverage Corp) 36,558 MNST holding increased by 1420.4%USD 1,930,326MNST value increased by 240261.3%USD 52.8017MNST unit share price increased by 0.453799999999990.9%
TEAM (TEAM plc) 8,339 TEAM holding increased by 320.4%USD 1,927,885TEAM value increased by 98950.5%USD 231.189TEAM unit share price increased by 0.300999999999990.1%
MBG.DE (Mercedes-Benz Group AG) 36,982 MBG.DE holding increased by 1430.4%EUR 1,925,283MBG.DE value decreased by -21658-1.1%EUR 52.06MBG.DE unit share price decreased by -0.79-1.5%
A (Agilent Technologies Inc) 15,188 A holding increased by 590.4%USD 1,913,549A value increased by 116260.6%USD 125.991A unit share price increased by 0.2770.2%
CTVA (Corteva Inc) 35,511 CTVA holding increased by 1380.4%USD 1,912,195CTVA value decreased by -31858-1.6%USD 53.848CTVA unit share price decreased by -1.1107-2.0%
EW (Edwards Lifesciences Corp) 30,797 EW holding increased by 1190.4%USD 1,910,317EW value decreased by -11380-0.6%USD 62.0293EW unit share price decreased by -0.6116-1.0%
AEM.TO (Agnico Eagle Mines Limited) 26,224 AEM.TO holding increased by 1010.4%CAD 1,906,622AEM.TO value decreased by -9474-0.5%CAD 72.7052AEM.TO unit share price decreased by -0.6438-0.9%
KDP (Keurig Dr Pepper Inc) 60,344 KDP holding increased by 2340.4%USD 1,896,290KDP value increased by 220861.2%USD 31.4247KDP unit share price increased by 0.24510.8%
MLM (Martin Marietta Materials Inc) 3,279 MLM holding increased by 120.4%USD 1,875,361MLM value decreased by -14792-0.8%USD 571.931MLM unit share price decreased by -6.6279999999999-1.1%
GLW (Corning Incorporated) 40,927 GLW holding increased by 1590.4%USD 1,863,983GLW value decreased by -9017-0.5%USD 45.5441GLW unit share price decreased by -0.3988-0.9%
HES (Hess Corporation) 13,935 HES holding increased by 540.4%USD 1,849,200HES value decreased by -1817-0.1%USD 132.702HES unit share price decreased by -0.64699999999999-0.5%
SNOW (Snowflake Inc.) 15,577 SNOW holding increased by 600.4%USD 1,842,019SNOW value increased by 422922.3%USD 118.252SNOW unit share price increased by 2.2682.0%
CHTR (Charter Communications Inc) 4,954 CHTR holding increased by 190.4%USD 1,830,405CHTR value decreased by -5111-0.3%USD 369.48CHTR unit share price decreased by -2.458-0.7%
SYY (Sysco Corporation) 25,058 SYY holding increased by 970.4%USD 1,825,470SYY value decreased by -1596-0.1%USD 72.8498SYY unit share price decreased by -0.34699999999999-0.5%
ADS.DE (adidas AG) 8,382 ADS.DE holding increased by 320.4%EUR 1,823,923ADS.DE value decreased by -40632-2.2%EUR 217.6ADS.DE unit share price decreased by -5.7-2.6%
XEL (Xcel Energy Inc) 28,012 XEL holding increased by 1090.4%USD 1,811,493XEL value increased by 125250.7%USD 64.6685XEL unit share price increased by 0.196299999999990.3%
RMD (ResMed Inc) 7,747 RMD holding increased by 300.4%USD 1,805,114RMD value increased by 27650.2%USD 233.008RMD unit share price decreased by -0.548-0.2%
EXC (Exelon Corporation) 50,167 EXC holding increased by 1950.4%USD 1,804,395EXC value increased by 22490.1%USD 35.9678EXC unit share price decreased by -0.095300000000002-0.3%
VMC (Vulcan Materials Company) 6,632 VMC holding increased by 250.4%USD 1,802,664VMC value decreased by -9421-0.5%USD 271.813VMC unit share price decreased by -2.454-0.9%
LULU (Lululemon Athletica Inc.) 5,952 LULU holding increased by 230.4%USD 1,800,270LULU value increased by 270271.5%USD 302.465LULU unit share price increased by 3.3851.1%
DD (Dupont De Nemours Inc) 23,145 DD holding increased by 900.4%USD 1,795,185DD value decreased by -15568-0.9%USD 77.5625DD unit share price decreased by -0.9781-1.2%
GEHC (GE HealthCare Technologies Inc.) 22,385 GEHC holding increased by 870.4%USD 1,791,728GEHC value increased by 35740.2%USD 80.0415GEHC unit share price decreased by -0.152-0.2%
GIS (General Mills Inc) 29,527 GIS holding increased by 1140.4%USD 1,788,402GIS value increased by 177661.0%USD 60.5684GIS unit share price increased by 0.36930.6%
DHL.DE (Deutsche Post AG) 51,190 DHL.DE holding increased by 1990.4%EUR 1,783,460DHL.DE value decreased by -30800-1.7%EUR 34.84DHL.DE unit share price decreased by -0.73999999999999-2.1%
ACGL (Arch Capital Group Ltd) 18,670 ACGL holding increased by 720.4%USD 1,779,453ACGL value increased by 241011.4%USD 95.3108ACGL unit share price increased by 0.92691.0%
NDAQ (Nasdaq Inc) 23,856 NDAQ holding increased by 920.4%USD 1,779,278NDAQ value increased by 14420.1%USD 74.5841NDAQ unit share price decreased by -0.22799999999999-0.3%
MCHP (Microchip Technology Inc) 27,985 MCHP holding increased by 1080.4%USD 1,775,193MCHP value decreased by -54301-3.0%USD 63.4337MCHP unit share price decreased by -2.1937-3.3%
HPQ (HP Inc) 50,642 HPQ holding increased by 1970.4%USD 1,771,360HPQ value decreased by -13260-0.7%USD 34.9781HPQ unit share price decreased by -0.3994-1.1%
9434.T (SoftBank Corp.) 1,483,800 9434.T holding increased by 57000.4%JPY 1,766,6959434.T value increased by 473532.8%JPY 1.190669434.T unit share price increased by 0.027452.4%
VEEV (Veeva Systems Inc Class A) 7,886 VEEV holding increased by 300.4%USD 1,758,044VEEV value increased by 104380.6%USD 222.932VEEV unit share price increased by 0.476999999999980.2%
AAL.L (Anglo American PLC) 65,507 AAL.L holding increased by 2540.4%GBP 1,749,506AAL.L value decreased by -85615-4.7%GBP 26.7072AAL.L unit share price decreased by -1.416-5.0%
NUE (Nucor Corp) 12,061 NUE holding increased by 460.4%USD 1,749,439NUE value decreased by -45364-2.5%USD 145.049NUE unit share price decreased by -4.331-2.9%
OXY (Occidental Petroleum Corporation) 36,893 OXY holding increased by 1430.4%USD 1,748,762OXY value decreased by -4870-0.3%USD 47.4009OXY unit share price decreased by -0.317-0.7%
IDXX (IDEXX Laboratories Inc) 4,330 IDXX holding increased by 160.4%USD 1,739,061IDXX value decreased by -32645-1.8%USD 401.631IDXX unit share price decreased by -9.057-2.2%
HUM (Hummingbird Resources PLC) 6,571 HUM holding increased by 250.4%USD 1,734,553HUM value decreased by -1785-0.1%USD 263.971HUM unit share price decreased by -1.281-0.5%
HUM (Humana Inc) 6,571 HUM holding increased by 250.4%USD 1,734,553HUM value decreased by -1785-0.1%USD 263.971HUM unit share price decreased by -1.281-0.5%
IFC.TO (Intact Financial Corporation) 9,563 IFC.TO holding increased by 370.4%CAD 1,733,093IFC.TO value increased by 119110.7%CAD 181.229IFC.TO unit share price increased by 0.546000000000020.3%
IRM (Iron Mountain Incorporated) 15,844 IRM holding increased by 610.4%USD 1,709,918IRM value decreased by -30837-1.8%USD 107.922IRM unit share price decreased by -2.371-2.1%
HLN.L (Haleon PLC) 395,727 HLN.L holding increased by 15400.4%GBP 1,700,521HLN.L value decreased by -32512-1.9%GBP 4.29721HLN.L unit share price decreased by -0.09926-2.3%
NDA FI.HE160,418 NDA FI.HE holding increased by 6250.4%EUR 1,696,420NDA FI.HE value decreased by -32540-1.9%EUR 10.575NDA FI.HE unit share price decreased by -0.245-2.3%
SLF.TO (Sun Life Financial Inc.) 30,018 SLF.TO holding increased by 1170.4%CAD 1,693,166SLF.TO value increased by 208451.2%CAD 56.405SLF.TO unit share price increased by 0.47640.9%
ENI.MI (Eni SpA) 122,395 ENI.MI holding increased by 4760.4%EUR 1,690,520ENI.MI value decreased by -17565-1.0%EUR 13.812ENI.MI unit share price decreased by -0.198-1.4%
HUBS (HubSpot Inc) 2,546 HUBS holding increased by 100.4%USD 1,683,031HUBS value increased by 616153.8%USD 661.049HUBS unit share price increased by 21.6893.4%
HIG (Hartford Financial Services Group) 15,053 HIG holding increased by 580.4%USD 1,672,792HIG value increased by 152870.9%USD 111.127HIG unit share price increased by 0.589999999999990.5%
ARES (Ares Management LP) 10,390 ARES holding increased by 400.4%USD 1,669,725ARES value increased by 38880.2%USD 160.705ARES unit share price decreased by -0.24499999999998-0.2%
MTB (M&T Bank Corporation) 8,268 MTB holding increased by 320.4%USD 1,661,705MTB value increased by 15110.1%USD 200.98MTB unit share price decreased by -0.59800000000001-0.3%
MTB (AMUNDI EUROGOV 35Y) 8,268 MTB holding increased by 320.4%USD 1,661,705MTB value increased by 15110.1%USD 200.98MTB unit share price decreased by -0.59800000000001-0.3%
U11.SI66,395 U11.SI holding increased by 3000.5%SGD 1,661,244U11.SI value decreased by -43679-2.6%SGD 25.0206U11.SI unit share price decreased by -0.7744-3.0%
ALNY (Alnylam Pharmaceuticals Inc) 6,542 ALNY holding increased by 250.4%USD 1,658,392ALNY value decreased by -54218-3.2%USD 253.499ALNY unit share price decreased by -9.292-3.5%
DDOG (Datadog Inc) 14,251 DDOG holding increased by 550.4%USD 1,657,680DDOG value increased by 263671.6%USD 116.32DDOG unit share price increased by 1.4061.2%
EXR (Engage XR Holdings PLC) 10,707 EXR holding increased by 410.4%USD 1,640,539EXR value decreased by -17058-1.0%USD 153.221EXR unit share price decreased by -2.188-1.4%
ARGX.BR (Argenx SE) 2,929 ARGX.BR holding increased by 110.4%EUR 1,634,968ARGX.BR value increased by 38060.2%EUR 558.2ARGX.BR unit share price decreased by -0.79999999999995-0.1%
EFX (Equifax Inc) 6,468 EFX holding increased by 250.4%USD 1,632,439EFX value decreased by -7355-0.4%USD 252.387EFX unit share price decreased by -2.121-0.8%
6503.T (Mitsubishi Electric Corporation) 99,499 6503.T holding increased by 4000.4%JPY 1,622,5776503.T value decreased by -23360-1.4%JPY 16.30756503.T unit share price decreased by -0.3015-1.8%
FANG (Diamondback Energy Inc) 9,553 FANG holding increased by 370.4%USD 1,619,945FANG value increased by 190801.2%USD 169.574FANG unit share price increased by 1.3450.8%
FANG (GRAETNFANGIMETFP) 9,553 FANG holding increased by 370.4%USD 1,619,945FANG value increased by 190801.2%USD 169.574FANG unit share price increased by 1.3450.8%
AHT.L (Ashtead Group PLC) 21,675 AHT.L holding increased by 840.4%GBP 1,611,992AHT.L value decreased by -28107-1.7%GBP 74.371AHT.L unit share price decreased by -1.5912-2.1%
WAB (Westinghouse Air Brake Technologies Corp) 8,582 WAB holding increased by 330.4%USD 1,611,971WAB value decreased by -3170-0.2%USD 187.832WAB unit share price decreased by -1.095-0.6%
EIX (Edison International) 20,649 EIX holding increased by 800.4%USD 1,610,542EIX value decreased by -3993-0.2%USD 77.9961EIX unit share price decreased by -0.4975-0.6%
2914.T (Japan Tobacco Inc.) 62,800 2914.T holding increased by 2000.3%JPY 1,610,3812914.T value increased by 46630.3%JPY 25.6432914.T unit share price decreased by -0.00740000000000050.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 36,000 4519.T holding increased by 1000.3%JPY 1,606,5074519.T value decreased by -20265-1.2%JPY 44.62524519.T unit share price decreased by -0.6888-1.5%
ROK (Rockwell Automation Inc) 6,107 ROK holding increased by 230.4%USD 1,599,522ROK value increased by 121280.8%USD 261.916ROK unit share price increased by 1.0030.4%
3382.T (Seven & i Holdings Co., Ltd.) 117,600 3382.T holding increased by 4000.3%JPY 1,597,8333382.T value increased by 163961.0%JPY 13.5873382.T unit share price increased by 0.0935000000000010.7%
AVB (AvalonBay Communities Inc) 7,342 AVB holding increased by 280.4%USD 1,593,102AVB value decreased by -1924-0.1%USD 216.985AVB unit share price decreased by -1.093-0.5%
DBK.DE (Deutsche Bank AG) 100,637 DBK.DE holding increased by 3930.4%EUR 1,591,474DBK.DE value decreased by -26264-1.6%EUR 15.814DBK.DE unit share price decreased by -0.324-2.0%
VICI (VICI Properties Inc) 54,048 VICI holding increased by 2110.4%USD 1,589,422VICI value increased by 78840.5%USD 29.4076VICI unit share price increased by 0.0311999999999980.1%
6367.T (Daikin Industries,Ltd.) 13,800 6367.T holding increased by 1000.7%JPY 1,587,9706367.T value decreased by -6130.0%JPY 115.076367.T unit share price decreased by -0.88500000000001-0.8%
NWG.L (NatWest Group PLC) 338,400 NWG.L holding increased by 13170.4%GBP 1,577,935NWG.L value decreased by -31580-2.0%GBP 4.66293NWG.L unit share price decreased by -0.1119-2.3%
ED (Consolidated Edison Inc) 17,237 ED holding increased by 670.4%USD 1,576,586ED value decreased by -11413-0.7%USD 91.4652ED unit share price decreased by -1.0216-1.1%
WEC (WEC Energy Group Inc) 17,058 WEC holding increased by 660.4%USD 1,573,237WEC value decreased by -1810-0.1%USD 92.2287WEC unit share price decreased by -0.46469999999999-0.5%
FITB (Fifth Third Bancorp) 35,097 FITB holding increased by 1370.4%USD 1,560,418FITB value increased by 107260.7%USD 44.4602FITB unit share price increased by 0.13260.3%
TSCO (Tesco PLC) 5,925 TSCO holding increased by 230.4%USD 1,559,169TSCO value decreased by -1524-0.1%USD 263.151TSCO unit share price decreased by -1.284-0.5%
NA.TO (National Bank of Canada) 17,323 NA.TO holding increased by 670.4%CAD 1,554,958NA.TO value increased by 86510.6%CAD 89.7626NA.TO unit share price increased by 0.15280.2%
AMS.MC (Amadeus IT Group SA) 23,227 AMS.MC holding increased by 900.4%EUR 1,552,493AMS.MC value decreased by -18972-1.2%EUR 66.84AMS.MC unit share price decreased by -1.08-1.6%
ETR (Entergy Corporation) 11,025 ETR holding increased by 430.4%USD 1,550,743ETR value increased by 820.0%USD 140.657ETR unit share price decreased by -0.54299999999998-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 47,984 AD.AS holding increased by 1870.4%EUR 1,543,165AD.AS value decreased by -24099-1.5%EUR 32.16AD.AS unit share price decreased by -0.63-1.9%
6702.T (Fujitsu Limited) 90,500 6702.T holding increased by 3000.3%JPY 1,537,9286702.T value decreased by -29016-1.9%JPY 16.99376702.T unit share price decreased by -0.3782-2.2%
ANSS (ANSYS Inc) 4,732 ANSS holding increased by 180.4%USD 1,536,434ANSS value increased by 31890.2%USD 324.69ANSS unit share price decreased by -0.56400000000002-0.2%
TSCO.L (Tesco PLC) 373,596 TSCO.L holding increased by 14570.4%GBP 1,536,205TSCO.L value decreased by -10824-0.7%GBP 4.11194TSCO.L unit share price decreased by -0.045190000000001-1.1%
DOW (Dow Inc) 36,080 DOW holding increased by 1400.4%USD 1,531,687DOW value decreased by -30056-1.9%USD 42.4525DOW unit share price decreased by -1.0017-2.3%
EBAY (eBay Inc) 26,381 EBAY holding increased by 1030.4%USD 1,529,225EBAY value decreased by -11473-0.7%USD 57.9669EBAY unit share price decreased by -0.66379999999999-1.1%
TTWO (Take-Two Interactive Software Inc) 8,983 TTWO holding increased by 350.4%USD 1,528,706TTWO value increased by 212101.4%USD 170.178TTWO unit share price increased by 1.7051.0%
MPWR (Monolithic Power Systems Inc) 2,518 MPWR holding increased by 100.4%USD 1,528,671MPWR value increased by 40150.3%USD 607.097MPWR unit share price decreased by -0.82000000000005-0.1%
CNC (Concurrent Technologies Plc) 27,438 CNC holding increased by 1070.4%USD 1,515,497CNC value decreased by -43818-2.8%USD 55.2335CNC unit share price decreased by -1.8195-3.2%
RJF (Raymond James Financial Inc) 9,908 RJF holding increased by 380.4%USD 1,515,407RJF value increased by 71920.5%USD 152.948RJF unit share price increased by 0.140000000000010.1%
CSGP (CoStar Group Inc) 21,291 CSGP holding increased by 830.4%USD 1,513,318CSGP value increased by 21880.1%USD 71.0778CSGP unit share price decreased by -0.175-0.2%
GPN (Global Payments Inc) 13,793 GPN holding increased by 540.4%USD 1,512,751GPN value increased by 236281.6%USD 109.675GPN unit share price increased by 1.2881.2%
WTW (Willis Towers Watson PLC) 5,044 WTW holding increased by 190.4%USD 1,509,040WTW value increased by 216441.5%USD 299.175WTW unit share price increased by 3.1761.1%
GRMN (Garmin Ltd) 7,415 GRMN holding increased by 290.4%USD 1,492,715GRMN value increased by 182901.2%USD 201.31GRMN unit share price increased by 1.6860.8%
8725.T (MS&AD Insurance Group Holdings, Inc.) 66,400 8725.T holding increased by 3000.5%JPY 1,486,0118725.T value increased by 212611.5%JPY 22.37978725.T unit share price increased by 0.22011.0%
PGHN.SW1,125 PGHN.SW holding increased by 40.4%CHF 1,484,338PGHN.SW value decreased by -20744-1.4%CHF 1319.41PGHN.SW unit share price decreased by -23.21-1.7%
STT (State Street Corp) 16,537 STT holding increased by 640.4%USD 1,483,724STT value decreased by -9954-0.7%USD 89.7215STT unit share price decreased by -0.9528-1.1%
STT (SPDR MSCI COMM) 16,537 STT holding increased by 640.4%USD 1,483,724STT value decreased by -9954-0.7%USD 89.7215STT unit share price decreased by -0.9528-1.1%
CAH (Cardinal Health Inc) 12,703 CAH holding increased by 490.4%USD 1,478,814CAH value increased by 332542.3%USD 116.415CAH unit share price increased by 2.1781.9%
6981.T (Murata Manufacturing Co., Ltd.) 91,300 6981.T holding increased by 3000.3%JPY 1,473,0006981.T value decreased by -21760-1.5%JPY 16.13366981.T unit share price decreased by -0.2923-1.8%
WDS.AX99,458 WDS.AX holding increased by 3880.4%AUD 1,463,220WDS.AX value decreased by -4737-0.3%AUD 14.7119WDS.AX unit share price decreased by -0.1055-0.7%
7751.T (Canon Inc.) 47,800 7751.T holding increased by 2000.4%JPY 1,459,2797751.T value decreased by -5991-0.4%JPY 30.52887751.T unit share price decreased by -0.2542-0.8%
ABX.TO (Barrick Gold Corp) 90,814 ABX.TO holding increased by 3530.4%CAD 1,456,955ABX.TO value decreased by -20114-1.4%CAD 16.0433ABX.TO unit share price decreased by -0.2849-1.7%
XYL (Xylem Inc) 12,294 XYL holding increased by 480.4%USD 1,446,033XYL value increased by 126940.9%USD 117.621XYL unit share price increased by 0.575999999999990.5%
ASSA B.ST50,928 ASSA B.ST holding increased by 1990.4%SEK 1,432,110ASSA B.ST value decreased by -56799-3.8%SEK 28.1203ASSA B.ST unit share price decreased by -1.23-4.2%
DOL.TO (Dollarama Inc) 14,227 DOL.TO holding increased by 550.4%CAD 1,428,737DOL.TO value increased by 48680.3%CAD 100.424DOL.TO unit share price decreased by -0.0469999999999970.0%
9432.T (Nippon Telegraph and Telephone Corporation) 1,540,600 9432.T holding increased by 60000.4%JPY 1,426,4889432.T value increased by 104250.7%JPY 0.925939432.T unit share price increased by 0.0031730.3%
ON (ON Semiconductor Corporation) 21,485 ON holding increased by 840.4%USD 1,422,208ON value increased by 161091.1%USD 66.1954ON unit share price increased by 0.492900000000010.8%
ENGI.PA (Engie SA) 93,096 ENGI.PA holding increased by 3640.4%EUR 1,416,456ENGI.PA value decreased by -6980-0.5%EUR 15.215ENGI.PA unit share price decreased by -0.135-0.9%
DXCM (DexCom Inc) 20,065 DXCM holding increased by 780.4%USD 1,405,940DXCM value increased by 861756.5%USD 70.0693DXCM unit share price increased by 4.03816.1%
TYL (Tyler Technologies Inc) 2,397 TYL holding increased by 90.4%USD 1,398,775TYL value increased by 235001.7%USD 583.552TYL unit share price increased by 7.64100000000011.3%
KHC (Kraft Heinz Co) 46,175 KHC holding increased by 1800.4%USD 1,392,714KHC value decreased by -12449-0.9%USD 30.1616KHC unit share price decreased by -0.3887-1.3%
RIO.AX19,204 RIO.AX holding increased by 750.4%AUD 1,392,384RIO.AX value decreased by -17389-1.2%AUD 72.5049RIO.AX unit share price decreased by -1.1933-1.6%
NVR (NVR Inc) 162 NVR holding increased by 10.6%USD 1,391,687NVR value decreased by -6821-0.5%USD 8590.66NVR unit share price decreased by -95.719999999999-1.1%
GDDY (Godaddy Inc) 7,874 GDDY holding increased by 300.4%USD 1,389,556GDDY value increased by 405033.0%USD 176.474GDDY unit share price increased by 4.4892.6%
HPE (Hewlett Packard Enterprise Co) 67,680 HPE holding increased by 2650.4%USD 1,386,198HPE value decreased by -7940-0.6%USD 20.4816HPE unit share price decreased by -0.1983-1.0%
HPE (Hokuetsu Corporation) 67,680 HPE holding increased by 2650.4%USD 1,386,198HPE value decreased by -7940-0.6%USD 20.4816HPE unit share price decreased by -0.1983-1.0%
6902.T (DENSO Corporation) 97,000 6902.T holding increased by 4000.4%JPY 1,383,0246902.T value increased by 123450.9%JPY 14.2586902.T unit share price increased by 0.06880.5%
PHM (PulteGroup Inc) 11,376 PHM holding increased by 440.4%USD 1,381,804PHM value decreased by -38527-2.7%USD 121.467PHM unit share price decreased by -3.871-3.1%
STLAM.MI (Stellantis NV) 110,102 STLAM.MI holding increased by 4310.4%EUR 1,380,679STLAM.MI value decreased by -18942-1.4%EUR 12.54STLAM.MI unit share price decreased by -0.222-1.7%
HSY (The Hershey Company) 8,064 HSY holding increased by 310.4%USD 1,379,533HSY value increased by 328292.4%USD 171.073HSY unit share price increased by 3.4272.0%
EOAN.DE (E.ON SE) 116,258 EOAN.DE holding increased by 4540.4%EUR 1,374,751EOAN.DE value decreased by -19529-1.4%EUR 11.825EOAN.DE unit share price decreased by -0.215-1.8%
DECK (Deckers Outdoor Corporation) 8,180 DECK holding increased by 320.4%USD 1,369,540DECK value increased by 144991.1%USD 167.425DECK unit share price increased by 1.1210.7%
ADYEN.AS (Adyen NV) 1,078 ADYEN.AS holding increased by 40.4%EUR 1,367,766ADYEN.AS value decreased by -31871-2.3%EUR 1268.8ADYEN.AS unit share price decreased by -34.4-2.6%
LR.PA (Legrand SA) 13,994 LR.PA holding increased by 540.4%EUR 1,359,657LR.PA value decreased by -43404-3.1%EUR 97.16LR.PA unit share price decreased by -3.49-3.5%
HAL (HAL Trust) 47,699 HAL holding increased by 1870.4%USD 1,357,305HAL value increased by 128871.0%USD 28.4556HAL unit share price increased by 0.15920.6%
HAL (Halliburton Company) 47,699 HAL holding increased by 1870.4%USD 1,357,305HAL value increased by 128871.0%USD 28.4556HAL unit share price increased by 0.15920.6%
NET (Netcall plc) 15,826 NET holding increased by 620.4%USD 1,356,088NET value decreased by -24150-1.7%USD 85.6873NET unit share price decreased by -1.869-2.1%
LDOS (Leidos Holdings Inc) 7,117 LDOS holding increased by 270.4%USD 1,350,147LDOS value increased by 91860.7%USD 189.707LDOS unit share price increased by 0.573000000000010.3%
WPM.TO (Wheaton Precious Metals Corp) 23,866 WPM.TO holding increased by 930.4%CAD 1,342,935WPM.TO value decreased by -18229-1.3%CAD 56.2698WPM.TO unit share price decreased by -0.98690000000001-1.7%
PPG (PPG Industries Inc) 11,629 PPG holding increased by 450.4%USD 1,334,493PPG value decreased by -35831-2.6%USD 114.756PPG unit share price decreased by -3.539-3.0%
ADM (Admiral Group PLC) 27,426 ADM holding increased by 1070.4%USD 1,329,487ADM value decreased by -13885-1.0%USD 48.4754ADM unit share price decreased by -0.6981-1.4%
ADM (Archer-Daniels-Midland Company) 27,426 ADM holding increased by 1070.4%USD 1,329,487ADM value decreased by -13885-1.0%USD 48.4754ADM unit share price decreased by -0.6981-1.4%
BRO (Brown & Brown Inc) 12,506 BRO holding increased by 490.4%USD 1,325,156BRO value increased by 166331.3%USD 105.962BRO unit share price increased by 0.9190.9%
FFH.TO (Fairfax Financial Holdings Ltd) 1,042 FFH.TO holding increased by 40.4%CAD 1,324,047FFH.TO value increased by 216551.7%CAD 1270.68FFH.TO unit share price increased by 15.971.3%
KEYS (Keystone Law Group PLC) 8,706 KEYS holding increased by 340.4%USD 1,322,866KEYS value decreased by -10674-0.8%USD 151.949KEYS unit share price decreased by -1.826-1.2%
VTR (Ventas Inc) 21,676 VTR holding increased by 850.4%USD 1,317,375VTR value increased by 26110.2%USD 60.7757VTR unit share price decreased by -0.1184-0.2%
4578.T (Otsuka Holdings Co., Ltd.) 23,000 4578.T holding increased by 1000.4%JPY 1,310,4714578.T value decreased by -9527-0.7%JPY 56.9774578.T unit share price decreased by -0.66480000000001-1.2%
TROW (T. Rowe Price Group Inc) 11,774 TROW holding increased by 460.4%USD 1,310,294TROW value increased by 113810.9%USD 111.287TROW unit share price increased by 0.534000000000010.5%
4901.T (FUJIFILM Holdings Corporation) 61,800 4901.T holding increased by 2000.3%JPY 1,307,6734901.T value increased by 16640.1%JPY 21.15984901.T unit share price decreased by -0.041599999999999-0.2%
6146.T (Disco Corporation) 4,900 JPY 1,307,6176146.T value decreased by -29099-2.2%JPY 266.8616146.T unit share price decreased by -5.938-2.2%
CDW (CDW Corporation) 7,225 CDW holding increased by 280.4%USD 1,306,895CDW value decreased by -30106-2.3%USD 180.885CDW unit share price decreased by -4.887-2.6%
ALL.AX32,524 ALL.AX holding increased by 1270.4%AUD 1,302,660ALL.AX value decreased by -8552-0.7%AUD 40.0523ALL.AX unit share price decreased by -0.421-1.0%
BR (Broadridge Financial Solutions Inc) 6,082 BR holding increased by 230.4%USD 1,300,497BR value increased by 133011.0%USD 213.827BR unit share price increased by 1.3830.7%
4661.T (Oriental Land Co., Ltd.) 55,900 4661.T holding increased by 2000.4%JPY 1,296,3744661.T value decreased by -30717-2.3%JPY 23.19094661.T unit share price decreased by -0.6348-2.7%
4543.T (Terumo Corporation) 68,100 4543.T holding increased by 3000.4%JPY 1,294,3484543.T value decreased by -13184-1.0%JPY 19.00664543.T unit share price decreased by -0.2785-1.4%
MTD (Mettler-Toledo International Inc) 1,089 MTD holding increased by 40.4%USD 1,294,308MTD value increased by 205231.6%USD 1188.53MTD unit share price increased by 14.531.2%
MTD (AMUNDI EUR GOV 710) 1,089 MTD holding increased by 40.4%USD 1,294,308MTD value increased by 205231.6%USD 1188.53MTD unit share price increased by 14.531.2%
ASM.AS (ASM International NV) 2,457 EUR 1,287,468ASM.AS value increased by 186731.5%EUR 524ASM.AS unit share price increased by 7.61.5%
CPAY (Corpay Inc) 3,634 CPAY holding increased by 140.4%USD 1,282,681CPAY value increased by 140831.1%USD 352.967CPAY unit share price increased by 2.5260.7%
G.MI (Generali) 50,887 G.MI holding increased by 1990.4%EUR 1,282,352G.MI value decreased by -12220-0.9%EUR 25.2G.MI unit share price decreased by -0.34-1.3%
SW (Smurfit WestRock plc) 26,826 SW holding increased by 1050.4%USD 1,280,932SW value decreased by -31780-2.4%USD 47.7496SW unit share price decreased by -1.377-2.8%
RHM.DE (Rheinmetall AG) 2,222 RHM.DE holding increased by 80.4%EUR 1,275,428RHM.DE value increased by 245182.0%EUR 574RHM.DE unit share price increased by 91.6%
FTV (Foresight VCT PLC) 18,012 FTV holding increased by 700.4%USD 1,274,142FTV value decreased by -9163-0.7%USD 70.7385FTV unit share price decreased by -0.7867-1.1%
TCL.AX159,915 TCL.AX holding increased by 6260.4%AUD 1,270,535TCL.AX value increased by 127861.0%AUD 7.94506TCL.AX unit share price increased by 0.049040.6%
CAP.PA (Capgemini SE) 7,716 CAP.PA holding increased by 300.4%EUR 1,268,125CAP.PA value increased by 33940.3%EUR 164.35CAP.PA unit share price decreased by -0.20000000000002-0.1%
AWK (American Water Works) 10,126 AWK holding increased by 390.4%USD 1,263,949AWK value decreased by -12746-1.0%USD 124.822AWK unit share price decreased by -1.746-1.4%
6954.T (Fanuc Corporation) 49,600 6954.T holding increased by 2000.4%JPY 1,262,8176954.T value decreased by -12455-1.0%JPY 25.466954.T unit share price decreased by -0.3552-1.4%
DOV (Dover Corporation) 6,587 DOV holding increased by 250.4%USD 1,256,308DOV value decreased by -4449-0.4%USD 190.725DOV unit share price decreased by -1.405-0.7%
RBLX (Roblox Corp) 24,434 RBLX holding increased by 960.4%USD 1,252,388RBLX value increased by 53170.4%USD 51.256RBLX unit share price increased by 0.0163000000000010.0%
BAH (Booz Allen Hamilton Holding) 7,319 BAH holding increased by 280.4%USD 1,251,739BAH value decreased by -4055-0.3%USD 171.026BAH unit share price decreased by -1.213-0.7%
TPL (Texas Pacific Land Trust) 941 TPL holding increased by 40.4%USD 1,247,713TPL value increased by 158501.3%USD 1325.94TPL unit share price increased by 11.250.9%
IMB.L (Imperial Brands PLC) 44,132 IMB.L holding increased by 1730.4%GBP 1,247,129IMB.L value decreased by -2156-0.2%GBP 28.2591IMB.L unit share price decreased by -0.1602-0.6%
VLTO (Veralto Corporation) 12,751 VLTO holding increased by 500.4%USD 1,246,917VLTO value increased by 17470.1%USD 97.7897VLTO unit share price decreased by -0.2475-0.3%
SYF (Synchrony Financial) 20,283 SYF holding increased by 790.4%USD 1,244,949SYF value increased by 2250.0%USD 61.3789SYF unit share price decreased by -0.2289-0.4%
DSY.PA (Dassault Systemes SE) 38,327 DSY.PA holding increased by 1500.4%EUR 1,242,561DSY.PA value decreased by -10790-0.9%EUR 32.42DSY.PA unit share price decreased by -0.41-1.2%
VNA.DE (Vonovia SE) 41,754 VNA.DE holding increased by 1640.4%EUR 1,240,511VNA.DE value decreased by -12596-1.0%EUR 29.71VNA.DE unit share price decreased by -0.42-1.4%
SLHN.SW1,629 SLHN.SW holding increased by 60.4%CHF 1,238,079SLHN.SW value decreased by -18789-1.5%CHF 760.024SLHN.SW unit share price decreased by -14.386-1.9%
PPL (PPL Corporation) 39,487 PPL holding increased by 1550.4%USD 1,237,144PPL value increased by 11850.1%USD 31.3304PPL unit share price decreased by -0.093399999999999-0.3%
PPL (PannErgy Nyrt.) 39,487 PPL holding increased by 1550.4%USD 1,237,144PPL value increased by 11850.1%USD 31.3304PPL unit share price decreased by -0.093399999999999-0.3%
6273.T (SMC Corporation) 3,000 JPY 1,233,1706273.T value increased by 96010.8%JPY 411.0576273.T unit share price increased by 3.2010.8%
ENR.DE (Siemens Energy AG) 31,596 ENR.DE holding increased by 1240.4%EUR 1,230,664ENR.DE value decreased by -49617-3.9%EUR 38.95ENR.DE unit share price decreased by -1.73-4.3%
HBAN (Huntington Bancshares Incorporated) 73,788 HBAN holding increased by 2890.4%USD 1,226,844HBAN value increased by 16310.1%USD 16.6266HBAN unit share price decreased by -0.043199999999999-0.3%
TRI.TO (Thomson Reuters Corp) 7,671 TRI.TO holding increased by 300.4%CAD 1,226,532TRI.TO value increased by 124261.0%CAD 159.892TRI.TO unit share price increased by 0.997999999999990.6%
NTAP (NetApp Inc) 10,724 NTAP holding increased by 420.4%USD 1,222,250NTAP value decreased by -943-0.1%USD 113.973NTAP unit share price decreased by -0.53700000000001-0.5%
CHD (Church & Dwight Company Inc) 11,926 CHD holding increased by 460.4%USD 1,213,901CHD value increased by 121781.0%USD 101.786CHD unit share price increased by 0.6310.6%
EQR (Equity Residential) 17,626 EQR holding increased by 690.4%USD 1,213,610EQR value increased by 17020.1%USD 68.8534EQR unit share price decreased by -0.17370000000001-0.3%
8750.T (Dai-ichi Life Holdings, Inc.) 46,700 8750.T holding increased by 2000.4%JPY 1,200,9478750.T value increased by 96200.8%JPY 25.71628750.T unit share price increased by 0.0962999999999990.4%
CCO.TO (Cameco Corp) 23,398 CCO.TO holding increased by 920.4%CAD 1,200,175CCO.TO value increased by 604235.3%CAD 51.2939CCO.TO unit share price increased by 2.39014.9%
EQT (EQTEC plc) 29,043 EQT holding increased by 1140.4%USD 1,198,457EQT value increased by 35870.3%USD 41.2649EQT unit share price decreased by -0.038600000000002-0.1%
RI.PA (Pernod Ricard SA) 10,849 RI.PA holding increased by 420.4%EUR 1,198,272RI.PA value decreased by -22379-1.8%EUR 110.45RI.PA unit share price decreased by -2.5-2.2%
6762.T (TDK Corporation) 94,700 6762.T holding increased by 4000.4%JPY 1,196,2906762.T value increased by 291712.5%JPY 12.63246762.T unit share price increased by 0.25572.1%
UCB.BR (UCB SA) 6,565 UCB.BR holding increased by 250.4%EUR 1,194,174UCB.BR value decreased by -12456-1.0%EUR 181.9UCB.BR unit share price decreased by -2.6-1.4%
PUB.PA (Publicis Groupe SA) 11,842 PUB.PA holding increased by 460.4%EUR 1,193,674PUB.PA value decreased by -30751-2.5%EUR 100.8PUB.PA unit share price decreased by -3-2.9%
AEE (Ameren Corp) 13,729 AEE holding increased by 540.4%USD 1,190,895AEE value increased by 55060.5%USD 86.743AEE unit share price increased by 0.0600999999999910.1%
DTE (DTE Energy Company) 10,508 DTE holding increased by 410.4%USD 1,189,213DTE value increased by 122651.0%USD 113.172DTE unit share price increased by 0.727999999999990.6%
DTE (Deutsche Telekom AG) 10,508 DTE holding increased by 410.4%USD 1,189,213DTE value increased by 122651.0%USD 113.172DTE unit share price increased by 0.727999999999990.6%
SBAC (SBA Communications Corp) 5,739 SBAC holding increased by 220.4%USD 1,187,883SBAC value increased by 56650.5%USD 206.984SBAC unit share price increased by 0.194000000000020.1%
CCL (Carnival PLC) 51,176 CCL holding increased by 2010.4%USD 1,186,124CCL value increased by 84520.7%USD 23.1773CCL unit share price increased by 0.0743999999999970.3%
CCL (CCL Products (India) Limited) 51,176 CCL holding increased by 2010.4%USD 1,186,124CCL value increased by 84520.7%USD 23.1773CCL unit share price increased by 0.0743999999999970.3%
WAT (Waters Corporation) 3,256 WAT holding increased by 120.4%USD 1,183,969WAT value increased by 240142.1%USD 363.627WAT unit share price increased by 6.0581.7%
WAT (MULETFWATIMETFP) 3,256 WAT holding increased by 120.4%USD 1,183,969WAT value increased by 240142.1%USD 363.627WAT unit share price increased by 6.0581.7%
HUBB (Hubbell Inc) 2,776 HUBB holding increased by 110.4%USD 1,182,747HUBB value decreased by -27356-2.3%USD 426.062HUBB unit share price decreased by -11.588-2.6%
WOW.AX64,541 WOW.AX holding increased by 2540.4%AUD 1,177,250WOW.AX value increased by 69680.6%AUD 18.2403WOW.AX unit share price increased by 0.0363000000000010.2%
LPLA (WISETCDJUPSIETFP) 3,926 LPLA holding increased by 150.4%USD 1,173,933LPLA value increased by 61790.5%USD 299.015LPLA unit share price increased by 0.432999999999990.1%
8591.T (ORIX Corporation) 55,960 8591.T holding increased by 2000.4%JPY 1,173,8608591.T value increased by 161691.4%JPY 20.97688591.T unit share price increased by 0.21481.0%
DVN (Devon Energy Corporation) 32,456 DVN holding increased by 1270.4%USD 1,172,876DVN value decreased by -10011-0.8%USD 36.1374DVN unit share price decreased by -0.4516-1.2%
ILMN (Illumina Inc) 8,427 ILMN holding increased by 330.4%USD 1,172,528ILMN value decreased by -21772-1.8%USD 139.139ILMN unit share price decreased by -3.141-2.2%
CINF (Cincinnati Financial Corporation) 8,216 CINF holding increased by 320.4%USD 1,170,738CINF value increased by 88530.8%USD 142.495CINF unit share price increased by 0.525000000000010.4%
TDY (Teledyne Technologies Incorporated) 2,546 TDY holding increased by 100.4%USD 1,170,663TDY value increased by 93140.8%USD 459.805TDY unit share price increased by 1.860.4%
PPL.TO (Pembina Pipeline Corp) 29,954 PPL.TO holding increased by 1180.4%CAD 1,170,316PPL.TO value increased by 99200.9%CAD 39.0704PPL.TO unit share price increased by 0.17790.5%
EME (Empyrean Energy Plc) 2,409 EME holding increased by 90.4%USD 1,167,273EME value decreased by -5770-0.5%USD 484.547EME unit share price decreased by -4.2209999999999-0.9%
BIIB (Biogen Inc) 7,335 BIIB holding increased by 280.4%USD 1,163,423BIIB value decreased by -17102-1.4%USD 158.613BIIB unit share price decreased by -2.948-1.8%
STAN.L (Standard Chartered PLC) 104,689 STAN.L holding increased by 4120.4%GBP 1,162,963STAN.L value decreased by -23186-2.0%GBP 11.1087STAN.L unit share price decreased by -0.2663-2.3%
8801.T (Mitsui Fudosan Co., Ltd.) 146,100 8801.T holding increased by 6000.4%JPY 1,157,1748801.T value decreased by -12727-1.1%JPY 7.920428801.T unit share price decreased by -0.12014-1.5%
6723.T (Renesas Electronics Corporation) 87,800 6723.T holding increased by 3000.3%JPY 1,154,9166723.T value increased by 906488.5%JPY 13.15396723.T unit share price increased by 0.99088.1%
CABK.MC (CaixaBank SA) 210,827 CABK.MC holding increased by 8300.4%EUR 1,146,477CABK.MC value decreased by -22786-1.9%EUR 5.438CABK.MC unit share price decreased by -0.13-2.3%
6301.T (Komatsu Ltd.) 44,700 6301.T holding increased by 2000.4%JPY 1,144,6076301.T value increased by 28900.3%JPY 25.60646301.T unit share price decreased by -0.0502-0.2%
NTRS (Northern Trust Corporation) 11,353 NTRS holding increased by 440.4%USD 1,144,449NTRS value increased by 106810.9%USD 100.806NTRS unit share price increased by 0.551999999999990.6%
STLD (Steel Dynamics Inc) 8,327 STLD holding increased by 320.4%USD 1,132,949STLD value decreased by -18442-1.6%USD 136.057STLD unit share price decreased by -2.748-2.0%
PKG (Packaging Corp of America) 5,004 PKG holding increased by 190.4%USD 1,131,070PKG value increased by 5030.0%USD 226.033PKG unit share price decreased by -0.76100000000002-0.3%
WST (West Pharmaceutical Services Inc) 3,650 WST holding increased by 140.4%USD 1,127,322WST value increased by 87600.8%USD 308.855WST unit share price increased by 1.220.4%
ZBH (Zimmer Biomet Holdings Inc) 10,876 ZBH holding increased by 420.4%USD 1,127,016ZBH value increased by 132951.2%USD 103.624ZBH unit share price increased by 0.824999999999990.8%
BMW.DE (Bayerische Motoren Werke AG) 16,693 BMW.DE holding increased by 650.4%EUR 1,122,103BMW.DE value decreased by -5941-0.5%EUR 67.22BMW.DE unit share price decreased by -0.62-0.9%
CFG (Citizens Financial Group, Inc.) 25,642 CFG holding increased by 1010.4%USD 1,121,921CFG value increased by 70210.6%USD 43.7533CFG unit share price increased by 0.10190.2%
RF (Regions Financial Corporation) 45,449 RF holding increased by 1790.4%USD 1,121,499RF value increased by 76050.7%USD 24.676RF unit share price increased by 0.0703999999999990.3%
PHIA.AS (Koninklijke Philips NV) 45,456 PHIA.AS holding increased by 1790.4%EUR 1,114,581PHIA.AS value decreased by -8741-0.8%EUR 24.52PHIA.AS unit share price decreased by -0.29-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 35,250 ML.PA holding increased by 1390.4%EUR 1,113,195ML.PA value decreased by -16677-1.5%EUR 31.58ML.PA unit share price decreased by -0.6-1.9%
LYB (LyondellBasell Industries NV) 14,116 LYB holding increased by 550.4%USD 1,112,303LYB value decreased by -9751-0.9%USD 78.7973LYB unit share price decreased by -1.0017-1.3%
NTR.TO (Nutrien Ltd) 24,936 NTR.TO holding increased by 980.4%CAD 1,104,915NTR.TO value decreased by -33736-3.0%CAD 44.31NTR.TO unit share price decreased by -1.5331-3.3%
PTC (PTC Inc) 6,067 PTC holding increased by 230.4%USD 1,103,205PTC value increased by 15150.1%USD 181.837PTC unit share price decreased by -0.441-0.2%
NOKIA.HE (Nokia Oyj) 262,126 NOKIA.HE holding increased by 10330.4%EUR 1,103,157NOKIA.HE value decreased by -13929-1.2%EUR 4.2085NOKIA.HE unit share price decreased by -0.07-1.6%
SAMPO.HE (Sampo Oyj) 27,708 SAMPO.HE holding increased by 1090.4%EUR 1,102,501SAMPO.HE value decreased by -4495-0.4%EUR 39.79SAMPO.HE unit share price decreased by -0.32-0.8%
8002.T (Marubeni Corporation) 73,700 8002.T holding increased by 3000.4%JPY 1,100,4888002.T value decreased by -5282-0.5%JPY 14.9328002.T unit share price decreased by -0.133-0.9%
6701.T (NEC Corporation) 13,800 6701.T holding increased by 1000.7%JPY 1,088,3886701.T value decreased by -26128-2.3%JPY 78.86876701.T unit share price decreased by -2.4828-3.1%
L.TO (Loblaw Companies Limited) 8,589 L.TO holding increased by 330.4%CAD 1,088,140L.TO value increased by 152651.4%CAD 126.69L.TO unit share price increased by 1.2961.0%
HEIA.AS (Heineken NV) 15,118 HEIA.AS holding increased by 590.4%EUR 1,087,891HEIA.AS value decreased by -8404-0.8%EUR 71.96HEIA.AS unit share price decreased by -0.84-1.2%
8630.T (Sompo Holdings, Inc.) 50,900 8630.T holding increased by 2000.4%JPY 1,084,1728630.T value increased by 95680.9%JPY 21.38630.T unit share price increased by 0.10470.5%
SAND.ST61,825 SAND.ST holding increased by 2430.4%SEK 1,083,451SAND.ST value decreased by -47469-4.2%SEK 17.5245SAND.ST unit share price decreased by -0.84-4.6%
SSE.L (SSE PLC) 52,904 SSE.L holding increased by 2080.4%GBP 1,082,599SSE.L value decreased by -20365-1.8%GBP 20.4635SSE.L unit share price decreased by -0.4672-2.2%
STE (STERIS plc) 5,154 STE holding increased by 200.4%USD 1,082,002STE value increased by 122901.1%USD 209.934STE unit share price increased by 1.5760.8%
FE (FirstEnergy Corporation) 27,637 FE holding increased by 1090.4%USD 1,081,046FE value increased by 24700.2%USD 39.1159FE unit share price decreased by -0.065199999999997-0.2%
FNV.TO (Franco-Nevada Corporation) 9,941 FNV.TO holding increased by 390.4%CAD 1,076,885FNV.TO value decreased by -18375-1.7%CAD 108.328FNV.TO unit share price decreased by -2.282-2.1%
CVE.TO (Cenovus Energy Inc) 72,505 CVE.TO holding increased by 2860.4%CAD 1,075,965CVE.TO value decreased by -9764-0.9%CAD 14.8399CVE.TO unit share price decreased by -0.1939-1.3%
IFF (International Flavors & Fragrances Inc) 12,759 IFF holding increased by 500.4%USD 1,075,486IFF value decreased by -13158-1.2%USD 84.2923IFF unit share price decreased by -1.367-1.6%
ATO (Atmos Energy Corporation) 7,748 ATO holding increased by 300.4%USD 1,072,210ATO value increased by 131591.2%USD 138.385ATO unit share price increased by 1.1670.9%
WY (Weyerhaeuser Company) 37,043 WY holding increased by 1460.4%USD 1,071,190WY value decreased by -15137-1.4%USD 28.9175WY unit share price decreased by -0.5247-1.8%
NSIS B.CO19,287 NSIS B.CO holding increased by 760.4%DKK 1,069,101NSIS B.CO value decreased by -29272-2.7%DKK 55.4312NSIS B.CO unit share price decreased by -1.743-3.0%
ATCO B.ST80,038 ATCO B.ST holding increased by 3160.4%SEK 1,068,370ATCO B.ST value decreased by -44323-4.0%SEK 13.3483ATCO B.ST unit share price decreased by -0.6089-4.4%
GIB.A.TO10,060 GIB.A.TO holding increased by 390.4%CAD 1,063,795GIB.A.TO value increased by 113101.1%CAD 105.745GIB.A.TO unit share price increased by 0.7170.7%
SEB A.ST81,188 SEB A.ST holding increased by 3190.4%SEK 1,063,406SEB A.ST value decreased by -29969-2.7%SEK 13.0981SEB A.ST unit share price decreased by -0.4222-3.1%
FTS.TO (Fortis Inc) 25,468 FTS.TO holding increased by 1000.4%CAD 1,062,886FTS.TO value increased by 85370.8%CAD 41.7342FTS.TO unit share price increased by 0.1720.4%
ZM (Zoom Video Communications Inc) 13,055 ZM holding increased by 510.4%USD 1,062,168ZM value increased by 170121.6%USD 81.361ZM unit share price increased by 0.989100000000011.2%
CSL (Carlisle Companies Incorporated) 2,483 CSL holding increased by 90.4%USD 1,060,275CSL value increased by 26450.3%USD 427.014CSL unit share price decreased by -0.48399999999998-0.1%
TECK.B.TO24,186 TECK.B.TO holding increased by 950.4%CAD 1,058,274TECK.B.TO value decreased by -18360-1.7%CAD 43.7556TECK.B.TO unit share price decreased by -0.9347-2.1%
MKL (Markel Corporation) 676 MKL holding increased by 30.4%USD 1,054,196MKL value increased by 102561.0%USD 1559.46MKL unit share price increased by 8.290.5%
MKL (Atea ASA) 676 MKL holding increased by 30.4%USD 1,054,196MKL value increased by 102561.0%USD 1559.46MKL unit share price increased by 8.290.5%
FCNCA (First Citizens BancShares Inc) 514 FCNCA holding increased by 20.4%USD 1,053,943FCNCA value decreased by -576-0.1%USD 2050.47FCNCA unit share price decreased by -9.1400000000003-0.4%
EXPE (Expedia Group Inc.) 6,110 EXPE holding increased by 240.4%USD 1,048,136EXPE value decreased by -5368-0.5%USD 171.544EXPE unit share price decreased by -1.559-0.9%
5108.T (Bridgestone Corporation) 30,962 5108.T holding increased by 1000.3%JPY 1,047,4065108.T value increased by 211012.1%JPY 33.82885108.T unit share price increased by 0.57411.7%
WBD (Warner Bros Discovery Inc) 120,259 WBD holding increased by 4750.4%USD 1,045,090WBD value decreased by -4482-0.4%USD 8.69033WBD unit share price decreased by -0.07188-0.8%
K (Kellanova) 13,653 K holding increased by 540.4%USD 1,042,747K value increased by 69850.7%USD 76.3749K unit share price increased by 0.21030.3%
MRK.DE (Merck KGaA) 6,902 MRK.DE holding increased by 270.4%EUR 1,041,512MRK.DE value decreased by -5207-0.5%EUR 150.9MRK.DE unit share price decreased by -1.35-0.9%
ZBRA (Zebra Technologies Corporation) 2,735 ZBRA holding increased by 100.4%USD 1,038,086ZBRA value increased by 63330.6%USD 379.556ZBRA unit share price increased by 0.930999999999980.2%
ES (Eversource Energy) 18,146 ES holding increased by 710.4%USD 1,035,961ES value decreased by -1043-0.1%USD 57.0903ES unit share price decreased by -0.282-0.5%
PRU.L140,969 PRU.L holding increased by 5540.4%GBP 1,031,103PRU.L value decreased by -57585-5.3%GBP 7.3144PRU.L unit share price decreased by -0.43896-5.7%
IHG.L (InterContinental Hotels Group PLC) 9,146 IHG.L holding increased by 360.4%GBP 1,028,769IHG.L value decreased by -3527-0.3%GBP 112.483IHG.L unit share price decreased by -0.83199999999999-0.7%
6752.T (Panasonic Holdings Corporation) 116,700 6752.T holding increased by 4000.3%JPY 1,028,2416752.T value increased by 171791.7%JPY 8.810986752.T unit share price increased by 0.117411.4%
CLX (Calnex Solutions Plc) 6,599 CLX holding increased by 260.4%USD 1,024,977CLX value increased by 61250.6%USD 155.323CLX unit share price increased by 0.317000000000010.2%
DSFIR.AS (DSM-Firmenich AG) 9,949 DSFIR.AS holding increased by 390.4%EUR 1,023,255DSFIR.AS value decreased by -20764-2.0%EUR 102.85DSFIR.AS unit share price decreased by -2.5-2.4%
NRG (NRG Energy Inc.) 11,655 NRG holding increased by 460.4%USD 1,017,911NRG value decreased by -9978-1.0%USD 87.3369NRG unit share price decreased by -1.2055-1.4%
DTG.DE (Daimler Truck Holding AG) 27,508 DTG.DE holding increased by 1080.4%EUR 1,017,796DTG.DE value decreased by -3880.0%EUR 37DTG.DE unit share price decreased by -0.16-0.4%
WDC (Western Digital Corporation) 16,874 WDC holding increased by 660.4%USD 1,017,259WDC value decreased by -46343-4.4%USD 60.2856WDC unit share price decreased by -2.9939-4.7%
BLDR (Builders FirstSource Inc) 6,002 BLDR holding increased by 230.4%USD 1,010,658BLDR value decreased by -20225-2.0%USD 168.387BLDR unit share price decreased by -4.03-2.3%
DRI (Darden Restaurants Inc) 6,387 DRI holding increased by 250.4%USD 1,005,834DRI value decreased by -5406-0.5%USD 157.481DRI unit share price decreased by -1.469-0.9%
STX (Shield Therapeutics plc) 10,692 STX holding increased by 420.4%USD 1,005,761STX value decreased by -12830-1.3%USD 94.0667STX unit share price decreased by -1.5756-1.6%
ERIC B.ST133,355 ERIC B.ST holding increased by 5280.4%SEK 1,005,671ERIC B.ST value decreased by -10951-1.1%SEK 7.54131ERIC B.ST unit share price decreased by -0.11242-1.5%
8053.T (Sumitomo Corporation) 50,100 8053.T holding increased by 2000.4%JPY 1,002,6528053.T value increased by 7340.1%JPY 20.0138053.T unit share price decreased by -0.065499999999997-0.3%
BAYN.DE (Bayer AG) 47,886 BAYN.DE holding increased by 1880.4%EUR 999,860BAYN.DE value decreased by -164925-14.2%EUR 20.88BAYN.DE unit share price decreased by -3.54-14.5%
VIE.PA (Veolia Environnement SA) 35,448 VIE.PA holding increased by 1400.4%EUR 998,925VIE.PA value decreased by -20064-2.0%EUR 28.18VIE.PA unit share price decreased by -0.68-2.4%
INVH (Invitation Homes Inc) 31,641 INVH holding increased by 1250.4%USD 996,992INVH value decreased by -4310-0.4%USD 31.5095INVH unit share price decreased by -0.2617-0.8%
LH (Laboratory Corporation of America Holdings) 4,316 LH holding increased by 170.4%USD 993,662LH value increased by 88650.9%USD 230.228LH unit share price increased by 1.1520.5%
6178.T (Japan Post Holdings Co., Ltd.) 107,700 6178.T holding increased by 4000.4%JPY 993,2856178.T value increased by 192102.0%JPY 9.22276178.T unit share price increased by 0.144651.6%
BBY (Balfour Beatty plc) 11,677 BBY holding increased by 460.4%USD 992,757BBY value increased by 174261.8%USD 85.0182BBY unit share price increased by 1.1621.4%
HOLX (Hologic Inc) 13,190 HOLX holding increased by 520.4%USD 991,597HOLX value increased by 120461.2%USD 75.1779HOLX unit share price increased by 0.61930.8%
TSN (Tyson Foods Inc) 16,734 TSN holding increased by 660.4%USD 988,315TSN value increased by 677247.4%USD 59.0603TSN unit share price increased by 3.82936.9%
FMG.AX88,305 FMG.AX holding increased by 3480.4%AUD 988,107FMG.AX value increased by 49410.5%AUD 11.1897FMG.AX unit share price increased by 0.0119000000000010.1%
COO (The Cooper Companies, Inc. Common Stock) 10,269 COO holding increased by 400.4%USD 987,264COO value decreased by -7489-0.8%USD 96.1402COO unit share price decreased by -1.1081-1.1%
RWE.DE (RWE AG) 32,652 RWE.DE holding increased by 1290.4%EUR 983,478RWE.DE value decreased by -16929-1.7%EUR 30.12RWE.DE unit share price decreased by -0.64-2.1%
MDB (MongoDB) 3,574 MDB holding increased by 140.4%USD 982,475MDB value increased by 76540.8%USD 274.895MDB unit share price increased by 1.0690.4%
CBOE (Cboe Global Markets Inc) 5,200 CBOE holding increased by 200.4%USD 977,656CBOE value increased by 44600.5%USD 188.011CBOE unit share price increased by 0.134999999999990.1%
LYV (Live Nation Entertainment Inc) 7,984 LYV holding increased by 310.4%USD 975,810LYV value increased by 511475.5%USD 122.221LYV unit share price increased by 5.9555.1%
LYV (Lundin Energy AB (publ)) 7,984 LYV holding increased by 310.4%USD 975,810LYV value increased by 511475.5%USD 122.221LYV unit share price increased by 5.9555.1%
DANSKE.CO36,247 DANSKE.CO holding increased by 1430.4%DKK 974,724DANSKE.CO value decreased by -22045-2.2%DKK 26.8912DANSKE.CO unit share price decreased by -0.7171-2.6%
OMC (Omnicom Group Inc) 9,955 OMC holding increased by 390.4%USD 974,247OMC value increased by 20170.2%USD 97.8651OMC unit share price decreased by -0.1815-0.2%
4503.T (Astellas Pharma Inc.) 93,400 4503.T holding increased by 4000.4%JPY 973,9184503.T value decreased by -7692-0.8%JPY 10.42744503.T unit share price decreased by -0.1275-1.2%
IP (International Paper) 17,993 IP holding increased by 710.4%USD 971,939IP value increased by 14450.1%USD 54.0176IP unit share price decreased by -0.1334-0.2%
AER (AerCap Holdings NV) 10,770 AER holding increased by 420.4%USD 968,534AER value decreased by -14698-1.5%USD 89.9289AER unit share price decreased by -1.7221-1.9%
GEBN.SW1,732 GEBN.SW holding increased by 70.4%CHF 967,750GEBN.SW value increased by 52550.5%CHF 558.747GEBN.SW unit share price increased by 0.7790.1%
669.HK (TECHTRONIC IND) 74,500 669.HK holding increased by 5000.7%HKD 967,694669.HK value increased by 24630.3%HKD 12.9892669.HK unit share price decreased by -0.054499999999999-0.4%
FER.MC (Ferrovial SE) 26,631 FER.MC holding increased by 1050.4%EUR 967,238FER.MC value decreased by -4144-0.4%EUR 36.32FER.MC unit share price decreased by -0.3-0.8%
CMS (CMS Energy Corporation) 15,062 CMS holding increased by 590.4%USD 966,796CMS value increased by 2240.0%USD 64.1878CMS unit share price decreased by -0.23740000000001-0.4%
CMS (Commercial Metals Company) 15,062 CMS holding increased by 590.4%USD 966,796CMS value increased by 2240.0%USD 64.1878CMS unit share price decreased by -0.23740000000001-0.4%
MKC (McCormick & Company Incorporated) 13,360 MKC holding increased by 530.4%USD 964,459MKC value increased by 18010.2%USD 72.19MKC unit share price decreased by -0.15220000000001-0.2%
PFG (Principal Financial Group Inc) 11,710 PFG holding increased by 460.4%USD 961,457PFG value increased by 61440.6%USD 82.1056PFG unit share price increased by 0.20290.2%
WSP.TO (WSP Global Inc) 5,901 WSP.TO holding increased by 230.4%CAD 961,236WSP.TO value decreased by -4482-0.5%CAD 162.894WSP.TO unit share price decreased by -1.4-0.9%
EXE (Expand Energy Corporation) 10,660 EXE holding increased by 420.4%USD 960,350EXE value increased by 56470.6%USD 90.0891EXE unit share price increased by 0.17550.2%
ESS (Essex Property Trust Inc) 3,387 ESS holding increased by 130.4%USD 960,312ESS value decreased by -3407-0.4%USD 283.529ESS unit share price decreased by -2.102-0.7%
DNB.OL49,205 DNB.OL holding increased by 1950.4%NOK 955,972DNB.OL value decreased by -2573-0.3%NOK 19.4284DNB.OL unit share price decreased by -0.1298-0.7%
7733.T (Olympus Corporation) 61,000 7733.T holding increased by 2000.3%JPY 952,8977733.T value increased by 67050.7%JPY 15.62137733.T unit share price increased by 0.05890.4%
TEVA (Teva Pharma Industries Ltd ADR) 58,854 TEVA holding increased by 2330.4%USD 949,142TEVA value decreased by -7138-0.7%USD 16.1271TEVA unit share price decreased by -0.1858-1.1%
SNA (Snap-On Inc) 2,790 SNA holding increased by 110.4%USD 947,619SNA value increased by 32340.3%USD 339.648SNA unit share price decreased by -0.18099999999998-0.1%
QSR.TO (Restaurant Brands International Inc) 14,916 QSR.TO holding increased by 590.4%CAD 947,526QSR.TO value increased by 9090.1%CAD 63.5241QSR.TO unit share price decreased by -0.19110000000001-0.3%
POW.TO (Power Corporation Of Canada) 29,799 POW.TO holding increased by 1180.4%CAD 944,261POW.TO value increased by 122021.3%CAD 31.6877POW.TO unit share price increased by 0.28520.9%
SOON.SW2,753 SOON.SW holding increased by 100.4%CHF 940,585SOON.SW value decreased by -14372-1.5%CHF 341.658SOON.SW unit share price decreased by -6.485-1.9%
CNP (CenterPoint Energy Inc) 32,727 CNP holding increased by 1300.4%USD 938,979CNP value increased by 187442.0%USD 28.6913CNP unit share price increased by 0.46061.6%
CNP (Ingredion Incorporated) 32,727 CNP holding increased by 1300.4%USD 938,979CNP value increased by 187442.0%USD 28.6913CNP unit share price increased by 0.46061.6%
CLNX.MC (Cellnex Telecom SA) 28,882 CLNX.MC holding increased by 1140.4%EUR 937,799CLNX.MC value decreased by -34847-3.6%EUR 32.47CLNX.MC unit share price decreased by -1.34-4.0%
ZS (Zscaler Inc) 4,756 ZS holding increased by 180.4%USD 937,079ZS value increased by 491935.5%USD 197.031ZS unit share price increased by 9.6345.1%
BAM.TO (Brookfield Asset Management Ltd) 17,435 BAM.TO holding increased by 690.4%CAD 935,329BAM.TO value decreased by -6893-0.7%CAD 53.6466BAM.TO unit share price decreased by -0.6101-1.1%
4452.T (Kao Corporation) 24,100 4452.T holding increased by 1000.4%JPY 933,6104452.T value decreased by -5405-0.6%JPY 38.7394452.T unit share price decreased by -0.3866-1.0%
GLE.PA (Societe Generale SA) 35,248 GLE.PA holding increased by 1400.4%EUR 932,133GLE.PA value decreased by -9815-1.0%EUR 26.445GLE.PA unit share price decreased by -0.385-1.4%
BALL (Ball Corporation) 16,305 BALL holding increased by 640.4%USD 931,780BALL value increased by 118941.3%USD 57.1469BALL unit share price increased by 0.50720.9%
J (Jacobs Solutions Inc.) 6,718 J holding increased by 260.4%USD 931,509J value increased by 84050.9%USD 138.659J unit share price increased by 0.717999999999990.5%
VOD.L (Vodafone Group PLC) 1,151,457 VOD.L holding increased by 45600.4%GBP 928,383VOD.L value decreased by -83682-8.3%GBP 0.806268VOD.L unit share price decreased by -0.07617-8.6%
2802.T (Ajinomoto Co., Inc.) 24,300 2802.T holding increased by 1000.4%JPY 924,1642802.T value increased by 127691.4%JPY 38.03142802.T unit share price increased by 0.37051.0%
Z74.SI415,247 Z74.SI holding increased by 16000.4%SGD 924,052Z74.SI value decreased by -7575-0.8%SGD 2.22531Z74.SI unit share price decreased by -0.02692-1.2%
STMPA.PA (STMicroelectronics NV) 36,148 STMPA.PA holding increased by 1430.4%EUR 922,858STMPA.PA value increased by 130121.4%EUR 25.53STMPA.PA unit share price increased by 0.261.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 12,085 FWONK holding increased by 480.4%USD 922,194FWONK value increased by 18970.2%USD 76.309FWONK unit share price decreased by -0.1467-0.2%
SWED A.ST49,803 SWED A.ST holding increased by 1970.4%SEK 922,190SWED A.ST value decreased by -17118-1.8%SEK 18.5168SWED A.ST unit share price decreased by -0.4186-2.2%
PODD (Insulet Corporation) 3,537 PODD holding increased by 140.4%USD 917,130PODD value increased by 49480.5%USD 259.296PODD unit share price increased by 0.373999999999970.1%
FSLR (First Solar Inc) 5,331 FSLR holding increased by 210.4%USD 915,809FSLR value decreased by -50793-5.3%USD 171.789FSLR unit share price decreased by -10.245-5.6%
ORA.PA (Orange SA) 93,499 ORA.PA holding increased by 3700.4%EUR 911,989ORA.PA value decreased by -16135-1.7%EUR 9.754ORA.PA unit share price decreased by -0.212-2.1%
TRMB (Trimble Inc) 13,261 TRMB holding increased by 520.4%USD 910,065TRMB value increased by 230.0%USD 68.6272TRMB unit share price decreased by -0.2684-0.4%
BURL (Burlington Stores Inc) 3,660 BURL holding increased by 140.4%USD 908,972BURL value increased by 250702.8%USD 248.353BURL unit share price increased by 5.9222.4%
MOH (MOH) 3,012 MOH holding increased by 110.4%USD 905,374MOH value decreased by -20714-2.2%USD 300.589MOH unit share price decreased by -8.004-2.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 3,012 MOH holding increased by 110.4%USD 905,374MOH value decreased by -20714-2.2%USD 300.589MOH unit share price decreased by -8.004-2.6%
LII (Lennox International Inc) 1,555 LII holding increased by 60.4%USD 902,968LII value decreased by -14183-1.5%USD 580.687LII unit share price decreased by -11.405-1.9%
KNEBV.HE (Kone Oyj) 18,196 KNEBV.HE holding increased by 720.4%EUR 897,791KNEBV.HE value decreased by -9859-1.1%EUR 49.34KNEBV.HE unit share price decreased by -0.73999999999999-1.5%
MAS (Masco Corporation) 12,050 MAS holding increased by 470.4%USD 897,489MAS value decreased by -12994-1.4%USD 74.4804MAS unit share price decreased by -1.3742-1.8%
MAS (Melco Resorts & Entertainment Limited) 12,050 MAS holding increased by 470.4%USD 897,489MAS value decreased by -12994-1.4%USD 74.4804MAS unit share price decreased by -1.3742-1.8%
8604.T (Nomura Holdings, Inc.) 159,941 8604.T holding increased by 6000.4%JPY 897,3458604.T value increased by 160221.8%JPY 5.610488604.T unit share price increased by 0.079431.4%
KBC.BR (KBC Group NV) 13,171 KBC.BR holding increased by 520.4%EUR 896,945KBC.BR value decreased by -21647-2.4%EUR 68.1KBC.BR unit share price decreased by -1.92-2.7%
TRU (Trufin PLC) 9,238 TRU holding increased by 360.4%USD 895,980TRU value decreased by -26726-2.9%USD 96.9885TRU unit share price decreased by -3.2835-3.3%
RS (Reliance Steel & Aluminum Co) 2,966 RS holding increased by 110.4%USD 894,063RS value decreased by -2816-0.3%USD 301.437RS unit share price decreased by -2.075-0.7%
VOW3.DE (Volkswagen AG) 10,644 VOW3.DE holding increased by 420.4%EUR 893,244VOW3.DE value decreased by -3049-0.3%EUR 83.92VOW3.DE unit share price decreased by -0.62-0.7%
UMG.AS (Universal Music Group NV) 38,645 UMG.AS holding increased by 1530.4%EUR 891,154UMG.AS value decreased by -9559-1.1%EUR 23.06UMG.AS unit share price decreased by -0.34-1.5%
PINS (Pinterest Inc) 30,809 PINS holding increased by 1230.4%USD 890,628PINS value increased by 148321.7%USD 28.908PINS unit share price increased by 0.36741.3%
TER (Teradyne Inc) 8,669 TER holding increased by 340.4%USD 885,162TER value increased by 27670.3%USD 102.107TER unit share price decreased by -0.081000000000003-0.1%
MAA (Mid-America Apartment Communities Inc) 5,874 MAA holding increased by 230.4%USD 884,519MAA value increased by 52750.6%USD 150.582MAA unit share price increased by 0.310.2%
MAA (AMUNDI EMTS HR MWG) 5,874 MAA holding increased by 230.4%USD 884,519MAA value increased by 52750.6%USD 150.582MAA unit share price increased by 0.310.2%
ULTA (Ulta Beauty Inc) 2,470 ULTA holding increased by 90.4%USD 884,190ULTA value increased by 46740.5%USD 357.972ULTA unit share price increased by 0.589999999999970.2%
EXPD (Expeditors International of Washington, Inc.) 7,891 EXPD holding increased by 310.4%USD 883,224EXPD value increased by 8190.1%USD 111.928EXPD unit share price decreased by -0.337-0.3%
PRY.MI (Prysmian SpA) 14,543 PRY.MI holding increased by 570.4%EUR 882,760PRY.MI value decreased by -47531-5.1%EUR 60.7PRY.MI unit share price decreased by -3.52-5.5%
MTX.DE (MTU Aero Engines AG) 2,814 MTX.DE holding increased by 110.4%EUR 881,626MTX.DE value decreased by -9728-1.1%EUR 313.3MTX.DE unit share price decreased by -4.7-1.5%
WRB (W. R. Berkley Corp) 15,463 WRB holding increased by 610.4%USD 880,310WRB value increased by 63540.7%USD 56.9301WRB unit share price increased by 0.18710.3%
RPM (RPM International Inc) 6,835 RPM holding increased by 270.4%USD 875,450RPM value decreased by -2084-0.2%USD 128.083RPM unit share price decreased by -0.81399999999999-0.6%
IEX (IDEX Corporation) 4,052 IEX holding increased by 160.4%USD 870,667IEX value increased by 13810.2%USD 214.873IEX unit share price decreased by -0.51000000000002-0.2%
UTHR (United Therapeutics Corporation) 2,303 UTHR holding increased by 90.4%USD 870,167UTHR value increased by 74610.9%USD 377.841UTHR unit share price increased by 1.770.5%
SSNC (SS&C Technologies Holdings Inc) 12,366 SSNC holding increased by 490.4%USD 866,010SSNC value increased by 3030.0%USD 70.0315SSNC unit share price decreased by -0.254-0.4%
CTRA (Coterra Energy Inc) 36,372 CTRA holding increased by 1450.4%USD 864,261CTRA value decreased by -2470.0%USD 23.7617CTRA unit share price decreased by -0.1019-0.4%
SDZ.SW20,336 SDZ.SW holding increased by 810.4%CHF 863,824SDZ.SW value decreased by -14280-1.6%CHF 42.4776SDZ.SW unit share price decreased by -0.8749-2.0%
KEY (KeyCorp) 47,635 KEY holding increased by 1900.4%USD 861,152KEY value increased by 34170.4%USD 18.0781KEY unit share price decreased by -0.000399999999999070.0%
LVS (Las Vegas Sands Corp) 18,517 LVS holding increased by 730.4%USD 859,746LVS value decreased by -17418-2.0%USD 46.4301LVS unit share price decreased by -1.1281-2.4%
CBK.DE (Commerzbank AG) 54,440 CBK.DE holding increased by 2170.4%EUR 857,702CBK.DE value decreased by -15288-1.8%EUR 15.755CBK.DE unit share price decreased by -0.345-2.1%
MANH (Manhattan Associates Inc) 3,168 MANH holding increased by 120.4%USD 849,040MANH value increased by 100091.2%USD 268.005MANH unit share price increased by 2.1520.8%
BXB.AX70,931 BXB.AX holding increased by 2820.4%AUD 846,202BXB.AX value increased by 11530.1%AUD 11.9299BXB.AX unit share price decreased by -0.0313-0.3%
WSO (Watsco Inc) 1,681 WSO holding increased by 60.4%USD 845,071WSO value increased by 5550.1%USD 502.719WSO unit share price decreased by -1.47-0.3%
EQNR.OL39,542 EQNR.OL holding increased by 1570.4%NOK 844,153EQNR.OL value decreased by -4111-0.5%NOK 21.3483EQNR.OL unit share price decreased by -0.1894-0.9%
HOOD (Robinhood Markets Inc) 27,072 HOOD holding increased by 1080.4%USD 842,053HOOD value increased by 114561.4%USD 31.1042HOOD unit share price increased by 0.30031.0%
HEI.DE (Heidelberg Materials AG) 7,054 HEI.DE holding increased by 280.4%EUR 836,957HEI.DE value decreased by -13892-1.6%EUR 118.65HEI.DE unit share price decreased by -2.45-2.0%
PNR (Pentair PLC) 8,525 PNR holding increased by 340.4%USD 836,309PNR value decreased by -6013-0.7%USD 98.1008PNR unit share price decreased by -1.1009-1.1%
DKNG (DraftKings Inc) 21,270 DKNG holding increased by 850.4%USD 836,205DKNG value decreased by -23491-2.7%USD 39.3138DKNG unit share price decreased by -1.2666-3.1%
JBL (Jabil Inc) 6,673 JBL holding increased by 260.4%USD 835,957JBL value decreased by -10025-1.2%USD 125.275JBL unit share price decreased by -1.998-1.6%
FDS (FactSet Research Systems Inc) 1,831 FDS holding increased by 70.4%USD 835,759FDS value increased by 103511.3%USD 456.449FDS unit share price increased by 3.9230.9%
QBE.AX72,873 QBE.AX holding increased by 2910.4%AUD 834,757QBE.AX value increased by 68830.8%AUD 11.455QBE.AX unit share price increased by 0.04890.4%
5401.T (Nippon Steel Corporation) 43,300 5401.T holding increased by 2000.5%JPY 834,0775401.T value increased by 2570.0%JPY 19.26275401.T unit share price decreased by -0.083500000000001-0.4%
DGX (Quest Diagnostics Incorporated) 5,463 DGX holding increased by 210.4%USD 832,619DGX value increased by 140191.7%USD 152.411DGX unit share price increased by 1.9881.3%
KER.PA (Kering SA) 3,942 KER.PA holding increased by 150.4%EUR 831,762KER.PA value decreased by -47493-5.4%EUR 211KER.PA unit share price decreased by -12.9-5.8%
HEXA B.ST101,111 HEXA B.ST holding increased by 4010.4%SEK 830,036HEXA B.ST value decreased by -31024-3.6%SEK 8.20916HEXA B.ST unit share price decreased by -0.34074-4.0%
GPC (Genuine Parts Co) 7,170 GPC holding increased by 280.4%USD 829,218GPC value increased by 85051.0%USD 115.651GPC unit share price increased by 0.736999999999990.6%
AV.L (Aviva PLC) 151,712 AV.L holding increased by 6040.4%GBP 829,158AV.L value decreased by -10175-1.2%GBP 5.46534AV.L unit share price decreased by -0.08918-1.6%
RBA.TO (Ritchie Bros Auctioneers) 9,438 RBA.TO holding increased by 370.4%CAD 826,314RBA.TO value decreased by -770-0.1%CAD 87.5518RBA.TO unit share price decreased by -0.4265-0.5%
EBS.VI (Erste Group Bank AG) 15,693 EBS.VI holding increased by 620.4%EUR 821,058EBS.VI value decreased by -10824-1.3%EUR 52.32EBS.VI unit share price decreased by -0.9-1.7%
ACA.PA (Credit Agricole SA) 62,298 ACA.PA holding increased by 2480.4%EUR 817,038ACA.PA value decreased by -7607-0.9%EUR 13.115ACA.PA unit share price decreased by -0.175-1.3%
CCEP (Coca-Cola Europacific Partners PLC) 11,268 CCEP holding increased by 450.4%USD 816,730CCEP value increased by 45170.6%USD 72.4823CCEP unit share price increased by 0.111899999999990.2%
7269.T (Suzuki Motor Corporation) 79,500 7269.T holding increased by 3000.4%JPY 815,3997269.T value increased by 214982.7%JPY 10.25667269.T unit share price increased by 0.23262.3%
TEF.MC (Telefonica SA) 198,507 EUR 813,085TEF.MC value decreased by -12704-1.5%EUR 4.096TEF.MC unit share price decreased by -0.064-1.5%
LGEN.L (Legal & General Group PLC) 314,611 LGEN.L holding increased by 12570.4%GBP 812,607LGEN.L value decreased by -18454-2.2%GBP 2.58289LGEN.L unit share price decreased by -0.06926-2.6%
HNR1.DE (Hannover Rueck SE) 3,371 HNR1.DE holding increased by 130.4%EUR 810,726HNR1.DE value decreased by -15006-1.8%EUR 240.5HNR1.DE unit share price decreased by -5.4-2.2%
ARE (Alexandria Real Estate Equities Inc) 7,925 ARE holding increased by 310.4%USD 809,195ARE value decreased by -16383-2.0%USD 102.107ARE unit share price decreased by -2.476-2.4%
DG (Dollar General Corporation) 11,379 DG holding increased by 450.4%USD 805,684DG value decreased by -6366-0.8%USD 70.8045DG unit share price decreased by -0.8428-1.2%
TWLO (Twilio Inc) 8,812 TWLO holding increased by 350.4%USD 801,257TWLO value increased by 260163.4%USD 90.9279TWLO unit share price increased by 2.60152.9%
TXT (Textron Inc) 9,737 TXT holding increased by 380.4%USD 797,903TXT value decreased by -4578-0.6%USD 81.9455TXT unit share price decreased by -0.79300000000001-1.0%
ESSITY B.ST30,987 ESSITY B.ST holding increased by 1240.4%SEK 797,836ESSITY B.ST value increased by 27920.4%SEK 25.7474ESSITY B.ST unit share price decreased by -0.013000000000002-0.1%
VRSN (VeriSign Inc) 4,573 VRSN holding increased by 180.4%USD 793,265VRSN value increased by 14440.2%USD 173.467VRSN unit share price decreased by -0.369-0.2%
8308.T (Resona Holdings, Inc.) 110,000 8308.T holding increased by 4000.4%JPY 792,0738308.T value increased by 98211.3%JPY 7.200668308.T unit share price increased by 0.063320.9%
LUMI.TA77,552 LUMI.TA holding increased by 3110.4%ILS 791,376LUMI.TA value increased by 222842.9%ILS 10.2045LUMI.TA unit share price increased by 0.247462.5%
ROL (Rollins Inc) 16,430 ROL holding increased by 650.4%USD 791,031ROL value increased by 90521.2%USD 48.1455ROL unit share price increased by 0.36190.8%
REP.MC (Repsol SA) 69,186 REP.MC holding increased by 2750.4%EUR 789,066REP.MC value decreased by -4789-0.6%EUR 11.405REP.MC unit share price decreased by -0.115-1.0%
HO.PA (Thales SA) 4,893 HO.PA holding increased by 190.4%EUR 787,039HO.PA value decreased by -4742-0.6%EUR 160.85HO.PA unit share price decreased by -1.6-1.0%
MRO (Melrose Industries PLC) 29,411 MRO holding increased by 1170.4%USD 785,070MRO value decreased by -2303-0.3%USD 26.6931MRO unit share price decreased by -0.1852-0.7%
EVO.ST9,328 EVO.ST holding increased by 370.4%SEK 784,584EVO.ST value decreased by -1268-0.2%SEK 84.1106EVO.ST unit share price decreased by -0.47149999999999-0.6%
8267.T (Aeon Co., Ltd.) 33,500 8267.T holding increased by 1000.3%JPY 784,4578267.T value decreased by -4187-0.5%JPY 23.41668267.T unit share price decreased by -0.1955-0.8%
CHKP (Check Point Software Technologies Ltd) 4,679 CHKP holding increased by 180.4%USD 784,177CHKP value increased by 38710.5%USD 167.595CHKP unit share price increased by 0.182999999999990.1%
GEN (Genuit Group plc) 27,215 GEN holding increased by 1090.4%USD 783,141GEN value increased by 100291.3%USD 28.7761GEN unit share price increased by 0.25430.9%
BAX (Baxter International Inc) 24,531 BAX holding increased by 980.4%USD 782,208BAX value decreased by -3007-0.4%USD 31.8865BAX unit share price decreased by -0.251-0.8%
NI (NiSource Inc) 23,084 NI holding increased by 920.4%USD 782,195NI value increased by 1040.0%USD 33.8847NI unit share price decreased by -0.1311-0.4%
AVY (Avery Dennison Corp) 4,080 AVY holding increased by 160.4%USD 778,890AVY value decreased by -1926-0.2%USD 190.904AVY unit share price decreased by -1.226-0.6%
9022.T (Central Japan Railway Company) 40,100 9022.T holding increased by 2000.5%JPY 778,5519022.T value increased by 10380.1%JPY 19.41529022.T unit share price decreased by -0.071300000000001-0.4%
ALGN (Align Technology Inc) 3,767 ALGN holding increased by 150.4%USD 777,899ALGN value decreased by -15772-2.0%USD 206.504ALGN unit share price decreased by -5.029-2.4%
AENA.MC (Aena SME SA) 3,904 AENA.MC holding increased by 150.4%EUR 770,259AENA.MC value decreased by -7541-1.0%EUR 197.3AENA.MC unit share price decreased by -2.7-1.3%
DOCU (DocuSign Inc) 9,897 DOCU holding increased by 390.4%USD 769,316DOCU value increased by 173752.3%USD 77.7322DOCU unit share price increased by 1.4551.9%
OC (Owens Corning Inc) 4,261 OC holding increased by 170.4%USD 765,771OC value decreased by -5307-0.7%USD 179.716OC unit share price decreased by -1.971-1.1%
VTRS (Viatris Inc) 62,675 VTRS holding increased by 2510.4%USD 763,832VTRS value decreased by -3570-0.5%USD 12.1872VTRS unit share price decreased by -0.1062-0.9%
WSM (Williams-Sonoma Inc) 6,269 WSM holding increased by 250.4%USD 763,010WSM value increased by 16270.2%USD 121.712WSM unit share price decreased by -0.226-0.2%
9020.T (East Japan Railway Company) 41,406 9020.T holding increased by 2000.5%JPY 761,4779020.T value increased by 42830.6%JPY 18.39059020.T unit share price increased by 0.0146999999999980.1%
SUN.AX65,554 SUN.AX holding increased by 2630.4%AUD 760,219SUN.AX value increased by 98681.3%AUD 11.5968SUN.AX unit share price increased by 0.10440.9%
KIM (Kimco Realty Corporation) 32,666 KIM holding increased by 1310.4%USD 759,882KIM value decreased by -5827-0.8%USD 23.2622KIM unit share price decreased by -0.2727-1.2%
6594.T (Nidec Corporation) 43,000 6594.T holding increased by 2000.5%JPY 759,5806594.T value decreased by -523-0.1%JPY 17.66476594.T unit share price decreased by -0.0947-0.5%
COL.AX69,162 COL.AX holding increased by 2770.4%AUD 757,264COL.AX value increased by 34290.5%AUD 10.9491COL.AX unit share price increased by 0.00569999999999920.1%
SUI (Sun Communities Inc) 6,463 SUI holding increased by 250.4%USD 756,408SUI value decreased by -12186-1.6%USD 117.037SUI unit share price decreased by -2.347-2.0%
SUI (Sekisui Chemical Co. Ltd) 6,463 SUI holding increased by 250.4%USD 756,408SUI value decreased by -12186-1.6%USD 117.037SUI unit share price decreased by -2.347-2.0%
AVTR (Avantor Inc) 36,753 AVTR holding increased by 1470.4%USD 754,840AVTR value decreased by -11796-1.5%USD 20.5382AVTR unit share price decreased by -0.4047-1.9%
BNZL.L (Bunzl PLC) 18,118 BNZL.L holding increased by 720.4%GBP 754,592BNZL.L value decreased by -3674-0.5%GBP 41.6487BNZL.L unit share price decreased by -0.36980000000001-0.9%
KRZ.IR (Kerry Group PLC) 8,227 KRZ.IR holding increased by 330.4%EUR 751,125KRZ.IR value increased by 316924.4%EUR 91.3KRZ.IR unit share price increased by 3.54.0%
LNT (Alliant Energy Corp) 13,279 LNT holding increased by 530.4%USD 750,092LNT value increased by 58190.8%USD 56.4871LNT unit share price increased by 0.21360.4%
DPZ (Domino’s Pizza Inc) 1,804 DPZ holding increased by 70.4%USD 749,180DPZ value decreased by -4976-0.7%USD 415.288DPZ unit share price decreased by -4.387-1.0%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 33,900 8309.T holding increased by 1000.3%JPY 746,6788309.T value increased by 55220.7%JPY 22.02598309.T unit share price increased by 0.0981999999999990.4%
ENTG (Entegris Inc) 7,449 ENTG holding increased by 290.4%USD 746,550ENTG value increased by 197412.7%USD 100.222ENTG unit share price increased by 2.26932.3%
EG (Everest Group Ltd) 2,148 EG holding increased by 80.4%USD 746,490EG value increased by 40420.5%USD 347.528EG unit share price increased by 0.590000000000030.2%
PSTG (Pure Storage Inc) 15,775 PSTG holding increased by 630.4%USD 745,668PSTG value decreased by -30783-4.0%USD 47.269PSTG unit share price decreased by -2.1487-4.3%
5020.T (ENEOS Holdings, Inc.) 161,200 5020.T holding increased by 6000.4%JPY 744,6285020.T value decreased by -2619-0.4%JPY 4.619285020.T unit share price decreased by -0.03357-0.7%
XRO.AX7,469 XRO.AX holding increased by 300.4%AUD 742,416XRO.AX value increased by 99291.4%AUD 99.3997XRO.AX unit share price increased by 0.933899999999990.9%
CF (CF Industries Holdings Inc) 9,347 CF holding increased by 370.4%USD 741,981CF value decreased by -1910-0.3%USD 79.3817CF unit share price decreased by -0.52070000000001-0.7%
1925.T (Daiwa House Industry Co., Ltd.) 26,200 1925.T holding increased by 1000.4%JPY 739,4471925.T value increased by 217073.0%JPY 28.22321925.T unit share price increased by 0.72362.6%
DOC (Healthpeak Properties Inc) 35,899 DOC holding increased by 1440.4%USD 737,301DOC value decreased by -13191-1.8%USD 20.5382DOC unit share price decreased by -0.4516-2.2%
SCMN.SW1,343 SCMN.SW holding increased by 50.4%CHF 736,049SCMN.SW value decreased by -8656-1.2%CHF 548.063SCMN.SW unit share price decreased by -8.518-1.5%
SHB A.ST76,682 SHB A.ST holding increased by 3080.4%SEK 734,101SHB A.ST value decreased by -7813-1.1%SEK 9.57332SHB A.ST unit share price decreased by -0.1409-1.5%
SWKS (Skyworks Solutions Inc) 8,946 SWKS holding increased by 350.4%USD 733,927SWKS value decreased by -2352-0.3%USD 82.0397SWKS unit share price decreased by -0.58620000000001-0.7%
JHX.AX23,666 JHX.AX holding increased by 950.4%AUD 733,426JHX.AX value increased by 64060.9%AUD 30.9907JHX.AX unit share price increased by 0.14690.5%
APTV (Aptiv PLC) 13,783 APTV holding increased by 550.4%USD 732,443APTV value increased by 113621.6%USD 53.141APTV unit share price increased by 0.61471.2%
STMN.SW6,163 STMN.SW holding increased by 240.4%CHF 730,192STMN.SW value decreased by -16077-2.2%CHF 118.48STMN.SW unit share price decreased by -3.082-2.5%
SY1.DE (Symrise AG) 6,857 SY1.DE holding increased by 270.4%EUR 728,899SY1.DE value decreased by -11815-1.6%EUR 106.3SY1.DE unit share price decreased by -2.15-2.0%
TW (Taylor Wimpey PLC) 5,981 TW holding increased by 240.4%USD 726,999TW value increased by 22340.3%USD 121.551TW unit share price decreased by -0.11499999999999-0.1%
TOU.TO (Tourmaline Oil Corp.) 16,822 TOU.TO holding increased by 670.4%CAD 725,139TOU.TO value increased by 35750.5%CAD 43.1066TOU.TO unit share price increased by 0.0409999999999970.1%
EPAM (EPAM Systems Inc) 3,124 EPAM holding increased by 120.4%USD 723,618EPAM value increased by 126921.8%USD 231.632EPAM unit share price increased by 3.1851.4%
STO.AX173,842 STO.AX holding increased by 6970.4%AUD 721,691STO.AX value increased by 28660.4%AUD 4.15142STO.AX unit share price decreased by -0.000160000000000160.0%
1.HK (CKH HOLDINGS) 147,672 1.HK holding increased by 5000.3%HKD 721,0911.HK value decreased by -5003-0.7%HKD 4.883061.HK unit share price decreased by -0.050579999999999-1.0%
2502.T (Asahi Group Holdings, Ltd.) 67,200 2502.T holding increased by 3000.4%JPY 720,3952502.T value decreased by -1654-0.2%JPY 10.72022502.T unit share price decreased by -0.072799999999999-0.7%
JBHT (JB Hunt Transport Services Inc) 3,969 JBHT holding increased by 150.4%USD 720,290JBHT value decreased by -11950-1.6%USD 181.479JBHT unit share price decreased by -3.711-2.0%
IMO.TO (Imperial Oil Ltd) 10,472 IMO.TO holding increased by 420.4%CAD 719,881IMO.TO value decreased by -2186-0.3%CAD 68.7434IMO.TO unit share price decreased by -0.4864-0.7%
HEN3.DE (Henkel AG & Co KGaA) 9,251 HEN3.DE holding increased by 370.4%EUR 718,988HEN3.DE value increased by 32440.5%EUR 77.72HEN3.DE unit share price increased by 0.0399000000000030.1%
9735.T (SECOM CO., LTD.) 22,200 9735.T holding increased by 1000.5%JPY 715,2509735.T value increased by 60830.9%JPY 32.21859735.T unit share price increased by 0.12950.4%
DT (Dynatrace Holdings LLC) 14,166 DT holding increased by 570.4%USD 713,808DT value increased by 51780.7%USD 50.3888DT unit share price increased by 0.16340.3%
RVTY (Revvity Inc.) 6,292 RVTY holding increased by 250.4%USD 713,740RVTY value increased by 37000.5%USD 113.436RVTY unit share price increased by 0.138000000000010.1%
POOL (Pool Corporation) 2,124 POOL holding increased by 80.4%USD 713,666POOL value decreased by -31525-4.2%USD 336.001POOL unit share price decreased by -16.169-4.6%
UPM.HE (UPM-Kymmene Oyj) 28,386 UPM.HE holding increased by 1140.4%EUR 712,205UPM.HE value decreased by -22867-3.1%EUR 25.09UPM.HE unit share price decreased by -0.91-3.5%
FNF (Fidelity National Financial Inc) 12,363 USD 711,401FNF value increased by 126731.8%USD 57.5427FNF unit share price increased by 1.0251.8%
7832.T (BANDAI NAMCO Holdings Inc.) 34,500 7832.T holding increased by 1000.3%JPY 710,2307832.T value decreased by -3564-0.5%JPY 20.58647832.T unit share price decreased by -0.1634-0.8%
SHL.DE (Siemens Healthineers AG) 14,053 SHL.DE holding increased by 560.4%EUR 709,395SHL.DE value decreased by -18449-2.5%EUR 50.48SHL.DE unit share price decreased by -1.52-2.9%
COLO B.CO5,835 COLO B.CO holding increased by 230.4%DKK 709,302COLO B.CO value decreased by -14362-2.0%DKK 121.56COLO B.CO unit share price decreased by -2.952-2.4%
EL (Estee Lauder Companies Inc) 11,987 EL holding increased by 480.4%USD 708,859EL value decreased by -15352-2.1%USD 59.1356EL unit share price decreased by -1.5237-2.5%
GGG (Graco Inc) 8,505 GGG holding increased by 340.4%USD 706,405GGG value decreased by -2270-0.3%USD 83.0576GGG unit share price decreased by -0.60140000000001-0.7%
GGG (PT Gudang Garam Tbk) 8,505 GGG holding increased by 340.4%USD 706,405GGG value decreased by -2270-0.3%USD 83.0576GGG unit share price decreased by -0.60140000000001-0.7%
EQH (Axa Equitable Holdings Inc) 15,360 USD 702,887EQH value decreased by -6691-0.9%USD 45.7609EQH unit share price decreased by -0.4356-0.9%
FRE.DE (Fresenius SE & Co KGaA) 21,186 FRE.DE holding increased by 850.4%EUR 702,528FRE.DE value decreased by -4356-0.6%EUR 33.16FRE.DE unit share price decreased by -0.34-1.0%
ACM (Aecom Technology Corporation) 6,625 ACM holding increased by 260.4%USD 700,372ACM value increased by 88651.3%USD 105.717ACM unit share price increased by 0.926999999999990.9%
UDR (UDR Inc) 16,686 UDR holding increased by 670.4%USD 696,253UDR value decreased by -471-0.1%USD 41.7268UDR unit share price decreased by -0.1965-0.5%
POLI.TA65,787 POLI.TA holding increased by 2660.4%ILS 695,243POLI.TA value increased by 136332.0%ILS 10.5681POLI.TA unit share price increased by 0.16521.6%
HEIA (Heineken) 3,589 HEIA holding increased by 140.4%USD 694,323HEIA value increased by 26910.4%USD 193.459HEIA unit share price decreased by -0.00499999999999550.0%
L (Loews Corp) 8,873 L holding increased by 350.4%USD 693,900L value increased by 32440.5%USD 78.2035L unit share price increased by 0.0573000000000120.1%
8802.T (Mitsubishi Estate Co., Ltd.) 52,500 8802.T holding increased by 2000.4%JPY 693,7848802.T value decreased by -6180-0.9%JPY 13.21498802.T unit share price decreased by -0.1687-1.3%
MRNA (Moderna Inc) 16,869 MRNA holding increased by 670.4%USD 691,169MRNA value increased by 165962.5%USD 40.9727MRNA unit share price increased by 0.82432.1%
KPN.AS (Koninklijke KPN NV) 194,915 KPN.AS holding increased by 7830.4%EUR 690,779KPN.AS value decreased by -12561-1.8%EUR 3.544KPN.AS unit share price decreased by -0.079-2.2%
NDSN (Nordson Corporation) 2,834 NDSN holding increased by 110.4%USD 688,125NDSN value decreased by -4396-0.6%USD 242.811NDSN unit share price decreased by -2.503-1.0%
EVRG (Evergy, Inc. Common Stock) 11,454 EVRG holding increased by 460.4%USD 687,488EVRG value increased by 95221.4%USD 60.0217EVRG unit share price increased by 0.59271.0%
FFIV (F5 Networks Inc) 2,989 FFIV holding increased by 120.4%USD 687,418FFIV value increased by 89541.3%USD 229.983FFIV unit share price increased by 2.0810.9%
VWS.CO51,205 VWS.CO holding increased by 2060.4%DKK 683,127VWS.CO value decreased by -18818-2.7%DKK 13.341VWS.CO unit share price decreased by -0.4229-3.1%
AMCR (Amcor PLC) 70,938 AMCR holding increased by 2860.4%USD 681,331AMCR value decreased by -2762-0.4%USD 9.6046AMCR unit share price decreased by -0.077970000000001-0.8%
JKHY (Jack Henry & Associates Inc) 4,078 JKHY holding increased by 160.4%USD 680,762JKHY value increased by 53130.8%USD 166.935JKHY unit share price increased by 0.650000000000010.4%
GMAB.CO3,201 GMAB.CO holding increased by 120.4%DKK 677,129GMAB.CO value decreased by -10879-1.6%DKK 211.537GMAB.CO unit share price decreased by -4.207-1.9%
TOST (Toast Inc) 18,169 TOST holding increased by 730.4%USD 675,247TOST value increased by 302974.7%USD 37.1648TOST unit share price increased by 1.52434.3%
SGSN.SW7,166 SGSN.SW holding increased by 280.4%CHF 674,169SGSN.SW value decreased by -7962-1.2%CHF 94.0788SGSN.SW unit share price decreased by -1.4845-1.6%
6326.T (Kubota Corporation) 56,600 6326.T holding increased by 2000.4%JPY 673,9116326.T value increased by 40920.6%JPY 11.90666326.T unit share price increased by 0.0303999999999980.3%
FPH.NZ31,691 FPH.NZ holding increased by 1280.4%NZD 673,320FPH.NZ value increased by 67451.0%NZD 21.2464FPH.NZ unit share price increased by 0.12750.6%
BEI.DE (Beiersdorf AG) 5,448 BEI.DE holding increased by 210.4%EUR 673,100BEI.DE value decreased by -2019-0.3%EUR 123.55BEI.DE unit share price decreased by -0.85000000000001-0.7%
2.HK (CLP HOLDINGS) 83,500 2.HK holding increased by 5000.6%HKD 671,2962.HK value increased by 66851.0%HKD 8.039472.HK unit share price increased by 0.0321099999999990.4%
CAG (ConAgra Foods Inc) 25,706 CAG holding increased by 1030.4%USD 670,665CAG value increased by 36600.5%USD 26.0898CAG unit share price increased by 0.0380.1%
CYBR (RIZETFCYBRIMETFP) 2,319 CYBR holding increased by 90.4%USD 657,394CYBR value increased by 183692.9%USD 283.482CYBR unit share price increased by 6.8482.5%
FOXA (Fox Corp Class A) 14,798 FOXA holding increased by 600.4%USD 654,155FOXA value increased by 203713.2%USD 44.2056FOXA unit share price increased by 1.20222.8%
WTC.AX7,999 WTC.AX holding increased by 320.4%AUD 652,549WTC.AX value increased by 141352.2%AUD 81.5788WTC.AX unit share price increased by 1.44651.8%
BAER.SW11,259 BAER.SW holding increased by 450.4%CHF 651,947BAER.SW value decreased by -10861-1.6%CHF 57.9045BAER.SW unit share price decreased by -1.2009-2.0%
GLPI (Gaming & Leisure Properties) 14,006 GLPI holding increased by 560.4%USD 648,980GLPI value increased by 40150.6%USD 46.3359GLPI unit share price increased by 0.10180.2%
SGRO.L (Segro Plc) 69,382 SGRO.L holding increased by 2800.4%GBP 648,382SGRO.L value decreased by -2331-0.4%GBP 9.3451SGRO.L unit share price decreased by -0.0716-0.8%
NXT.L (Next PLC) 5,525 NXT.L holding increased by 220.4%GBP 647,124NXT.L value decreased by -6780-1.0%GBP 117.127NXT.L unit share price decreased by -1.7-1.4%
CPT (Camden Property Trust) 5,682 CPT holding increased by 230.4%USD 646,954CPT value decreased by -1163-0.2%USD 113.86CPT unit share price decreased by -0.669-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 73,300 7182.T holding increased by 3000.4%JPY 646,7397182.T value increased by 92131.4%JPY 8.823187182.T unit share price increased by 0.089951.0%
BG (Bunge Limited) 7,815 BG holding increased by 310.4%USD 644,234BG value increased by 27560.4%USD 82.4356BG unit share price increased by 0.025799999999990.0%
9101.T (Nippon Yusen Kabushiki Kaisha) 21,600 9101.T holding increased by 1000.5%JPY 642,2959101.T value increased by 28980.5%JPY 29.73599101.T unit share price decreased by -0.00349999999999890.0%
COH.AX3,468 COH.AX holding increased by 140.4%AUD 640,512COH.AX value decreased by -677-0.1%AUD 184.692COH.AX unit share price decreased by -0.94499999999999-0.5%
HST (Host Hotels & Resorts Inc) 37,704 HST holding increased by 1520.4%USD 639,328HST value increased by 24110.4%USD 16.9565HST unit share price decreased by -0.00440000000000040.0%
IAG.AX132,007 IAG.AX holding increased by 5340.4%AUD 639,217IAG.AX value increased by 106721.7%AUD 4.8423IAG.AX unit share price increased by 0.061511.3%
8697.T (Japan Exchange Group, Inc.) 54,200 8697.T holding increased by 2000.4%JPY 638,7238697.T value increased by 64701.0%JPY 11.78468697.T unit share price increased by 0.07620.7%
INF.L (Informa PLC) 63,887 INF.L holding increased by 2580.4%GBP 638,380INF.L value decreased by -8483-1.3%GBP 9.99233INF.L unit share price decreased by -0.17387-1.7%
HEI (Heico Corporation) 2,566 HEI holding increased by 100.4%USD 637,346HEI value increased by 48990.8%USD 248.381HEI unit share price increased by 0.944999999999990.4%
HEI (HeidelbergCement AG) 2,566 HEI holding increased by 100.4%USD 637,346HEI value increased by 48990.8%USD 248.381HEI unit share price increased by 0.944999999999990.4%
LISN.SW6 CHF 637,164LISN.SW value decreased by -9601-1.5%CHF 106194LISN.SW unit share price decreased by -1600-1.5%
KRX.IR (Kingspan Group PLC) 8,190 KRX.IR holding increased by 330.4%EUR 632,678KRX.IR value decreased by -21106-3.2%EUR 77.2501KRX.IR unit share price decreased by -2.9-3.6%
NST.AX61,893 NST.AX holding increased by 2500.4%AUD 631,860NST.AX value decreased by -14584-2.3%AUD 10.2089NST.AX unit share price decreased by -0.278-2.7%
1928.T (Sekisui House, Ltd.) 28,100 1928.T holding increased by 1000.4%JPY 631,7831928.T value increased by 63591.0%JPY 22.48341928.T unit share price increased by 0.14680.7%
DLTR (Dollar Tree Inc) 10,723 DLTR holding increased by 430.4%USD 629,362DLTR value increased by 154222.5%USD 58.6927DLTR unit share price increased by 1.20772.1%
MG.TO (Magna International Inc) 15,027 MG.TO holding increased by 610.4%CAD 625,514MG.TO value increased by 24850.4%CAD 41.626MG.TO unit share price decreased by -0.00360000000000580.0%
AIZ (Assurant Inc) 3,126 AIZ holding increased by 120.4%USD 625,495AIZ value increased by 92171.5%USD 200.094AIZ unit share price increased by 2.1881.1%
AKAM (Akamai Technologies Inc) 7,358 AKAM holding increased by 290.4%USD 624,731AKAM value decreased by -2102-0.3%USD 84.905AKAM unit share price decreased by -0.6228-0.7%
LISP.SW57 CHF 622,356LISP.SW value decreased by -7279-1.2%CHF 10918.5LISP.SW unit share price decreased by -127.7-1.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 19,100 9104.T holding increased by 1000.5%JPY 619,4509104.T value increased by 62801.0%JPY 32.43199104.T unit share price increased by 0.15980.5%
OKTA (Okta Inc) 8,398 OKTA holding increased by 340.4%USD 619,154OKTA value increased by 29300.5%USD 73.7264OKTA unit share price increased by 0.0506000000000030.1%
HLMA.L (Halma PLC) 20,329 HLMA.L holding increased by 820.4%GBP 618,989HLMA.L value decreased by -10751-1.7%GBP 30.4486HLMA.L unit share price decreased by -0.6543-2.1%
NBIX (Neurocrine Biosciences Inc) 5,144 NBIX holding increased by 200.4%USD 615,806NBIX value increased by 38420.6%USD 119.713NBIX unit share price increased by 0.2820.2%
RCI.B.TO18,200 RCI.B.TO holding increased by 730.4%CAD 614,122RCI.B.TO value increased by 43160.7%CAD 33.743RCI.B.TO unit share price increased by 0.10220.3%
16.HK (SHK PPT) 65,432 HKD 612,06116.HK value decreased by -9868-1.6%HKD 9.3541516.HK unit share price decreased by -0.15082-1.6%
6971.T (Kyocera Corporation) 66,400 6971.T holding increased by 3000.5%JPY 611,9826971.T value decreased by -6432-1.0%JPY 9.21666971.T unit share price decreased by -0.13913-1.5%
PAYC (Paycom Soft) 2,826 PAYC holding increased by 110.4%USD 609,683PAYC value increased by 77151.3%USD 215.741PAYC unit share price increased by 1.8980.9%
ELS (Equity Lifestyle Properties Inc) 8,949 ELS holding increased by 360.4%USD 609,337ELS value increased by 23860.4%USD 68.09ELS unit share price decreased by -0.00730000000000080.0%
BMRN (Biomarin Pharmaceutical Inc) 9,744 BMRN holding increased by 390.4%USD 607,353BMRN value increased by 24310.4%USD 62.331
EPI A.ST34,757 EPI A.ST holding increased by 1400.4%SEK 605,800EPI A.ST value decreased by -25730-4.1%SEK 17.4296EPI A.ST unit share price decreased by -0.8137-4.5%
SCHP.SW2,232 SCHP.SW holding increased by 90.4%CHF 603,770SCHP.SW value decreased by -7871-1.3%CHF 270.506SCHP.SW unit share price decreased by -4.636-1.7%
SNAP (Snap Inc) 56,858 SNAP holding increased by 2300.4%USD 603,441SNAP value decreased by -32614-5.1%USD 10.6131SNAP unit share price decreased by -0.6191-5.5%
ALLE (Allegion PLC) 4,512 ALLE holding increased by 180.4%USD 603,344ALLE value decreased by -2004-0.3%USD 133.72ALLE unit share price decreased by -0.98099999999999-0.7%
JNPR (Juniper Networks Inc) 16,611 JNPR holding increased by 670.4%USD 603,254JNPR value decreased by -2100.0%USD 36.3165JNPR unit share price decreased by -0.1598-0.4%
MT.AS (ArcelorMittal SA) 26,587 MT.AS holding increased by 1070.4%EUR 602,461MT.AS value decreased by -26704-4.2%EUR 22.66MT.AS unit share price decreased by -1.1-4.6%
6988.T (Nitto Denko Corporation) 37,800 6988.T holding increased by 1000.3%JPY 602,1276988.T value decreased by -680-0.1%JPY 15.92936988.T unit share price decreased by -0.0603-0.4%
Z (Zillow Group Inc Class C) 8,577 Z holding increased by 340.4%USD 601,065Z value decreased by -7006-1.2%USD 70.0787Z unit share price decreased by -1.099-1.5%
KNIN.SW2,751 KNIN.SW holding increased by 110.4%CHF 599,562KNIN.SW value decreased by -4017-0.7%CHF 217.943KNIN.SW unit share price decreased by -2.341-1.1%
UHS (Universal Health Services Inc) 3,090 UHS holding increased by 120.4%USD 597,758UHS value decreased by -5123-0.8%USD 193.449UHS unit share price decreased by -2.419-1.2%
CHRW (CH Robinson Worldwide Inc) 5,807 CHRW holding increased by 230.4%USD 597,093CHRW value increased by 48410.8%USD 102.823CHRW unit share price increased by 0.4280.4%
ALFA.ST14,926 ALFA.ST holding increased by 600.4%SEK 595,778ALFA.ST value decreased by -15431-2.5%SEK 39.9155ALFA.ST unit share price decreased by -1.1991-2.9%
BXP (Beximco Pharmaceuticals Limited) 7,989 BXP holding increased by 320.4%USD 595,099BXP value decreased by -17369-2.8%USD 74.4898BXP unit share price decreased by -2.4824-3.2%
SCG.AX276,888 SCG.AX holding increased by 11280.4%AUD 594,381SCG.AX value increased by 23990.4%AUD 2.14665SCG.AX unit share price decreased by -7.9999999999636E-50.0%
5802.T (Sumitomo Electric Industries, Ltd.) 35,600 5802.T holding increased by 1000.3%JPY 591,6205802.T value increased by 61161.0%JPY 16.61855802.T unit share price increased by 0.12540.8%
PNDORA.CO4,030 PNDORA.CO holding increased by 160.4%DKK 591,289PNDORA.CO value increased by 118952.1%DKK 146.722PNDORA.CO unit share price increased by 2.3791.6%
TECH (Bio-Techne Corp) 8,410 TECH holding increased by 340.4%USD 589,838TECH value increased by 23070.4%USD 70.1353TECH unit share price decreased by -0.00929999999999610.0%
NICE.TA3,231 NICE.TA holding increased by 130.4%ILS 589,403NICE.TA value increased by 144242.5%ILS 182.421NICE.TA unit share price increased by 3.7452.1%
TFII.TO (TFI International Inc) 4,240 TFII.TO holding increased by 170.4%CAD 587,645TFII.TO value increased by 11650.2%CAD 138.596TFII.TO unit share price decreased by -0.28199999999998-0.2%
WPC (W P Carey Inc) 11,280 WPC holding increased by 450.4%USD 587,204WPC value decreased by -819-0.1%USD 52.0571WPC unit share price decreased by -0.2814-0.5%
SGE.L (Sage Group PLC) 45,987 SGE.L holding increased by 1870.4%GBP 585,323SGE.L value decreased by -9839-1.7%GBP 12.728SGE.L unit share price decreased by -0.2668-2.1%
DKS (Dick’s Sporting Goods Inc) 3,120 DKS holding increased by 120.4%USD 584,594DKS value increased by 52590.9%USD 187.37DKS unit share price increased by 0.968999999999990.5%
823.HK132,420 823.HK holding increased by 5000.4%HKD 583,237823.HK value increased by 32910.6%HKD 4.40445823.HK unit share price increased by 0.00825999999999990.2%
WPP.L (WPP PLC) 58,496 WPP.L holding increased by 2380.4%GBP 582,541WPP.L value decreased by -17184-2.9%GBP 9.95865WPP.L unit share price decreased by -0.33565-3.3%
ERIE (Erie Indemnity Company) 1,480 ERIE holding increased by 60.4%USD 582,472ERIE value decreased by -1646-0.3%USD 393.562ERIE unit share price decreased by -2.719-0.7%
CG (Carlyle Group Inc) 11,777 CG holding increased by 480.4%USD 580,219CG value decreased by -6892-1.2%USD 49.2671CG unit share price decreased by -0.7893-1.6%
REG (Regency Centers Corporation) 8,369 REG holding increased by 340.4%USD 579,626REG value increased by 3720.1%USD 69.2587REG unit share price decreased by -0.2379-0.3%
REG (REMEGEN CO. LTD YC 1) 8,369 REG holding increased by 340.4%USD 579,626REG value increased by 3720.1%USD 69.2587REG unit share price decreased by -0.2379-0.3%
CCK (Crown Holdings Inc) 6,528 CCK holding increased by 260.4%USD 578,318CCK value increased by 38970.7%USD 88.5904CCK unit share price increased by 0.245100000000010.3%
7936.T (ASICS Corporation) 33,800 7936.T holding increased by 1000.3%JPY 578,2017936.T value increased by 190943.4%JPY 17.10657936.T unit share price increased by 0.51583.1%
SJM (JM Smucker Company) 5,477 SJM holding increased by 220.4%USD 578,080SJM value decreased by -4152-0.7%USD 105.547SJM unit share price decreased by -1.187-1.1%
SJM (JM SMUCKER) 5,477 SJM holding increased by 220.4%USD 578,080SJM value decreased by -4152-0.7%USD 105.547SJM unit share price decreased by -1.187-1.1%
RTO.L (Rentokil Initial PLC) 120,494 RTO.L holding increased by 4900.4%GBP 577,945RTO.L value decreased by -11736-2.0%GBP 4.79646RTO.L unit share price decreased by -0.11738-2.4%
EDP.LS171,046 EDP.LS holding increased by 6960.4%EUR 572,662EDP.LS value decreased by -10446-1.8%EUR 3.348EDP.LS unit share price decreased by -0.075-2.2%
TAP (Molson Coors Brewing Co Class B) 9,816 TAP holding increased by 400.4%USD 572,612TAP value increased by 171573.1%USD 58.3346TAP unit share price increased by 1.51642.7%
IPG (The Interpublic Group of Companies Inc) 20,751 IPG holding increased by 840.4%USD 572,097IPG value decreased by -2806-0.5%USD 27.5696IPG unit share price decreased by -0.2478-0.9%
SWK (Stanley Black & Decker Inc) 6,917 SWK holding increased by 280.4%USD 570,337SWK value decreased by -13235-2.3%USD 82.4544SWK unit share price decreased by -2.2563-2.7%
EXO.AS (EXOR NV) 6,128 EXO.AS holding increased by 240.4%EUR 570,210EXO.AS value decreased by -13027-2.2%EUR 93.0499EXO.AS unit share price decreased by -2.5001-2.6%
1605.T (Inpex Corporation) 45,900 1605.T holding increased by 2000.4%JPY 570,0291605.T value increased by 99931.8%JPY 12.41891605.T unit share price increased by 0.16431.3%
ARX.TO (ARC Resources Ltd.) 33,932 ARX.TO holding increased by 1380.4%CAD 568,468ARX.TO value increased by 400.0%CAD 16.7532ARX.TO unit share price decreased by -0.0672-0.4%
2388.HK (BOC HONG KONG) 186,000 2388.HK holding increased by 5000.3%HKD 567,9372388.HK value decreased by -12319-2.1%HKD 3.053422388.HK unit share price decreased by -0.07464-2.4%
BT.L342,224 BT.L holding increased by 13920.4%GBP 567,534BT.L value decreased by -11126-1.9%GBP 1.65837BT.L unit share price decreased by -0.03942-2.3%
K.TO (Kinross Gold Corp) 63,313 K.TO holding increased by 2570.4%CAD 567,158K.TO value increased by 81511.5%CAD 8.958K.TO unit share price increased by 0.0927500000000011.0%
VACN.SW1,474 VACN.SW holding increased by 60.4%CHF 566,594VACN.SW value decreased by -3077-0.5%CHF 384.392VACN.SW unit share price decreased by -3.667-0.9%
SMCI (Super Micro Computer Inc) 27,410 SMCI holding increased by 1110.4%USD 560,627SMCI value decreased by -34936-5.9%USD 20.4534SMCI unit share price decreased by -1.3629-6.2%
SMCI (LEVETNIX2XSOETFP) 27,410 SMCI holding increased by 1110.4%USD 560,627SMCI value decreased by -34936-5.9%USD 20.4534SMCI unit share price decreased by -1.3629-6.2%
S32.AX251,305 S32.AX holding increased by 10200.4%AUD 559,616S32.AX value decreased by -11645-2.0%AUD 2.22684S32.AX unit share price decreased by -0.0556-2.4%
CRL (Creightons Plc) 2,748 CRL holding increased by 110.4%USD 559,313CRL value decreased by -7956-1.4%USD 203.535CRL unit share price decreased by -3.724-1.8%
LOGN.SW7,666 LOGN.SW holding increased by 310.4%CHF 559,211LOGN.SW value decreased by -7769-1.4%CHF 72.9469LOGN.SW unit share price decreased by -1.3137-1.8%
MRU.TO (Metro Inc.) 9,411 MRU.TO holding increased by 380.4%CAD 557,869MRU.TO value increased by 134302.5%CAD 59.2784MRU.TO unit share price increased by 1.19252.1%
4307.T (Nomura Research Institute, Ltd.) 19,510 4307.T holding increased by 1000.5%JPY 556,9414307.T value increased by 9030.2%JPY 28.54644307.T unit share price decreased by -0.1006-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 72,125 TRN.MI holding increased by 2940.4%EUR 556,661TRN.MI value decreased by -2041-0.4%EUR 7.718TRN.MI unit share price decreased by -0.06001-0.8%
ALB (Albemarle Corp) 5,711 ALB holding increased by 230.4%USD 553,363ALB value decreased by -36858-6.2%USD 96.8942ALB unit share price decreased by -6.8718-6.6%
6201.T (Toyota Industries Corporation) 8,100 JPY 550,3986201.T value increased by 76191.4%JPY 67.95046201.T unit share price increased by 0.94061.4%
DAL (Dalata Hotel Group plc) 9,083 DAL holding increased by 370.4%USD 548,345DAL value increased by 83721.6%USD 60.3705DAL unit share price increased by 0.67861.1%
ORG.AX87,963 ORG.AX holding increased by 3590.4%AUD 543,145ORG.AX value increased by 81411.5%AUD 6.1747ORG.AX unit share price increased by 0.0676299999999991.1%
KMX (CarMax Inc) 7,514 KMX holding increased by 300.4%USD 543,144KMX value increased by 34920.6%USD 72.2843KMX unit share price increased by 0.17690.2%
NN.AS (NN Group NV) 12,094 NN.AS holding increased by 490.4%EUR 542,295NN.AS value decreased by -6114-1.1%EUR 44.84NN.AS unit share price decreased by -0.69-1.5%
9503.T (The Kansai Electric Power Company, Incorporated) 36,300 9503.T holding increased by 1000.3%JPY 542,1429503.T value decreased by -891-0.2%JPY 14.9359503.T unit share price decreased by -0.065899999999999-0.4%
2503.T (Kirin Holdings Company, Limited) 41,577 2503.T holding increased by 2000.5%JPY 541,1952503.T value increased by 13090.2%JPY 13.01672503.T unit share price decreased by -0.0313-0.2%
INCY (Incyte Corporation) 7,099 INCY holding increased by 290.4%USD 539,175INCY value decreased by -2163-0.4%USD 75.9508INCY unit share price decreased by -0.61749999999999-0.8%
WIX (Wickes Group PLC) 3,025 WIX holding increased by 120.4%USD 538,709WIX value increased by 190743.7%USD 178.086WIX unit share price increased by 5.6223.3%
7309.T (Shimano Inc.) 4,100 JPY 537,1867309.T value decreased by -1580.0%JPY 131.0217309.T unit share price decreased by -0.0390000000000160.0%
CARL B.CO5,481 CARL B.CO holding increased by 220.4%DKK 536,513CARL B.CO value decreased by -10711-2.0%DKK 97.886CARL B.CO unit share price decreased by -2.357-2.4%
IAG.TO (iA Financial Corporation Inc) 6,144 IAG.TO holding increased by 250.4%CAD 535,052IAG.TO value increased by 60351.1%CAD 87.0853IAG.TO unit share price increased by 0.63050.7%
AMH (American Homes 4 Rent) 15,175 AMH holding increased by 620.4%USD 533,939AMH value increased by 29690.6%USD 35.1854AMH unit share price increased by 0.0521000000000030.1%
AMH (AB AMBER GRID EO 029) 15,175 AMH holding increased by 620.4%USD 533,939AMH value increased by 29690.6%USD 35.1854AMH unit share price increased by 0.0521000000000030.1%
GWO.TO (Great-West Lifeco Inc.) 16,092 GWO.TO holding increased by 660.4%CAD 532,221GWO.TO value increased by 50871.0%CAD 33.0736GWO.TO unit share price increased by 0.18120.6%
MONC.MI (Moncler SpA) 11,360 MONC.MI holding increased by 460.4%EUR 528,467MONC.MI value decreased by -16981-3.1%EUR 46.52MONC.MI unit share price decreased by -1.69-3.5%
4507.T (Shionogi & Co., Ltd.) 40,600 4507.T holding increased by 2000.5%JPY 527,4874507.T value increased by 12110.2%JPY 12.99234507.T unit share price decreased by -0.0343-0.3%
DAY (Dayforce Inc.) 7,069 DAY holding increased by 280.4%USD 526,102DAY value decreased by -651-0.1%USD 74.4238DAY unit share price decreased by -0.3884-0.5%
1COV.DE (Covestro AG) 9,159 1COV.DE holding increased by 370.4%EUR 522,0631COV.DE value decreased by -2634-0.5%EUR 571COV.DE unit share price decreased by -0.52-0.9%
AKZA.AS (Akzo Nobel NV) 9,250 AKZA.AS holding increased by 370.4%EUR 521,515AKZA.AS value decreased by -24632-4.5%EUR 56.38AKZA.AS unit share price decreased by -2.9-4.9%
NWSA (News Corp A) 18,753 NWSA holding increased by 770.4%USD 518,427NWSA value increased by 57491.1%USD 27.645NWSA unit share price increased by 0.19380.7%
NHY.OL93,291 NHY.OL holding increased by 3810.4%NOK 517,832NHY.OL value decreased by -19418-3.6%NOK 5.55072NHY.OL unit share price decreased by -0.23176-4.0%
LW (Lamb Weston Holdings Inc) 6,820 LW holding increased by 280.4%USD 516,827LW value increased by 2190.0%USD 75.7811LW unit share price decreased by -0.2801-0.4%
LKQ (LKQ Corporation) 14,278 LKQ holding increased by 580.4%USD 516,643LKQ value decreased by -8995-1.7%USD 36.1846LKQ unit share price decreased by -0.7801-2.1%
EMN (Eastman Chemical Company) 5,433 EMN holding increased by 220.4%USD 514,597EMN value decreased by -5617-1.1%USD 94.7169EMN unit share price decreased by -1.4232-1.5%
6920.T (Lasertec Corporation) 4,400 JPY 514,4956920.T value decreased by -23902-4.4%JPY 116.9316920.T unit share price decreased by -5.432-4.4%
A5G.IR (AIB Group PLC) 96,436 A5G.IR holding increased by 3950.4%EUR 511,111A5G.IR value decreased by -8471-1.6%EUR 5.3A5G.IR unit share price decreased by -0.11-2.0%
MKTX (MarketAxess Holdings Inc) 1,996 MKTX holding increased by 80.4%USD 511,026MKTX value decreased by -985-0.2%USD 256.025MKTX unit share price decreased by -1.526-0.6%
AGN.AS (Aegon Ltd) 84,423 AGN.AS holding increased by 3450.4%EUR 510,590AGN.AS value decreased by -7330-1.4%EUR 6.048AGN.AS unit share price decreased by -0.11199-1.8%
TLS.AX213,519 TLS.AX holding increased by 8760.4%AUD 509,717TLS.AX value increased by 20720.4%AUD 2.38722TLS.AX unit share price decreased by -8.9999999999701E-50.0%
RO.SW1,669 RO.SW holding increased by 60.4%CHF 503,897RO.SW value decreased by -5135-1.0%CHF 301.916RO.SW unit share price decreased by -4.177-1.4%
ABF.L (Associated British Foods PLC) 18,915 ABF.L holding increased by 770.4%GBP 503,573ABF.L value decreased by -9702-1.9%GBP 26.6229ABF.L unit share price decreased by -0.6239-2.3%
EMA.TO (Emera Inc.) 14,749 EMA.TO holding increased by 600.4%CAD 502,960EMA.TO value increased by 39590.8%CAD 34.1013EMA.TO unit share price increased by 0.13020.4%
KOG.OL4,995 KOG.OL holding increased by 200.4%NOK 502,833KOG.OL value increased by 150563.1%NOK 100.667KOG.OL unit share price increased by 2.62142.7%
NLY (Annaly Capital Management Inc) 27,274 NLY holding increased by 1120.4%USD 500,775NLY value decreased by -5069-1.0%USD 18.3609NLY unit share price decreased by -0.2623-1.4%
EQT.ST19,279 EQT.ST holding increased by 790.4%SEK 500,211EQT.ST value decreased by -20132-3.9%SEK 25.9459EQT.ST unit share price decreased by -1.1553-4.3%
7270.T (Subaru Corporation) 33,400 7270.T holding increased by 1000.3%JPY 498,6277270.T value increased by 128152.6%JPY 14.9297270.T unit share price increased by 0.34012.3%
6869.T (Sysmex Corporation) 26,100 6869.T holding increased by 1000.4%JPY 498,1416869.T value decreased by -3273-0.7%JPY 19.08596869.T unit share price decreased by -0.1993-1.0%
URW.PA (Unibail-Rodamco-Westfield) 6,847 URW.PA holding increased by 280.4%EUR 498,051URW.PA value decreased by -7237-1.4%EUR 72.74URW.PA unit share price decreased by -1.36-1.8%
WTRG (Essential Utilities Inc) 13,398 WTRG holding increased by 550.4%USD 493,135WTRG value decreased by -5348-1.1%USD 36.8066WTRG unit share price decreased by -0.55249999999999-1.5%
QIA.F11,968 QIA.F holding increased by 490.4%EUR 492,004QIA.F value increased by 22520.5%EUR 41.11QIA.F unit share price increased by 0.0199999999999960.0%
ORSTED.CO9,899 ORSTED.CO holding increased by 400.4%DKK 491,387ORSTED.CO value decreased by -13466-2.7%DKK 49.6401ORSTED.CO unit share price decreased by -1.5672-3.1%
AFG (American Financial Group Inc) 3,614 AFG holding increased by 140.4%USD 488,816AFG value increased by 80161.7%USD 135.256AFG unit share price increased by 1.71.3%
AFG (American Eagle Outfitters Inc) 3,614 AFG holding increased by 140.4%USD 488,816AFG value increased by 80161.7%USD 135.256AFG unit share price increased by 1.71.3%
ALLY (Ally Financial Inc) 14,123 ALLY holding increased by 580.4%USD 488,005ALLY value decreased by -7995-1.6%USD 34.5539ALLY unit share price decreased by -0.7109-2.0%
8015.T (Toyota Tsusho Corporation) 29,000 8015.T holding increased by 1000.3%JPY 483,9728015.T value increased by 39710.8%JPY 16.68878015.T unit share price increased by 0.0796999999999990.5%
WRT1V.HE (Wartsila OYJ Abp) 26,412 WRT1V.HE holding increased by 1090.4%EUR 483,868WRT1V.HE value decreased by -12996-2.6%EUR 18.32WRT1V.HE unit share price decreased by -0.57-3.0%
CPU.AX26,821 CPU.AX holding increased by 1100.4%AUD 483,599CPU.AX value increased by 65791.4%AUD 18.0306CPU.AX unit share price increased by 0.1721.0%
9531.T (Tokyo Gas Co.,Ltd.) 21,000 9531.T holding increased by 1000.5%JPY 482,0149531.T value increased by 62511.3%JPY 22.9539531.T unit share price increased by 0.18920.8%
9766.T (Konami Group Corporation) 5,400 JPY 481,7219766.T value decreased by -8659-1.8%JPY 89.20769766.T unit share price decreased by -1.6035-1.8%
MGM (MGM Resorts International) 13,801 MGM holding increased by 570.4%USD 478,050MGM value increased by 40830.9%USD 34.6388MGM unit share price increased by 0.15340.4%
MGM (CAPRICORN METALS LTD) 13,801 MGM holding increased by 570.4%USD 478,050MGM value increased by 40830.9%USD 34.6388MGM unit share price increased by 0.15340.4%
OVV (Ovintiv Inc) 12,082 OVV holding increased by 490.4%USD 477,950OVV value decreased by -4477-0.9%USD 39.5588OVV unit share price decreased by -0.5332-1.3%
SOLV (Solventum Corp.) 7,128 SOLV holding increased by 290.4%USD 474,998SOLV value decreased by -1891-0.4%USD 66.6383SOLV unit share price decreased by -0.5386-0.8%
H.TO (Hydro One Ltd) 15,810 H.TO holding increased by 650.4%CAD 474,688H.TO value decreased by -1080.0%CAD 30.0245H.TO unit share price decreased by -0.1309-0.4%
SAB.MC (Banco de Sabadell SA) 270,979 SAB.MC holding increased by 11160.4%EUR 473,536SAB.MC value decreased by -4796-1.0%EUR 1.7475SAB.MC unit share price decreased by -0.025-1.4%
FBIN (Fortune Brands Innovations Inc.) 6,566 FBIN holding increased by 270.4%USD 471,586FBIN value decreased by -9627-2.0%USD 71.8224FBIN unit share price decreased by -1.7688-2.4%
SN.L (Smith & Nephew PLC) 40,789 SN.L holding increased by 1690.4%GBP 469,209SN.L value increased by 87281.9%GBP 11.5033SN.L unit share price increased by 0.1671.5%
8830.T (Sumitomo Realty & Development Co., Ltd.) 15,600 8830.T holding increased by 1000.6%JPY 465,9738830.T value increased by 57691.3%JPY 29.87018830.T unit share price increased by 0.17950.6%
FM.TO (First Quantum Minerals Ltd) 36,503 FM.TO holding increased by 1510.4%CAD 465,936FM.TO value increased by 15250.3%CAD 12.7643FM.TO unit share price decreased by -0.011099999999999-0.1%
IOT (Samsara Inc) 9,414 IOT holding increased by 390.4%USD 464,422IOT value increased by 20110.4%USD 49.3331IOT unit share price increased by 0.00930000000000320.0%
GRAB (Grab Holdings Ltd) 100,720 GRAB holding increased by 4230.4%USD 464,226GRAB value increased by 5165912.5%USD 4.60907GRAB unit share price increased by 0.4956212.0%
MNDY (Monday.Com Ltd) 1,889 MNDY holding increased by 70.4%USD 463,975MNDY value decreased by -22450-4.6%USD 245.619MNDY unit share price decreased by -12.843-5.0%
PAAS.TO (Pan American Silver Corp) 22,342 PAAS.TO holding increased by 920.4%CAD 462,814PAAS.TO value increased by 102602.3%CAD 20.715PAAS.TO unit share price increased by 0.37551.8%
8113.T (Unicharm Corporation) 18,900 8113.T holding increased by 1000.5%JPY 462,6348113.T value decreased by -7777-1.7%JPY 24.4788113.T unit share price decreased by -0.5439-2.2%
ENX.PA (Euronext NV) 4,716 ENX.PA holding increased by 190.4%EUR 461,696ENX.PA value decreased by -20686-4.3%EUR 97.8999ENX.PA unit share price decreased by -4.8001-4.7%
9843.T (Nitori Holdings Co., Ltd.) 4,300 JPY 460,4439843.T value increased by 9380.2%JPY 107.089843.T unit share price increased by 0.2180.2%
IMCD.AS (IMCD NV) 3,117 IMCD.AS holding increased by 120.4%EUR 459,446IMCD.AS value decreased by -18414-3.9%EUR 147.4IMCD.AS unit share price decreased by -6.5-4.2%
9613.T (NTT DATA Group Corporation) 27,900 9613.T holding increased by 1000.4%JPY 459,2339613.T value increased by 67491.5%JPY 16.469613.T unit share price increased by 0.18361.1%
AES (The AES Corporation) 36,195 AES holding increased by 1500.4%USD 458,856AES value decreased by -11340-2.4%USD 12.6773AES unit share price decreased by -0.3674-2.8%
ACI (Albertsons Companies) 24,914 ACI holding increased by 1030.4%USD 458,383ACI value increased by 72741.6%USD 18.3986ACI unit share price increased by 0.21681.2%
ACI (Archean Chemical Industries Limited) 24,914 ACI holding increased by 1030.4%USD 458,383ACI value increased by 72741.6%USD 18.3986ACI unit share price increased by 0.21681.2%
CTLT (Catalent Inc) 8,178 CTLT holding increased by 330.4%USD 456,710CTLT value increased by 18810.4%USD 55.8462CTLT unit share price increased by 0.00469999999999970.0%
DCC.L6,676 DCC.L holding increased by 280.4%GBP 455,380DCC.L value increased by 5630114.1%GBP 68.2115DCC.L unit share price increased by 8.181613.6%
CNH (CNH Industrial N.V.) 46,881 CNH holding increased by 1940.4%USD 453,366CNH value decreased by -16661-3.5%USD 9.67057CNH unit share price decreased by -0.39703-3.9%
FBK.MI (FinecoBank Banca Fineco SpA) 30,186 FBK.MI holding increased by 1250.4%EUR 452,488FBK.MI value decreased by -8497-1.8%EUR 14.99FBK.MI unit share price decreased by -0.345-2.2%
FME.DE (Fresenius Medical Care AG) 11,245 FME.DE holding increased by 460.4%EUR 450,700FME.DE value decreased by -1720.0%EUR 40.08FME.DE unit share price decreased by -0.18-0.4%
BESI.AS (BE Semiconductor Industries NV) 3,948 BESI.AS holding increased by 160.4%EUR 450,664BESI.AS value increased by 171614.0%EUR 114.15BESI.AS unit share price increased by 3.93.5%
ROKU (Roku Inc) 6,216 ROKU holding increased by 250.4%USD 448,909ROKU value increased by 5150.1%USD 72.2183ROKU unit share price decreased by -0.2085-0.3%
TEL.OL39,365 TEL.OL holding increased by 1630.4%NOK 447,776TEL.OL value increased by 121252.8%NOK 11.375TEL.OL unit share price increased by 0.2622.4%
X.TO (TMX Group Limited) 14,584 X.TO holding increased by 600.4%CAD 447,442X.TO value increased by 68221.5%CAD 30.6803X.TO unit share price increased by 0.34291.1%
SVT.L (Severn Trent PLC) 14,142 SVT.L holding increased by 580.4%GBP 444,725SVT.L value decreased by -9332-2.1%GBP 31.4471SVT.L unit share price decreased by -0.7921-2.5%
4684.T (OBIC Co.,Ltd.) 13,800 4684.T holding increased by 1000.7%JPY 442,1744684.T value increased by 4640.1%JPY 32.04164684.T unit share price decreased by -0.2-0.6%
LDO.MI (Leonardo SpA) 17,174 LDO.MI holding increased by 710.4%EUR 441,028LDO.MI value increased by 1130.0%EUR 25.68LDO.MI unit share price decreased by -0.1-0.4%
DSG.TO (Descartes Systems Group Inc) 4,052 DSG.TO holding increased by 160.4%CAD 440,259DSG.TO value increased by 15920.4%CAD 108.652DSG.TO unit share price decreased by -0.0369999999999920.0%
CAR.AX17,590 CAR.AX holding increased by 730.4%AUD 439,768CAR.AX value increased by 83991.9%AUD 25.001CAR.AX unit share price increased by 0.37531.5%
STN.TO (Stantec Inc) 5,651 STN.TO holding increased by 230.4%CAD 438,059STN.TO value decreased by -360-0.1%CAD 77.5188STN.TO unit share price decreased by -0.38080000000001-0.5%
SEIC (SEI Investments Company) 5,751 SEIC holding increased by 240.4%USD 438,040SEIC value increased by 5550.1%USD 76.1676SEIC unit share price decreased by -0.2223-0.3%
CCH.L (Coca Cola HBC AG) 12,910 CCH.L holding increased by 530.4%GBP 437,665CCH.L value decreased by -3411-0.8%GBP 33.9012CCH.L unit share price decreased by -0.4051-1.2%
RPRX (Royalty Pharma Plc) 17,804 RPRX holding increased by 740.4%USD 436,311RPRX value decreased by -2610-0.6%USD 24.5063RPRX unit share price decreased by -0.2495-1.0%
HM B.ST32,196 HM B.ST holding increased by 1340.4%SEK 436,290HM B.ST value decreased by -1359-0.3%SEK 13.5511HM B.ST unit share price decreased by -0.099-0.7%
UU.L (United Utilities Group PLC) 34,639 UU.L holding increased by 1440.4%GBP 436,093UU.L value decreased by -9869-2.2%GBP 12.5897UU.L unit share price decreased by -0.3386-2.6%
WN.TO (George Weston Limited) 2,759 WN.TO holding increased by 110.4%CAD 435,658WN.TO value increased by 79111.8%CAD 157.904WN.TO unit share price increased by 2.2461.4%
BIRG.IR (Bank of Ireland Group PLC) 50,812 BIRG.IR holding increased by 2110.4%EUR 435,560BIRG.IR value decreased by -8818-2.0%EUR 8.57199BIRG.IR unit share price decreased by -0.21001-2.4%
AC.PA (Accor SA) 10,067 AC.PA holding increased by 410.4%EUR 433,988AC.PA value decreased by -7457-1.7%EUR 43.11AC.PA unit share price decreased by -0.92-2.1%
8601.T (Daiwa Securities Group Inc.) 68,800 8601.T holding increased by 3000.4%JPY 432,4578601.T value decreased by -4821-1.1%JPY 6.285718601.T unit share price decreased by -0.09791-1.5%
CA.PA (Carrefour SA) 29,327 CA.PA holding increased by 1220.4%EUR 430,227CA.PA value decreased by -7848-1.8%EUR 14.67CA.PA unit share price decreased by -0.33-2.2%
HII (Huntington Ingalls Industries Inc) 2,230 HII holding increased by 90.4%USD 430,047HII value decreased by -950-0.2%USD 192.846HII unit share price decreased by -1.209-0.6%
SRG.MI (Snam SpA) 102,333 SRG.MI holding increased by 4250.4%EUR 429,799SRG.MI value decreased by -1068-0.2%EUR 4.2SRG.MI unit share price decreased by -0.028-0.7%
11.HK (HANG SENG BANK) 37,300 11.HK holding increased by 1000.3%HKD 428,00211.HK value increased by 11840.3%HKD 11.474611.HK unit share price increased by 0.00100000000000120.0%
4523.T (Eisai Co., Ltd.) 13,800 4523.T holding increased by 1000.7%JPY 426,6854523.T value increased by 34530.8%JPY 30.91924523.T unit share price increased by 0.0263999999999990.1%
2801.T (Kikkoman Corporation) 40,500 2801.T holding increased by 2000.5%JPY 426,1382801.T value decreased by -5006-1.2%JPY 10.52192801.T unit share price decreased by -0.1765-1.6%
BALN.SW2,390 BALN.SW holding increased by 90.4%CHF 425,134BALN.SW value decreased by -3815-0.9%CHF 177.88BALN.SW unit share price decreased by -2.275-1.3%
TFX (Teleflex Incorporated) 2,305 TFX holding increased by 90.4%USD 424,913TFX value decreased by -2072-0.5%USD 184.344TFX unit share price decreased by -1.625-0.9%
DSCT.TA72,280 DSCT.TA holding increased by 3010.4%ILS 424,166DSCT.TA value increased by 53261.3%ILS 5.86837DSCT.TA unit share price increased by 0.0494499999999990.8%
3402.T (Toray Industries, Inc.) 75,000 3402.T holding increased by 3000.4%JPY 423,6223402.T value decreased by -1081-0.3%JPY 5.648293402.T unit share price decreased by -0.03716-0.7%
MRO.L (Melrose Industries PLC) 68,887 MRO.L holding increased by 2880.4%GBP 423,480MRO.L value decreased by -2085-0.5%GBP 6.14746MRO.L unit share price decreased by -0.0562-0.9%
EXAS (EXACT Sciences Corporation) 8,931 EXAS holding increased by 370.4%USD 422,243EXAS value decreased by -6503-1.5%USD 47.2784EXAS unit share price decreased by -0.9278-1.9%
6.HK (POWER ASSETS) 69,000 6.HK holding increased by 5000.7%HKD 422,2096.HK value increased by 27650.7%HKD 6.118976.HK unit share price decreased by -0.0042999999999997-0.1%
GFL.TO (Gfl Environmental Holdings Inc) 10,118 GFL.TO holding increased by 420.4%CAD 422,198GFL.TO value increased by 36890.9%CAD 41.7274GFL.TO unit share price increased by 0.19220.5%
6504.T (Fuji Electric Co., Ltd.) 8,000 JPY 421,6096504.T value decreased by -6375-1.5%JPY 52.70116504.T unit share price decreased by -0.7969-1.5%
OTEX.TO (Open Text Corp) 14,855 OTEX.TO holding increased by 620.4%CAD 421,308OTEX.TO value increased by 84302.0%CAD 28.3614OTEX.TO unit share price increased by 0.4511.6%
RNO.PA (Renault SA) 10,249 RNO.PA holding increased by 420.4%EUR 419,184RNO.PA value increased by 11050.3%EUR 40.9RNO.PA unit share price decreased by -0.060000000000002-0.1%
TTC (Toro Co) 5,236 TTC holding increased by 210.4%USD 414,359TTC value decreased by -10266-2.4%USD 79.1366TTC unit share price decreased by -2.2872-2.8%
4755.T (Rakuten Group, Inc.) 71,400 4755.T holding increased by 3000.4%JPY 413,8284755.T value increased by 130643.3%JPY 5.795914755.T unit share price increased by 0.159292.8%
TEN.MI (Tenaris SA) 23,913 TEN.MI holding increased by 1000.4%EUR 413,814TEN.MI value decreased by -4104-1.0%EUR 17.305TEN.MI unit share price decreased by -0.245-1.4%
BTRW.L (Barratt Developments PLC) 83,144 BTRW.L holding increased by 3460.4%GBP 412,100BTRW.L value decreased by -11672-2.8%GBP 4.95646BTRW.L unit share price decreased by -0.16168-3.2%
3.HK (HK & CHINA GAS) 561,927 3.HK holding increased by 20000.4%HKD 411,9293.HK value decreased by -583-0.1%HKD 0.7330653.HK unit share price decreased by -0.00366-0.5%
ITRK.L (Intertek Group PLC) 7,592 ITRK.L holding increased by 310.4%GBP 411,915ITRK.L value decreased by -9616-2.3%GBP 54.2565ITRK.L unit share price decreased by -1.4942-2.7%
AUTO.L (Auto Trader Group plc) 43,164 AUTO.L holding increased by 1810.4%GBP 411,784AUTO.L value increased by 16220.4%GBP 9.53999AUTO.L unit share price decreased by -0.00243000000000040.0%
CE (Celanese Corporation) 5,763 CE holding increased by 230.4%USD 411,251CE value decreased by -12511-3.0%USD 71.3606CE unit share price decreased by -2.4655-3.3%
SHL.AX24,949 SHL.AX holding increased by 1040.4%AUD 410,755SHL.AX value decreased by -6427-1.5%AUD 16.4638SHL.AX unit share price decreased by -0.3276-2.0%
DVA (DaVita HealthCare Partners Inc) 2,757 DVA holding increased by 110.4%USD 410,685DVA value increased by 122983.1%USD 148.961DVA unit share price increased by 3.8822.7%
T.TO (Telus Corp) 27,711 CAD 409,916T.TO value decreased by -1480.0%CAD 14.7925T.TO unit share price decreased by -0.00539999999999980.0%
ENPH (Enphase Energy Inc) 7,220 ENPH holding increased by 300.4%USD 408,926ENPH value decreased by -20934-4.9%USD 56.638ENPH unit share price decreased by -3.1478-5.3%
SPSN.SW4,107 SPSN.SW holding increased by 170.4%CHF 408,057SPSN.SW value decreased by -2047-0.5%CHF 99.3565SPSN.SW unit share price decreased by -0.9135-0.9%
SGP.AX126,612 SGP.AX holding increased by 5310.4%AUD 406,125SGP.AX value increased by 55771.4%AUD 3.20763SGP.AX unit share price increased by 0.030721.0%
G1A.DE (GEA Group AG) 8,855 G1A.DE holding increased by 370.4%EUR 404,319G1A.DE value decreased by -3778-0.9%EUR 45.66G1A.DE unit share price decreased by -0.62-1.3%
1802.T (Obayashi Corporation) 32,600 1802.T holding increased by 1000.3%JPY 404,1611802.T value decreased by -640.0%JPY 12.39761802.T unit share price decreased by -0.040099999999999-0.3%
CNA.L (Centrica PLC) 284,206 CNA.L holding increased by 11910.4%GBP 403,279CNA.L value increased by 40321.0%GBP 1.41897CNA.L unit share price increased by 0.00828000000000010.6%
AGS.BR (Ageas SA/NV) 8,434 AGS.BR holding increased by 350.4%EUR 402,977AGS.BR value decreased by -2527-0.6%EUR 47.7801AGS.BR unit share price decreased by -0.4999-1.0%
TRYG.CO19,208 TRYG.CO holding increased by 800.4%DKK 402,972TRYG.CO value decreased by -6112-1.5%DKK 20.9794TRYG.CO unit share price decreased by -0.4073-1.9%
BAMI.MI (Banco BPM SpA) 59,325 BAMI.MI holding increased by 2490.4%EUR 402,224BAMI.MI value decreased by -1029-0.3%EUR 6.78001BAMI.MI unit share price decreased by -0.04599-0.7%
BVI.PA (Bureau Veritas SA) 14,112 BVI.PA holding increased by 590.4%EUR 401,910BVI.PA value decreased by -5346-1.3%EUR 28.48BVI.PA unit share price decreased by -0.5-1.7%
MTCH (Match Group Inc) 13,807 MTCH holding increased by 580.4%USD 401,866MTCH value decreased by -10552-2.6%USD 29.106MTCH unit share price decreased by -0.8902-3.0%
CTC.A.TO3,904 CTC.A.TO holding increased by 160.4%CAD 401,400CTC.A.TO value increased by 36930.9%CAD 102.818CTC.A.TO unit share price increased by 0.5270.5%
WYNN (Wynn Resorts Limited) 4,977 WYNN holding increased by 200.4%USD 401,087WYNN value decreased by -1506-0.4%USD 80.5881WYNN unit share price decreased by -0.629-0.8%
3407.T (Asahi Kasei Corporation) 57,800 3407.T holding increased by 2000.3%JPY 401,0383407.T value decreased by -2163-0.5%JPY 6.938373407.T unit share price decreased by -0.06165-0.9%
AOS (Smith AO Corporation) 5,811 AOS holding increased by 240.4%USD 400,600AOS value decreased by -7555-1.9%USD 68.9382AOS unit share price decreased by -1.5914-2.3%
AOS (Amdocs Limited) 5,811 AOS holding increased by 240.4%USD 400,600AOS value decreased by -7555-1.9%USD 68.9382AOS unit share price decreased by -1.5914-2.3%
7186.T (Concordia Financial Group, Ltd.) 76,500 7186.T holding increased by 3000.4%JPY 400,3647186.T value increased by 43361.1%JPY 5.233527186.T unit share price increased by 0.0363000000000010.7%
IVN.TO (Ivanhoe Mines Ltd.) 32,969 IVN.TO holding increased by 1380.4%CAD 399,429IVN.TO value decreased by -6277-1.5%CAD 12.1153IVN.TO unit share price decreased by -0.2421-2.0%
WTB.L (Whitbread PLC) 11,075 WTB.L holding increased by 460.4%GBP 397,973WTB.L value decreased by -7322-1.8%GBP 35.9344WTB.L unit share price decreased by -0.8137-2.2%
REA.AX2,663 REA.AX holding increased by 110.4%AUD 397,791REA.AX value increased by 65681.7%AUD 149.377REA.AX unit share price increased by 1.8571.3%
6586.T (Makita Corporation) 13,800 6586.T holding increased by 1000.7%JPY 397,5616586.T value increased by 69371.8%JPY 28.80886586.T unit share price increased by 0.29611.0%
BIO (Bio-Rad Laboratories Inc) 1,156 BIO holding increased by 40.3%USD 397,188BIO value increased by 12690.3%USD 343.588BIO unit share price decreased by -0.0919999999999850.0%
BIO (Biotest Aktiengesellschaft) 1,156 BIO holding increased by 40.3%USD 397,188BIO value increased by 12690.3%USD 343.588BIO unit share price decreased by -0.0919999999999850.0%
KNX (Knight Transportation Inc) 7,414 KNX holding increased by 310.4%USD 394,477KNX value decreased by -13779-3.4%USD 53.207KNX unit share price decreased by -2.0898-3.8%
MOS (Mobile Streams Plc) 16,174 MOS holding increased by 670.4%USD 394,231MOS value decreased by -29773-7.0%USD 24.3744MOS unit share price decreased by -1.9498-7.4%
MOS (Orange Belgium S.A) 16,174 MOS holding increased by 670.4%USD 394,231MOS value decreased by -29773-7.0%USD 24.3744MOS unit share price decreased by -1.9498-7.4%
7202.T (Isuzu Motors Limited) 33,700 7202.T holding increased by 1000.3%JPY 393,2347202.T value increased by 117253.1%JPY 11.66877202.T unit share price increased by 0.31432.8%
9532.T (Osaka Gas Co., Ltd.) 19,300 9532.T holding increased by 1000.5%JPY 393,0799532.T value increased by 81572.1%JPY 20.36689532.T unit share price increased by 0.31881.6%
KGF.L (Kingfisher PLC) 113,515 KGF.L holding increased by 4760.4%GBP 393,024KGF.L value decreased by -2013-0.5%GBP 3.46231KGF.L unit share price decreased by -0.03239-0.9%
MAERSK B.CO270 MAERSK B.CO holding increased by 10.4%DKK 392,710MAERSK B.CO value decreased by -3509-0.9%DKK 1454.48MAERSK B.CO unit share price decreased by -18.45-1.3%
ADM.L (Admiral Group PLC) 13,196 ADM.L holding increased by 550.4%GBP 392,433ADM.L value decreased by -9142-2.3%GBP 29.7388ADM.L unit share price decreased by -0.8201-2.7%
CHRD (Chord Energy Corp) 3,216 CHRD holding increased by 130.4%USD 389,818CHRD value decreased by -6255-1.6%USD 121.212CHRD unit share price decreased by -2.445-2.0%
DXS.AX88,258 DXS.AX holding increased by 3720.4%AUD 387,084DXS.AX value increased by 64961.7%AUD 4.38582DXS.AX unit share price increased by 0.055351.3%
1812.T (Kajima Corporation) 22,600 1812.T holding increased by 1000.4%JPY 386,6071812.T value increased by 109822.9%JPY 17.10651812.T unit share price increased by 0.41212.5%
CPB (Campbell Soup Company Common Stock) 9,260 CPB holding increased by 380.4%USD 386,128CPB value decreased by -1529-0.4%USD 41.6985CPB unit share price decreased by -0.33759999999999-0.8%
4689.T (LY Corporation) 152,100 4689.T holding increased by 6000.4%JPY 383,1654689.T value increased by 87072.3%JPY 2.519174689.T unit share price increased by 0.04751.9%
BN4.SI85,000 BN4.SI holding increased by 3000.4%SGD 383,091BN4.SI value increased by 21600.6%SGD 4.50695BN4.SI unit share price increased by 0.00953999999999940.2%
1928.HK (SANDS CHINA LTD) 160,400 1928.HK holding increased by 8000.5%HKD 382,0981928.HK value decreased by -14016-3.5%HKD 2.382161928.HK unit share price decreased by -0.09976-4.0%
HRL (Hormel Foods Corporation) 13,307 HRL holding increased by 560.4%USD 381,168HRL value increased by 33500.9%USD 28.6442HRL unit share price increased by 0.13180.5%
HEIO.AS (Heineken Holding NV) 6,168 HEIO.AS holding increased by 260.4%EUR 380,257HEIO.AS value decreased by -1775-0.5%EUR 61.65HEIO.AS unit share price decreased by -0.5499-0.9%
SKA B.ST19,369 SKA B.ST holding increased by 810.4%SEK 380,210SKA B.ST value decreased by -2201-0.6%SEK 19.6298SKA B.ST unit share price decreased by -0.1966-1.0%
UHALB6,273 UHALB holding increased by 260.4%USD 379,886UHALB value decreased by -9085-2.3%USD 60.5589UHALB unit share price decreased by -1.7063-2.7%
9021.T (West Japan Railway Company) 22,900 9021.T holding increased by 1000.4%JPY 379,7979021.T value increased by 14590.4%JPY 16.5859021.T unit share price decreased by -0.0088000000000008-0.1%
BNR.DE (Brenntag SE) 6,704 BNR.DE holding increased by 280.4%EUR 378,776BNR.DE value decreased by -31932-7.8%EUR 56.5BNR.DE unit share price decreased by -5.0201-8.2%
HSIC (Henry Schein Inc) 5,928 HSIC holding increased by 250.4%USD 376,929HSIC value decreased by -1655-0.4%USD 63.5845HSIC unit share price decreased by -0.54970000000001-0.9%
BSY (Bentley Systems Inc) 8,084 BSY holding increased by 340.4%USD 376,408BSY value increased by 82312.2%USD 46.5621BSY unit share price increased by 0.82581.8%
J36.SI9,700 USD 376,224J36.SI value increased by 86482.4%USD 38.786J36.SI unit share price increased by 0.89162.4%
ZEAL.CO3,364 ZEAL.CO holding increased by 140.4%DKK 375,872ZEAL.CO value decreased by -18290-4.6%DKK 111.734ZEAL.CO unit share price decreased by -5.926-5.0%
4911.T (Shiseido Company, Limited) 21,600 4911.T holding increased by 1000.5%JPY 375,6934911.T value increased by 12130.3%JPY 17.39324911.T unit share price decreased by -0.0245-0.1%
TW.L (Taylor Wimpey PLC) 232,465 TW.L holding increased by 9760.4%GBP 375,585TW.L value decreased by -9319-2.4%GBP 1.61566TW.L unit share price decreased by -0.04707-2.8%
PME.AX2,956 PME.AX holding increased by 120.4%AUD 373,126PME.AX value increased by 86202.4%AUD 126.227PME.AX unit share price increased by 2.4141.9%
HEN.DE (Henkel AG & Co KGaA) 5,333 HEN.DE holding increased by 220.4%EUR 372,243HEN.DE value decreased by -589-0.2%EUR 69.7999HEN.DE unit share price decreased by -0.40010000000001-0.6%
CCL.B.TO6,679 CCL.B.TO holding increased by 280.4%CAD 372,078CCL.B.TO value increased by 94232.6%CAD 55.7086CCL.B.TO unit share price increased by 1.18222.2%
GALP.LS23,975 GALP.LS holding increased by 1010.4%EUR 371,493GALP.LS value decreased by -3926-1.0%EUR 15.495GALP.LS unit share price decreased by -0.23-1.5%
TLC.AX118,542 TLC.AX holding increased by 5010.4%AUD 370,733TLC.AX value increased by 102902.9%AUD 3.12744TLC.AX unit share price increased by 0.07392.4%
FSV.TO (FirstService Corp) 2,101 FSV.TO holding increased by 80.4%CAD 370,649FSV.TO value increased by 35991.0%CAD 176.416FSV.TO unit share price increased by 1.0460.6%
PSON.L (Pearson PLC) 25,408 PSON.L holding increased by 1070.4%GBP 370,466PSON.L value decreased by -1898-0.5%GBP 14.5807PSON.L unit share price decreased by -0.1367-0.9%
ASX.AX9,121 ASX.AX holding increased by 380.4%AUD 368,749ASX.AX value increased by 12420.3%AUD 40.4286ASX.AX unit share price decreased by -0.032399999999996-0.1%
SMIN.L (Smiths Group PLC) 20,085 SMIN.L holding increased by 840.4%GBP 367,757SMIN.L value decreased by -6028-1.6%GBP 18.31SMIN.L unit share price decreased by -0.3783-2.0%
5411.T (JFE Holdings, Inc.) 33,500 5411.T holding increased by 1000.3%JPY 367,5045411.T value increased by 1900.1%JPY 10.97035411.T unit share price decreased by -0.027100000000001-0.2%
SW.PA (Sodexo SA) 4,502 SW.PA holding increased by 190.4%EUR 366,463SW.PA value decreased by -6298-1.7%EUR 81.4SW.PA unit share price decreased by -1.7499-2.1%
6506.T (YASKAWA Electric Corporation) 13,800 6506.T holding increased by 1000.7%JPY 365,4066506.T value increased by 2830.1%JPY 26.47876506.T unit share price decreased by -0.1726-0.6%
27.HK (GALAXY ENT) 87,000 HKD 365,26627.HK value decreased by -12475-3.3%HKD 4.1984627.HK unit share price decreased by -0.14339-3.3%
9502.T (Chubu Electric Power Company, Incorporated) 35,000 9502.T holding increased by 1000.3%JPY 364,3189502.T value increased by 60671.7%JPY 10.40919502.T unit share price increased by 0.1441.4%
A17U.SI197,452 A17U.SI holding increased by 8000.4%SGD 364,306A17U.SI value increased by 30620.8%SGD 1.84504A17U.SI unit share price increased by 0.008070.4%
EFN.TO (Element Fleet Management Corp) 18,799 EFN.TO holding increased by 790.4%CAD 363,875EFN.TO value decreased by -3882-1.1%CAD 19.3561EFN.TO unit share price decreased by -0.289-1.5%
4188.T (Mitsubishi Chemical Group Corporation) 71,300 4188.T holding increased by 3000.4%JPY 363,7124188.T value increased by 11650.3%JPY 5.101154188.T unit share price decreased by -0.0051500000000004-0.1%
LIFCO B.ST12,991 LIFCO B.ST holding increased by 550.4%SEK 363,181LIFCO B.ST value decreased by -6983-1.9%SEK 27.9564LIFCO B.ST unit share price decreased by -0.6586-2.3%
C6L.SI82,000 C6L.SI holding increased by 3000.4%SGD 362,641C6L.SI value increased by 9520.3%SGD 4.42245C6L.SI unit share price decreased by -0.0045899999999994-0.1%
SCA B.ST31,021 SCA B.ST holding increased by 1310.4%SEK 362,150SCA B.ST value decreased by -6995-1.9%SEK 11.6743SCA B.ST unit share price decreased by -0.276-2.3%
PST.MI (Poste Italiane SpA) 27,571 PST.MI holding increased by 1160.4%EUR 361,594PST.MI value decreased by -4244-1.2%EUR 13.115PST.MI unit share price decreased by -0.21-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 5,627 GBLB.BR holding increased by 230.4%EUR 361,253GBLB.BR value decreased by -10292-2.8%EUR 64.1999GBLB.BR unit share price decreased by -2.1001-3.2%
ADDT B.ST13,705 ADDT B.ST holding increased by 580.4%SEK 358,072ADDT B.ST value decreased by -6702-1.8%SEK 26.1271ADDT B.ST unit share price decreased by -0.6021-2.3%
MOWI.OL21,561 MOWI.OL holding increased by 910.4%NOK 356,436MOWI.OL value increased by 10970.3%NOK 16.5315MOWI.OL unit share price decreased by -0.018999999999998-0.1%
ASRNL.AS (ASR Nederland NV) 8,122 ASRNL.AS holding increased by 340.4%EUR 355,581ASRNL.AS value decreased by -11533-3.1%EUR 43.78ASRNL.AS unit share price decreased by -1.61-3.5%
BFB9,265 BFB holding increased by 390.4%USD 355,073USD 38.3241BFB unit share price decreased by -0.162-0.4%
C38U.SI256,278 C38U.SI holding increased by 10000.4%SGD 353,729C38U.SI value decreased by -221-0.1%SGD 1.38025C38U.SI unit share price decreased by -0.0062800000000001-0.5%
CON.DE (Continental AG) 5,907 CON.DE holding increased by 250.4%EUR 353,593CON.DE value decreased by -14032-3.8%EUR 59.86CON.DE unit share price decreased by -2.64-4.2%
H (Hyatt Hotels Corporation) 2,381 H holding increased by 100.4%USD 353,419H value increased by 28900.8%USD 148.433H unit share price increased by 0.592999999999990.4%
7912.T (Dai Nippon Printing Co., Ltd.) 21,800 7912.T holding increased by 1000.5%JPY 353,0437912.T value decreased by -12074-3.3%JPY 16.19467912.T unit share price decreased by -0.6311-3.8%
8795.T (T&D Holdings, Inc.) 22,300 8795.T holding increased by 1000.5%JPY 352,7078795.T value increased by 29550.8%JPY 15.81658795.T unit share price increased by 0.06190.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 13,800 5713.T holding increased by 1000.7%JPY 352,5275713.T value decreased by -9503-2.6%JPY 25.54545713.T unit share price decreased by -0.8801-3.3%
TIH.TO (Toromont Industries Ltd.) 4,386 TIH.TO holding increased by 180.4%CAD 350,258TIH.TO value decreased by -432-0.1%CAD 79.8582TIH.TO unit share price decreased by -0.428-0.5%
BOL.ST12,930 BOL.ST holding increased by 540.4%SEK 349,984BOL.ST value decreased by -16235-4.4%SEK 27.0676BOL.ST unit share price decreased by -1.3744-4.8%
APA (APA Corporation) 16,977 APA holding increased by 720.4%USD 349,957APA value decreased by -2019-0.6%USD 20.6136APA unit share price decreased by -0.2072-1.0%
6645.T (OMRON Corporation) 10,604 JPY 349,2776645.T value decreased by -3355-1.0%JPY 32.93826645.T unit share price decreased by -0.3164-1.0%
VIV.PA (Vivendi SE) 38,898 VIV.PA holding increased by 1640.4%EUR 348,448VIV.PA value decreased by -9687-2.7%EUR 8.95799VIV.PA unit share price decreased by -0.28802-3.1%
INDT.ST13,945 INDT.ST holding increased by 590.4%SEK 346,294INDT.ST value decreased by -7812-2.2%SEK 24.8328INDT.ST unit share price decreased by -0.6681-2.6%
7532.T (Pan Pacific International Holdings Corporation) 15,500 7532.T holding increased by 1000.6%JPY 345,5627532.T value decreased by -3873-1.1%JPY 22.29437532.T unit share price decreased by -0.3963-1.7%
9005.T (Tokyu Corporation) 28,200 9005.T holding increased by 1000.4%JPY 345,3979005.T value increased by 4420.1%JPY 12.24819005.T unit share price decreased by -0.027899999999999-0.2%
BBWI (Bath & Body Works Inc.) 11,550 BBWI holding increased by 490.4%USD 343,577BBWI value increased by 32351.0%USD 29.7469BBWI unit share price increased by 0.15450.5%
ALA.TO (AltaGas Ltd) 15,163 ALA.TO holding increased by 640.4%CAD 342,702ALA.TO value increased by 32261.0%CAD 22.6012ALA.TO unit share price increased by 0.11790.5%
TREL B.ST10,966 TREL B.ST holding increased by 460.4%SEK 342,525TREL B.ST value decreased by -13969-3.9%SEK 31.2352TREL B.ST unit share price decreased by -1.4108-4.3%
LUN.TO (Lundin Mining Corporation) 37,631 LUN.TO holding increased by 1600.4%CAD 342,187LUN.TO value decreased by -4149-1.2%CAD 9.09322LUN.TO unit share price decreased by -0.14955-1.6%
MNDI.L (Mondi PLC) 24,391 MNDI.L holding increased by 1030.4%GBP 342,139MNDI.L value decreased by -9004-2.6%GBP 14.0273MNDI.L unit share price decreased by -0.4302-3.0%
QRVO (Qorvo Inc) 5,382 QRVO holding increased by 220.4%USD 341,248QRVO value decreased by -4776-1.4%USD 63.4054QRVO unit share price decreased by -1.1513-1.8%
1113.HK (CK ASSET) 88,672 1113.HK holding increased by 5000.6%HKD 341,1281113.HK value decreased by -7092-2.0%HKD 3.847081113.HK unit share price decreased by -0.10225-2.6%
1801.T (Taisei Corporation) 8,000 JPY 340,1661801.T value decreased by -278-0.1%JPY 42.52071801.T unit share price decreased by -0.034800000000004-0.1%
P911.DE (Dr Ing hc F Porsche AG) 5,356 P911.DE holding increased by 220.4%EUR 339,570P911.DE value decreased by -3620-1.1%EUR 63.3999P911.DE unit share price decreased by -0.9402-1.5%
EDEN.PA (Edenred SE) 11,735 EDEN.PA holding increased by 490.4%EUR 339,024EDEN.PA value decreased by -12608-3.6%EUR 28.89EDEN.PA unit share price decreased by -1.2-4.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 13,800 9042.T holding increased by 1000.7%JPY 338,1339042.T value increased by 45311.4%JPY 24.50249042.T unit share price increased by 0.15190.6%
SAAB B.ST16,053 SAAB B.ST holding increased by 680.4%SEK 337,903SAAB B.ST value increased by 35561.1%SEK 21.0492SAAB B.ST unit share price increased by 0.13290.6%
4704.T (Trend Micro Incorporated) 7,000 JPY 337,5254704.T value decreased by -14917-4.2%JPY 48.21794704.T unit share price decreased by -2.131-4.2%
7911.T (TOPPAN Holdings Inc.) 11,700 JPY 336,1357911.T value decreased by -1748-0.5%JPY 28.72957911.T unit share price decreased by -0.1494-0.5%
ORK.OL39,488 ORK.OL holding increased by 1680.4%NOK 336,127ORK.OL value decreased by -614-0.2%NOK 8.51213ORK.OL unit share price decreased by -0.051979999999999-0.6%
7752.T (Ricoh Company, Ltd.) 33,300 7752.T holding increased by 1000.3%JPY 334,9437752.T value increased by 44761.4%JPY 10.05837752.T unit share price increased by 0.104481.0%
8951.T (Nippon Building Fund Inc.) 421 8951.T holding increased by 20.5%JPY 333,0658951.T value increased by 8960.3%JPY 791.1288951.T unit share price decreased by -1.6379999999999-0.2%
LI.PA (Klepierre SA) 11,604 LI.PA holding increased by 490.4%EUR 332,339LI.PA value decreased by -445-0.1%EUR 28.64LI.PA unit share price decreased by -0.16-0.6%
ANTO.L (Antofagasta PLC) 17,012 ANTO.L holding increased by 720.4%GBP 332,059ANTO.L value decreased by -7149-2.1%GBP 19.5191ANTO.L unit share price decreased by -0.505-2.5%
288.HK (WH GROUP) 448,500 288.HK holding increased by 15000.3%HKD 330,410288.HK value decreased by -2145-0.6%HKD 0.7367288.HK unit share price decreased by -0.007271-1.0%
SOBI.ST11,798 SOBI.ST holding increased by 500.4%SEK 327,589SOBI.ST value decreased by -5938-1.8%SEK 27.7665SOBI.ST unit share price decreased by -0.6236-2.2%
SVW.AX11,743 SVW.AX holding increased by 500.4%AUD 327,488SVW.AX value increased by 93172.9%AUD 27.8879SVW.AX unit share price increased by 0.67752.5%
RED.MC (Redeia Corp SA) 19,940 EUR 326,617RED.MC value decreased by -2991-0.9%EUR 16.38RED.MC unit share price decreased by -0.15-0.9%
WBA (Walgreens Boots Alliance Inc) 38,359 WBA holding increased by 1640.4%USD 325,760WBA value decreased by -11065-3.3%USD 8.4924WBA unit share price decreased by -0.32616-3.7%
DHER.DE (Delivery Hero SE) 8,609 DHER.DE holding increased by 370.4%EUR 325,420DHER.DE value decreased by -9488-2.8%EUR 37.8DHER.DE unit share price decreased by -1.27-3.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 7,707 ACS.MC holding increased by 330.4%EUR 324,002ACS.MC value decreased by -4445-1.4%EUR 42.04ACS.MC unit share price decreased by -0.76-1.8%
FGR.PA (Eiffage SA) 3,821 FGR.PA holding increased by 160.4%EUR 323,486FGR.PA value increased by 13550.4%EUR 84.66FGR.PA unit share price increased by 0.000100000000003320.0%
BEN (Franklin Resources Inc) 15,955 BEN holding increased by 680.4%USD 322,875BEN value increased by 10470.3%USD 20.2366BEN unit share price decreased by -0.020700000000001-0.1%
7701.T (Shimadzu Corporation) 11,500 JPY 321,8317701.T value decreased by -4381-1.3%JPY 27.98537701.T unit share price decreased by -0.381-1.3%
EPI B.ST20,357 EPI B.ST holding increased by 870.4%SEK 321,089EPI B.ST value decreased by -10480-3.2%SEK 15.7729EPI B.ST unit share price decreased by -0.5847-3.6%
CRDA.L (Croda International PLC) 7,350 CRDA.L holding increased by 310.4%GBP 320,531CRDA.L value decreased by -15049-4.5%GBP 43.6097CRDA.L unit share price decreased by -2.2408-4.9%
MPL.AX138,936 MPL.AX holding increased by 5970.4%AUD 320,529MPL.AX value increased by 56321.8%AUD 2.30703MPL.AX unit share price increased by 0.030761.4%
AZPN (Aspen Technology Inc) 1,381 AZPN holding increased by 50.4%USD 320,313AZPN value decreased by -1047-0.3%USD 231.943AZPN unit share price decreased by -1.604-0.7%
RIVN (Rivian Automotive Inc) 32,084 RIVN holding increased by 1380.4%USD 319,948RIVN value decreased by -11273-3.4%USD 9.9722RIVN unit share price decreased by -0.396-3.8%
FOX (Fox Corp Class B) 7,766 FOX holding increased by 330.4%USD 319,512FOX value increased by 108603.5%USD 41.1424FOX unit share price increased by 1.22883.1%
WFG.TO (West Fraser Timber Co Ltd) 3,648 WFG.TO holding increased by 150.4%CAD 316,923WFG.TO value increased by 14610.5%CAD 86.8758WFG.TO unit share price increased by 0.0433999999999910.0%
6383.T (Daifuku Co., Ltd.) 15,500 6383.T holding increased by 1000.6%JPY 315,8746383.T value increased by 57251.8%JPY 20.3796383.T unit share price increased by 0.23951.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 22,073 MB.MI holding increased by 940.4%EUR 315,865MB.MI value decreased by -26568-7.8%EUR 14.31MB.MI unit share price decreased by -1.27-8.2%
ALO.PA (Alstom SA) 15,883 ALO.PA holding increased by 680.4%EUR 314,880ALO.PA value decreased by -10435-3.2%EUR 19.825ALO.PA unit share price decreased by -0.745-3.6%
TELIA.ST121,201 TELIA.ST holding increased by 5190.4%SEK 314,571TELIA.ST value decreased by -5289-1.7%SEK 2.59545TELIA.ST unit share price decreased by -0.05499-2.1%
GPT.AX108,676 GPT.AX holding increased by 4690.4%AUD 313,063GPT.AX value increased by 60112.0%AUD 2.8807GPT.AX unit share price increased by 0.043061.5%
4204.T (Sekisui Chemical Co., Ltd.) 21,500 4204.T holding increased by 1000.5%JPY 311,8584204.T value increased by 48781.6%JPY 14.5054204.T unit share price increased by 0.16011.1%
WISE.L (Wise plc) 30,788 WISE.L holding increased by 1330.4%GBP 311,496WISE.L value decreased by -704-0.2%GBP 10.1174WISE.L unit share price decreased by -0.0669-0.7%
ABN.AS (ABN AMRO Bank NV) 20,555 ABN.AS holding increased by 880.4%EUR 311,305ABN.AS value decreased by -6752-2.1%EUR 15.145ABN.AS unit share price decreased by -0.395-2.5%
SRT3.DE (Sartorius AG) 1,352 SRT3.DE holding increased by 50.4%EUR 310,960SRT3.DE value increased by 16890.5%EUR 230SRT3.DE unit share price increased by 0.400000000000010.2%
EN.PA (Bouygues SA) 10,537 EN.PA holding increased by 450.4%EUR 310,947EN.PA value decreased by -4652-1.5%EUR 29.51EN.PA unit share price decreased by -0.57-1.9%
ELE.MC (Endesa SA) 15,917 ELE.MC holding increased by 680.4%EUR 309,347ELE.MC value increased by 18760.6%EUR 19.435ELE.MC unit share price increased by 0.0350.2%
7201.T (Nissan Motor Co., Ltd.) 121,499 7201.T holding increased by 5000.4%JPY 308,1517201.T value increased by 3596113.2%JPY 2.536247201.T unit share price increased by 0.2867212.7%
SECU B.ST25,725 SECU B.ST holding increased by 1100.4%SEK 306,871SECU B.ST value decreased by -9761-3.1%SEK 11.9289SECU B.ST unit share price decreased by -0.4323-3.5%
DINO (HF Sinclair Corp) 7,736 DINO holding increased by 330.4%USD 306,757DINO value decreased by -191-0.1%USD 39.6532DINO unit share price decreased by -0.1947-0.5%
MNG.L (M&G Plc) 130,458 MNG.L holding increased by 5620.4%GBP 306,434MNG.L value decreased by -5566-1.8%GBP 2.34891MNG.L unit share price decreased by -0.05301-2.2%
NEM.DE (Nemetschek SE) 2,976 NEM.DE holding increased by 120.4%EUR 306,230NEM.DE value decreased by -2322-0.8%EUR 102.9NEM.DE unit share price decreased by -1.2-1.2%
SPX.L (Spirax-Sarco Engineering PLC) 3,895 SPX.L holding increased by 160.4%GBP 305,982SPX.L value decreased by -1148-0.4%GBP 78.5576SPX.L unit share price decreased by -0.62-0.8%
12.HK (HENDERSON LAND) 99,580 HKD 305,87012.HK value decreased by -7427-2.4%HKD 3.071612.HK unit share price decreased by -0.07458-2.4%
LEG.DE (LEG Immobilien SE) 3,556 LEG.DE holding increased by 150.4%EUR 304,891LEG.DE value decreased by -2893-0.9%EUR 85.7399LEG.DE unit share price decreased by -1.1802-1.4%
3659.T (NEXON Co., Ltd.) 19,200 3659.T holding increased by 1000.5%JPY 301,2753659.T value increased by 22270.7%JPY 15.69143659.T unit share price increased by 0.03440.2%
MZTF.TA7,386 MZTF.TA holding increased by 320.4%ILS 300,999MZTF.TA value increased by 46031.6%ILS 40.7526MZTF.TA unit share price increased by 0.44851.1%
FORTUM.HE22,520 FORTUM.HE holding increased by 970.4%EUR 300,867FORTUM.HE value decreased by -4758-1.6%EUR 13.36FORTUM.HE unit share price decreased by -0.27-2.0%
6841.T (Yokogawa Electric Corporation) 13,800 6841.T holding increased by 1000.7%JPY 300,8436841.T value decreased by -1489-0.5%JPY 21.80026841.T unit share price decreased by -0.2678-1.2%
8593.T (Mitsubishi HC Capital Inc.) 46,100 8593.T holding increased by 2000.4%JPY 299,4728593.T value increased by 43631.5%JPY 6.496148593.T unit share price increased by 0.066751.0%
TWE.AX44,338 TWE.AX holding increased by 1910.4%AUD 298,115TWE.AX value decreased by -1723-0.6%AUD 6.72369TWE.AX unit share price decreased by -0.06812-1.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 45,200 4612.T holding increased by 2000.4%JPY 298,0374612.T value increased by 41831.4%JPY 6.593744612.T unit share price increased by 0.063651.0%
LOTB.BR (Lotus Bakeries NV) 25 EUR 298,000LOTB.BR value decreased by -8500-2.8%EUR 11920LOTB.BR unit share price decreased by -340-2.8%
SKF B.ST16,685 SKF B.ST holding increased by 720.4%SEK 297,291SKF B.ST value decreased by -7798-2.6%SEK 17.8179SKF B.ST unit share price decreased by -0.5466-3.0%
TEP.PA (Teleperformance SE) 3,258 TEP.PA holding increased by 140.4%EUR 295,305TEP.PA value decreased by -13524-4.4%EUR 90.64TEP.PA unit share price decreased by -4.5601-4.8%
RXL.PA (Rexel SA) 11,417 RXL.PA holding increased by 490.4%EUR 294,901RXL.PA value decreased by -14081-4.6%EUR 25.83RXL.PA unit share price decreased by -1.35-5.0%
G24.DE (Scout24 SE) 3,444 G24.DE holding increased by 140.4%EUR 294,290G24.DE value increased by 1670.1%EUR 85.4501G24.DE unit share price decreased by -0.3-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 3,214 EVD.DE holding increased by 140.4%EUR 294,242EVD.DE value decreased by -798-0.3%EUR 91.5501EVD.DE unit share price decreased by -0.6499-0.7%
HELN.SW1,859 HELN.SW holding increased by 80.4%CHF 293,937HELN.SW value decreased by -1600-0.5%CHF 158.116HELN.SW unit share price decreased by -1.547-1.0%
4091.T (Nippon Sanso Holdings Corporation) 10,000 JPY 293,8824091.T value decreased by -2719-0.9%JPY 29.38824091.T unit share price decreased by -0.2719-0.9%
ERF.PA (Eurofins Scientific SE) 6,472 ERF.PA holding increased by 280.4%EUR 293,829ERF.PA value decreased by -3562-1.2%EUR 45.4ERF.PA unit share price decreased by -0.7501-1.6%
ZAL.DE (Zalando SE) 10,610 ZAL.DE holding increased by 460.4%EUR 292,199ZAL.DE value decreased by -1070.0%EUR 27.54ZAL.DE unit share price decreased by -0.13-0.5%
6479.T (MINEBEA MITSUMI Inc.) 18,500 6479.T holding increased by 1000.5%JPY 291,1376479.T value increased by 1850.1%JPY 15.73716479.T unit share price decreased by -0.0755-0.5%
NIBE B.ST68,973 NIBE B.ST holding increased by 2980.4%SEK 290,961NIBE B.ST value decreased by -6185-2.1%SEK 4.21848NIBE B.ST unit share price decreased by -0.10836-2.5%
PAH3.DE (Porsche Automobil Holding SE) 7,936 PAH3.DE holding increased by 340.4%EUR 290,854PAH3.DE value decreased by -888-0.3%EUR 36.6499PAH3.DE unit share price decreased by -0.2701-0.7%
66.HK (MTR CORPORATION) 85,500 66.HK holding increased by 5000.6%HKD 290,59366.HK value increased by 10960.4%HKD 3.3987566.HK unit share price decreased by -0.0070999999999999-0.2%
4324.T (Dentsu Group Inc.) 9,869 JPY 290,5744324.T value decreased by -2201-0.8%JPY 29.44314324.T unit share price decreased by -0.223-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,645 REC.MI holding increased by 240.4%EUR 288,177REC.MI value decreased by -6082-2.1%EUR 51.05REC.MI unit share price decreased by -1.2999-2.5%
KESKOB.HE14,658 KESKOB.HE holding increased by 630.4%EUR 286,637KESKOB.HE value decreased by -1979-0.7%EUR 19.555KESKOB.HE unit share price decreased by -0.22-1.1%
REH.AX19,275 REH.AX holding increased by 840.4%AUD 284,762REH.AX value increased by 45451.6%AUD 14.7736REH.AX unit share price increased by 0.17211.2%
PLS.AX147,146 PLS.AX holding increased by 6460.4%AUD 284,102PLS.AX value increased by 166006.2%AUD 1.93075PLS.AX unit share price increased by 0.10485.7%
2269.T (Meiji Holdings Co., Ltd.) 13,800 2269.T holding increased by 1000.7%JPY 283,3352269.T value increased by 34941.2%JPY 20.53152269.T unit share price increased by 0.10520.5%
AIA.NZ68,201 AIA.NZ holding increased by 2970.4%NZD 283,016AIA.NZ value increased by 29681.1%NZD 4.14973AIA.NZ unit share price increased by 0.025550.6%
9697.T (Capcom Co., Ltd.) 14,300 9697.T holding increased by 1000.7%JPY 282,6979697.T value decreased by -3891-1.4%JPY 19.7699697.T unit share price decreased by -0.4133-2.0%
METSO.HE (Metso Oyj) 33,216 METSO.HE holding increased by 1440.4%EUR 279,944METSO.HE value decreased by -11156-3.8%EUR 8.42799METSO.HE unit share price decreased by -0.37402-4.2%
VER.VI (Verbund AG) 3,936 VER.VI holding increased by 170.4%EUR 279,653VER.VI value decreased by -2515-0.9%EUR 71.05VER.VI unit share price decreased by -0.95-1.3%
OMV.VI (OMV AG) 7,435 OMV.VI holding increased by 320.4%EUR 279,407OMV.VI value decreased by -1463-0.5%EUR 37.58OMV.VI unit share price decreased by -0.36-0.9%
SCHN.SW1,059 SCHN.SW holding increased by 40.4%CHF 278,886SCHN.SW value decreased by -4295-1.5%CHF 263.348SCHN.SW unit share price decreased by -5.07-1.9%
KBX.DE (Knorr-Bremse AG) 3,821 KBX.DE holding increased by 160.4%EUR 274,539KBX.DE value decreased by -9695-3.4%EUR 71.85KBX.DE unit share price decreased by -2.8501-3.8%
SIGN.SW14,631 SIGN.SW holding increased by 630.4%CHF 274,168SIGN.SW value decreased by -11137-3.9%CHF 18.7388SIGN.SW unit share price decreased by -0.8456-4.3%
STERV.HE (Stora Enso Oyj) 28,049 STERV.HE holding increased by 1220.4%EUR 273,870STERV.HE value decreased by -7913-2.8%EUR 9.76398STERV.HE unit share price decreased by -0.32602-3.2%
ENT.L (Entain PLC) 30,229 ENT.L holding increased by 1320.4%GBP 273,329ENT.L value decreased by -3828-1.4%GBP 9.04195ENT.L unit share price decreased by -0.16684-1.8%
ELISA.HE (Elisa Oyj) 6,338 ELISA.HE holding increased by 270.4%EUR 272,280ELISA.HE value decreased by -4647-1.7%EUR 42.9599ELISA.HE unit share price decreased by -0.9202-2.1%
ESLT.TA1,198 ESLT.TA holding increased by 50.4%ILS 271,598ESLT.TA value increased by 102653.9%ILS 226.71ESLT.TA unit share price increased by 7.6553.5%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 75,100 9501.T holding increased by 3000.4%JPY 270,9579501.T value decreased by -4812-1.7%JPY 3.607959501.T unit share price decreased by -0.0788-2.1%
4768.T (Otsuka Corporation) 12,000 JPY 270,8994768.T value increased by 41051.5%JPY 22.57494768.T unit share price increased by 0.34211.5%
KEY.TO (Keyera Corp.) 9,058 KEY.TO holding increased by 390.4%CAD 269,880KEY.TO value increased by 27121.0%CAD 29.7947KEY.TO unit share price increased by 0.17190.6%
AKRBP.OL14,474 AKRBP.OL holding increased by 630.4%NOK 269,279AKRBP.OL value decreased by -4493-1.6%NOK 18.6043AKRBP.OL unit share price decreased by -0.3931-2.1%
4151.T (Kyowa Kirin Co., Ltd.) 16,900 4151.T holding increased by 1000.6%JPY 268,9994151.T value decreased by -139-0.1%JPY 15.91714151.T unit share price decreased by -0.103-0.6%
PARA (Paramount Global Class B) 24,848 PARA holding increased by 1090.4%USD 268,165PARA value decreased by -182-0.1%USD 10.7922PARA unit share price decreased by -0.0549-0.5%
7272.T (Yamaha Motor Co., Ltd.) 31,600 7272.T holding increased by 1000.3%JPY 267,7297272.T value increased by 7060.3%JPY 8.472447272.T unit share price decreased by -0.0044799999999992-0.1%
4716.T (Oracle Corporation Japan) 2,800 JPY 267,4584716.T value decreased by -2278-0.8%JPY 95.52074716.T unit share price decreased by -0.81359999999999-0.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 20,700 9107.T holding increased by 1000.5%JPY 267,1739107.T value decreased by -4381-1.6%JPY 12.90699107.T unit share price decreased by -0.2753-2.1%
TEL2 B.ST27,816 TEL2 B.ST holding increased by 1220.4%SEK 265,331TEL2 B.ST value decreased by -3575-1.3%SEK 9.53879TEL2 B.ST unit share price decreased by -0.17111-1.8%
SBRY.L (J Sainsbury PLC) 91,156 SBRY.L holding increased by 3990.4%GBP 265,165SBRY.L value decreased by -1866-0.7%GBP 2.90891SBRY.L unit share price decreased by -0.03335-1.1%
BSL.AX19,679 BSL.AX holding increased by 860.4%AUD 264,874BSL.AX value increased by 40481.6%AUD 13.4597BSL.AX unit share price increased by 0.14751.1%
INDU C.ST8,453 INDU C.ST holding increased by 370.4%SEK 264,396INDU C.ST value decreased by -6567-2.4%SEK 31.2784INDU C.ST unit share price decreased by -0.9178-2.9%
QAN.AX50,409 QAN.AX holding increased by 2220.4%AUD 264,307QAN.AX value increased by 2250.1%AUD 5.24325QAN.AX unit share price decreased by -0.01871-0.4%
H78.SI62,400 H78.SI holding increased by 2000.3%USD 264,080H78.SI value decreased by -2291-0.9%USD 4.23205H78.SI unit share price decreased by -0.05044-1.2%
VOLV A.ST10,938 VOLV A.ST holding increased by 480.4%SEK 263,127VOLV A.ST value decreased by -5346-2.0%SEK 24.0562VOLV A.ST unit share price decreased by -0.597-2.4%
PUM.DE (Puma SE) 5,699 PUM.DE holding increased by 250.4%EUR 262,667PUM.DE value decreased by -6678-2.5%EUR 46.09PUM.DE unit share price decreased by -1.38-2.9%
S68.SI32,200 SGD 262,583S68.SI value increased by 35451.4%SGD 8.15475S68.SI unit share price increased by 0.110091.4%
NESTE.HE (Neste Oyj) 20,282 NESTE.HE holding increased by 890.4%EUR 261,638NESTE.HE value decreased by -3193-1.2%EUR 12.9NESTE.HE unit share price decreased by -0.215-1.6%
6724.T (Seiko Epson Corporation) 16,100 6724.T holding increased by 1000.6%JPY 261,3726724.T value decreased by -4128-1.6%JPY 16.23436724.T unit share price decreased by -0.3595-2.2%
8473.T (SBI Holdings, Inc.) 12,100 JPY 260,2408473.T value decreased by -802-0.3%JPY 21.50748473.T unit share price decreased by -0.066299999999998-0.3%
MEL.NZ78,243 MEL.NZ holding increased by 3450.4%NZD 260,144MEL.NZ value increased by 38301.5%NZD 3.32482MEL.NZ unit share price increased by 0.034441.0%
7735.T (SCREEN Holdings Co., Ltd.) 4,500 JPY 259,7737735.T value decreased by -12715-4.7%JPY 57.72737735.T unit share price decreased by -2.8256-4.7%
EMSN.SW373 EMSN.SW holding increased by 10.3%CHF 259,221EMSN.SW value decreased by -1028-0.4%CHF 694.962EMSN.SW unit share price decreased by -4.6320000000001-0.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 42,245 5019.T holding increased by 2000.5%JPY 257,6815019.T value decreased by -2892-1.1%JPY 6.099685019.T unit share price decreased by -0.097799999999999-1.6%
ORI.AX23,965 ORI.AX holding increased by 1050.4%AUD 257,222ORI.AX value decreased by -3887-1.5%AUD 10.7332ORI.AX unit share price decreased by -0.2102-1.9%
JMT.LS13,699 JMT.LS holding increased by 600.4%EUR 256,445JMT.LS value increased by 38511.5%EUR 18.72JMT.LS unit share price increased by 0.21.1%
SOL.AX12,173 SOL.AX holding increased by 530.4%AUD 255,680SOL.AX value increased by 46181.8%AUD 21.0039SOL.AX unit share price increased by 0.28921.4%
5831.T (Shizuoka Financial Group,Inc.) 31,000 5831.T holding increased by 1000.3%JPY 255,1775831.T value increased by 7830.3%JPY 8.231525831.T unit share price decreased by -0.00130000000000050.0%
GIL.TO (Gildan Activewear Inc.) 5,541 GIL.TO holding increased by 240.4%CAD 255,112GIL.TO value increased by 28281.1%CAD 46.0408GIL.TO unit share price increased by 0.31230.7%
EMP.A.TO9,071 EMP.A.TO holding increased by 400.4%CAD 254,384EMP.A.TO value increased by 48221.9%CAD 28.0437EMP.A.TO unit share price increased by 0.40981.5%
2587.T (Suntory Beverage & Food Limited) 7,900 JPY 253,8032587.T value increased by 127875.3%JPY 32.1272587.T unit share price increased by 1.61865.3%
9435.T (Hikari Tsushin, Inc.) 1,300 JPY 253,5089435.T value increased by 6590.3%JPY 195.0069435.T unit share price increased by 0.507000000000010.3%
LAND.L (Land Securities Group PLC) 35,766 LAND.L holding increased by 1580.4%GBP 251,926LAND.L value decreased by -3753-1.5%GBP 7.04373LAND.L unit share price decreased by -0.13665-1.9%
RAND.AS (Randstad NV) 6,076 RAND.AS holding increased by 260.4%EUR 251,911RAND.AS value decreased by -4428-1.7%EUR 41.46RAND.AS unit share price decreased by -0.9101-2.1%
RAA.DE (Rational AG) 279 RAA.DE holding increased by 10.4%EUR 250,821RAA.DE value increased by 20110.8%EUR 899RAA.DE unit share price increased by 40.4%
APA.AX60,904 APA.AX holding increased by 2690.4%AUD 249,833APA.AX value increased by 3460.1%AUD 4.10208APA.AX unit share price decreased by -0.01249-0.3%
SEK.AX16,060 SEK.AX holding increased by 710.4%AUD 249,450SEK.AX value increased by 60252.5%AUD 15.5324SEK.AX unit share price increased by 0.30792.0%
BKG.L (The Berkeley Group Holdings plc) 4,909 BKG.L holding increased by 210.4%GBP 249,100BKG.L value decreased by -3911-1.5%GBP 50.7435BKG.L unit share price decreased by -1.0182-2.0%
INDU A.ST7,938 INDU A.ST holding increased by 350.4%SEK 248,767INDU A.ST value decreased by -7047-2.8%SEK 31.3388INDU A.ST unit share price decreased by -1.0304-3.2%
UHR.SW1,469 UHR.SW holding increased by 60.4%CHF 248,594UHR.SW value decreased by -6463-2.5%CHF 169.227UHR.SW unit share price decreased by -5.111-2.9%
GFC.PA (Gecina SA) 2,618 GFC.PA holding increased by 110.4%EUR 247,925GFC.PA value decreased by -4302-1.7%EUR 94.7001GFC.PA unit share price decreased by -2.0498-2.1%
2267.T (Yakult Honsha Co.,Ltd.) 13,800 2267.T holding increased by 1000.7%JPY 247,6022267.T value decreased by -22457-8.3%JPY 17.94222267.T unit share price decreased by -1.7701-9.0%
YAR.OL9,202 YAR.OL holding increased by 400.4%NOK 247,337YAR.OL value decreased by -2457-1.0%NOK 26.8786YAR.OL unit share price decreased by -0.3855-1.4%
MEG.TO (MEG Energy Corp) 14,325 MEG.TO holding increased by 630.4%CAD 247,156MEG.TO value decreased by -1294-0.5%CAD 17.2535MEG.TO unit share price decreased by -0.1669-1.0%
9CI.SI124,400 9CI.SI holding increased by 5000.4%SGD 247,0439CI.SI value increased by 2570.1%SGD 1.985889CI.SI unit share price decreased by -0.0059399999999998-0.3%
ALD.AX14,195 ALD.AX holding increased by 630.4%AUD 245,787ALD.AX value increased by 7330.3%AUD 17.315ALD.AX unit share price decreased by -0.025399999999998-0.1%
2897.T (Nissin Foods Holdings Co.,Ltd.) 10,200 JPY 245,2582897.T value increased by 87103.7%JPY 24.04492897.T unit share price increased by 0.85393.7%
7550.T (Zensho Holdings Co., Ltd.) 5,200 JPY 244,9297550.T value decreased by -7301-2.9%JPY 47.10177550.T unit share price decreased by -1.4041-2.9%
BEIJ B.ST16,789 BEIJ B.ST holding increased by 740.4%SEK 241,850BEIJ B.ST value decreased by -4312-1.8%SEK 14.4053BEIJ B.ST unit share price decreased by -0.3217-2.2%
DIM.PA (Sartorius Stedim Biotech) 1,301 DIM.PA holding increased by 50.4%EUR 241,466DIM.PA value increased by 39091.6%EUR 185.6DIM.PA unit share price increased by 2.31.3%
FUTU (Futu Holdings Ltd) 2,743 FUTU holding increased by 120.4%USD 240,496FUTU value decreased by -20883-8.0%USD 87.6763FUTU unit share price decreased by -8.0319-8.4%
PSN.L (Persimmon PLC) 15,542 PSN.L holding increased by 690.4%GBP 239,234PSN.L value decreased by -6070-2.5%GBP 15.3927PSN.L unit share price decreased by -0.461-2.9%
83.HK (SINO LAND) 248,979 HKD 238,63183.HK value decreased by -1631-0.7%HKD 0.95843883.HK unit share price decreased by -0.006551-0.7%
GET.PA (Getlink SE) 15,677 GET.PA holding increased by 690.4%EUR 238,447GET.PA value decreased by -3711-1.5%EUR 15.21GET.PA unit share price decreased by -0.305-2.0%
TLX.DE (Talanx AG) 3,215 TLX.DE holding increased by 140.4%EUR 238,392TLX.DE value decreased by -1843-0.8%EUR 74.1499TLX.DE unit share price decreased by -0.90009999999999-1.2%
8952.T (Japan Real Estate Investment Corporation) 69 JPY 238,2178952.T value increased by 7170.3%JPY 3452.428952.T unit share price increased by 10.390.3%
S63.SI71,500 S63.SI holding increased by 3000.4%SGD 237,657S63.SI value increased by 21300.9%SGD 3.32387S63.SI unit share price increased by 0.015910.5%
ROCK B.CO566 ROCK B.CO holding increased by 20.4%DKK 236,425ROCK B.CO value decreased by -6329-2.6%DKK 417.712ROCK B.CO unit share price decreased by -12.703-3.0%
EVK.DE (Evonik Industries AG) 13,186 EVK.DE holding increased by 580.4%EUR 236,293EVK.DE value decreased by -5262-2.2%EUR 17.92EVK.DE unit share price decreased by -0.48-2.6%
BALD B.ST32,574 BALD B.ST holding increased by 1450.4%SEK 236,207BALD B.ST value decreased by -6666-2.7%SEK 7.2514BALD B.ST unit share price decreased by -0.23798-3.2%
LUV (Southwest Airlines Company) 7,824 LUV holding increased by 350.4%USD 236,206LUV value decreased by -2628-1.1%USD 30.1899LUV unit share price decreased by -0.4731-1.5%
1997.HK (WHARF REIC) 88,000 HKD 236,1801997.HK value decreased by -1891-0.8%HKD 2.683861997.HK unit share price decreased by -0.02149-0.8%
6448.T (Brother Industries, Ltd.) 14,000 6448.T holding increased by 1000.7%JPY 235,0516448.T value decreased by -1710-0.7%JPY 16.78946448.T unit share price decreased by -0.2438-1.4%
3626.T (TIS Inc.) 10,000 JPY 234,8373626.T value decreased by -2627-1.1%JPY 23.48373626.T unit share price decreased by -0.2627-1.1%
BIM.PA (BioMerieux) 2,269 BIM.PA holding increased by 100.4%EUR 233,707BIM.PA value increased by 19340.8%EUR 103BIM.PA unit share price increased by 0.400000000000010.4%
WLK (Westlake Chemical Corporation) 1,940 WLK holding increased by 80.4%USD 233,597WLK value decreased by -2677-1.1%USD 120.411WLK unit share price decreased by -1.884-1.5%
BARN.SW158 BARN.SW holding increased by 10.6%CHF 233,112BARN.SW value decreased by -1809-0.8%CHF 1475.39BARN.SW unit share price decreased by -20.92-1.4%
MGR.AX176,252 MGR.AX holding increased by 7930.5%AUD 232,664MGR.AX value increased by 32031.4%AUD 1.32006MGR.AX unit share price increased by 0.012280.9%
4528.T (Ono Pharmaceutical Co., Ltd.) 20,600 4528.T holding increased by 1000.5%JPY 232,4584528.T value decreased by -1934-0.8%JPY 11.28444528.T unit share price decreased by -0.1494-1.3%
VCX.AX175,805 VCX.AX holding increased by 7880.5%AUD 230,990VCX.AX value increased by 31861.4%AUD 1.3139VCX.AX unit share price increased by 0.012290.9%
DIE.BR (D'ieteren Group) 1,168 DIE.BR holding increased by 40.3%EUR 230,680DIE.BR value decreased by -607-0.3%EUR 197.5DIE.BR unit share price decreased by -1.2-0.6%
MAERSK A.CO164 MAERSK A.CO holding increased by 10.6%DKK 229,741MAERSK A.CO value decreased by -840-0.4%DKK 1400.86MAERSK A.CO unit share price decreased by -13.75-1.0%
1038.HK (CKI HOLDINGS) 35,000 HKD 229,4311038.HK value increased by 30691.4%HKD 6.555171038.HK unit share price increased by 0.0876800000000011.4%
U96.SI63,600 U96.SI holding increased by 2000.3%SGD 227,522U96.SI value increased by 35181.6%SGD 3.57739U96.SI unit share price increased by 0.04421.3%
GALD.SW2,505 GALD.SW holding increased by 110.4%CHF 226,809GALD.SW value increased by 12240.5%CHF 90.5425GALD.SW unit share price increased by 0.0914000000000070.1%
IPN.PA (Ipsen SA) 2,077 IPN.PA holding increased by 90.4%EUR 226,808IPN.PA value decreased by -3360-1.5%EUR 109.2IPN.PA unit share price decreased by -2.1-1.9%
CAE.TO (CAE Inc.) 12,383 CAE.TO holding increased by 560.5%CAD 225,705CAE.TO value increased by 29861.3%CAD 18.227CAE.TO unit share price increased by 0.15940.9%
SAP.TO (Saputo Inc) 12,677 SAP.TO holding increased by 570.5%CAD 224,293SAP.TO value increased by 12150.5%CAD 17.6929SAP.TO unit share price increased by 0.0164000000000010.1%
ORNBV.HE (Orion Oyj) 5,082 ORNBV.HE holding increased by 220.4%EUR 224,065ORNBV.HE value decreased by -8493-3.7%EUR 44.0899ORNBV.HE unit share price decreased by -1.8702-4.1%
ADEN.SW8,679 ADEN.SW holding increased by 390.5%CHF 224,017ADEN.SW value decreased by -6329-2.7%CHF 25.8114ADEN.SW unit share price decreased by -0.849-3.2%
BOL.PA (Bollore SE) 39,638 EUR 223,955BOL.PA value decreased by -5549-2.4%EUR 5.65001BOL.PA unit share price decreased by -0.13999-2.4%
SYENS.BR (Syensqo SA) 2,965 SYENS.BR holding increased by 130.4%EUR 223,946SYENS.BR value decreased by -9970-4.3%EUR 75.5298SYENS.BR unit share price decreased by -3.71-4.7%
1878.T (Daito Trust Construction Co.,Ltd.) 2,100 JPY 220,7681878.T value increased by 14210.6%JPY 105.1281878.T unit share price increased by 0.677000000000010.6%
BKW.SW1,405 BKW.SW holding increased by 60.4%CHF 216,899BKW.SW value decreased by -2140-1.0%CHF 154.377BKW.SW unit share price decreased by -2.191-1.4%
TEMN.SW3,270 TEMN.SW holding increased by 140.4%CHF 216,597TEMN.SW value increased by 96594.7%CHF 66.2376TEMN.SW unit share price increased by 2.68174.2%
7259.T (Aisin Corporation) 21,800 7259.T holding increased by 1000.5%JPY 215,7487259.T value increased by 27961.3%JPY 9.89677259.T unit share price increased by 0.083240.8%
ONEX.TO (Onex Corp) 2,734 ONEX.TO holding increased by 120.4%CAD 214,358ONEX.TO value decreased by -2878-1.3%CAD 78.4045ONEX.TO unit share price decreased by -1.403-1.8%
LATO B.ST8,825 LATO B.ST holding increased by 400.5%SEK 213,210LATO B.ST value decreased by -6636-3.0%SEK 24.1598LATO B.ST unit share price decreased by -0.8654-3.5%
G13.SI380,900 G13.SI holding increased by 16000.4%SGD 210,564G13.SI value increased by 23361.1%SGD 0.552806G13.SI unit share price increased by 0.0038260.7%
AMUN.PA (Amundi SA) 3,138 AMUN.PA holding increased by 140.4%EUR 208,363AMUN.PA value decreased by -5787-2.7%EUR 66.3999AMUN.PA unit share price decreased by -2.15-3.1%
3283.T (Nippon Prologis REIT, Inc.) 138 3283.T holding increased by 10.7%JPY 208,3343283.T value increased by 29051.4%JPY 1509.673283.T unit share price increased by 10.190.7%
7261.T (Mazda Motor Corporation) 32,800 7261.T holding increased by 1000.3%JPY 206,7717261.T value increased by 67083.4%JPY 6.303997261.T unit share price increased by 0.185863.0%
F34.SI94,700 F34.SI holding increased by 4000.4%SGD 206,735F34.SI value increased by 16510.8%SGD 2.18305F34.SI unit share price increased by 0.00825000000000030.4%
RF.PA (Eurazeo SE) 3,020 RF.PA holding increased by 130.4%EUR 206,266RF.PA value decreased by -3623-1.7%EUR 68.3RF.PA unit share price decreased by -1.5001-2.1%
9719.T (SCSK Corporation) 11,000 JPY 206,0539719.T value increased by 25761.3%JPY 18.73219719.T unit share price increased by 0.23421.3%
4062.T (Ibiden Co.,Ltd.) 6,500 JPY 205,8524062.T value decreased by -6059-2.9%JPY 31.66954062.T unit share price decreased by -0.9322-2.9%
6823.HK (HKT-SS) 171,000 6823.HK holding increased by 10000.6%HKD 205,5396823.HK value increased by 51502.6%HKD 1.201986823.HK unit share price increased by 0.023222.0%
3088.T (MatsukiyoCocokara & Co.) 16,100 3088.T holding increased by 1000.6%JPY 205,4933088.T value decreased by -882-0.4%JPY 12.76353088.T unit share price decreased by -0.1349-1.0%
MIN.AX8,844 MIN.AX holding increased by 400.5%AUD 205,452MIN.AX value increased by 47772.4%AUD 23.2307MIN.AX unit share price increased by 0.43711.9%
FDJ.PA (La Francaise des Jeux SAEM) 5,216 FDJ.PA holding increased by 230.4%EUR 205,197FDJ.PA value decreased by -550-0.3%EUR 39.3399FDJ.PA unit share price decreased by -0.2802-0.7%
BCVN.SW2,182 BCVN.SW holding increased by 90.4%CHF 204,557BCVN.SW value increased by 1220.1%CHF 93.7475BCVN.SW unit share price decreased by -0.3321-0.4%
QBR.B.TO9,254 QBR.B.TO holding increased by 420.5%CAD 203,020QBR.B.TO value decreased by -600.0%CAD 21.9386QBR.B.TO unit share price decreased by -0.1066-0.5%
19.HK (SWIRE PACIFIC A) 25,000 HKD 202,35019.HK value increased by 42802.2%HKD 8.09419.HK unit share price increased by 0.17122.2%
GETI B.ST12,645 GETI B.ST holding increased by 570.5%SEK 200,430GETI B.ST value decreased by -7603-3.7%SEK 15.8505GETI B.ST unit share price decreased by -0.6758-4.1%
LHA.DE (Deutsche Lufthansa AG) 31,388 LHA.DE holding increased by 1420.5%EUR 197,368LHA.DE value decreased by -1669-0.8%EUR 6.28801LHA.DE unit share price decreased by -0.08199-1.3%
RHC.AX8,244 RHC.AX holding increased by 370.5%AUD 195,379RHC.AX value increased by 8190.4%AUD 23.6995RHC.AX unit share price decreased by -0.00710000000000120.0%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 5,000 JPY 195,1892702.T value increased by 8120.4%JPY 39.03782702.T unit share price increased by 0.16240.4%
HL.L (Hargreaves Lansdown plc) 14,834 HL.L holding increased by 670.5%GBP 195,143HL.L value increased by 2140.1%GBP 13.1551HL.L unit share price decreased by -0.045200000000001-0.3%
SAGA B.ST8,942 SAGA B.ST holding increased by 400.4%SEK 191,810SAGA B.ST value decreased by -1779-0.9%SEK 21.4505SAGA B.ST unit share price decreased by -0.2962-1.4%
AKE.PA (Arkema SA) 2,487 AKE.PA holding increased by 100.4%EUR 191,250AKE.PA value decreased by -10378-5.1%EUR 76.8999AKE.PA unit share price decreased by -4.5002-5.5%
9602.T (Toho Co., Ltd.) 5,100 JPY 189,0149602.T value decreased by -940-0.5%JPY 37.06169602.T unit share price decreased by -0.1843-0.5%
CELH (Celsius Holdings Inc) 7,433 CELH holding increased by 330.4%USD 188,881CELH value decreased by -1470-0.8%USD 25.4111CELH unit share price decreased by -0.312-1.2%
5201.T (AGC Inc.) 6,400 JPY 185,6645201.T value increased by 11130.6%JPY 29.015201.T unit share price increased by 0.17390.6%
5332.T (Toto Ltd.) 7,300 JPY 184,4335332.T value decreased by -3439-1.8%JPY 25.26485332.T unit share price decreased by -0.4711-1.8%
LUND B.ST4,027 LUND B.ST holding increased by 180.4%SEK 183,985LUND B.ST value decreased by -3974-2.1%SEK 45.6879LUND B.ST unit share price decreased by -1.1964-2.6%
3003.T (Hulic Co., Ltd.) 20,600 3003.T holding increased by 1000.5%JPY 183,3913003.T value increased by 10440.6%JPY 8.902483003.T unit share price increased by 0.00750000000000030.1%
GLBE (Global-E Online Ltd) 4,542 GLBE holding increased by 200.4%USD 182,074GLBE value increased by 113526.6%USD 40.0867GLBE unit share price increased by 2.3336.2%
6965.T (Hamamatsu Photonics K.K.) 17,400 6965.T holding increased by 1000.6%JPY 181,2246965.T value decreased by -5125-2.8%JPY 10.41526965.T unit share price decreased by -0.3564-3.3%
EDV.AX67,593 EDV.AX holding increased by 3080.5%AUD 180,956EDV.AX value decreased by -5823-3.1%AUD 2.67714EDV.AX unit share price decreased by -0.0988-3.6%
PKI.TO (Parkland Fuel Corporation) 7,861 PKI.TO holding increased by 360.5%CAD 180,804PKI.TO value increased by 45022.6%CAD 23.0001PKI.TO unit share price increased by 0.46952.1%
EDPR.LS16,991 EDPR.LS holding increased by 780.5%EUR 180,784EDPR.LS value decreased by -6612-3.5%EUR 10.64EDPR.LS unit share price decreased by -0.44-4.0%
4.HK (WHARF HOLDINGS) 65,000 HKD 180,7524.HK value decreased by -2161-1.2%HKD 2.78084.HK unit share price decreased by -0.03325-1.2%
BEPC.TO (Brookfield Renewable Corp) 6,416 BEPC.TO holding increased by 280.4%CAD 180,318BEPC.TO value decreased by -3055-1.7%CAD 28.1044BEPC.TO unit share price decreased by -0.6015-2.1%
7181.T (Japan Post Insurance Co., Ltd.) 11,000 JPY 179,9867181.T value increased by 17171.0%JPY 16.36247181.T unit share price increased by 0.15611.0%
SOF.BR (Sofina SA) 811 SOF.BR holding increased by 30.4%EUR 176,798SOF.BR value decreased by -4679-2.6%EUR 218SOF.BR unit share price decreased by -6.6-2.9%
9202.T (ANA Holdings Inc.) 10,100 JPY 176,6579202.T value increased by 8930.5%JPY 17.49089202.T unit share price increased by 0.08840.5%
BMW3.DE (Bayerische Motoren Werke AG) 2,785 BMW3.DE holding increased by 130.5%EUR 174,898BMW3.DE value decreased by -1401-0.8%EUR 62.8BMW3.DE unit share price decreased by -0.7999-1.3%
ADP.PA (Aeroports de Paris SA) 1,657 ADP.PA holding increased by 70.4%EUR 174,814ADP.PA value decreased by -1571-0.9%EUR 105.5ADP.PA unit share price decreased by -1.4-1.3%
INPST.AS (InPost SA) 10,307 INPST.AS holding increased by 460.4%EUR 173,879INPST.AS value decreased by -3944-2.2%EUR 16.87INPST.AS unit share price decreased by -0.46-2.7%
JD.L (JD Sports Fashion PLC) 122,917 JD.L holding increased by 5590.5%GBP 173,380JD.L value decreased by -3593-2.0%GBP 1.41055JD.L unit share price decreased by -0.0358-2.5%
ICL.TA42,889 ICL.TA holding increased by 1950.5%ILS 173,063ICL.TA value decreased by -1257-0.7%ILS 4.03514ICL.TA unit share price decreased by -0.04787-1.2%
AVOL.SW4,922 AVOL.SW holding increased by 220.4%CHF 173,002AVOL.SW value decreased by -7838-4.3%CHF 35.1487AVOL.SW unit share price decreased by -1.7574-4.8%
EDV.L (Endeavour Mining Corp) 9,254 EDV.L holding increased by 420.5%GBP 172,892EDV.L value decreased by -2049-1.2%GBP 18.6829EDV.L unit share price decreased by -0.3077-1.6%
GRF.MC (Grifols SA) 16,256 EUR 172,639GRF.MC value decreased by -4714-2.7%EUR 10.62GRF.MC unit share price decreased by -0.29-2.7%
PHNX.L (Phoenix Group Holdings PLC) 29,252 PHNX.L holding increased by 1330.5%GBP 171,591PHNX.L value decreased by -1591-0.9%GBP 5.86596PHNX.L unit share price decreased by -0.08143-1.4%
DEMANT.CO4,813 DEMANT.CO holding increased by 210.4%DKK 171,236DEMANT.CO value decreased by -1093-0.6%DKK 35.5778DEMANT.CO unit share price decreased by -0.38399999999999-1.1%
4183.T (Mitsui Chemicals, Inc.) 7,900 JPY 170,8724183.T value increased by 2950.2%JPY 21.62944183.T unit share price increased by 0.0374000000000020.2%
6963.T (ROHM Co., Ltd.) 18,300 6963.T holding increased by 1000.5%JPY 170,3386963.T value decreased by -1325-0.8%JPY 9.308096963.T unit share price decreased by -0.12394-1.3%
BANB.SW2,135 BANB.SW holding increased by 90.4%CHF 170,271BANB.SW value decreased by -3195-1.8%CHF 79.7522BANB.SW unit share price decreased by -1.8405-2.3%
SPK.NZ100,295 SPK.NZ holding increased by 4570.5%NZD 169,957SPK.NZ value increased by 29111.7%NZD 1.69457SPK.NZ unit share price increased by 0.02141.3%
ELI.BR (Elia Group SA/NV) 1,991 ELI.BR holding increased by 90.5%EUR 168,837ELI.BR value decreased by -4885-2.8%EUR 84.8001ELI.BR unit share price decreased by -2.8497-3.3%
9143.T (SG Holdings Co.,Ltd.) 18,600 9143.T holding increased by 1000.5%JPY 168,8199143.T value increased by 3670.2%JPY 9.076299143.T unit share price decreased by -0.02922-0.3%
HOLM B.ST4,762 HOLM B.ST holding increased by 210.4%SEK 167,807HOLM B.ST value decreased by -2716-1.6%SEK 35.2388HOLM B.ST unit share price decreased by -0.7289-2.0%
3038.T (Kobe Bussan Co., Ltd.) 7,400 JPY 166,8283038.T value increased by 8600.5%JPY 22.54433038.T unit share price increased by 0.11620.5%
HIK.L7,571 HIK.L holding increased by 340.5%GBP 166,314HIK.L value decreased by -1053-0.6%GBP 21.9672HIK.L unit share price decreased by -0.2389-1.1%
GJF.OL10,208 GJF.OL holding increased by 460.5%NOK 165,198GJF.OL value decreased by -1607-1.0%NOK 16.1832GJF.OL unit share price decreased by -0.2314-1.4%
AM.PA (Dassault Aviation SA) 829 AM.PA holding increased by 30.4%EUR 164,059AM.PA value decreased by -1637-1.0%EUR 197.9AM.PA unit share price decreased by -2.7-1.3%
1308.HK (SITC) 62,000 HKD 162,6431308.HK value decreased by -2842-1.7%HKD 2.623271308.HK unit share price decreased by -0.04584-1.7%
AMP.MI (Amplifon SpA) 6,701 AMP.MI holding increased by 300.4%EUR 161,896AMP.MI value decreased by -6413-3.8%EUR 24.16AMP.MI unit share price decreased by -1.0699-4.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 16,839 INW.MI holding increased by 760.5%EUR 161,654INW.MI value decreased by -2456-1.5%EUR 9.59998INW.MI unit share price decreased by -0.19003-1.9%
AZRG.TA2,211 AZRG.TA holding increased by 90.4%ILS 160,524AZRG.TA value increased by 37642.4%ILS 72.6024AZRG.TA unit share price increased by 1.41262.0%
9009.T (Keisei Electric Railway Co., Ltd.) 6,100 JPY 157,6139009.T value decreased by -3099-1.9%JPY 25.83829009.T unit share price decreased by -0.508-1.9%
WDP.BR (Warehouses De Pauw CVA) 7,600 WDP.BR holding increased by 340.4%EUR 157,168WDP.BR value decreased by -1869-1.2%EUR 20.68WDP.BR unit share price decreased by -0.34-1.6%
2413.T (M3, Inc.) 18,300 2413.T holding increased by 1000.5%JPY 154,8222413.T value increased by 1530.1%JPY 8.460222413.T unit share price decreased by -0.038080000000001-0.4%
3092.T (ZOZO, Inc.) 4,900 JPY 154,6723092.T value decreased by -830-0.5%JPY 31.56573092.T unit share price decreased by -0.1694-0.5%
CLN.SW12,982 CLN.SW holding increased by 580.4%CHF 154,365CLN.SW value decreased by -4397-2.8%CHF 11.8907CLN.SW unit share price decreased by -0.3936-3.2%
3064.T (MonotaRO Co., Ltd.) 8,900 JPY 151,1623064.T value decreased by -1194-0.8%JPY 16.98453064.T unit share price decreased by -0.1342-0.8%
NEXI.MI (Nexi SpA) 27,024 NEXI.MI holding increased by 1230.5%EUR 150,362NEXI.MI value decreased by -4211-2.7%EUR 5.56402NEXI.MI unit share price decreased by -0.18197-3.2%
CU.TO (Canadian Utilities Limited) 6,438 CU.TO holding increased by 280.4%CAD 149,903CU.TO value increased by 2970.2%CAD 23.2841CU.TO unit share price decreased by -0.055400000000002-0.2%
CAR.UN.TO4,865 CAR.UN.TO holding increased by 210.4%CAD 148,306CAR.UN.TO value increased by 13840.9%CAD 30.4843CAR.UN.TO unit share price increased by 0.15360.5%
BC8.DE (Bechtle AG) 4,402 BC8.DE holding increased by 200.5%EUR 147,291BC8.DE value decreased by -207-0.1%EUR 33.46BC8.DE unit share price decreased by -0.2-0.6%
DIA.MI (DiaSorin SpA) 1,303 DIA.MI holding increased by 60.5%EUR 141,897DIA.MI value decreased by -1422-1.0%EUR 108.9DIA.MI unit share price decreased by -1.6-1.4%
SALM.OL3,006 SALM.OL holding increased by 130.4%NOK 139,556SALM.OL value increased by 14771.1%NOK 46.4258SALM.OL unit share price increased by 0.29180.6%
SDR.L (Schroders PLC) 38,311 SDR.L holding increased by 1750.5%GBP 139,005SDR.L value decreased by -2981-2.1%GBP 3.62833SDR.L unit share price decreased by -0.09482-2.5%
BCE.TO (BCE Inc) 5,324 BCE.TO holding increased by 240.5%CAD 138,938BCE.TO value increased by 3390.2%CAD 26.0965BCE.TO unit share price decreased by -0.054300000000001-0.2%
8331.T (The Chiba Bank, Ltd.) 18,700 8331.T holding increased by 1000.5%JPY 137,1058331.T value decreased by -5752-4.0%JPY 7.331828331.T unit share price decreased by -0.34866-4.5%
ANA.MC (Acciona SA) 1,198 ANA.MC holding increased by 50.4%EUR 132,379ANA.MC value decreased by -2549-1.9%EUR 110.5ANA.MC unit share price decreased by -2.6-2.3%
CPR.MI (Davide Campari-Milano NV) 22,432 CPR.MI holding increased by 1020.5%EUR 132,169CPR.MI value decreased by -3508-2.6%EUR 5.89198CPR.MI unit share price decreased by -0.18402-3.0%
3436.T (Sumco Corporation) 15,300 3436.T holding increased by 1000.7%JPY 131,1683436.T value increased by 5100.4%JPY 8.573073436.T unit share price decreased by -0.02285-0.3%
6525.T (Kokusai Electric Corporation) 7,500 JPY 125,5776525.T value decreased by -9587-7.1%JPY 16.74366525.T unit share price decreased by -1.2783-7.1%
VOE.VI (voestalpine AG) 6,558 VOE.VI holding increased by 300.5%EUR 124,668VOE.VI value decreased by -2040-1.6%EUR 19.0101VOE.VI unit share price decreased by -0.3998-2.1%
COV.PA (Covivio SA/France) 2,414 COV.PA holding increased by 100.4%EUR 124,321COV.PA value decreased by -2129-1.7%EUR 51.5COV.PA unit share price decreased by -1.0998-2.1%
HUSQ B.ST21,821 HUSQ B.ST holding increased by 990.5%SEK 121,555HUSQ B.ST value decreased by -4789-3.8%SEK 5.57055HUSQ B.ST unit share price decreased by -0.24586-4.2%
6465.T (Hoshizaki Corporation) 3,800 JPY 118,6066465.T value increased by 8190.7%JPY 31.21216465.T unit share price increased by 0.21550.7%
SK.PA (SEB SA) 1,258 SK.PA holding increased by 60.5%EUR 118,126SK.PA value decreased by -2379-2.0%EUR 93.8998SK.PA unit share price decreased by -2.3502-2.4%
9201.T (Japan Airlines Co., Ltd.) 7,700 JPY 115,1179201.T value increased by 8790.8%JPY 14.95039201.T unit share price increased by 0.11420.8%
TIT.MI (Telecom Italia SpA/Milano) 512,127 TIT.MI holding increased by 23360.5%EUR 111,234TIT.MI value decreased by -3877-3.4%EUR 0.2172TIT.MI unit share price decreased by -0.0086-3.8%
AC.TO (Air Canada) 6,977 AC.TO holding increased by 320.5%CAD 110,377AC.TO value increased by 20811.9%CAD 15.8201AC.TO unit share price increased by 0.22671.5%
6305.T (Hitachi Construction Machinery Co., Ltd.) 4,700 JPY 98,1036305.T value increased by 50.0%JPY 20.8736305.T unit share price increased by 0.0011000000000010.0%
JDEP.AS (JDE Peet's NV) 5,238 JDEP.AS holding increased by 240.5%EUR 97,898JDEP.AS value increased by 830.1%EUR 18.69JDEP.AS unit share price decreased by -0.0701-0.4%
UHRN.SW2,666 UHRN.SW holding increased by 120.5%CHF 89,434UHRN.SW value decreased by -2482-2.7%CHF 33.5461UHRN.SW unit share price decreased by -1.0869-3.1%
AFX.DE (Carl Zeiss Meditec AG) 1,544 AFX.DE holding increased by 70.5%EUR 88,934AFX.DE value decreased by -2518-2.8%EUR 57.5997AFX.DE unit share price decreased by -1.9006-3.2%
IGM.TO (IGM Financial Inc.) 2,581 IGM.TO holding increased by 120.5%CAD 79,029IGM.TO value increased by 21662.8%CAD 30.6195IGM.TO unit share price increased by 0.70012.3%
MCY.NZ19,926 MCY.NZ holding increased by 910.5%NZD 75,110MCY.NZ value increased by 12991.8%NZD 3.76945MCY.NZ unit share price increased by 0.04821.3%
VOLCAR B.ST30,605 VOLCAR B.ST holding increased by 1390.5%SEK 61,041VOLCAR B.ST value decreased by -2551-4.0%SEK 1.99448VOLCAR B.ST unit share price decreased by -0.09283-4.4%
3231.T (Nomura Real Estate Holdings, Inc.) 2,100 JPY 49,2393231.T value increased by 4741.0%JPY 23.44713231.T unit share price increased by 0.22571.0%
DOO.TO (BRP Inc) 979 DOO.TO holding increased by 40.4%CAD 44,439DOO.TO value decreased by -462-1.0%CAD 45.3922DOO.TO unit share price decreased by -0.6601-1.4%
NEM.AX312 NEM.AX holding increased by 10.3%AUD 12,348NEM.AX value decreased by -552-4.3%AUD 39.5769NEM.AX unit share price decreased by -1.9022-4.6%
2299955D.TO1,131 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

IE00B441G979 ETF holdings on 2024-11-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,273,217 USD 173,692,244USD New holding detected
AAPL (Apple Inc) 753,961 USD 158,772,234USD New holding detected
MSFT (Microsoft Corporation) 365,439 USD 143,460,891USD New holding detected
AMZN (Amazon.com Inc) 484,752 USD 94,164,260USD New holding detected
AMZN (1X AMZN) 484,752 USD 94,164,260USD New holding detected
META (WISETCMETAIMETFP) 113,422 USD 62,118,997USD New holding detected
GOOGL (Alphabet Inc Class A) 304,019 USD 51,493,075USD New holding detected
TSLA (1X TSLA) 148,556 USD 48,830,391USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 261,646 USD 44,714,240USD New holding detected
GOOG (1X GOOG) 261,646 USD 44,714,240USD New holding detected
AVGO (Broadcom Inc) 228,876 USD 38,456,241USD New holding detected
JPM (JPMorgan Chase & Co) 148,628 USD 33,400,821USD New holding detected
LLY (Eli Lilly and Company) 41,811 USD 32,687,029USD New holding detected
BRKB68,546 USD 30,086,081USD New holding detected
UNH (UnitedHealth Group Incorporated) 47,636 USD 27,971,834USD New holding detected
XOM (Exxon Mobil Corp) 232,177 USD 26,268,185USD New holding detected
V (Visa Inc. Class A) 81,473 USD 23,789,994USD New holding detected
MA (Mastercard Inc) 42,970 USD 21,392,991USD New holding detected
COST (Costain Group PLC) 22,946 USD 20,103,179USD New holding detected
HD (Home Depot Inc) 51,323 USD 19,679,440USD New holding detected
PG (Procter & Gamble Company) 122,161 USD 19,048,076USD New holding detected
JNJ (Johnson & Johnson) 124,562 USD 18,136,826USD New holding detected
WMT (Walmart Inc) 228,969 USD 18,108,076USD New holding detected
NOVO B.CO166,689 DKK 17,297,148DKK New holding detected
NFLX (Netflix Inc) 22,302 USD 16,869,762USD New holding detected
CRM (Salesforce.com Inc) 50,131 USD 16,088,718USD New holding detected
BAC (Bank of America Corp) 364,282 USD 15,764,570USD New holding detected
ORCL (Oracle Corporation) 85,673 USD 15,217,256USD New holding detected
ABBV (AbbVie Inc) 91,396 USD 14,972,018USD New holding detected
CVX (Chevron Corp) 90,617 USD 13,318,520USD New holding detected
ASML.AS (ASML Holding NV) 20,681 EUR 12,973,191EUR New holding detected
KO (The Coca-Cola Company) 211,818 USD 12,604,046USD New holding detected
MRK (Marks Electrical Group PLC) 131,090 USD 12,401,104USD New holding detected
MRK (Merck & Company Inc) 131,090 USD 12,401,104USD New holding detected
WFC (Wells Fargo & Company) 180,440 USD 12,295,949USD New holding detected
WFC (West Fraser Timber Co. Ltd) 180,440 USD 12,295,949USD New holding detected
SAP.DE (SAP SE) 54,520 EUR 12,081,632EUR New holding detected
AMD (Advanced Micro Devices Inc) 83,655 USD 11,576,413USD New holding detected
CSCO (Cisco Systems Inc) 208,519 USD 11,481,470USD New holding detected
NESN.SW135,603 CHF 11,436,162CHF New holding detected
PEP (PepsiCo Inc) 70,841 USD 10,928,196USD New holding detected
ACN (Accenture plc) 32,420 USD 10,878,725USD New holding detected
ADBE (Adobe Systems Incorporated) 22,950 USD 10,873,231USD New holding detected
LIN (Linde plc) 24,880 USD 10,665,127USD New holding detected
MCD (McDonald’s Corporation) 37,216 USD 10,538,825USD New holding detected
NOW (ServiceNow Inc) 10,610 USD 10,323,127USD New holding detected
TMO (Time Out Group plc) 19,959 USD 10,251,668USD New holding detected
ROG.SW36,134 CHF 10,238,929CHF New holding detected
NOVN.SW102,912 CHF 10,224,522CHF New holding detected
SHEL.L (Shell plc) 326,141 GBP 10,053,255GBP New holding detected
GE (GE Aerospace) 57,178 USD 9,910,567USD New holding detected
ABT (Abbott Laboratories) 89,558 USD 9,823,793USD New holding detected
IBM (International Business Machines) 48,148 USD 9,657,183USD New holding detected
AZN.L (AstraZeneca PLC) 79,811 GBP 9,633,230GBP New holding detected
TXN (Texas Instruments Incorporated) 46,851 USD 9,498,239USD New holding detected
INTU (Intuit Inc) 14,458 USD 9,468,714USD New holding detected
GS (Goldman Sachs Group Inc) 16,690 USD 9,441,261USD New holding detected
PM (Philip Morris International Inc) 80,223 USD 9,413,847USD New holding detected
CAT (Caterpillar Inc.) 25,166 USD 9,372,019USD New holding detected
ISRG (Intuitive Surgical Inc) 18,605 USD 9,361,034USD New holding detected
QCOM (Qualcomm Incorporated) 58,267 USD 9,209,010USD New holding detected
DIS (Distil Plc) 94,355 USD 8,937,496USD New holding detected
7203.T (Toyota Motor Corporation) 537,420 JPY 8,702,992JPY New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 14,200 EUR 8,512,900EUR New holding detected
CMCSA (Comcast Corp) 204,691 USD 8,496,753USD New holding detected
RY.TO (Royal Bank of Canada) 72,774 CAD 8,476,859CAD New holding detected
BKNG (Booking Holdings Inc) 1,756 USD 8,353,533USD New holding detected
AMGN (Amgen Inc) 27,484 USD 8,306,373USD New holding detected
AXP (American Express Company) 29,793 USD 8,197,272USD New holding detected
VZ (Verizon Communications Inc) 215,736 USD 8,193,430USD New holding detected
RTX (Raytheon Technologies Corp) 69,627 USD 8,144,947USD New holding detected
HSBA.L (HSBC Holdings PLC) 958,440 GBP 8,100,792GBP New holding detected
CBA.AX86,342 AUD 7,978,166AUD New holding detected
SPGI (S&P Global Inc) 16,713 USD 7,961,905USD New holding detected
MS (Morgan Stanley) 63,468 USD 7,958,534USD New holding detected
DHR (Danaher Corporation) 34,802 USD 7,950,401USD New holding detected
DHR (Danaher Corporation) 34,802 USD 7,950,401USD New holding detected
T (AT&T Inc) 367,034 USD 7,690,203USD New holding detected
BLK (BlackRock Inc) 7,761 USD 7,681,116USD New holding detected
AMAT (Amati AIM VCT plc) 43,234 USD 7,656,089USD New holding detected
LOW (Lowe's Companies Inc) 29,656 USD 7,645,444USD New holding detected
NEE (Nextera Energy Inc) 105,768 USD 7,540,241USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 105,768 USD 7,540,241USD New holding detected
PGR (Progressive Corp) 30,163 USD 7,362,004USD New holding detected
PGR (Progressive Corp) 30,163 USD 7,362,004USD New holding detected
SIE.DE (Siemens AG) 38,930 EUR 7,234,751EUR New holding detected
ETN (Eaton Corporation PLC) 20,624 USD 7,204,261USD New holding detected
PFE (Pfizer Inc) 290,812 USD 7,166,517USD New holding detected
HON (Honeywell International Inc) 33,703 USD 7,129,286USD New holding detected
UNP (Union Pacific Corporation) 31,361 USD 7,126,027USD New holding detected
SU.PA (Schneider Electric SE) 28,544 EUR 7,101,747EUR New holding detected
ULVR.L (Unilever PLC) 129,304 GBP 7,079,057GBP New holding detected
BHP.AX260,413 AUD 6,687,553AUD New holding detected
TJX (The TJX Companies Inc) 59,014 USD 6,543,194USD New holding detected
UBER (Uber Technologies Inc) 96,919 USD 6,521,644USD New holding detected
C (Citigroup Inc) 98,723 USD 6,471,511USD New holding detected
BSX (Boston Scientific Corporation) 77,430 USD 6,434,078USD New holding detected
BSX (MULSTRXSSXIMETFP) 77,430 USD 6,434,078USD New holding detected
COP (ConocoPhillips) 60,261 USD 6,341,327USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 60,261 USD 6,341,327USD New holding detected
BX (Blackstone Group Inc) 36,839 USD 6,336,806USD New holding detected
TTE.PA (TotalEnergies SE) 110,518 EUR 6,317,209EUR New holding detected
VRTX (Vertex Pharmaceuticals Inc) 13,342 USD 6,286,578USD New holding detected
SYK (Stryker Corporation) 17,640 USD 6,276,381USD New holding detected
PANW (Palo Alto Networks Inc) 16,736 USD 6,257,139USD New holding detected
TMUS (T-Mobile US Inc) 27,570 USD 6,170,626USD New holding detected
ADP (Automatic Data Processing Inc) 21,257 USD 6,124,364USD New holding detected
FI (Fiserv, Inc.) 30,316 USD 6,117,295USD New holding detected
8306.T (Mitsubishi UFJ Financial Group, Inc.) 565,600 JPY 6,085,516JPY New holding detected
6501.T (Hitachi, Ltd.) 243,245 JPY 6,079,019JPY New holding detected
PLTR (Palantir Technologies Inc) 105,773 USD 5,984,002USD New holding detected
LMT (Lockheed Martin Corporation) 11,075 USD 5,934,611USD New holding detected
MU (Micron Technology Inc) 57,989 USD 5,917,078USD New holding detected
6758.T (Sony Group Corporation) 323,910 JPY 5,880,943JPY New holding detected
GILD (Guild Esports Plc) 64,424 USD 5,870,643USD New holding detected
ALV.DE (Allianz SE) 20,216 EUR 5,852,532EUR New holding detected
BMY (Bloomsbury Publishing Plc) 103,642 USD 5,822,562USD New holding detected
SCHW (Charles Schwab Corp) 78,021 USD 5,704,296USD New holding detected
SAN.PA (Sanofi SA) 58,631 EUR 5,611,573EUR New holding detected
SBUX (Starbucks Corporation) 58,452 USD 5,506,499USD New holding detected
MDT (Medtronic PLC) 66,216 USD 5,489,187USD New holding detected
MMC (Marsh & McLennan Companies Inc) 25,457 USD 5,350,321USD New holding detected
ADI (Analog Devices Inc) 25,736 USD 5,328,715USD New holding detected
BA (BAE Systems plc) 37,678 USD 5,270,957USD New holding detected
SHOP.TO (Shopify Inc) 62,185 CAD 5,255,869CAD New holding detected
DTE.DE (Deutsche Telekom AG) 182,281 EUR 5,231,465EUR New holding detected
UBSG.SW170,067 CHF 5,205,628CHF New holding detected
CB (Chubb Ltd) 19,717 USD 5,197,748USD New holding detected
INTC (Intel Corporation) 219,480 USD 5,163,387USD New holding detected
DE (Deere & Company) 13,582 USD 5,135,981USD New holding detected
ANET (Arista Networks) 13,738 USD 5,126,075USD New holding detected
PLD (Prologis Inc) 47,461 USD 5,085,744USD New holding detected
ELV (Elevance Health Inc) 12,235 USD 4,887,910USD New holding detected
ELV (Elevance Health Inc) 12,235 USD 4,887,910USD New holding detected
TD.TO (Toronto Dominion Bank) 91,036 CAD 4,865,663CAD New holding detected
AI.PA (Air Liquide SA) 29,672 EUR 4,857,306EUR New holding detected
LRCX (Lam Research Corp) 67,680 USD 4,841,459USD New holding detected
CI (Cigna Corp) 14,731 USD 4,746,071USD New holding detected
KKR (KKR & Co LP) 32,077 USD 4,696,473USD New holding detected
SO (Southern Company) 56,265 USD 4,667,438USD New holding detected
GEV (GE Vernova LLC) 14,119 USD 4,633,493USD New holding detected
6098.T (Recruit Holdings Co., Ltd.) 76,400 JPY 4,632,769JPY New holding detected
UPS (United Parcel Service Inc) 37,376 USD 4,619,699USD New holding detected
TT (Trane Technologies plc) 11,855 USD 4,619,531USD New holding detected
ENB.TO (Enbridge Inc) 114,452 CAD 4,594,069CAD New holding detected
SHW (Sherwin-Williams Co) 12,517 USD 4,575,735USD New holding detected
NKE (Nike Inc) 63,540 USD 4,570,965USD New holding detected
ICE (Intercontinental Exchange Inc) 30,376 USD 4,481,088USD New holding detected
AIR.PA (Airbus SE) 30,621 EUR 4,454,743EUR New holding detected
AMT (American Tower Corp) 24,031 USD 4,425,243USD New holding detected
PH (Parker-Hannifin Corporation) 6,651 USD 4,423,277USD New holding detected
MO (Altria Group) 87,310 USD 4,422,078USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 5,698 USD 4,418,412USD New holding detected
CSL.AX24,885 AUD 4,410,641AUD New holding detected
WM (Waste Management Inc) 20,997 USD 4,409,607USD New holding detected
MDLZ (Mondelez International Inc) 70,142 USD 4,354,232USD New holding detected
REL.L (Relx PLC) 96,860 GBP 4,336,872GBP New holding detected
ABBN.SW80,187 CHF 4,335,539CHF New holding detected
KLAC (KLA-Tencor Corporation) 6,914 USD 4,324,691USD New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 199,523 JPY 4,319,066JPY New holding detected
IBE.MC (Iberdrola SA) 321,319 EUR 4,294,428EUR New holding detected
APH (Alliance Pharma plc) 62,079 USD 4,279,883USD New holding detected
MELI (MercadoLibre Inc.) 2,318 USD 4,269,317USD New holding detected
DUK (Duke Energy Corporation) 39,930 USD 4,217,250USD New holding detected
OR.PA (L'Oreal SA) 12,486 EUR 4,207,782EUR New holding detected
EQIX (Equinix Inc) 4,885 USD 4,190,879USD New holding detected
ZURN.SW7,475 CHF 4,178,791CHF New holding detected
PYPL (PayPal Holdings Inc) 51,017 USD 4,165,494USD New holding detected
1299.HK (AIA) 567,000 HKD 4,146,416HKD New holding detected
SNPS (Synopsys Inc) 7,874 USD 4,113,440USD New holding detected
MSI (MS INTERNATIONAL plc) 8,731 USD 4,074,904USD New holding detected
MSI (Mitsui Chemicals Inc) 8,731 USD 4,074,904USD New holding detected
PNC (PNC Financial Services Group Inc) 20,565 USD 4,050,231USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 20,565 USD 4,050,231USD New holding detected
6861.T (Keyence Corporation) 9,776 JPY 4,037,915JPY New holding detected
WELL (HANACTWELLETFP) 31,229 USD 4,036,483USD New holding detected
ITW (Illinois Tool Works Inc) 15,569 USD 4,010,246USD New holding detected
CMG (Chipotle Mexican Grill Inc) 71,551 USD 3,982,746USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 71,551 USD 3,982,746USD New holding detected
SAF.PA (Safran SA) 17,643 EUR 3,978,497EUR New holding detected
CME (CME Group Inc) 18,747 USD 3,977,751USD New holding detected
MCK (McKesson Corporation) 6,879 USD 3,976,938USD New holding detected
BN.TO (Brookfield Corporation) 72,065 CAD 3,976,081CAD New holding detected
CDNS (Cadence Design Systems Inc) 14,030 USD 3,964,714USD New holding detected
NAB.AX160,097 AUD 3,949,415AUD New holding detected
CTAS (Cintas Corporation) 18,752 USD 3,946,761USD New holding detected
ZTS (Zoetis Inc) 23,634 USD 3,909,776USD New holding detected
MRVL (Marvell Technology Group Ltd) 44,676 USD 3,870,549USD New holding detected
USB (U.S. Bancorp) 80,384 USD 3,853,117USD New holding detected
BP.L (BP PLC) 846,966 GBP 3,818,879GBP New holding detected
MCO (Moodys Corporation) 8,478 USD 3,809,447USD New holding detected
CRWD (Crowdstrike Holdings Inc) 11,764 USD 3,783,085USD New holding detected
EOG (Europa Oil & Gas Holdings) 30,261 USD 3,782,625USD New holding detected
SAN.MC (Banco Santander SA) 827,481 EUR 3,746,006EUR New holding detected
NOC (Northrop Grumman Corporation) 7,397 USD 3,707,531USD New holding detected
CEG (Challenger Energy Group PLC) 16,638 USD 3,707,455USD New holding detected
TDG (Transdigm Group Incorporated) 2,868 USD 3,702,866USD New holding detected
AON (Aon PLC) 10,241 USD 3,687,260USD New holding detected
AON (Aozora Bank Ltd) 10,241 USD 3,687,260USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 113,692 CAD 3,656,062CAD New holding detected
GSK.L (GlaxoSmithKline PLC) 213,883 GBP 3,611,884GBP New holding detected
CP.TO (Canadian Pacific Railway Ltd) 49,593 CAD 3,604,497CAD New holding detected
CL (Colgate-Palmolive Company) 41,671 USD 3,598,859USD New holding detected
MMM (3M Company) 28,682 USD 3,582,556USD New holding detected
EMR (Empresaria Group plc) 29,515 USD 3,581,272USD New holding detected
EMR (Emerson Electric Co) 29,515 USD 3,581,272USD New holding detected
GD (General Dynamics Corporation) 12,084 USD 3,562,442USD New holding detected
TGT (Target Corporation) 24,711 USD 3,557,196USD New holding detected
TGT (11880 Solutions AG) 24,711 USD 3,557,196USD New holding detected
CFR.SW27,481 CHF 3,529,820CHF New holding detected
8766.T (Tokio Marine Holdings, Inc.) 96,729 JPY 3,520,118JPY New holding detected
EL.PA (EssilorLuxottica SA) 15,182 EUR 3,507,042EUR New holding detected
HCA (HCA Holdings Inc) 10,419 USD 3,502,909USD New holding detected
CVS (CVS Health Corp) 66,602 USD 3,490,851USD New holding detected
CSX (CSX Corporation) 101,596 USD 3,484,491USD New holding detected
ORLY (O’Reilly Automotive Inc) 3,018 USD 3,482,037USD New holding detected
WBC.AX176,196 AUD 3,478,117AUD New holding detected
COF (Capital One Financial Corporation) 19,306 USD 3,448,717USD New holding detected
COF (Cofinimmo SA) 19,306 USD 3,448,717USD New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 7,147 EUR 3,417,695EUR New holding detected
RIO.L (Rio Tinto PLC) 58,161 GBP 3,409,846GBP New holding detected
BATS.L (British American Tobacco PLC) 102,698 GBP 3,401,525GBP New holding detected
WMB (The Williams Companies Inc) 63,357 USD 3,385,625USD New holding detected
APD (Air Products and Chemicals Inc) 11,472 USD 3,382,021USD New holding detected
RMS.PA (Hermes International SCA) 1,649 EUR 3,378,801EUR New holding detected
CRH (CRH PLC) 35,145 USD 3,375,874USD New holding detected
FDX (FedEx Corporation) 12,252 USD 3,334,436USD New holding detected
MAR (Marriott International Inc) 12,396 USD 3,328,456USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 12,396 USD 3,328,456USD New holding detected
BMO.TO (Bank of Montreal) 37,617 CAD 3,323,429CAD New holding detected
ADSK (Autodesk Inc) 11,263 USD 3,320,194USD New holding detected
BDX (Becton Dickinson and Company) 14,961 USD 3,296,394USD New holding detected
BNP.PA (BNP Paribas SA) 53,905 EUR 3,284,971EUR New holding detected
DGE.L (Diageo PLC) 115,821 GBP 3,283,854GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 25,063 GBP 3,275,065GBP New holding detected
8035.T (Tokyo Electron Limited) 22,900 JPY 3,250,730JPY New holding detected
D05.SI107,786 SGD 3,243,102SGD New holding detected
BNS.TO (Bank of Nova Scotia) 63,244 CAD 3,209,272CAD New holding detected
APO (Apollo Global Management LLC Class A) 20,493 USD 3,209,248USD New holding detected
4063.T (Shin-Etsu Chemical Co., Ltd.) 90,800 JPY 3,207,377JPY New holding detected
CS.PA (AXA SA) 93,674 EUR 3,203,651EUR New holding detected
GM (General Motors Company) 58,876 USD 3,188,195USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 74,553 USD 3,143,717USD New holding detected
ECL (Ecolab Inc) 13,291 USD 3,127,529USD New holding detected
AJG (Arthur J Gallagher & Co) 11,309 USD 3,108,913USD New holding detected
ANZ.AX156,251 AUD 3,097,896AUD New holding detected
ISP.MI (Intesa Sanpaolo SpA) 792,379 EUR 3,089,486EUR New holding detected
9984.T (SoftBank Group Corp.) 53,146 JPY 3,085,487JPY New holding detected
UCG.MI (UniCredit SpA) 75,525 EUR 3,080,665EUR New holding detected
NG.L (National Grid PLC) 257,542 GBP 3,078,347GBP New holding detected
CSU.TO (Constellation Software Inc.) 1,022 CAD 3,069,053CAD New holding detected
SLB (Schlumberger NV) 73,666 USD 3,064,113USD New holding detected
CARR (Carr's Group plc) 42,447 USD 3,041,211USD New holding detected
CNR.TO (Canadian National Railway Co) 29,010 CAD 3,040,993CAD New holding detected
OKE (ONEOK Inc) 29,664 USD 3,037,718USD New holding detected
FTNT (Fortinet Inc) 33,157 USD 3,026,106USD New holding detected
TFC (Truist Financial Corp) 68,972 USD 3,008,133USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 12,763 USD 3,000,887USD New holding detected
HLT (LYXETFHLTIMETFP) 12,763 USD 3,000,887USD New holding detected
9983.T (Fast Retailing Co., Ltd.) 9,900 JPY 2,989,514JPY New holding detected
RR.L (Rolls-Royce Holdings PLC) 431,606 GBP 2,984,315GBP New holding detected
8001.T (ITOCHU Corporation) 61,700 JPY 2,983,393JPY New holding detected
8058.T (Mitsubishi Corporation) 178,200 JPY 2,959,727JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 98,600 JPY 2,952,162JPY New holding detected
ROP (Roper Technologies Inc) 5,557 USD 2,949,364USD New holding detected
PCAR (PACCAR Inc) 26,940 USD 2,945,740USD New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 48,436 CAD 2,932,636CAD New holding detected
AFL (Aflac Incorporated) 28,192 USD 2,923,782USD New holding detected
COIN (Coinbase Global Inc) 9,590 USD 2,920,231USD New holding detected
JCI (Johnson Controls International PLC) 35,906 USD 2,920,229USD New holding detected
NSC (Norfolk Southern Corporation) 11,407 USD 2,904,350USD New holding detected
NSC (Nissan Chemical Corporation) 11,407 USD 2,904,350USD New holding detected
ABNB (Airbnb Inc) 22,431 USD 2,894,458USD New holding detected
CPG.L (Compass Group PLC) 90,515 GBP 2,894,059GBP New holding detected
BK (Bank of New York Mellon) 38,895 USD 2,874,022USD New holding detected
ITX.MC (Industria de Diseno Textil SA) 56,257 EUR 2,869,107EUR New holding detected
ENEL.MI (Enel SpA) 424,217 EUR 2,865,586EUR New holding detected
TRV (The Travelers Companies Inc) 11,799 USD 2,862,875USD New holding detected
TRV (AMUNDI STX600 TRAV) 11,799 USD 2,862,875USD New holding detected
URI (United Rentals Inc) 3,472 USD 2,849,466USD New holding detected
SPG (Simon Property Group Inc) 16,712 USD 2,846,125USD New holding detected
SPG (Springer Nature AG & Co KGaA) 16,712 USD 2,846,125USD New holding detected
FICO (Fair Isaac Corporation) 1,282 USD 2,829,358USD New holding detected
PRX.AS (Prosus NV) 73,564 EUR 2,819,708EUR New holding detected
RACE.MI (Ferrari NV) 6,583 EUR 2,813,574EUR New holding detected
DLR (Digital Realty Trust Inc) 16,363 USD 2,809,893USD New holding detected
NXPI (NXP Semiconductors NV) 13,137 USD 2,801,112USD New holding detected
APP (Applovin Corp) 10,402 USD 2,798,126USD New holding detected
AMP (Ameriprise Financial Inc) 5,270 USD 2,791,397USD New holding detected
AMP (AMP Limited) 5,270 USD 2,791,397USD New holding detected
MFC.TO (Manulife Financial Corp) 91,007 CAD 2,767,661CAD New holding detected
TTD (Trade Desk Inc) 22,741 USD 2,762,322USD New holding detected
SRE (Sirius Real Estate Limited) 31,895 USD 2,759,361USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 12,511 USD 2,759,047USD New holding detected
7974.T (Nintendo Co., Ltd.) 53,700 JPY 2,703,734JPY New holding detected
WDAY (Workday Inc) 10,891 USD 2,701,782USD New holding detected
MPC (Marathon Petroleum Corp) 18,388 USD 2,694,996USD New holding detected
MQG.AX19,068 AUD 2,691,518AUD New holding detected
BA.L (BAE Systems plc) 159,668 GBP 2,689,589GBP New holding detected
GWW (W.W. Grainger Inc) 2,336 USD 2,678,524USD New holding detected
DG.PA (Vinci SA) 26,384 EUR 2,675,338EUR New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 16,243 USD 2,668,776USD New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 290,156 EUR 2,647,383EUR New holding detected
KMI (Kinder Morgan Inc) 102,826 USD 2,633,419USD New holding detected
VST (Vistra Energy Corp) 19,057 USD 2,609,420USD New holding detected
PSX (Phillips 66) 21,708 USD 2,608,303USD New holding detected
PSX (Phillips 66) 21,708 USD 2,608,303USD New holding detected
GLEN.L (Glencore PLC) 549,341 GBP 2,579,848GBP New holding detected
MSTR (MicroStrategy Incorporated) 8,057 USD 2,572,671USD New holding detected
8411.T (Mizuho Financial Group, Inc.) 122,964 JPY 2,567,242JPY New holding detected
PSA (Public Storage) 8,105 USD 2,564,401USD New holding detected
8031.T (Mitsui & Co., Ltd.) 130,300 JPY 2,562,952JPY New holding detected
INGA.AS (ING Groep NV) 168,991 EUR 2,553,454EUR New holding detected
HOLN.SW25,921 CHF 2,549,024CHF New holding detected
AZO (AutoZone Inc) 853 USD 2,542,177USD New holding detected
AZO (ASTRO-MED INC. DL-01) 853 USD 2,542,177USD New holding detected
AIG (American International Group Inc) 35,472 USD 2,511,156USD New holding detected
TRP.TO (TC Energy Corp) 53,488 CAD 2,491,722CAD New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 46,350 EUR 2,486,214EUR New holding detected
WES.AX58,780 AUD 2,485,623AUD New holding detected
FIS (Fidelity National Information Services Inc) 29,728 USD 2,476,961USD New holding detected
SU.TO (Suncor Energy Inc) 67,896 CAD 2,474,946CAD New holding detected
ALL (Atlantic Lithium Ltd) 13,195 USD 2,447,668USD New holding detected
388.HK (HKEX) 62,153 HKD 2,447,121HKD New holding detected
DHI (DR Horton Inc) 15,526 USD 2,441,758USD New holding detected
LHX (L3Harris Technologies Inc) 9,810 USD 2,434,258USD New holding detected
MET (MetLife Inc) 31,684 USD 2,433,134USD New holding detected
9433.T (KDDI Corporation) 81,100 JPY 2,424,238JPY New holding detected
LNG (Cheniere Energy Inc) 12,001 USD 2,421,840USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 27,227 USD 2,416,626USD New holding detected
AEP (American Electric Power Co Inc) 27,227 USD 2,416,626USD New holding detected
CPRT (Copart Inc) 45,129 USD 2,405,213USD New holding detected
O (Realty Income Corporation) 44,400 USD 2,403,888USD New holding detected
PWR (Quanta Services Inc) 7,737 USD 2,395,578USD New holding detected
6857.T (Advantest Corporation) 39,900 JPY 2,392,197JPY New holding detected
BARC.L (Barclays PLC) 758,880 GBP 2,391,068GBP New holding detected
7011.T (Mitsubishi Heavy Industries, Ltd.) 168,400 JPY 2,390,493JPY New holding detected
NEM (Newmont Goldcorp Corp) 60,068 USD 2,387,940USD New holding detected
NEM (Nemetschek SE) 60,068 USD 2,387,940USD New holding detected
ROST (Ross Stores Inc) 17,841 USD 2,385,279USD New holding detected
WCN (Waste Connections Inc) 13,656 USD 2,377,232USD New holding detected
FAST (Fastenal Company) 29,813 USD 2,361,689USD New holding detected
FAST (Fastned B.V.) 29,813 USD 2,361,689USD New holding detected
CMI (Cummins Inc) 6,949 USD 2,339,153USD New holding detected
PAYX (Paychex Inc) 16,672 USD 2,328,725USD New holding detected
RSG (Resolute Mining Limited) 11,685 USD 2,324,490USD New holding detected
D (Dominion Energy Inc) 42,355 USD 2,313,057USD New holding detected
MSCI (MSCI Inc) 4,111 USD 2,305,874USD New holding detected
DFS (DFS Furniture PLC) 13,425 USD 2,286,965USD New holding detected
ALC.SW26,089 CHF 2,277,081CHF New holding detected
LONN.SW3,842 CHF 2,268,368CHF New holding detected
EXPN.L (Experian PLC) 47,453 GBP 2,264,081GBP New holding detected
INVE B.ST85,574 SEK 2,260,309SEK New holding detected
VLO (Valero Energy Corporation) 17,311 USD 2,243,862USD New holding detected
TEL (TE Connectivity Ltd) 15,324 USD 2,231,104USD New holding detected
VRT (Vertiv Holdings Co) 18,705 USD 2,227,455USD New holding detected
HWM (Howmet Aerospace Inc) 20,607 USD 2,219,394USD New holding detected
F (Ford Motor Company) 209,733 USD 2,211,966USD New holding detected
PRU (Prudential plc) 18,796 USD 2,206,518USD New holding detected
BKR (Baker Hughes Co) 53,180 USD 2,203,014USD New holding detected
PEG (Petards Group plc) 26,490 USD 2,187,764USD New holding detected
PEG (Public Service Enterprise Group Inc) 26,490 USD 2,187,764USD New holding detected
SQ (Block Inc) 27,890 USD 2,184,472USD New holding detected
KVUE (Kenvue Inc.) 97,665 USD 2,181,136USD New holding detected
ATCO A.ST136,137 SEK 2,173,293SEK New holding detected
LLOY.L (Lloyds Banking Group PLC) 3,294,734 GBP 2,172,184GBP New holding detected
COR (Cencora Inc.) 9,264 USD 2,167,139USD New holding detected
7741.T (HOYA Corporation) 17,000 JPY 2,166,801JPY New holding detected
III.L (3I Group PLC) 51,778 GBP 2,164,995GBP New holding detected
DSV.CO10,755 DKK 2,160,976DKK New holding detected
FLUT (Flutter Entertainment plc) 9,135 USD 2,153,434USD New holding detected
IT (Gartner Inc) 4,171 USD 2,150,368USD New holding detected
AME (Ametek Inc) 11,913 USD 2,143,288USD New holding detected
RKT.L (Reckitt Benckiser Group PLC) 36,913 GBP 2,136,905GBP New holding detected
ODFL (Old Dominion Freight Line Inc) 9,797 USD 2,133,111USD New holding detected
CCI (Crown Castle) 21,776 USD 2,128,927USD New holding detected
BN.PA (Danone SA) 32,457 EUR 2,127,881EUR New holding detected
KMB (Kimberly-Clark Corporation) 16,965 USD 2,123,174USD New holding detected
DB1.DE (Deutsche Boerse AG) 9,907 EUR 2,121,089EUR New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 82,851 JPY 2,119,604JPY New holding detected
CBRE (CBRE Group Inc Class A) 16,594 USD 2,116,327USD New holding detected
SGO.PA (Cie de Saint-Gobain SA) 23,499 EUR 2,093,761EUR New holding detected
IR (Ingersoll Rand Inc) 21,177 USD 2,084,288USD New holding detected
WKL.AS (Wolters Kluwer NV) 12,818 EUR 2,079,080EUR New holding detected
PCG (PG&E Corporation) 104,100 USD 2,061,860USD New holding detected
SIKA.SW7,868 CHF 2,058,172CHF New holding detected
LEN (Lennar Corporation) 12,601 USD 2,039,024USD New holding detected
FERG (Ferguson Plc) 10,385 USD 2,035,355USD New holding detected
AXON (Axon Enterprise Inc.) 3,513 USD 2,032,776USD New holding detected
GMG.AX90,028 AUD 2,032,623AUD New holding detected
IFX.DE (Infineon Technologies AG) 67,984 EUR 2,023,204EUR New holding detected
EA (Electronic Arts Inc) 13,491 USD 2,019,469USD New holding detected
OTIS (Otis Worldwide Corp) 21,160 USD 2,017,434USD New holding detected
DELL (Dell Technologies Inc) 15,478 USD 2,013,390USD New holding detected
BAS.DE (BASF SE) 45,429 EUR 2,011,369EUR New holding detected
ATD.TO (Alimentation Couchen Tard Inc A) 38,819 CAD 2,009,360CAD New holding detected
VOLV B.ST81,907 SEK 2,008,640SEK New holding detected
GIVN.SW471 CHF 1,992,638CHF New holding detected
SREN.SW15,197 CHF 1,987,674CHF New holding detected
KR (Kroger Company) 35,397 USD 1,981,275USD New holding detected
O39.SI172,400 SGD 1,980,248SGD New holding detected
YUM (Yum! Brands Inc) 15,385 USD 1,973,985USD New holding detected
IQV (IQVIA Holdings Inc) 9,643 USD 1,965,096USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 25,662 USD 1,964,174USD New holding detected
7267.T (Honda Motor Co., Ltd.) 231,900 JPY 1,952,352JPY New holding detected
TRGP (Targa Resources Inc) 10,638 USD 1,947,769USD New holding detected
MBG.DE (Mercedes-Benz Group AG) 36,839 EUR 1,946,941EUR New holding detected
CTVA (Corteva Inc) 35,373 USD 1,944,053USD New holding detected
VRSK (Verisk Analytics Inc) 7,255 USD 1,941,912USD New holding detected
STZ (Constellation Brands Inc Class A) 8,730 USD 1,936,538USD New holding detected
STZ (SPDR MSCI FINANC) 8,730 USD 1,936,538USD New holding detected
EW (Edwards Lifesciences Corp) 30,678 USD 1,921,697USD New holding detected
TEAM (TEAM plc) 8,307 USD 1,917,990USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 26,123 CAD 1,916,096CAD New holding detected
MNST (Monster Beverage Corp) 36,416 USD 1,906,300USD New holding detected
A (Agilent Technologies Inc) 15,129 USD 1,901,923USD New holding detected
MLM (Martin Marietta Materials Inc) 3,267 USD 1,890,153USD New holding detected
KDP (Keurig Dr Pepper Inc) 60,110 USD 1,874,204USD New holding detected
GLW (Corning Incorporated) 40,768 USD 1,873,000USD New holding detected
ADS.DE (adidas AG) 8,350 EUR 1,864,555EUR New holding detected
HES (Hess Corporation) 13,881 USD 1,851,017USD New holding detected
CHTR (Charter Communications Inc) 4,935 USD 1,835,516USD New holding detected
AAL.L (Anglo American PLC) 65,253 GBP 1,835,121GBP New holding detected
MCHP (Microchip Technology Inc) 27,877 USD 1,829,494USD New holding detected
SYY (Sysco Corporation) 24,961 USD 1,827,066USD New holding detected
DHL.DE (Deutsche Post AG) 50,991 EUR 1,814,260EUR New holding detected
VMC (Vulcan Materials Company) 6,607 USD 1,812,085USD New holding detected
DD (Dupont De Nemours Inc) 23,055 USD 1,810,753USD New holding detected
RMD (ResMed Inc) 7,717 USD 1,802,349USD New holding detected
EXC (Exelon Corporation) 49,972 USD 1,802,146USD New holding detected
SE (Sea Ltd) 19,680 USD 1,801,289USD New holding detected
SNOW (Snowflake Inc.) 15,517 USD 1,799,727USD New holding detected
XEL (Xcel Energy Inc) 27,903 USD 1,798,968USD New holding detected
NUE (Nucor Corp) 12,015 USD 1,794,803USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 22,298 USD 1,788,154USD New holding detected
HPQ (HP Inc) 50,445 USD 1,784,620USD New holding detected
NDAQ (Nasdaq Inc) 23,764 USD 1,777,836USD New holding detected
LULU (Lululemon Athletica Inc.) 5,929 USD 1,773,243USD New holding detected
IDXX (IDEXX Laboratories Inc) 4,314 USD 1,771,706USD New holding detected
GIS (General Mills Inc) 29,413 USD 1,770,636USD New holding detected
ACGL (Arch Capital Group Ltd) 18,598 USD 1,755,352USD New holding detected
OXY (Occidental Petroleum Corporation) 36,750 USD 1,753,632USD New holding detected
VEEV (Veeva Systems Inc Class A) 7,856 USD 1,747,606USD New holding detected
IRM (Iron Mountain Incorporated) 15,783 USD 1,740,755USD New holding detected
HUM (Hummingbird Resources PLC) 6,546 USD 1,736,338USD New holding detected
HUM (Humana Inc) 6,546 USD 1,736,338USD New holding detected
HLN.L (Haleon PLC) 394,187 GBP 1,733,033GBP New holding detected
NDA FI.HE159,793 EUR 1,728,960EUR New holding detected
IFC.TO (Intact Financial Corporation) 9,526 CAD 1,721,182CAD New holding detected
9434.T (SoftBank Corp.) 1,478,100 JPY 1,719,342JPY New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 6,517 USD 1,712,610USD New holding detected
ENI.MI (Eni SpA) 121,919 EUR 1,708,085EUR New holding detected
U11.SI66,095 SGD 1,704,923SGD New holding detected
SLF.TO (Sun Life Financial Inc.) 29,901 CAD 1,672,321CAD New holding detected
ARES (Ares Management LP) 10,350 USD 1,665,837USD New holding detected
MTB (M&T Bank Corporation) 8,236 USD 1,660,194USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 8,236 USD 1,660,194USD New holding detected
EXR (Engage XR Holdings PLC) 10,666 USD 1,657,597USD New holding detected
HIG (Hartford Financial Services Group) 14,995 USD 1,657,505USD New holding detected
6503.T (Mitsubishi Electric Corporation) 99,099 JPY 1,645,937JPY New holding detected
AHT.L (Ashtead Group PLC) 21,591 GBP 1,640,099GBP New holding detected
EFX (Equifax Inc) 6,443 USD 1,639,794USD New holding detected
DDOG (Datadog Inc) 14,196 USD 1,631,313USD New holding detected
ARGX.BR (Argenx SE) 2,918 EUR 1,631,162EUR New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 35,900 JPY 1,626,772JPY New holding detected
HUBS (HubSpot Inc) 2,536 USD 1,621,416USD New holding detected
DBK.DE (Deutsche Bank AG) 100,244 EUR 1,617,738EUR New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 8,549 USD 1,615,141USD New holding detected
EIX (Edison International) 20,569 USD 1,614,535USD New holding detected
NWG.L (NatWest Group PLC) 337,083 GBP 1,609,515GBP New holding detected
2914.T (Japan Tobacco Inc.) 62,600 JPY 1,605,718JPY New holding detected
FANG (Diamondback Energy Inc) 9,516 USD 1,600,865USD New holding detected
FANG (GRAETNFANGIMETFP) 9,516 USD 1,600,865USD New holding detected
AVB (AvalonBay Communities Inc) 7,314 USD 1,595,026USD New holding detected
6367.T (Daikin Industries,Ltd.) 13,700 JPY 1,588,583JPY New holding detected
ED (Consolidated Edison Inc) 17,170 USD 1,587,999USD New holding detected
ROK (Rockwell Automation Inc) 6,084 USD 1,587,394USD New holding detected
VICI (VICI Properties Inc) 53,837 USD 1,581,538USD New holding detected
3382.T (Seven & i Holdings Co., Ltd.) 117,200 JPY 1,581,437JPY New holding detected
WEC (WEC Energy Group Inc) 16,992 USD 1,575,047USD New holding detected
AMS.MC (Amadeus IT Group SA) 23,137 EUR 1,571,465EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 47,797 EUR 1,567,264EUR New holding detected
6702.T (Fujitsu Limited) 90,200 JPY 1,566,944JPY New holding detected
DOW (Dow Inc) 35,940 USD 1,561,743USD New holding detected
TSCO (Tesco PLC) 5,902 USD 1,560,693USD New holding detected
CNC (Concurrent Technologies Plc) 27,331 USD 1,559,315USD New holding detected
ETR (Entergy Corporation) 10,982 USD 1,550,661USD New holding detected
FITB (Fifth Third Bancorp) 34,960 USD 1,549,692USD New holding detected
TSCO.L (Tesco PLC) 372,139 GBP 1,547,029GBP New holding detected
NA.TO (National Bank of Canada) 17,256 CAD 1,546,307CAD New holding detected
EBAY (eBay Inc) 26,278 USD 1,540,698USD New holding detected
ANSS (ANSYS Inc) 4,714 USD 1,533,245USD New holding detected
MPWR (Monolithic Power Systems Inc) 2,508 USD 1,524,656USD New holding detected
CSGP (CoStar Group Inc) 21,208 USD 1,511,130USD New holding detected
RJF (Raymond James Financial Inc) 9,870 USD 1,508,215USD New holding detected
TTWO (Take-Two Interactive Software Inc) 8,948 USD 1,507,496USD New holding detected
PGHN.SW1,121 CHF 1,505,082CHF New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 91,000 JPY 1,494,760JPY New holding detected
STT (State Street Corp) 16,473 USD 1,493,678USD New holding detected
STT (SPDR MSCI COMM) 16,473 USD 1,493,678USD New holding detected
GPN (Global Payments Inc) 13,739 USD 1,489,123USD New holding detected
ASSA B.ST50,729 SEK 1,488,909SEK New holding detected
WTW (Willis Towers Watson PLC) 5,025 USD 1,487,396USD New holding detected
ABX.TO (Barrick Gold Corp) 90,461 CAD 1,477,069CAD New holding detected
GRMN (Garmin Ltd) 7,386 USD 1,474,425USD New holding detected
WDS.AX99,070 AUD 1,467,957AUD New holding detected
7751.T (Canon Inc.) 47,600 JPY 1,465,270JPY New holding detected
8725.T (MS&AD Insurance Group Holdings, Inc.) 66,100 JPY 1,464,750JPY New holding detected
CAH (Cardinal Health Inc) 12,654 USD 1,445,560USD New holding detected
XYL (Xylem Inc) 12,246 USD 1,433,339USD New holding detected
DOL.TO (Dollarama Inc) 14,172 CAD 1,423,869CAD New holding detected
ENGI.PA (Engie SA) 92,732 EUR 1,423,436EUR New holding detected
PHM (PulteGroup Inc) 11,332 USD 1,420,331USD New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 1,534,600 JPY 1,416,063JPY New holding detected
RIO.AX19,129 AUD 1,409,773AUD New holding detected
ON (ON Semiconductor Corporation) 21,401 USD 1,406,099USD New holding detected
KHC (Kraft Heinz Co) 45,995 USD 1,405,163USD New holding detected
LR.PA (Legrand SA) 13,940 EUR 1,403,061EUR New holding detected
ADYEN.AS (Adyen NV) 1,074 EUR 1,399,637EUR New holding detected
STLAM.MI (Stellantis NV) 109,671 EUR 1,399,621EUR New holding detected
NVR (NVR Inc) 161 USD 1,398,508USD New holding detected
EOAN.DE (E.ON SE) 115,804 EUR 1,394,280EUR New holding detected
HPE (Hewlett Packard Enterprise Co) 67,415 USD 1,394,138USD New holding detected
HPE (Hokuetsu Corporation) 67,415 USD 1,394,138USD New holding detected
NET (Netcall plc) 15,764 USD 1,380,238USD New holding detected
TYL (Tyler Technologies Inc) 2,388 USD 1,375,275USD New holding detected
6902.T (DENSO Corporation) 96,600 JPY 1,370,679JPY New holding detected
PPG (PPG Industries Inc) 11,584 USD 1,370,324USD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 23,773 CAD 1,361,164CAD New holding detected
DECK (Deckers Outdoor Corporation) 8,148 USD 1,355,041USD New holding detected
GDDY (Godaddy Inc) 7,844 USD 1,349,053USD New holding detected
HSY (The Hershey Company) 8,033 USD 1,346,704USD New holding detected
HAL (HAL Trust) 47,512 USD 1,344,418USD New holding detected
HAL (Halliburton Company) 47,512 USD 1,344,418USD New holding detected
ADM (Admiral Group PLC) 27,319 USD 1,343,372USD New holding detected
ADM (Archer-Daniels-Midland Company) 27,319 USD 1,343,372USD New holding detected
LDOS (Leidos Holdings Inc) 7,090 USD 1,340,961USD New holding detected
CDW (CDW Corporation) 7,197 USD 1,337,001USD New holding detected
6146.T (Disco Corporation) 4,900 JPY 1,336,716JPY New holding detected
KEYS (Keystone Law Group PLC) 8,672 USD 1,333,540USD New holding detected
4661.T (Oriental Land Co., Ltd.) 55,700 JPY 1,327,091JPY New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 22,900 JPY 1,319,998JPY New holding detected
DXCM (DexCom Inc) 19,987 USD 1,319,765USD New holding detected
VTR (Ventas Inc) 21,591 USD 1,314,764USD New holding detected
SW (Smurfit WestRock plc) 26,721 USD 1,312,712USD New holding detected
ALL.AX32,397 AUD 1,311,212AUD New holding detected
BRO (Brown & Brown Inc) 12,457 USD 1,308,523USD New holding detected
4543.T (Terumo Corporation) 67,800 JPY 1,307,532JPY New holding detected
4901.T (FUJIFILM Holdings Corporation) 61,600 JPY 1,306,009JPY New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 1,038 CAD 1,302,392CAD New holding detected
TROW (T. Rowe Price Group Inc) 11,728 USD 1,298,913USD New holding detected
G.MI (Generali) 50,688 EUR 1,294,572EUR New holding detected
BR (Broadridge Financial Solutions Inc) 6,059 USD 1,287,196USD New holding detected
FTV (Foresight VCT PLC) 17,942 USD 1,283,305USD New holding detected
ENR.DE (Siemens Energy AG) 31,472 EUR 1,280,281EUR New holding detected
AWK (American Water Works) 10,087 USD 1,276,695USD New holding detected
6954.T (Fanuc Corporation) 49,400 JPY 1,275,272JPY New holding detected
MTD (Mettler-Toledo International Inc) 1,085 USD 1,273,785USD New holding detected
MTD (AMUNDI EUR GOV 710) 1,085 USD 1,273,785USD New holding detected
ASM.AS (ASM International NV) 2,457 EUR 1,268,795EUR New holding detected
CPAY (Corpay Inc) 3,620 USD 1,268,598USD New holding detected
CAP.PA (Capgemini SE) 7,686 EUR 1,264,731EUR New holding detected
DOV (Dover Corporation) 6,562 USD 1,260,757USD New holding detected
TCL.AX159,289 AUD 1,257,749AUD New holding detected
SLHN.SW1,623 CHF 1,256,868CHF New holding detected
BAH (Booz Allen Hamilton Holding) 7,291 USD 1,255,794USD New holding detected
DSY.PA (Dassault Systemes SE) 38,177 EUR 1,253,351EUR New holding detected
VNA.DE (Vonovia SE) 41,590 EUR 1,253,107EUR New holding detected
RHM.DE (Rheinmetall AG) 2,214 EUR 1,250,910EUR New holding detected
IMB.L (Imperial Brands PLC) 43,959 GBP 1,249,285GBP New holding detected
RBLX (Roblox Corp) 24,338 USD 1,247,071USD New holding detected
VLTO (Veralto Corporation) 12,701 USD 1,245,170USD New holding detected
SYF (Synchrony Financial) 20,204 USD 1,244,724USD New holding detected
PPL (PPL Corporation) 39,332 USD 1,235,959USD New holding detected
PPL (PannErgy Nyrt.) 39,332 USD 1,235,959USD New holding detected
TPL (Texas Pacific Land Trust) 937 USD 1,231,863USD New holding detected
HBAN (Huntington Bancshares Incorporated) 73,499 USD 1,225,213USD New holding detected
PUB.PA (Publicis Groupe SA) 11,796 EUR 1,224,425EUR New holding detected
6273.T (SMC Corporation) 3,000 JPY 1,223,569JPY New holding detected
NTAP (NetApp Inc) 10,682 USD 1,223,193USD New holding detected
RI.PA (Pernod Ricard SA) 10,807 EUR 1,220,651EUR New holding detected
TRI.TO (Thomson Reuters Corp) 7,641 CAD 1,214,106CAD New holding detected
EQR (Equity Residential) 17,557 USD 1,211,908USD New holding detected
HUBB (Hubbell Inc) 2,765 USD 1,210,103USD New holding detected
UCB.BR (UCB SA) 6,540 EUR 1,206,630EUR New holding detected
CHD (Church & Dwight Company Inc) 11,880 USD 1,201,723USD New holding detected
EQT (EQTEC plc) 28,929 USD 1,194,870USD New holding detected
ILMN (Illumina Inc) 8,394 USD 1,194,300USD New holding detected
8750.T (Dai-ichi Life Holdings, Inc.) 46,500 JPY 1,191,327JPY New holding detected
STAN.L (Standard Chartered PLC) 104,277 GBP 1,186,149GBP New holding detected
AEE (Ameren Corp) 13,675 USD 1,185,389USD New holding detected
DVN (Devon Energy Corporation) 32,329 USD 1,182,887USD New holding detected
SBAC (SBA Communications Corp) 5,717 USD 1,182,218USD New holding detected
BIIB (Biogen Inc) 7,307 USD 1,180,525USD New holding detected
CCL (Carnival PLC) 50,975 USD 1,177,672USD New holding detected
CCL (CCL Products (India) Limited) 50,975 USD 1,177,672USD New holding detected
DTE (DTE Energy Company) 10,467 USD 1,176,948USD New holding detected
DTE (Deutsche Telekom AG) 10,467 USD 1,176,948USD New holding detected
EME (Empyrean Energy Plc) 2,400 USD 1,173,043USD New holding detected
WOW.AX64,287 AUD 1,170,282AUD New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 145,500 JPY 1,169,901JPY New holding detected
CABK.MC (CaixaBank SA) 209,997 EUR 1,169,263EUR New holding detected
LPLA (WISETCDJUPSIETFP) 3,911 USD 1,167,754USD New holding detected
6762.T (TDK Corporation) 94,300 JPY 1,167,119JPY New holding detected
BAYN.DE (Bayer AG) 47,698 EUR 1,164,785EUR New holding detected
CINF (Cincinnati Financial Corporation) 8,184 USD 1,161,885USD New holding detected
TDY (Teledyne Technologies Incorporated) 2,536 USD 1,161,349USD New holding detected
PPL.TO (Pembina Pipeline Corp) 29,836 CAD 1,160,396CAD New holding detected
WAT (Waters Corporation) 3,244 USD 1,159,955USD New holding detected
WAT (MULETFWATIMETFP) 3,244 USD 1,159,955USD New holding detected
8591.T (ORIX Corporation) 55,760 JPY 1,157,691JPY New holding detected
STLD (Steel Dynamics Inc) 8,295 USD 1,151,391USD New holding detected
6301.T (Komatsu Ltd.) 44,500 JPY 1,141,717JPY New holding detected
CCO.TO (Cameco Corp) 23,306 CAD 1,139,752CAD New holding detected
NTR.TO (Nutrien Ltd) 24,838 CAD 1,138,651CAD New holding detected
NTRS (Northern Trust Corporation) 11,309 USD 1,133,768USD New holding detected
SAND.ST61,582 SEK 1,130,920SEK New holding detected
PKG (Packaging Corp of America) 4,985 USD 1,130,567USD New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 35,111 EUR 1,129,872EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 16,628 EUR 1,128,044EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 45,277 EUR 1,123,322EUR New holding detected
LYB (LyondellBasell Industries NV) 14,061 USD 1,122,054USD New holding detected
WST (West Pharmaceutical Services Inc) 3,636 USD 1,118,562USD New holding detected
NOKIA.HE (Nokia Oyj) 261,093 EUR 1,117,086EUR New holding detected
CFG (Citizens Financial Group, Inc.) 25,541 USD 1,114,900USD New holding detected
6701.T (NEC Corporation) 13,700 JPY 1,114,516JPY New holding detected
RF (Regions Financial Corporation) 45,270 USD 1,113,894USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 10,834 USD 1,113,721USD New holding detected
ATCO B.ST79,722 SEK 1,112,693SEK New holding detected
SAMPO.HE (Sampo Oyj) 27,599 EUR 1,106,996EUR New holding detected
8002.T (Marubeni Corporation) 73,400 JPY 1,105,770JPY New holding detected
SSE.L (SSE PLC) 52,696 GBP 1,102,964GBP New holding detected
PTC (PTC Inc) 6,044 USD 1,101,690USD New holding detected
NSIS B.CO19,211 DKK 1,098,373DKK New holding detected
HEIA.AS (Heineken NV) 15,059 EUR 1,096,295EUR New holding detected
FNV.TO (Franco-Nevada Corporation) 9,902 CAD 1,095,260CAD New holding detected
SEB A.ST80,869 SEK 1,093,375SEK New holding detected
PRU.L140,415 GBP 1,088,688GBP New holding detected
IFF (International Flavors & Fragrances Inc) 12,709 USD 1,088,644USD New holding detected
WY (Weyerhaeuser Company) 36,897 USD 1,086,327USD New holding detected
CVE.TO (Cenovus Energy Inc) 72,219 CAD 1,085,729CAD New holding detected
FE (FirstEnergy Corporation) 27,528 USD 1,078,576USD New holding detected
TECK.B.TO24,091 CAD 1,076,634CAD New holding detected
8630.T (Sompo Holdings, Inc.) 50,700 JPY 1,074,604JPY New holding detected
L.TO (Loblaw Companies Limited) 8,556 CAD 1,072,875CAD New holding detected
STE (STERIS plc) 5,134 USD 1,069,712USD New holding detected
6723.T (Renesas Electronics Corporation) 87,500 JPY 1,064,268JPY New holding detected
WDC (Western Digital Corporation) 16,808 USD 1,063,602USD New holding detected
ATO (Atmos Energy Corporation) 7,718 USD 1,059,051USD New holding detected
CSL (Carlisle Companies Incorporated) 2,474 USD 1,057,630USD New holding detected
FCNCA (First Citizens BancShares Inc) 512 USD 1,054,519USD New holding detected
FTS.TO (Fortis Inc) 25,368 CAD 1,054,349CAD New holding detected
EXPE (Expedia Group Inc.) 6,086 USD 1,053,504USD New holding detected
GIB.A.TO10,021 CAD 1,052,485CAD New holding detected
WBD (Warner Bros Discovery Inc) 119,784 USD 1,049,572USD New holding detected
MRK.DE (Merck KGaA) 6,875 EUR 1,046,719EUR New holding detected
ZM (Zoom Video Communications Inc) 13,004 USD 1,045,156USD New holding detected
DSFIR.AS (DSM-Firmenich AG) 9,910 EUR 1,044,019EUR New holding detected
MKL (Markel Corporation) 673 USD 1,043,940USD New holding detected
MKL (Atea ASA) 673 USD 1,043,940USD New holding detected
ES (Eversource Energy) 18,075 USD 1,037,004USD New holding detected
K (Kellanova) 13,599 USD 1,035,762USD New holding detected
IHG.L (InterContinental Hotels Group PLC) 9,110 GBP 1,032,296GBP New holding detected
ZBRA (Zebra Technologies Corporation) 2,725 USD 1,031,753USD New holding detected
BLDR (Builders FirstSource Inc) 5,979 USD 1,030,883USD New holding detected
NRG (NRG Energy Inc.) 11,609 USD 1,027,889USD New holding detected
5108.T (Bridgestone Corporation) 30,862 JPY 1,026,305JPY New holding detected
VIE.PA (Veolia Environnement SA) 35,308 EUR 1,018,989EUR New holding detected
CLX (Calnex Solutions Plc) 6,573 USD 1,018,852USD New holding detected
STX (Shield Therapeutics plc) 10,650 USD 1,018,591USD New holding detected
DTG.DE (Daimler Truck Holding AG) 27,400 EUR 1,018,184EUR New holding detected
ERIC B.ST132,827 SEK 1,016,622SEK New holding detected
VOD.L (Vodafone Group PLC) 1,146,897 GBP 1,012,065GBP New holding detected
DRI (Darden Restaurants Inc) 6,362 USD 1,011,240USD New holding detected
6752.T (Panasonic Holdings Corporation) 116,300 JPY 1,011,062JPY New holding detected
8053.T (Sumitomo Corporation) 49,900 JPY 1,001,918JPY New holding detected
INVH (Invitation Homes Inc) 31,516 USD 1,001,302USD New holding detected
RWE.DE (RWE AG) 32,523 EUR 1,000,407EUR New holding detected
DANSKE.CO36,104 DKK 996,769DKK New holding detected
COO (The Cooper Companies, Inc. Common Stock) 10,229 USD 994,753USD New holding detected
LH (Laboratory Corporation of America Holdings) 4,299 USD 984,797USD New holding detected
AER (AerCap Holdings NV) 10,728 USD 983,232USD New holding detected
FMG.AX87,957 AUD 983,166AUD New holding detected
4503.T (Astellas Pharma Inc.) 93,000 JPY 981,610JPY New holding detected
HOLX (Hologic Inc) 13,138 USD 979,551USD New holding detected
BBY (Balfour Beatty plc) 11,631 USD 975,331USD New holding detected
MDB (MongoDB) 3,560 USD 974,821USD New holding detected
6178.T (Japan Post Holdings Co., Ltd.) 107,300 JPY 974,075JPY New holding detected
CBOE (Cboe Global Markets Inc) 5,180 USD 973,196USD New holding detected
CLNX.MC (Cellnex Telecom SA) 28,768 EUR 972,646EUR New holding detected
OMC (Omnicom Group Inc) 9,916 USD 972,230USD New holding detected
FER.MC (Ferrovial SE) 26,526 EUR 971,382EUR New holding detected
IP (International Paper) 17,922 USD 970,494USD New holding detected
FSLR (First Solar Inc) 5,310 USD 966,602USD New holding detected
CMS (CMS Energy Corporation) 15,003 USD 966,572USD New holding detected
CMS (Commercial Metals Company) 15,003 USD 966,572USD New holding detected
WSP.TO (WSP Global Inc) 5,878 CAD 965,718CAD New holding detected
669.HK (TECHTRONIC IND) 74,000 HKD 965,231HKD New holding detected
ESS (Essex Property Trust Inc) 3,374 USD 963,719USD New holding detected
MKC (McCormick & Company Incorporated) 13,307 USD 962,658USD New holding detected
GEBN.SW1,725 CHF 962,495CHF New holding detected
DNB.OL49,010 NOK 958,545NOK New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 58,621 USD 956,280USD New holding detected
PFG (Principal Financial Group Inc) 11,664 USD 955,313USD New holding detected
SOON.SW2,743 CHF 954,957CHF New holding detected
EXE (Expand Energy Corporation) 10,618 USD 954,703USD New holding detected
QSR.TO (Restaurant Brands International Inc) 14,857 CAD 946,617CAD New holding detected
7733.T (Olympus Corporation) 60,800 JPY 946,192JPY New holding detected
SNA (Snap-On Inc) 2,779 USD 944,385USD New holding detected
BAM.TO (Brookfield Asset Management Ltd) 17,366 CAD 942,222CAD New holding detected
GLE.PA (Societe Generale SA) 35,108 EUR 941,948EUR New holding detected
SWED A.ST49,606 SEK 939,308SEK New holding detected
4452.T (Kao Corporation) 24,000 JPY 939,015JPY New holding detected
POW.TO (Power Corporation Of Canada) 29,681 CAD 932,059CAD New holding detected
Z74.SI413,647 SGD 931,627SGD New holding detected
PRY.MI (Prysmian SpA) 14,486 EUR 930,291EUR New holding detected
ORA.PA (Orange SA) 93,129 EUR 928,124EUR New holding detected
MOH (MOH) 3,001 USD 926,088USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 3,001 USD 926,088USD New holding detected
LYV (Live Nation Entertainment Inc) 7,953 USD 924,663USD New holding detected
LYV (Lundin Energy AB (publ)) 7,953 USD 924,663USD New holding detected
J (Jacobs Solutions Inc.) 6,692 USD 923,104USD New holding detected
TRU (Trufin PLC) 9,202 USD 922,706USD New holding detected
TSN (Tyson Foods Inc) 16,668 USD 920,591USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 12,037 USD 920,297USD New holding detected
CNP (CenterPoint Energy Inc) 32,597 USD 920,235USD New holding detected
CNP (Ingredion Incorporated) 32,597 USD 920,235USD New holding detected
BALL (Ball Corporation) 16,241 USD 919,886USD New holding detected
KBC.BR (KBC Group NV) 13,119 EUR 918,592EUR New holding detected
LII (Lennox International Inc) 1,549 USD 917,151USD New holding detected
PODD (Insulet Corporation) 3,523 USD 912,182USD New holding detected
2802.T (Ajinomoto Co., Inc.) 24,200 JPY 911,395JPY New holding detected
MAS (Masco Corporation) 12,003 USD 910,483USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 12,003 USD 910,483USD New holding detected
TRMB (Trimble Inc) 13,209 USD 910,042USD New holding detected
STMPA.PA (STMicroelectronics NV) 36,005 EUR 909,846EUR New holding detected
KNEBV.HE (Kone Oyj) 18,124 EUR 907,650EUR New holding detected
UMG.AS (Universal Music Group NV) 38,492 EUR 900,713EUR New holding detected
RS (Reliance Steel & Aluminum Co) 2,955 USD 896,879USD New holding detected
VOW3.DE (Volkswagen AG) 10,602 EUR 896,293EUR New holding detected
MTX.DE (MTU Aero Engines AG) 2,803 EUR 891,354EUR New holding detected
ZS (Zscaler Inc) 4,738 USD 887,886USD New holding detected
BURL (Burlington Stores Inc) 3,646 USD 883,902USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 7,860 USD 882,405USD New holding detected
TER (Teradyne Inc) 8,635 USD 882,395USD New holding detected
8604.T (Nomura Holdings, Inc.) 159,341 JPY 881,323JPY New holding detected
ULTA (Ulta Beauty Inc) 2,461 USD 879,516USD New holding detected
KER.PA (Kering SA) 3,927 EUR 879,255EUR New holding detected
MAA (Mid-America Apartment Communities Inc) 5,851 USD 879,244USD New holding detected
MAA (AMUNDI EMTS HR MWG) 5,851 USD 879,244USD New holding detected
SDZ.SW20,255 CHF 878,104CHF New holding detected
RPM (RPM International Inc) 6,808 USD 877,534USD New holding detected
LVS (Las Vegas Sands Corp) 18,444 USD 877,164USD New holding detected
PINS (Pinterest Inc) 30,686 USD 875,796USD New holding detected
WRB (W. R. Berkley Corp) 15,402 USD 873,956USD New holding detected
CBK.DE (Commerzbank AG) 54,223 EUR 872,990EUR New holding detected
IEX (IDEX Corporation) 4,036 USD 869,286USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 12,317 USD 865,707USD New holding detected
CTRA (Coterra Energy Inc) 36,227 USD 864,508USD New holding detected
UTHR (United Therapeutics Corporation) 2,294 USD 862,706USD New holding detected
HEXA B.ST100,710 SEK 861,060SEK New holding detected
DKNG (DraftKings Inc) 21,185 USD 859,696USD New holding detected
KEY (KeyCorp) 47,445 USD 857,735USD New holding detected
HEI.DE (Heidelberg Materials AG) 7,026 EUR 850,849EUR New holding detected
EQNR.OL39,385 NOK 848,264NOK New holding detected
JBL (Jabil Inc) 6,647 USD 845,982USD New holding detected
BXB.AX70,649 AUD 845,049AUD New holding detected
WSO (Watsco Inc) 1,675 USD 844,516USD New holding detected
PNR (Pentair PLC) 8,491 USD 842,322USD New holding detected
AV.L (Aviva PLC) 151,108 GBP 839,333GBP New holding detected
MANH (Manhattan Associates Inc) 3,156 USD 839,031USD New holding detected
5401.T (Nippon Steel Corporation) 43,100 JPY 833,820JPY New holding detected
EBS.VI (Erste Group Bank AG) 15,631 EUR 831,882EUR New holding detected
LGEN.L (Legal & General Group PLC) 313,354 GBP 831,061GBP New holding detected
HOOD (Robinhood Markets Inc) 26,964 USD 830,597USD New holding detected
QBE.AX72,582 AUD 827,874AUD New holding detected
RBA.TO (Ritchie Bros Auctioneers) 9,401 CAD 827,084CAD New holding detected
TEF.MC (Telefonica SA) 198,507 EUR 825,789EUR New holding detected
HNR1.DE (Hannover Rueck SE) 3,358 EUR 825,732EUR New holding detected
ARE (Alexandria Real Estate Equities Inc) 7,894 USD 825,578USD New holding detected
FDS (FactSet Research Systems Inc) 1,824 USD 825,408USD New holding detected
ACA.PA (Credit Agricole SA) 62,050 EUR 824,645EUR New holding detected
GPC (Genuine Parts Co) 7,142 USD 820,713USD New holding detected
DGX (Quest Diagnostics Incorporated) 5,442 USD 818,600USD New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 11,223 USD 812,213USD New holding detected
DG (Dollar General Corporation) 11,334 USD 812,050USD New holding detected
TXT (Textron Inc) 9,699 USD 802,481USD New holding detected
ESSITY B.ST30,863 SEK 795,044SEK New holding detected
7269.T (Suzuki Motor Corporation) 79,200 JPY 793,901JPY New holding detected
REP.MC (Repsol SA) 68,911 EUR 793,855EUR New holding detected
ALGN (Align Technology Inc) 3,752 USD 793,671USD New holding detected
VRSN (VeriSign Inc) 4,555 USD 791,821USD New holding detected
HO.PA (Thales SA) 4,874 EUR 791,781EUR New holding detected
8267.T (Aeon Co., Ltd.) 33,400 JPY 788,644JPY New holding detected
MRO (Melrose Industries PLC) 29,294 USD 787,373USD New holding detected
EVO.ST9,291 SEK 785,852SEK New holding detected
BAX (Baxter International Inc) 24,433 USD 785,215USD New holding detected
8308.T (Resona Holdings, Inc.) 109,600 JPY 782,252JPY New holding detected
NI (NiSource Inc) 22,992 USD 782,091USD New holding detected
ROL (Rollins Inc) 16,365 USD 781,979USD New holding detected
AVY (Avery Dennison Corp) 4,064 USD 780,816USD New holding detected
CHKP (Check Point Software Technologies Ltd) 4,661 USD 780,306USD New holding detected
AENA.MC (Aena SME SA) 3,889 EUR 777,800EUR New holding detected
9022.T (Central Japan Railway Company) 39,900 JPY 777,513JPY New holding detected
PSTG (Pure Storage Inc) 15,712 USD 776,451USD New holding detected
TWLO (Twilio Inc) 8,777 USD 775,241USD New holding detected
GEN (Genuit Group plc) 27,106 USD 773,112USD New holding detected
OC (Owens Corning Inc) 4,244 USD 771,078USD New holding detected
LUMI.TA77,241 ILS 769,092ILS New holding detected
SUI (Sun Communities Inc) 6,438 USD 768,594USD New holding detected
SUI (Sekisui Chemical Co. Ltd) 6,438 USD 768,594USD New holding detected
VTRS (Viatris Inc) 62,424 USD 767,402USD New holding detected
AVTR (Avantor Inc) 36,606 USD 766,636USD New holding detected
KIM (Kimco Realty Corporation) 32,535 USD 765,709USD New holding detected
WSM (Williams-Sonoma Inc) 6,244 USD 761,383USD New holding detected
6594.T (Nidec Corporation) 42,800 JPY 760,103JPY New holding detected
BNZL.L (Bunzl PLC) 18,046 GBP 758,266GBP New holding detected
9020.T (East Japan Railway Company) 41,206 JPY 757,194JPY New holding detected
DPZ (Domino’s Pizza Inc) 1,797 USD 754,156USD New holding detected
COL.AX68,885 AUD 753,835AUD New holding detected
DOCU (DocuSign Inc) 9,858 USD 751,941USD New holding detected
DOC (Healthpeak Properties Inc) 35,755 USD 750,492USD New holding detected
SUN.AX65,291 AUD 750,351AUD New holding detected
5020.T (ENEOS Holdings, Inc.) 160,600 JPY 747,247JPY New holding detected
STMN.SW6,139 CHF 746,269CHF New holding detected
POOL (Pool Corporation) 2,116 USD 745,191USD New holding detected
SCMN.SW1,338 CHF 744,705CHF New holding detected
LNT (Alliant Energy Corp) 13,226 USD 744,273USD New holding detected
CF (CF Industries Holdings Inc) 9,310 USD 743,891USD New holding detected
EG (Everest Group Ltd) 2,140 USD 742,448USD New holding detected
SHB A.ST76,374 SEK 741,914SEK New holding detected
8309.T (Sumitomo Mitsui Trust Group, Inc.) 33,800 JPY 741,156JPY New holding detected
SY1.DE (Symrise AG) 6,830 EUR 740,714EUR New holding detected
SWKS (Skyworks Solutions Inc) 8,911 USD 736,279USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 28,272 EUR 735,072EUR New holding detected
XRO.AX7,439 AUD 732,487AUD New holding detected
JBHT (JB Hunt Transport Services Inc) 3,954 USD 732,240USD New holding detected
SHL.DE (Siemens Healthineers AG) 13,997 EUR 727,844EUR New holding detected
JHX.AX23,571 AUD 727,020AUD New holding detected
ENTG (Entegris Inc) 7,420 USD 726,809USD New holding detected
1.HK (CKH HOLDINGS) 147,172 HKD 726,094HKD New holding detected
TW (Taylor Wimpey PLC) 5,957 USD 724,765USD New holding detected
EL (Estee Lauder Companies Inc) 11,939 USD 724,211USD New holding detected
COLO B.CO5,812 DKK 723,664DKK New holding detected
IMO.TO (Imperial Oil Ltd) 10,430 CAD 722,067CAD New holding detected
2502.T (Asahi Group Holdings, Ltd.) 66,900 JPY 722,049JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 16,755 CAD 721,564CAD New holding detected
APTV (Aptiv PLC) 13,728 USD 721,081USD New holding detected
KRZ.IR (Kerry Group PLC) 8,194 EUR 719,433EUR New holding detected
STO.AX173,145 AUD 718,825AUD New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 26,100 JPY 717,740JPY New holding detected
HEN3.DE (Henkel AG & Co KGaA) 9,214 EUR 715,744EUR New holding detected
7832.T (BANDAI NAMCO Holdings Inc.) 34,400 JPY 713,794JPY New holding detected
EPAM (EPAM Systems Inc) 3,112 USD 710,926USD New holding detected
RVTY (Revvity Inc.) 6,267 USD 710,040USD New holding detected
EQH (Axa Equitable Holdings Inc) 15,360 USD 709,578USD New holding detected
9735.T (SECOM CO., LTD.) 22,100 JPY 709,167JPY New holding detected
GGG (Graco Inc) 8,471 USD 708,675USD New holding detected
GGG (PT Gudang Garam Tbk) 8,471 USD 708,675USD New holding detected
DT (Dynatrace Holdings LLC) 14,109 USD 708,630USD New holding detected
FRE.DE (Fresenius SE & Co KGaA) 21,101 EUR 706,884EUR New holding detected
KPN.AS (Koninklijke KPN NV) 194,132 EUR 703,340EUR New holding detected
VWS.CO50,999 DKK 701,945DKK New holding detected
8802.T (Mitsubishi Estate Co., Ltd.) 52,300 JPY 699,964JPY New holding detected
FNF (Fidelity National Financial Inc) 12,363 USD 698,728USD New holding detected
UDR (UDR Inc) 16,619 USD 696,724USD New holding detected
NDSN (Nordson Corporation) 2,823 USD 692,521USD New holding detected
HEIA (Heineken) 3,575 USD 691,632USD New holding detected
ACM (Aecom Technology Corporation) 6,599 USD 691,507USD New holding detected
L (Loews Corp) 8,838 USD 690,656USD New holding detected
GMAB.CO3,189 DKK 688,008DKK New holding detected
AMCR (Amcor PLC) 70,652 USD 684,093USD New holding detected
SGSN.SW7,138 CHF 682,131CHF New holding detected
POLI.TA65,521 ILS 681,610ILS New holding detected
FFIV (F5 Networks Inc) 2,977 USD 678,464USD New holding detected
EVRG (Evergy, Inc. Common Stock) 11,408 USD 677,966USD New holding detected
JKHY (Jack Henry & Associates Inc) 4,062 USD 675,449USD New holding detected
BEI.DE (Beiersdorf AG) 5,427 EUR 675,119EUR New holding detected
MRNA (Moderna Inc) 16,802 USD 674,573USD New holding detected
6326.T (Kubota Corporation) 56,400 JPY 669,819JPY New holding detected
CAG (ConAgra Foods Inc) 25,603 USD 667,005USD New holding detected
FPH.NZ31,563 NZD 666,575NZD New holding detected
2.HK (CLP HOLDINGS) 83,000 HKD 664,611HKD New holding detected
BAER.SW11,214 CHF 662,808CHF New holding detected
NXT.L (Next PLC) 5,503 GBP 653,904GBP New holding detected
KRX.IR (Kingspan Group PLC) 8,157 EUR 653,784EUR New holding detected
SGRO.L (Segro Plc) 69,102 GBP 650,713GBP New holding detected
CPT (Camden Property Trust) 5,659 USD 648,117USD New holding detected
INF.L (Informa PLC) 63,629 GBP 646,863GBP New holding detected
LISN.SW6 CHF 646,765CHF New holding detected
NST.AX61,643 AUD 646,444AUD New holding detected
GLPI (Gaming & Leisure Properties) 13,950 USD 644,965USD New holding detected
TOST (Toast Inc) 18,096 USD 644,950USD New holding detected
BG (Bunge Limited) 7,784 USD 641,478USD New holding detected
COH.AX3,454 AUD 641,189AUD New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 21,500 JPY 639,397JPY New holding detected
CYBR (RIZETFCYBRIMETFP) 2,310 USD 639,025USD New holding detected
WTC.AX7,967 AUD 638,414AUD New holding detected
7182.T (JAPAN POST BANK Co., Ltd.) 73,000 JPY 637,526JPY New holding detected
HST (Host Hotels & Resorts Inc) 37,552 USD 636,917USD New holding detected
SNAP (Snap Inc) 56,628 USD 636,055USD New holding detected
FOXA (Fox Corp Class A) 14,738 USD 633,784USD New holding detected
HEI (Heico Corporation) 2,556 USD 632,447USD New holding detected
HEI (HeidelbergCement AG) 2,556 USD 632,447USD New holding detected
8697.T (Japan Exchange Group, Inc.) 54,000 JPY 632,253JPY New holding detected
EPI A.ST34,617 SEK 631,530SEK New holding detected
HLMA.L (Halma PLC) 20,247 GBP 629,740GBP New holding detected
LISP.SW57 CHF 629,635CHF New holding detected
MT.AS (ArcelorMittal SA) 26,480 EUR 629,165EUR New holding detected
IAG.AX131,473 AUD 628,545AUD New holding detected
AKAM (Akamai Technologies Inc) 7,329 USD 626,833USD New holding detected
1928.T (Sekisui House, Ltd.) 28,000 JPY 625,424JPY New holding detected
MG.TO (Magna International Inc) 14,966 CAD 623,029CAD New holding detected
16.HK (SHK PPT) 65,432 HKD 621,929HKD New holding detected
6971.T (Kyocera Corporation) 66,100 JPY 618,414JPY New holding detected
AIZ (Assurant Inc) 3,114 USD 616,278USD New holding detected
OKTA (Okta Inc) 8,364 USD 616,224USD New holding detected
DLTR (Dollar Tree Inc) 10,680 USD 613,940USD New holding detected
9104.T (Mitsui O.S.K. Lines, Ltd.) 19,000 JPY 613,170JPY New holding detected
BXP (Beximco Pharmaceuticals Limited) 7,957 USD 612,468USD New holding detected
NBIX (Neurocrine Biosciences Inc) 5,124 USD 611,964USD New holding detected
SCHP.SW2,223 CHF 611,641CHF New holding detected
ALFA.ST14,866 SEK 611,209SEK New holding detected
RCI.B.TO18,127 CAD 609,806CAD New holding detected
Z (Zillow Group Inc Class C) 8,543 USD 608,071USD New holding detected
ELS (Equity Lifestyle Properties Inc) 8,913 USD 606,951USD New holding detected
ALLE (Allegion PLC) 4,494 USD 605,348USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 9,705 USD 604,922USD New holding detected
KNIN.SW2,740 CHF 603,579CHF New holding detected
JNPR (Juniper Networks Inc) 16,544 USD 603,464USD New holding detected
UHS (Universal Health Services Inc) 3,078 USD 602,881USD New holding detected
6988.T (Nitto Denko Corporation) 37,700 JPY 602,807JPY New holding detected
PAYC (Paycom Soft) 2,815 USD 601,968USD New holding detected
WPP.L (WPP PLC) 58,258 GBP 599,725GBP New holding detected
SMCI (Super Micro Computer Inc) 27,299 USD 595,563USD New holding detected
SMCI (LEVETNIX2XSOETFP) 27,299 USD 595,563USD New holding detected
SGE.L (Sage Group PLC) 45,800 GBP 595,162GBP New holding detected
CHRW (CH Robinson Worldwide Inc) 5,784 USD 592,252USD New holding detected
SCG.AX275,760 AUD 591,982AUD New holding detected
ALB (Albemarle Corp) 5,688 USD 590,221USD New holding detected
RTO.L (Rentokil Initial PLC) 120,004 GBP 589,681GBP New holding detected
WPC (W P Carey Inc) 11,235 USD 588,023USD New holding detected
TECH (Bio-Techne Corp) 8,376 USD 587,531USD New holding detected
CG (Carlyle Group Inc) 11,729 USD 587,111USD New holding detected
TFII.TO (TFI International Inc) 4,223 CAD 586,480CAD New holding detected
5802.T (Sumitomo Electric Industries, Ltd.) 35,500 JPY 585,504JPY New holding detected
ERIE (Erie Indemnity Company) 1,474 USD 584,118USD New holding detected
SWK (Stanley Black & Decker Inc) 6,889 USD 583,572USD New holding detected
EXO.AS (EXOR NV) 6,104 EUR 583,237EUR New holding detected
EDP.LS170,350 EUR 583,108EUR New holding detected
SJM (JM Smucker Company) 5,455 USD 582,232USD New holding detected
SJM (JM SMUCKER) 5,455 USD 582,232USD New holding detected
2388.HK (BOC HONG KONG) 185,500 HKD 580,256HKD New holding detected
823.HK131,920 HKD 579,946HKD New holding detected
PNDORA.CO4,014 DKK 579,394DKK New holding detected
DKS (Dick’s Sporting Goods Inc) 3,108 USD 579,335USD New holding detected
REG (Regency Centers Corporation) 8,335 USD 579,254USD New holding detected
REG (REMEGEN CO. LTD YC 1) 8,335 USD 579,254USD New holding detected
BT.L340,832 GBP 578,660GBP New holding detected
NICE.TA3,218 ILS 574,979ILS New holding detected
IPG (The Interpublic Group of Companies Inc) 20,667 USD 574,903USD New holding detected
CCK (Crown Holdings Inc) 6,502 USD 574,421USD New holding detected
S32.AX250,285 AUD 571,261AUD New holding detected
VACN.SW1,468 CHF 569,671CHF New holding detected
ARX.TO (ARC Resources Ltd.) 33,794 CAD 568,428CAD New holding detected
CRL (Creightons Plc) 2,737 USD 567,269USD New holding detected
LOGN.SW7,635 CHF 566,980CHF New holding detected
1605.T (Inpex Corporation) 45,700 JPY 560,036JPY New holding detected
7936.T (ASICS Corporation) 33,700 JPY 559,107JPY New holding detected
K.TO (Kinross Gold Corp) 63,056 CAD 559,007CAD New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 71,831 EUR 558,702EUR New holding detected
4307.T (Nomura Research Institute, Ltd.) 19,410 JPY 556,038JPY New holding detected
TAP (Molson Coors Brewing Co Class B) 9,776 USD 555,455USD New holding detected
NN.AS (NN Group NV) 12,045 EUR 548,409EUR New holding detected
CARL B.CO5,459 DKK 547,224DKK New holding detected
AKZA.AS (Akzo Nobel NV) 9,213 EUR 546,147EUR New holding detected
MONC.MI (Moncler SpA) 11,314 EUR 545,448EUR New holding detected
MRU.TO (Metro Inc.) 9,373 CAD 544,439CAD New holding detected
9503.T (The Kansai Electric Power Company, Incorporated) 36,200 JPY 543,033JPY New holding detected
6201.T (Toyota Industries Corporation) 8,100 JPY 542,779JPY New holding detected
INCY (Incyte Corporation) 7,070 USD 541,338USD New holding detected
DAL (Dalata Hotel Group plc) 9,046 USD 539,973USD New holding detected
2503.T (Kirin Holdings Company, Limited) 41,377 JPY 539,886JPY New holding detected
KMX (CarMax Inc) 7,484 USD 539,652USD New holding detected
6920.T (Lasertec Corporation) 4,400 JPY 538,397JPY New holding detected
7309.T (Shimano Inc.) 4,100 JPY 537,344JPY New holding detected
NHY.OL92,910 NOK 537,250NOK New holding detected
ORG.AX87,604 AUD 535,004AUD New holding detected
AMH (American Homes 4 Rent) 15,113 USD 530,970USD New holding detected
AMH (AB AMBER GRID EO 029) 15,113 USD 530,970USD New holding detected
IAG.TO (iA Financial Corporation Inc) 6,119 CAD 529,017CAD New holding detected
GWO.TO (Great-West Lifeco Inc.) 16,026 CAD 527,134CAD New holding detected
DAY (Dayforce Inc.) 7,041 USD 526,753USD New holding detected
4507.T (Shionogi & Co., Ltd.) 40,400 JPY 526,276JPY New holding detected
LKQ (LKQ Corporation) 14,220 USD 525,638USD New holding detected
1COV.DE (Covestro AG) 9,122 EUR 524,697EUR New holding detected
EQT.ST19,200 SEK 520,343SEK New holding detected
EMN (Eastman Chemical Company) 5,411 USD 520,214USD New holding detected
WIX (Wickes Group PLC) 3,013 USD 519,635USD New holding detected
A5G.IR (AIB Group PLC) 96,041 EUR 519,582EUR New holding detected
AGN.AS (Aegon Ltd) 84,078 EUR 517,920EUR New holding detected
LW (Lamb Weston Holdings Inc) 6,792 USD 516,608USD New holding detected
ABF.L (Associated British Foods PLC) 18,838 GBP 513,275GBP New holding detected
NWSA (News Corp A) 18,676 USD 512,678USD New holding detected
MKTX (MarketAxess Holdings Inc) 1,988 USD 512,011USD New holding detected
RO.SW1,663 CHF 509,032CHF New holding detected
TLS.AX212,643 AUD 507,645AUD New holding detected
NLY (Annaly Capital Management Inc) 27,162 USD 505,844USD New holding detected
URW.PA (Unibail-Rodamco-Westfield) 6,819 EUR 505,288EUR New holding detected
ORSTED.CO9,859 DKK 504,853DKK New holding detected
6869.T (Sysmex Corporation) 26,000 JPY 501,414JPY New holding detected
EMA.TO (Emera Inc.) 14,689 CAD 499,001CAD New holding detected
WTRG (Essential Utilities Inc) 13,343 USD 498,483USD New holding detected
WRT1V.HE (Wartsila OYJ Abp) 26,303 EUR 496,864EUR New holding detected
ALLY (Ally Financial Inc) 14,065 USD 496,000USD New holding detected
9766.T (Konami Group Corporation) 5,400 JPY 490,380JPY New holding detected
QIA.F11,919 EUR 489,752EUR New holding detected
KOG.OL4,975 NOK 487,777NOK New holding detected
MNDY (Monday.Com Ltd) 1,882 USD 486,425USD New holding detected
7270.T (Subaru Corporation) 33,300 JPY 485,812JPY New holding detected
OVV (Ovintiv Inc) 12,033 USD 482,427USD New holding detected
ENX.PA (Euronext NV) 4,697 EUR 482,382EUR New holding detected
FBIN (Fortune Brands Innovations Inc.) 6,539 USD 481,213USD New holding detected
AFG (American Financial Group Inc) 3,600 USD 480,800USD New holding detected
AFG (American Eagle Outfitters Inc) 3,600 USD 480,800USD New holding detected
8015.T (Toyota Tsusho Corporation) 28,900 JPY 480,001JPY New holding detected
SAB.MC (Banco de Sabadell SA) 269,863 EUR 478,332EUR New holding detected
IMCD.AS (IMCD NV) 3,105 EUR 477,860EUR New holding detected
CPU.AX26,711 AUD 477,020AUD New holding detected
SOLV (Solventum Corp.) 7,099 USD 476,889USD New holding detected
9531.T (Tokyo Gas Co.,Ltd.) 20,900 JPY 475,763JPY New holding detected
H.TO (Hydro One Ltd) 15,745 CAD 474,796CAD New holding detected
MGM (MGM Resorts International) 13,744 USD 473,967USD New holding detected
MGM (CAPRICORN METALS LTD) 13,744 USD 473,967USD New holding detected
8113.T (Unicharm Corporation) 18,800 JPY 470,411JPY New holding detected
AES (The AES Corporation) 36,045 USD 470,196USD New holding detected
CNH (CNH Industrial N.V.) 46,687 USD 470,027USD New holding detected
FM.TO (First Quantum Minerals Ltd) 36,352 CAD 464,411CAD New holding detected
IOT (Samsara Inc) 9,375 USD 462,411USD New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 30,061 EUR 460,985EUR New holding detected
SN.L (Smith & Nephew PLC) 40,620 GBP 460,481GBP New holding detected
8830.T (Sumitomo Realty & Development Co., Ltd.) 15,500 JPY 460,204JPY New holding detected
9843.T (Nitori Holdings Co., Ltd.) 4,300 JPY 459,505JPY New holding detected
CTLT (Catalent Inc) 8,145 USD 454,829USD New holding detected
SVT.L (Severn Trent PLC) 14,084 GBP 454,057GBP New holding detected
PAAS.TO (Pan American Silver Corp) 22,250 CAD 452,554CAD New holding detected
9613.T (NTT DATA Group Corporation) 27,800 JPY 452,484JPY New holding detected
ACI (Albertsons Companies) 24,811 USD 451,109USD New holding detected
ACI (Archean Chemical Industries Limited) 24,811 USD 451,109USD New holding detected
FME.DE (Fresenius Medical Care AG) 11,199 EUR 450,872EUR New holding detected
ROKU (Roku Inc) 6,191 USD 448,394USD New holding detected
UU.L (United Utilities Group PLC) 34,495 GBP 445,962GBP New holding detected
BIRG.IR (Bank of Ireland Group PLC) 50,601 EUR 444,378EUR New holding detected
4684.T (OBIC Co.,Ltd.) 13,700 JPY 441,710JPY New holding detected
AC.PA (Accor SA) 10,026 EUR 441,445EUR New holding detected
CCH.L (Coca Cola HBC AG) 12,857 GBP 441,076GBP New holding detected
LDO.MI (Leonardo SpA) 17,103 EUR 440,915EUR New holding detected
X.TO (TMX Group Limited) 14,524 CAD 440,620CAD New holding detected
RPRX (Royalty Pharma Plc) 17,730 USD 438,921USD New holding detected
DSG.TO (Descartes Systems Group Inc) 4,036 CAD 438,667CAD New holding detected
STN.TO (Stantec Inc) 5,628 CAD 438,419CAD New holding detected
CA.PA (Carrefour SA) 29,205 EUR 438,075EUR New holding detected
HM B.ST32,062 SEK 437,649SEK New holding detected
SEIC (SEI Investments Company) 5,727 USD 437,485USD New holding detected
8601.T (Daiwa Securities Group Inc.) 68,500 JPY 437,278JPY New holding detected
TEL.OL39,202 NOK 435,651NOK New holding detected
BESI.AS (BE Semiconductor Industries NV) 3,932 EUR 433,503EUR New holding detected
CAR.AX17,517 AUD 431,369AUD New holding detected
2801.T (Kikkoman Corporation) 40,300 JPY 431,144JPY New holding detected
HII (Huntington Ingalls Industries Inc) 2,221 USD 430,997USD New holding detected
SRG.MI (Snam SpA) 101,908 EUR 430,867EUR New holding detected
ENPH (Enphase Energy Inc) 7,190 USD 429,860USD New holding detected
BALN.SW2,381 CHF 428,949CHF New holding detected
EXAS (EXACT Sciences Corporation) 8,894 USD 428,746USD New holding detected
6504.T (Fuji Electric Co., Ltd.) 8,000 JPY 427,984JPY New holding detected
WN.TO (George Weston Limited) 2,748 CAD 427,747CAD New holding detected
TFX (Teleflex Incorporated) 2,296 USD 426,985USD New holding detected
11.HK (HANG SENG BANK) 37,200 HKD 426,818HKD New holding detected
MRO.L (Melrose Industries PLC) 68,599 GBP 425,565GBP New holding detected
3402.T (Toray Industries, Inc.) 74,700 JPY 424,703JPY New holding detected
TTC (Toro Co) 5,215 USD 424,625USD New holding detected
MOS (Mobile Streams Plc) 16,107 USD 424,004USD New holding detected
MOS (Orange Belgium S.A) 16,107 USD 424,004USD New holding detected
BTRW.L (Barratt Developments PLC) 82,798 GBP 423,772GBP New holding detected
CE (Celanese Corporation) 5,740 USD 423,762USD New holding detected
4523.T (Eisai Co., Ltd.) 13,700 JPY 423,232JPY New holding detected
ITRK.L (Intertek Group PLC) 7,561 GBP 421,531GBP New holding detected
6.HK (POWER ASSETS) 68,500 HKD 419,444HKD New holding detected
DSCT.TA71,979 ILS 418,840ILS New holding detected
GFL.TO (Gfl Environmental Holdings Inc) 10,076 CAD 418,509CAD New holding detected
RNO.PA (Renault SA) 10,207 EUR 418,079EUR New holding detected
TEN.MI (Tenaris SA) 23,813 EUR 417,918EUR New holding detected
SHL.AX24,845 AUD 417,182AUD New holding detected
OTEX.TO (Open Text Corp) 14,793 CAD 412,878CAD New holding detected
GRAB (Grab Holdings Ltd) 100,297 USD 412,567USD New holding detected
3.HK (HK & CHINA GAS) 559,927 HKD 412,512HKD New holding detected
MTCH (Match Group Inc) 13,749 USD 412,418USD New holding detected
BNR.DE