ISINIE00B6R52259
Stock Name/CompanyiShares MSCI ACWI UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIUSQ (EUR) - F
ISAC.LS (USD) - CXE
IUSQ.DE (EUR) - CXE
SSAC.AS (EUR) - CXE
SSAC.LS (GBX) - CXE
SSACz (USD) - CXE
SSAC (EUR) - Euronext Amsterdam
ISAC (EUR) - ETF Plus

IE00B6R52259 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 5,348,214 USD 793,086,654NVDA value increased by 162050882.1%USD 148.29NVDA unit share price increased by 3.032.1%
AAPL (Apple Inc) 3,164,742 USD 709,630,099USD 224.23
MSFT (Microsoft Corporation) 1,531,150 USD 647,722,385MSFT value increased by 76863731.2%USD 423.03MSFT unit share price increased by 5.021.2%
AMZN (Amazon.com Inc) 2,038,243 USD 425,809,345AMZN value increased by 42191631.0%USD 208.91AMZN unit share price increased by 2.071.0%
GOOGL (Alphabet Inc Class A) 1,273,818 USD 231,350,825GOOGL value increased by 16177490.7%USD 181.62GOOGL unit share price increased by 1.270.7%
AVGO (Broadcom Inc) 953,994 USD 168,112,823AVGO value decreased by -2566244-1.5%USD 176.22AVGO unit share price decreased by -2.69-1.5%
JPM (JPMorgan Chase & Co) 622,271 USD 149,071,241JPM value increased by 1680130.1%USD 239.56JPM unit share price increased by 0.270000000000010.1%
XOM (Exxon Mobil Corp) 977,508 USD 117,643,088XOM value decreased by -117301-0.1%USD 120.35XOM unit share price decreased by -0.12-0.1%
V (Visa Inc. Class A) 335,851 USD 104,063,432V value decreased by -359361-0.3%USD 309.85V unit share price decreased by -1.07-0.3%
MA (Mastercard Inc) 181,539 USD 96,064,993MA value decreased by -172462-0.2%USD 529.17MA unit share price decreased by -0.95000000000005-0.2%
HD (Home Depot Inc) 213,148 USD 85,915,696HD value decreased by -1110501-1.3%USD 403.08HD unit share price decreased by -5.21-1.3%
PG (Procter & Gamble Company) 513,460 USD 85,152,206PG value decreased by -97558-0.1%USD 165.84PG unit share price decreased by -0.19-0.1%
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 2,309,425 USD 81,130,1004BRZ.DE value increased by 3579610.4%USD 35.134BRZ.DE unit share price increased by 0.1550.4%
NFLX (Netflix Inc) 94,754 USD 77,650,903NFLX value increased by 13322411.7%USD 819.5NFLX unit share price increased by 14.061.7%
CRM (Salesforce.com Inc) 209,201 USD 71,368,921CRM value decreased by -121337-0.2%USD 341.15CRM unit share price decreased by -0.58000000000004-0.2%
BAC (Bank of America Corp) 1,494,196 USD 68,523,829BAC value decreased by -328723-0.5%USD 45.86BAC unit share price decreased by -0.22-0.5%
ORCL (Oracle Corporation) 355,323 USD 67,362,134ORCL value increased by 1598950.2%USD 189.58ORCL unit share price increased by 0.450000000000020.2%
ABBV (AbbVie Inc) 379,128 USD 64,865,010ABBV value decreased by -1266287-1.9%USD 171.09ABBV unit share price decreased by -3.34-1.9%
CVX (Chevron Corp) 391,577 USD 60,807,992CVX value decreased by -473809-0.8%USD 155.29CVX unit share price decreased by -1.21-0.8%
ASML.AS (ASML Holding NV) 86,565 EUR 57,887,468ASML.AS value increased by 664590.1%EUR 668.717ASML.AS unit share price increased by 0.768000000000030.1%
WFC (Wells Fargo & Company) 793,504 USD 57,608,390WFC value increased by 317400.1%USD 72.6WFC unit share price increased by 0.0399999999999920.1%
KO (The Coca-Cola Company) 871,966 USD 55,108,251KO value decreased by -139515-0.3%USD 63.2KO unit share price decreased by -0.16-0.3%
SAP.DE (SAP SE) 227,292 EUR 53,148,457SAP.DE value decreased by -483291-0.9%EUR 233.833SAP.DE unit share price decreased by -2.127-0.9%
ADBE (Adobe Systems Incorporated) 96,952 USD 51,037,472ADBE value increased by 21271274.3%USD 526.42ADBE unit share price increased by 21.944.3%
CSCO (Cisco Systems Inc) 868,520 USD 50,990,809CSCO value increased by 694810.1%USD 58.71CSCO unit share price increased by 0.0799999999999980.1%
ACN (Accenture plc) 134,655 USD 48,557,940ACN value increased by 4457080.9%USD 360.61ACN unit share price increased by 3.310.9%
MCD (McDonald’s Corporation) 151,374 USD 45,207,845MCD value decreased by -435957-1.0%USD 298.65MCD unit share price decreased by -2.88-1.0%
INTU (Intuit Inc) 64,552 USD 45,152,187INTU value increased by 1368500.3%USD 699.47INTU unit share price increased by 2.120.3%
SHEL.L (Shell plc) 1,382,545 GBP 44,432,913SHEL.L value decreased by -945428-2.1%GBP 32.1385SHEL.L unit share price decreased by -0.6838-2.1%
NOW (ServiceNow Inc) 42,270 USD 44,311,218NOW value increased by 5190751.2%USD 1048.29NOW unit share price increased by 12.281.2%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 110,205 USD 43,311,667CAT value decreased by -389024-0.9%USD 393.01CAT unit share price decreased by -3.53-0.9%
AZN.L (AstraZeneca PLC) 335,843 GBP 42,822,456AZN.L value decreased by -340734-0.8%GBP 127.507AZN.L unit share price decreased by -1.015-0.8%
ABT (Abbott Laboratories) 364,195 USD 42,406,866ABT value decreased by -131110-0.3%USD 116.44ABT unit share price decreased by -0.36-0.3%
TXN (Texas Instruments Incorporated) 196,661 USD 41,845,528TXN value decreased by -607682-1.4%USD 212.78TXN unit share price decreased by -3.09-1.4%
GE (GE Aerospace) 227,084 USD 41,474,622GE value decreased by -436001-1.0%USD 182.64GE unit share price decreased by -1.92-1.0%
ISRG (Intuitive Surgical Inc) 77,142 USD 41,430,654ISRG value increased by 1018270.2%USD 537.07ISRG unit share price increased by 1.32000000000010.2%
PM (Philip Morris International Inc) 333,487 USD 41,425,755PM value decreased by -243446-0.6%USD 124.22PM unit share price decreased by -0.73-0.6%
9988.HK (BABA-W) 3,525,520 HKD 41,038,6869988.HK value decreased by -1624821-3.8%HKD 11.64059988.HK unit share price decreased by -0.4608-3.8%
7203.T (Toyota Motor Corporation) 2,309,200 JPY 40,602,4687203.T value increased by 7840182.0%JPY 17.58297203.T unit share price increased by 0.33952.0%
GS (Goldman Sachs Group Inc) 66,449 USD 39,377,013GS value decreased by -647878-1.6%USD 592.59GS unit share price decreased by -9.75-1.6%
CMCSA (Comcast Corp) 887,959 USD 39,105,714CMCSA value decreased by -142074-0.4%USD 44.04CMCSA unit share price decreased by -0.16-0.4%
AXP (American Express Company) 134,778 USD 38,884,801AXP value decreased by -601110-1.5%USD 288.51AXP unit share price decreased by -4.46-1.5%
QCOM (Qualcomm Incorporated) 236,308 USD 38,615,090QCOM value decreased by -1153183-2.9%USD 163.41QCOM unit share price decreased by -4.88-2.9%
RTX (Raytheon Technologies Corp) 311,579 USD 38,439,501RTX value decreased by -370779-1.0%USD 123.37RTX unit share price decreased by -1.19-1.0%
RY.TO (Royal Bank of Canada) 304,239 CAD 37,698,445RY.TO value decreased by -36320-0.1%CAD 123.911RY.TO unit share price decreased by -0.119-0.1%
MS (Morgan Stanley) 283,148 USD 37,463,312MS value decreased by -342609-0.9%USD 132.31MS unit share price decreased by -1.21-0.9%
BKNG (Booking Holdings Inc) 7,336 USD 36,848,141BKNG value decreased by -311633-0.8%USD 5022.92BKNG unit share price decreased by -42.48-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 59,848 EUR 36,344,959MC.PA value decreased by -1858868-4.9%EUR 607.288MC.PA unit share price decreased by -31.06-4.9%
HSBA.L (HSBC Holdings PLC) 4,077,305 GBP 36,111,029HSBA.L value decreased by -583708-1.6%GBP 8.85659HSBA.L unit share price decreased by -0.14316-1.6%
LOW (Lowe's Companies Inc) 132,985 USD 35,892,652LOW value decreased by -613060-1.7%USD 269.9LOW unit share price decreased by -4.61-1.7%
DHR (Danaher Corporation) 148,622 USD 35,609,831DHR value decreased by -542471-1.5%USD 239.6DHR unit share price decreased by -3.65-1.5%
VZ (Verizon Communications Inc) 876,742 USD 35,420,377VZ value decreased by -35069-0.1%USD 40.4VZ unit share price decreased by -0.039999999999999-0.1%
SPGI (S&P Global Inc) 70,205 USD 35,346,111SPGI value decreased by -266077-0.7%USD 503.47SPGI unit share price decreased by -3.79-0.7%
AMGN (Amgen Inc) 115,179 USD 34,420,092AMGN value decreased by -2645662-7.1%USD 298.84AMGN unit share price decreased by -22.97-7.1%
T (AT&T Inc) 1,537,170 USD 34,048,316T value decreased by -245947-0.7%USD 22.15T unit share price decreased by -0.16-0.7%
HON (Honeywell International Inc) 141,583 USD 33,117,680HON value increased by 12275253.8%USD 233.91HON unit share price increased by 8.673.8%
NEE (Nextera Energy Inc) 440,870 USD 32,739,006NEE value decreased by -727436-2.2%USD 74.26NEE unit share price decreased by -1.65-2.2%
PGR (Progressive Corp) 122,749 USD 32,201,973PGR value increased by 3007350.9%USD 262.34PGR unit share price increased by 2.450.9%
ETN (Eaton Corporation PLC) 85,798 USD 31,658,604ETN value decreased by -253962-0.8%USD 368.99ETN unit share price decreased by -2.96-0.8%
ULVR.L (Unilever PLC) 547,625 GBP 31,544,118ULVR.L value decreased by -379694-1.2%GBP 57.6017ULVR.L unit share price decreased by -0.6933-1.2%
SIE.DE (Siemens AG) 165,160 EUR 31,179,804SIE.DE value decreased by -1502458-4.6%EUR 188.785SIE.DE unit share price decreased by -9.097-4.6%
BLK (BlackRock Inc) 29,644 USD 30,721,559BLK value decreased by -518474-1.7%USD 1036.35BLK unit share price decreased by -17.49-1.7%
SU.PA (Schneider Electric SE) 118,126 EUR 29,908,997SU.PA value decreased by -1385208-4.4%EUR 253.196SU.PA unit share price decreased by -11.726-4.4%
BX (Blackstone Group Inc) 164,693 USD 29,753,437BX value decreased by -411733-1.4%USD 180.66BX unit share price decreased by -2.5-1.4%
PANW (Palo Alto Networks Inc) 73,720 USD 29,342,034PANW value decreased by -58980.0%USD 398.02PANW unit share price decreased by -0.0800000000000410.0%
COP (ConocoPhillips) 265,082 USD 29,328,672COP value decreased by -373766-1.3%USD 110.64COP unit share price decreased by -1.41-1.3%
UBER (Uber Technologies Inc) 405,794 USD 28,961,518UBER value decreased by -113622-0.4%USD 71.37UBER unit share price decreased by -0.28-0.4%
TTE.PA (TotalEnergies SE) 487,087 EUR 28,794,700TTE.PA value decreased by -851348-2.9%EUR 59.1161TTE.PA unit share price decreased by -1.7479-2.9%
LMT (Lockheed Martin Corporation) 50,283 USD 28,458,167LMT value decreased by -232307-0.8%USD 565.96LMT unit share price decreased by -4.62-0.8%
VRTX (Vertex Pharmaceuticals Inc) 57,105 USD 27,981,450VRTX value decreased by -669271-2.3%USD 490VRTX unit share price decreased by -11.72-2.3%
SHOP.TO (Shopify Inc) 256,039 CAD 27,962,915SHOP.TO value increased by 492023221.4%CAD 109.214SHOP.TO unit share price increased by 19.217221.4%
FI (Fiserv, Inc.) 130,563 USD 27,948,316FI value decreased by -104450-0.4%USD 214.06FI unit share price decreased by -0.80000000000001-0.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 2,409,700 JPY 27,937,0828306.T value increased by 3300961.2%JPY 11.59368306.T unit share price increased by 0.1371.2%
6758.T (Sony Group Corporation) 1,464,600 JPY 27,685,4666758.T value decreased by -629087-2.2%JPY 18.90316758.T unit share price decreased by -0.4295-2.2%
TMUS (T-Mobile US Inc) 114,442 USD 27,351,638TMUS value increased by 778210.3%USD 239TMUS unit share price increased by 0.680000000000010.3%
C (Citigroup Inc) 391,661 USD 27,032,442C value decreased by -305496-1.1%USD 69.02C unit share price decreased by -0.78-1.1%
ALV.DE (Allianz SE) 89,005 EUR 26,714,206ALV.DE value decreased by -722440-2.6%EUR 300.143ALV.DE unit share price decreased by -8.117-2.6%
CB (Chubb Ltd) 89,576 USD 25,340,155CB value increased by 1961720.8%USD 282.89CB unit share price increased by 2.190.8%
ANET (Arista Networks) 62,283 USD 24,636,041ANET value decreased by -109618-0.4%USD 395.55ANET unit share price decreased by -1.76-0.4%
MU (Micron Technology Inc) 236,386 USD 24,607,783MU value decreased by -1075556-4.2%USD 104.1MU unit share price decreased by -4.55-4.2%
SBUX (Starbucks Corporation) 247,816 USD 24,484,221SBUX value decreased by -374202-1.5%USD 98.8SBUX unit share price decreased by -1.51-1.5%
6501.T (Hitachi, Ltd.) 940,100 JPY 24,316,9696501.T value decreased by -699826-2.8%JPY 25.86646501.T unit share price decreased by -0.7444-2.8%
SCHW (Charles Schwab Corp) 310,694 USD 24,293,164SCHW value increased by 1056360.4%USD 78.19SCHW unit share price increased by 0.340.4%
SAN.PA (Sanofi SA) 240,431 EUR 24,164,228SAN.PA value decreased by -338578-1.4%EUR 100.504SAN.PA unit share price decreased by -1.408-1.4%
PLTR (Palantir Technologies Inc) 403,294 USD 24,137,146PLTR value decreased by -157285-0.6%USD 59.85PLTR unit share price decreased by -0.39-0.6%
DE (Deere & Company) 60,330 USD 23,754,938DE value decreased by -536937-2.2%USD 393.75DE unit share price decreased by -8.9-2.2%
MMC (Marsh & McLennan Companies Inc) 104,445 USD 23,517,881MMC value increased by 1441340.6%USD 225.17MMC unit share price increased by 1.380.6%
3690.HK (MEITUAN-W) 1,040,240 HKD 23,495,6323690.HK value decreased by -1333142-5.4%HKD 22.58673690.HK unit share price decreased by -1.2816-5.4%
MDT (Medtronic PLC) 265,585 USD 23,451,156MDT value increased by 79680.0%USD 88.3MDT unit share price increased by 0.0300000000000010.0%
PLD (Prologis Inc) 207,257 USD 23,368,227PLD value decreased by -279797-1.2%USD 112.75PLD unit share price decreased by -1.35-1.2%
ADI (Analog Devices Inc) 106,007 USD 23,273,837ADI value decreased by -97526-0.4%USD 219.55ADI unit share price decreased by -0.91999999999999-0.4%
KLAC (KLA-Tencor Corporation) 33,796 USD 22,466,905KLAC value decreased by -42245-0.2%USD 664.78KLAC unit share price decreased by -1.25-0.2%
LRCX (Lam Research Corp) 295,518 USD 22,370,713LRCX value decreased by -138893-0.6%USD 75.7LRCX unit share price decreased by -0.47-0.6%
CI (Cigna Corp) 65,601 USD 22,295,812CI value decreased by -209267-0.9%USD 339.87CI unit share price decreased by -3.19-0.9%
TD.TO (Toronto Dominion Bank) 389,756 CAD 21,898,352TD.TO value decreased by -283088-1.3%CAD 56.1848TD.TO unit share price decreased by -0.72629999999999-1.3%
INTC (Intel Corporation) 893,151 USD 21,578,528INTC value decreased by -794905-3.6%USD 24.16INTC unit share price decreased by -0.89-3.6%
DTE.DE (Deutsche Telekom AG) 700,878 EUR 20,843,010DTE.DE value decreased by -575653-2.7%EUR 29.7384DTE.DE unit share price decreased by -0.8214-2.7%
MO (Altria Group) 381,615 USD 20,775,121MO value increased by 1946240.9%USD 54.44MO unit share price increased by 0.510.9%
SO (Southern Company) 234,872 USD 20,600,623SO value decreased by -145621-0.7%USD 87.71SO unit share price decreased by -0.62-0.7%
UCG.MI (UniCredit SpA) 484,128 EUR 20,596,788UCG.MI value decreased by -430436-2.0%EUR 42.5441UCG.MI unit share price decreased by -0.8891-2.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 887,000 JPY 20,595,7358316.T value increased by 1506690.7%JPY 23.21958316.T unit share price increased by 0.16980.7%
UPS (United Parcel Service Inc) 157,512 USD 20,498,612UPS value decreased by -231542-1.1%USD 130.14UPS unit share price decreased by -1.47-1.1%
TT (Trane Technologies plc) 49,671 USD 20,421,735TT value decreased by -187756-0.9%USD 411.14TT unit share price decreased by -3.78-0.9%
AMT (American Tower Corp) 103,485 USD 20,047,114AMT value decreased by -244225-1.2%USD 193.72AMT unit share price decreased by -2.36-1.2%
ELV (Elevance Health Inc) 48,440 USD 20,001,845ELV value decreased by -604047-2.9%USD 412.92ELV unit share price decreased by -12.47-2.9%
PYPL (PayPal Holdings Inc) 231,181 USD 19,974,038PYPL value decreased by -124838-0.6%USD 86.4PYPL unit share price decreased by -0.53999999999999-0.6%
WM (Waste Management Inc) 88,819 USD 19,964,735WM value increased by 1030300.5%USD 224.78WM unit share price increased by 1.160.5%
SHW (Sherwin-Williams Co) 51,971 USD 19,939,714SHW value decreased by -289998-1.4%USD 383.67SHW unit share price decreased by -5.58-1.4%
AI.PA (Air Liquide SA) 117,386 EUR 19,874,201AI.PA value decreased by -587090-2.9%EUR 169.306AI.PA unit share price decreased by -5.002-2.9%
6098.T (Recruit Holdings Co., Ltd.) 296,500 JPY 19,782,6576098.T value increased by 6383353.3%JPY 66.72066098.T unit share price increased by 2.15293.3%
IBE.MC (Iberdrola SA) 1,405,684 EUR 19,663,587IBE.MC value decreased by -340775-1.7%EUR 13.9886IBE.MC unit share price decreased by -0.2425-1.7%
MDLZ (Mondelez International Inc) 290,454 USD 19,321,000MDLZ value increased by 1219910.6%USD 66.52MDLZ unit share price increased by 0.420.6%
REGN (Regeneron Pharmaceuticals Inc) 23,065 USD 18,936,365REGN value decreased by -107944-0.6%USD 821REGN unit share price decreased by -4.6799999999999-0.6%
MELI (MercadoLibre Inc.) 9,574 USD 18,931,532MELI value increased by 1553860.8%USD 1977.39MELI unit share price increased by 16.230.8%
PH (Parker-Hannifin Corporation) 26,963 USD 18,855,765PH value decreased by -238083-1.2%USD 699.32PH unit share price decreased by -8.8299999999999-1.2%
KKR (KKR & Co LP) 122,894 USD 18,822,445KKR value decreased by -336730-1.8%USD 153.16KKR unit share price decreased by -2.74-1.8%
REL.L (Relx PLC) 404,515 GBP 18,762,441REL.L value decreased by -523231-2.7%GBP 46.3826REL.L unit share price decreased by -1.2934-2.7%
1299.HK (AIA) 2,458,200 HKD 18,644,5131299.HK value decreased by -496949-2.6%HKD 7.584621299.HK unit share price decreased by -0.20216-2.6%
ICE (Intercontinental Exchange Inc) 119,235 USD 18,607,814ICE value decreased by -121620-0.6%USD 156.06ICE unit share price decreased by -1.02-0.6%
GEV (GE Vernova LLC) 57,113 USD 18,488,049GEV value decreased by -1469518-7.4%USD 323.71GEV unit share price decreased by -25.73-7.4%
MCK (McKesson Corporation) 29,907 USD 18,472,358MCK value increased by 619080.3%USD 617.66MCK unit share price increased by 2.06999999999990.3%
EQIX (Equinix Inc) 20,425 USD 18,444,184EQIX value decreased by -214054-1.1%USD 903.02EQIX unit share price decreased by -10.48-1.1%
PNC (PNC Financial Services Group Inc) 87,042 USD 18,369,344PNC value increased by 1157660.6%USD 211.04PNC unit share price increased by 1.330.6%
OR.PA (L'Oreal SA) 52,236 EUR 18,233,109OR.PA value decreased by -511132-2.7%EUR 349.053OR.PA unit share price decreased by -9.785-2.7%
CDNS (Cadence Design Systems Inc) 61,179 USD 18,217,271CDNS value decreased by -191490-1.0%USD 297.77CDNS unit share price decreased by -3.13-1.0%
AIR.PA (Airbus SE) 121,406 EUR 18,048,254AIR.PA value decreased by -758398-4.0%EUR 148.66AIR.PA unit share price decreased by -6.247-4.0%
ZTS (Zoetis Inc) 103,315 USD 17,972,677ZTS value decreased by -226260-1.2%USD 173.96ZTS unit share price decreased by -2.19-1.2%
ORLY (O’Reilly Automotive Inc) 14,514 USD 17,951,641ORLY value increased by 1209020.7%USD 1236.85ORLY unit share price increased by 8.32999999999990.7%
SNPS (Synopsys Inc) 31,976 USD 17,697,757SNPS value decreased by -89213-0.5%USD 553.47SNPS unit share price decreased by -2.79-0.5%
MAR (Marriott International Inc) 61,330 USD 17,541,607MAR value increased by 67470.0%USD 286.02MAR unit share price increased by 0.109999999999960.0%
MCO (Moodys Corporation) 36,753 USD 17,475,316MCO value decreased by -109157-0.6%USD 475.48MCO unit share price decreased by -2.97-0.6%
6861.T (Keyence Corporation) 40,600 JPY 17,464,3716861.T value decreased by -391872-2.2%JPY 430.1576861.T unit share price decreased by -9.652-2.2%
939.HK (CCB) 22,791,000 HKD 17,432,600939.HK value decreased by -299595-1.7%HKD 0.76489939.HK unit share price decreased by -0.013145-1.7%
ENB.TO (Enbridge Inc) 413,508 CAD 17,431,313ENB.TO value decreased by -242329-1.4%CAD 42.1547ENB.TO unit share price decreased by -0.586-1.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 467,200 JPY 17,424,1944063.T value decreased by -148367-0.8%JPY 37.29494063.T unit share price decreased by -0.3176-0.8%
PDD (PDD Holdings Inc.) 151,975 USD 17,294,755PDD value decreased by -509116-2.9%USD 113.8PDD unit share price decreased by -3.35-2.9%
8035.T (Tokyo Electron Limited) 117,600 JPY 17,203,3528035.T value decreased by -572104-3.2%JPY 146.2878035.T unit share price decreased by -4.865-3.2%
AON (Aon PLC) 44,806 USD 17,190,270AON value increased by 125460.1%USD 383.66AON unit share price increased by 0.280000000000030.1%
HCA (HCA Holdings Inc) 48,796 USD 17,104,462HCA value decreased by -364018-2.1%USD 350.53HCA unit share price decreased by -7.46-2.1%
SAF.PA (Safran SA) 73,543 EUR 16,923,719SAF.PA value decreased by -734867-4.2%EUR 230.12SAF.PA unit share price decreased by -9.992-4.2%
ITW (Illinois Tool Works Inc) 62,335 USD 16,905,252ITW value decreased by -191368-1.1%USD 271.2ITW unit share price decreased by -3.07-1.1%
CTAS (Cintas Corporation) 75,070 USD 16,870,481CTAS value increased by 465430.3%USD 224.73CTAS unit share price increased by 0.619999999999980.3%
CMG (Chipotle Mexican Grill Inc) 278,648 USD 16,855,418CMG value increased by 3399512.1%USD 60.49CMG unit share price increased by 1.222.1%
CRWD (Crowdstrike Holdings Inc) 48,923 USD 16,805,051CRWD value increased by 528370.3%USD 343.5CRWD unit share price increased by 1.080.3%
CNQ.TO (Canadian Natural Resources Ltd) 493,433 CAD 16,659,535CNQ.TO value decreased by -236308-1.4%CAD 33.7625CNQ.TO unit share price decreased by -0.4789-1.4%
CME (CME Group Inc) 72,798 USD 16,474,915CME value increased by 276630.2%USD 226.31CME unit share price increased by 0.380.2%
DUK (Duke Energy Corporation) 147,182 USD 16,466,722DUK value decreased by -85366-0.5%USD 111.88DUK unit share price decreased by -0.58-0.5%
TGT (Target Corporation) 103,283 USD 16,075,999TGT value increased by 2447811.5%USD 155.65TGT unit share price increased by 2.371.5%
MRVL (Marvell Technology Group Ltd) 173,215 USD 16,070,888MRVL value increased by 918040.6%USD 92.78MRVL unit share price increased by 0.530.6%
COF (Capital One Financial Corporation) 85,377 USD 15,947,570COF value decreased by -291989-1.8%USD 186.79COF unit share price decreased by -3.42-1.8%
CP.TO (Canadian Pacific Railway Ltd) 206,052 CAD 15,851,291CP.TO value decreased by -95348-0.6%CAD 76.9286CP.TO unit share price decreased by -0.4627-0.6%
BATS.L (British American Tobacco PLC) 449,744 GBP 15,820,288BATS.L value decreased by -41243-0.3%GBP 35.1762BATS.L unit share price decreased by -0.091699999999996-0.3%
CSX (CSX Corporation) 437,669 USD 15,812,981CSX value decreased by -170691-1.1%USD 36.13CSX unit share price decreased by -0.39-1.1%
8766.T (Tokio Marine Holdings, Inc.) 408,300 JPY 15,803,5428766.T value decreased by -17967-0.1%JPY 38.70578766.T unit share price decreased by -0.043999999999997-0.1%
SAN.MC (Banco Santander SA) 3,366,342 EUR 15,723,619SAN.MC value decreased by -503326-3.1%EUR 4.67083SAN.MC unit share price decreased by -0.14952-3.1%
BN.TO (Brookfield Corporation) 269,718 CAD 15,624,162BN.TO value decreased by -221444-1.4%CAD 57.9278BN.TO unit share price decreased by -0.82100000000001-1.4%
GM (General Motors Company) 271,170 USD 15,567,870GM value decreased by -67792-0.4%USD 57.41GM unit share price decreased by -0.25-0.4%
TDG (Transdigm Group Incorporated) 11,480 USD 15,560,222TDG value decreased by -222023-1.4%USD 1355.42TDG unit share price decreased by -19.34-1.4%
WDAY (Workday Inc) 57,411 USD 15,519,342WDAY value increased by 3542262.3%USD 270.32WDAY unit share price increased by 6.172.3%
GSK.L (GlaxoSmithKline PLC) 883,350 GBP 15,440,616GSK.L value decreased by -443329-2.8%GBP 17.4796GSK.L unit share price decreased by -0.5019-2.8%
CL (Colgate-Palmolive Company) 168,073 USD 15,378,680CL value decreased by -77313-0.5%USD 91.5CL unit share price decreased by -0.45999999999999-0.5%
DGE.L (Diageo PLC) 510,729 GBP 15,283,068DGE.L value decreased by -135893-0.9%GBP 29.924DGE.L unit share price decreased by -0.2661-0.9%
GD (General Dynamics Corporation) 48,762 USD 15,216,182GD value decreased by -90697-0.6%USD 312.05GD unit share price decreased by -1.86-0.6%
EL.PA (EssilorLuxottica SA) 63,325 EUR 15,203,888EL.PA value decreased by -372086-2.4%EUR 240.093EL.PA unit share price decreased by -5.876-2.4%
7741.T (HOYA Corporation) 111,800 JPY 15,150,2487741.T value decreased by -23050-0.2%JPY 135.5127741.T unit share price decreased by -0.20599999999999-0.2%
RIO.L (Rio Tinto PLC) 249,087 GBP 15,085,408RIO.L value decreased by -464290-3.0%GBP 60.5628RIO.L unit share price decreased by -1.864-3.0%
NOC (Northrop Grumman Corporation) 28,327 USD 15,052,685NOC value decreased by -65435-0.4%USD 531.39NOC unit share price decreased by -2.3100000000001-0.4%
ADSK (Autodesk Inc) 48,337 USD 14,971,419ADSK value decreased by -201082-1.3%USD 309.73ADSK unit share price decreased by -4.16-1.3%
APD (Air Products and Chemicals Inc) 48,061 USD 14,952,738APD value decreased by -134091-0.9%USD 311.12APD unit share price decreased by -2.79-0.9%
BMO.TO (Bank of Montreal) 158,321 CAD 14,903,739BMO.TO value increased by 98250.1%CAD 94.1362BMO.TO unit share price increased by 0.0619999999999980.1%
FTNT (Fortinet Inc) 147,230 USD 14,597,855FTNT value increased by 2900442.0%USD 99.15FTNT unit share price increased by 1.972.0%
HLT (Hilton Worldwide Holdings Inc) 58,046 USD 14,546,328HLT value increased by 139310.1%USD 250.6HLT unit share price increased by 0.239999999999980.1%
PRX.AS (Prosus NV) 361,157 EUR 14,409,090PRX.AS value decreased by -331094-2.2%EUR 39.897PRX.AS unit share price decreased by -0.9168-2.2%
CSU.TO (Constellation Software Inc.) 4,462 CAD 14,369,999CSU.TO value increased by 1023930.7%CAD 3220.53CSU.TO unit share price increased by 22.950.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 28,824 EUR 14,351,580MUV2.DE value decreased by -325236-2.2%EUR 497.904MUV2.DE unit share price decreased by -11.283-2.2%
CS.PA (AXA SA) 406,964 EUR 14,334,713CS.PA value decreased by -485353-3.3%EUR 35.2235CS.PA unit share price decreased by -1.1927-3.3%
DASH (DoorDash, Inc. Class A Common Stock) 81,038 USD 14,302,397DASH value increased by 1247990.9%USD 176.49DASH unit share price increased by 1.540.9%
BNS.TO (Bank of Nova Scotia) 264,138 CAD 14,256,991BNS.TO value decreased by -15050-0.1%CAD 53.9755BNS.TO unit share price decreased by -0.057000000000002-0.1%
USB (U.S. Bancorp) 279,136 USD 14,168,943USB value decreased by -78158-0.5%USD 50.76USB unit share price decreased by -0.28-0.5%
LSEG.L (London Stock Exchange Group PLC) 103,722 GBP 14,026,252LSEG.L value decreased by -405722-2.8%GBP 135.229LSEG.L unit share price decreased by -3.912-2.8%
BNP.PA (BNP Paribas SA) 221,883 EUR 13,978,454BNP.PA value decreased by -419292-2.9%EUR 62.9992BNP.PA unit share price decreased by -1.8897-2.9%
RMS.PA (Hermes International SCA) 6,649 EUR 13,960,374RMS.PA value decreased by -546249-3.8%EUR 2099.62RMS.PA unit share price decreased by -82.16-3.8%
ECL (Ecolab Inc) 55,972 USD 13,898,407ECL value decreased by -125937-0.9%USD 248.31ECL unit share price decreased by -2.25-0.9%
NSC (Norfolk Southern Corporation) 51,812 USD 13,857,119NSC value decreased by -189632-1.4%USD 267.45NSC unit share price decreased by -3.66-1.4%
BDX (Becton Dickinson and Company) 59,824 USD 13,835,496BDX value decreased by -199813-1.4%USD 231.27BDX unit share price decreased by -3.34-1.4%
AMP (Ameriprise Financial Inc) 24,618 USD 13,818,330AMP value decreased by -66222-0.5%USD 561.31AMP unit share price decreased by -2.6900000000001-0.5%
9983.T (Fast Retailing Co., Ltd.) 42,400 JPY 13,686,5369983.T value increased by 532900.4%JPY 322.7969983.T unit share price increased by 1.2570.4%
FCX (Freeport-McMoran Copper & Gold Inc) 308,620 USD 13,455,832FCX value decreased by -401206-2.9%USD 43.6FCX unit share price decreased by -1.3-2.9%
OKE (ONEOK Inc) 124,177 USD 13,388,764OKE value decreased by -151496-1.1%USD 107.82OKE unit share price decreased by -1.22-1.1%
8001.T (ITOCHU Corporation) 257,800 JPY 13,311,6738001.T value increased by 384530.3%JPY 51.63578001.T unit share price increased by 0.14920.3%
TFC (Truist Financial Corp) 285,203 USD 13,307,572TFC value increased by 627450.5%USD 46.66TFC unit share price increased by 0.220.5%
CNR.TO (Canadian National Railway Co) 118,895 CAD 13,263,809CNR.TO value decreased by -7060-0.1%CAD 111.559CNR.TO unit share price decreased by -0.058999999999997-0.1%
URI (United Rentals Inc) 15,025 USD 13,047,109URI value decreased by -82938-0.6%USD 868.36URI unit share price decreased by -5.52-0.6%
SLB (Schlumberger NV) 290,917 USD 12,896,351SLB value increased by 116370.1%USD 44.33SLB unit share price increased by 0.0399999999999990.1%
9984.T (SoftBank Group Corp.) 211,200 JPY 12,859,9319984.T value decreased by -196219-1.5%JPY 60.88989984.T unit share price decreased by -0.9291-1.5%
BK (Bank of New York Mellon) 164,386 USD 12,813,889BK value decreased by -120001-0.9%USD 77.95BK unit share price decreased by -0.73-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,354,098 EUR 12,806,122BBVA.MC value decreased by -349259-2.7%EUR 9.45731BBVA.MC unit share price decreased by -0.25793-2.7%
PCAR (PACCAR Inc) 109,596 USD 12,799,717PCAR value increased by 394550.3%USD 116.79PCAR unit share price increased by 0.360.3%
MPC (Marathon Petroleum Corp) 81,953 USD 12,719,925MPC value decreased by -69660-0.5%USD 155.21MPC unit share price decreased by -0.84999999999999-0.5%
MFC.TO (Manulife Financial Corp) 389,515 CAD 12,678,830MFC.TO value increased by 654840.5%CAD 32.5503MFC.TO unit share price increased by 0.16810.5%
8058.T (Mitsubishi Corporation) 725,100 JPY 12,671,9478058.T value decreased by -151653-1.2%JPY 17.47618058.T unit share price decreased by -0.2092-1.2%
NXPI (NXP Semiconductors NV) 56,276 USD 12,650,282NXPI value decreased by -126621-1.0%USD 224.79NXPI unit share price decreased by -2.25-1.0%
TRGP (Targa Resources Inc) 64,708 USD 12,573,411TRGP value decreased by -42061-0.3%USD 194.31TRGP unit share price decreased by -0.65000000000001-0.3%
FLUT (Flutter Entertainment plc) 50,571 USD 12,550,205FLUT value decreased by -143622-1.1%USD 248.17FLUT unit share price decreased by -2.84-1.1%
ITX.MC (Industria de Diseno Textil SA) 234,899 EUR 12,530,585ITX.MC value decreased by -225558-1.8%EUR 53.3446ITX.MC unit share price decreased by -0.9602-1.8%
ABNB (Airbnb Inc) 94,063 USD 12,529,192ABNB value decreased by -395064-3.1%USD 133.2ABNB unit share price decreased by -4.2-3.1%
AJG (Arthur J Gallagher & Co) 42,419 USD 12,525,058AJG value increased by 1081680.9%USD 295.27AJG unit share price increased by 2.550.9%
TRV (The Travelers Companies Inc) 48,313 USD 12,464,271TRV value decreased by -17876-0.1%USD 257.99TRV unit share price decreased by -0.37-0.1%
INGA.AS (ING Groep NV) 790,716 EUR 12,454,460INGA.AS value decreased by -267471-2.1%EUR 15.7509INGA.AS unit share price decreased by -0.3382-2.1%
8031.T (Mitsui & Co., Ltd.) 599,400 JPY 12,428,2658031.T value decreased by -125695-1.0%JPY 20.73458031.T unit share price decreased by -0.2097-1.0%
CM.TO (Canadian Imperial Bank Of Commerce) 192,582 CAD 12,417,025CM.TO value increased by 12540.0%CAD 64.4766CM.TO unit share price increased by 0.00660000000000590.0%
DLR (Digital Realty Trust Inc) 67,740 USD 12,246,715DLR value decreased by -139544-1.1%USD 180.79DLR unit share price decreased by -2.06-1.1%
CPG.L (Compass Group PLC) 364,795 GBP 12,161,631CPG.L value decreased by -257858-2.1%GBP 33.3383CPG.L unit share price decreased by -0.7068-2.1%
MSTR (MicroStrategy Incorporated) 33,930 USD 12,099,099MSTR value increased by 5628994.9%USD 356.59MSTR unit share price increased by 16.594.9%
AZO (AutoZone Inc) 3,793 USD 12,045,506AZO value increased by 88000.1%USD 3175.72AZO unit share price increased by 2.31999999999970.1%
DG.PA (Vinci SA) 113,484 EUR 12,028,045DG.PA value decreased by -224904-1.8%EUR 105.989DG.PA unit share price decreased by -1.982-1.8%
PSX (Phillips 66) 93,639 USD 11,957,700PSX value decreased by -22474-0.2%USD 127.7PSX unit share price decreased by -0.23999999999999-0.2%
COIN (Coinbase Global Inc) 37,448 USD 11,950,780COIN value decreased by -191360-1.6%USD 319.13COIN unit share price decreased by -5.11-1.6%
APO (Apollo Global Management LLC Class A) 72,803 USD 11,921,491APO value decreased by -218409-1.8%USD 163.75APO unit share price decreased by -3-1.8%
TTD (Trade Desk Inc) 90,294 USD 11,846,573TTD value increased by 1679471.4%USD 131.2TTD unit share price increased by 1.861.4%
HWM (Howmet Aerospace Inc) 103,729 USD 11,781,540HWM value decreased by -114102-1.0%USD 113.58HWM unit share price decreased by -1.1-1.0%
KMI (Kinder Morgan Inc) 432,811 USD 11,763,803KMI value decreased by -38953-0.3%USD 27.18KMI unit share price decreased by -0.09-0.3%
JCI (Johnson Controls International PLC) 138,114 USD 11,761,788JCI value decreased by -198884-1.7%USD 85.16JCI unit share price decreased by -1.44-1.7%
ISP.MI (Intesa Sanpaolo SpA) 2,910,219 EUR 11,743,675ISP.MI value decreased by -338551-2.8%EUR 4.03532ISP.MI unit share price decreased by -0.11634-2.8%
9433.T (KDDI Corporation) 361,000 JPY 11,671,6139433.T value increased by 1813571.6%JPY 32.33139433.T unit share price increased by 0.50231.6%
TEL (TE Connectivity Ltd) 75,982 USD 11,653,359TEL value decreased by -126130-1.1%USD 153.37TEL unit share price decreased by -1.66-1.1%
FIS (Fidelity National Information Services Inc) 132,379 USD 11,599,048FIS value decreased by -145617-1.2%USD 87.62FIS unit share price decreased by -1.1-1.2%
SPG (Simon Property Group Inc) 65,043 USD 11,591,963SPG value decreased by -202935-1.7%USD 178.22SPG unit share price decreased by -3.12-1.7%
AIG (American International Group Inc) 152,976 USD 11,451,783AIG value decreased by -79548-0.7%USD 74.86AIG unit share price decreased by -0.52-0.7%
4568.T (Daiichi Sankyo Company, Limited) 364,100 JPY 11,427,8274568.T value decreased by -180027-1.6%JPY 31.38654568.T unit share price decreased by -0.4945-1.6%
LNG (Cheniere Energy Inc) 53,224 USD 11,394,194LNG value decreased by -42579-0.4%USD 214.08LNG unit share price decreased by -0.79999999999998-0.4%
1810.HK (XIAOMI-W) 3,100,200 HKD 11,338,4531810.HK value decreased by -343113-2.9%HKD 3.657331810.HK unit share price decreased by -0.11067-2.9%
FICO (Fair Isaac Corporation) 4,779 USD 11,221,570FICO value decreased by -9080-0.1%USD 2348.1FICO unit share price decreased by -1.9000000000001-0.1%
ENEL.MI (Enel SpA) 1,603,855 EUR 11,215,311ENEL.MI value decreased by -320775-2.8%EUR 6.99272ENEL.MI unit share price decreased by -0.2-2.8%
RACE.MI (Ferrari NV) 25,538 EUR 11,190,045RACE.MI value decreased by -432184-3.7%EUR 438.172RACE.MI unit share price decreased by -16.923-3.7%
DHI (DR Horton Inc) 68,986 USD 11,164,004DHI value decreased by -388392-3.4%USD 161.83DHI unit share price decreased by -5.63-3.4%
GLEN.L (Glencore PLC) 2,303,230 GBP 11,066,605GLEN.L value decreased by -450876-3.9%GBP 4.80482GLEN.L unit share price decreased by -0.19576-3.9%
EXPN.L (Experian PLC) 223,485 GBP 11,016,165EXPN.L value decreased by -337725-3.0%GBP 49.2926EXPN.L unit share price decreased by -1.5112-3.0%
7974.T (Nintendo Co., Ltd.) 203,900 JPY 11,004,8607974.T value increased by 734830.7%JPY 53.97187974.T unit share price increased by 0.36030.7%
CPRT (Copart Inc) 192,350 USD 10,998,573CPRT value increased by 827100.8%USD 57.18CPRT unit share price increased by 0.430.8%
MSCI (MSCI Inc) 18,080 USD 10,895,731MSCI value increased by 974510.9%USD 602.64MSCI unit share price increased by 5.390.9%
IT (Gartner Inc) 19,731 USD 10,865,072IT value increased by 335420.3%USD 550.66IT unit share price increased by 1.69999999999990.3%
RCL (Royal Caribbean Cruises Ltd) 45,690 USD 10,847,720RCL value increased by 1187941.1%USD 237.42RCL unit share price increased by 2.61.1%
SU.TO (Suncor Energy Inc) 284,288 CAD 10,840,118SU.TO value decreased by -194269-1.8%CAD 38.1308SU.TO unit share price decreased by -0.6833-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 194,115 EUR 10,812,181ABI.BR value decreased by -274866-2.5%EUR 55.6999ABI.BR unit share price decreased by -1.416-2.5%
8411.T (Mizuho Financial Group, Inc.) 482,118 JPY 10,776,4808411.T value increased by 585690.5%JPY 22.35248411.T unit share price increased by 0.12150.5%
SGO.PA (Cie de Saint-Gobain SA) 116,783 EUR 10,757,078SGO.PA value decreased by -322555-2.9%EUR 92.1117SGO.PA unit share price decreased by -2.762-2.9%
PAYX (Paychex Inc) 72,112 USD 10,672,576PAYX value decreased by -52642-0.5%USD 148PAYX unit share price decreased by -0.72999999999999-0.5%
LHX (L3Harris Technologies Inc) 40,188 USD 10,518,003LHX value decreased by -100470-0.9%USD 261.72LHX unit share price decreased by -2.5-0.9%
CMI (Cummins Inc) 29,494 USD 10,472,730CMI value decreased by -98804-0.9%USD 355.08CMI unit share price decreased by -3.35-0.9%
BARC.L (Barclays PLC) 3,184,330 GBP 10,465,623BARC.L value decreased by -217666-2.0%GBP 3.2866BARC.L unit share price decreased by -0.06836-2.0%
7011.T (Mitsubishi Heavy Industries, Ltd.) 696,000 JPY 10,433,8077011.T value decreased by -86361-0.8%JPY 14.99117011.T unit share price decreased by -0.1241-0.8%
MET (MetLife Inc) 126,405 USD 10,390,491MET value increased by 543540.5%USD 82.2MET unit share price increased by 0.430000000000010.5%
VST (Vistra Energy Corp) 73,008 USD 10,378,817VST value decreased by -265749-2.5%USD 142.16VST unit share price decreased by -3.64-2.5%
PSA (Public Storage) 31,370 USD 10,359,629PSA value decreased by -208924-2.0%USD 330.24PSA unit share price decreased by -6.66-2.0%
MNST (Monster Beverage Corp) 184,675 USD 10,345,494MNST value increased by 517090.5%USD 56.02MNST unit share price increased by 0.280.5%
ROST (Ross Stores Inc) 73,274 USD 10,281,075ROST value decreased by -150212-1.4%USD 140.31ROST unit share price decreased by -2.05-1.4%
O (Realty Income Corporation) 178,633 USD 10,185,654O value decreased by -112538-1.1%USD 57.02O unit share price decreased by -0.63-1.1%
PWR (Quanta Services Inc) 31,064 USD 10,166,315PWR value decreased by -75175-0.7%USD 327.27PWR unit share price decreased by -2.42-0.7%
APP (Applovin Corp) 34,816 USD 10,062,868APP value increased by 905210.9%USD 289.03APP unit share price increased by 2.60.9%
LLOY.L (Lloyds Banking Group PLC) 14,610,125 GBP 10,043,615LLOY.L value decreased by -212862-2.1%GBP 0.687442LLOY.L unit share price decreased by -0.01457-2.1%
VLO (Valero Energy Corporation) 73,222 USD 10,032,878VLO value decreased by -73222-0.7%USD 137.02VLO unit share price decreased by -1-0.7%
WCN (Waste Connections Inc) 53,354 USD 10,009,210WCN value increased by 1195131.2%USD 187.6WCN unit share price increased by 2.241.2%
NEM (Newmont Goldcorp Corp) 239,995 USD 9,978,992NEM value decreased by -179996-1.8%USD 41.58NEM unit share price decreased by -0.75-1.8%
ODFL (Old Dominion Freight Line Inc) 43,670 USD 9,883,394ODFL value decreased by -241059-2.4%USD 226.32ODFL unit share price decreased by -5.52-2.4%
COR (Cencora Inc.) 39,530 USD 9,834,669COR value decreased by -11859-0.1%USD 248.79COR unit share price decreased by -0.30000000000001-0.1%
MBG.DE (Mercedes-Benz Group AG) 176,501 EUR 9,748,690MBG.DE value decreased by -183847-1.9%EUR 55.2331MBG.DE unit share price decreased by -1.0416-1.9%
KMB (Kimberly-Clark Corporation) 73,317 USD 9,688,108KMB value decreased by -82115-0.8%USD 132.14KMB unit share price decreased by -1.12-0.8%
FAST (Fastenal Company) 115,962 USD 9,682,827FAST value decreased by -98568-1.0%USD 83.5FAST unit share price decreased by -0.84999999999999-1.0%
6857.T (Advantest Corporation) 157,100 JPY 9,672,5416857.T value decreased by -356704-3.6%JPY 61.56936857.T unit share price decreased by -2.2706-3.6%
LEN (Lennar Corporation) 57,848 USD 9,613,181LEN value decreased by -354029-3.6%USD 166.18LEN unit share price decreased by -6.12-3.6%
D (Dominion Energy Inc) 167,266 USD 9,539,180D value decreased by -187338-1.9%USD 57.03D unit share price decreased by -1.12-1.9%
CBRE (CBRE Group Inc Class A) 71,121 USD 9,515,990CBRE value decreased by -142242-1.5%USD 133.8CBRE unit share price decreased by -2-1.5%
DD (Dupont De Nemours Inc) 115,535 USD 9,507,375DD value decreased by -154817-1.6%USD 82.29DD unit share price decreased by -1.34-1.6%
A (Agilent Technologies Inc) 70,902 USD 9,477,470A value decreased by -13472-0.1%USD 133.67A unit share price decreased by -0.19000000000003-0.1%
KR (Kroger Company) 158,555 USD 9,462,562KR value increased by 126840.1%USD 59.68KR unit share price increased by 0.0799999999999980.1%
BN.PA (Danone SA) 137,848 EUR 9,456,514BN.PA value decreased by -166419-1.7%EUR 68.601BN.PA unit share price decreased by -1.2073-1.7%
388.HK (HKEX) 233,703 HKD 9,385,494388.HK value decreased by -412240-4.2%HKD 40.1599388.HK unit share price decreased by -1.764-4.2%
NUE (Nucor Corp) 60,475 USD 9,306,498NUE value decreased by -312656-3.3%USD 153.89NUE unit share price decreased by -5.17-3.3%
7267.T (Honda Motor Co., Ltd.) 1,035,600 JPY 9,271,9797267.T value decreased by -11643-0.1%JPY 8.953247267.T unit share price decreased by -0.01125-0.1%
3988.HK (BANK OF CHINA) 19,803,000 HKD 9,266,4673988.HK value decreased by -105323-1.1%HKD 0.4679323988.HK unit share price decreased by -0.005319-1.1%
ARES (Ares Management LP) 54,205 USD 9,241,953ARES value decreased by -47700-0.5%USD 170.5ARES unit share price decreased by -0.88-0.5%
BAS.DE (BASF SE) 205,046 EUR 9,219,496BAS.DE value decreased by -447197-4.6%EUR 44.9631BAS.DE unit share price decreased by -2.1809-4.6%
RKT.L (Reckitt Benckiser Group PLC) 151,608 GBP 9,214,702RKT.L value decreased by -130660-1.4%GBP 60.7798RKT.L unit share price decreased by -0.8618-1.4%
HPQ (HP Inc) 248,158 USD 9,209,143HPQ value decreased by -138969-1.5%USD 37.11HPQ unit share price decreased by -0.56-1.5%
HES (Hess Corporation) 65,255 USD 9,187,251HES value decreased by -78306-0.8%USD 140.79HES unit share price decreased by -1.2-0.8%
VRT (Vertiv Holdings Co) 74,042 USD 9,167,140VRT value decreased by -221386-2.4%USD 123.81VRT unit share price decreased by -2.99-2.4%
9618.HK (JD-SW) 494,591 HKD 9,162,0369618.HK value decreased by -486814-5.0%HKD 18.52459618.HK unit share price decreased by -0.9842-5.0%
CCI (Crown Castle) 89,362 USD 9,137,265CCI value decreased by -165319-1.8%USD 102.25CCI unit share price decreased by -1.85-1.8%
IFX.DE (Infineon Technologies AG) 278,601 EUR 9,118,696IFX.DE value increased by 2902633.3%EUR 32.7303IFX.DE unit share price increased by 1.04193.3%
HIG (Hartford Financial Services Group) 76,757 USD 9,049,650HIG value increased by 153510.2%USD 117.9HIG unit share price increased by 0.20.2%
SNOW (Snowflake Inc.) 72,105 USD 9,046,293SNOW value increased by 1413251.6%USD 125.46SNOW unit share price increased by 1.961.6%
CHTR (Charter Communications Inc) 22,948 USD 8,995,616CHTR value decreased by -92710-1.0%USD 392CHTR unit share price decreased by -4.04-1.0%
6701.T (NEC Corporation) 107,500 JPY 8,995,1466701.T value decreased by -316840-3.4%JPY 83.67586701.T unit share price decreased by -2.9473-3.4%
OTIS (Otis Worldwide Corp) 90,192 USD 8,994,848OTIS value decreased by -161444-1.8%USD 99.73OTIS unit share price decreased by -1.79-1.8%
TRP.TO (TC Energy Corp) 185,942 CAD 8,992,009TRP.TO value decreased by -231344-2.5%CAD 48.3592TRP.TO unit share price decreased by -1.2442-2.5%
EA (Electronic Arts Inc) 55,103 USD 8,974,626EA value increased by 1917592.2%USD 162.87EA unit share price increased by 3.482.2%
DB1.DE (Deutsche Boerse AG) 40,296 EUR 8,960,828DB1.DE value decreased by -225599-2.5%EUR 222.375DB1.DE unit share price decreased by -5.599-2.5%
EW (Edwards Lifesciences Corp) 134,940 USD 8,880,401EW value decreased by -120097-1.3%USD 65.81EW unit share price decreased by -0.89-1.3%
F (Ford Motor Company) 799,207 USD 8,871,198F value decreased by -103897-1.2%USD 11.1F unit share price decreased by -0.13-1.2%
9961.HK (TRIP.COM-S) 136,783 HKD 8,862,2609961.HK value decreased by -249571-2.7%HKD 64.79079961.HK unit share price decreased by -1.8245-2.7%
KVUE (Kenvue Inc.) 373,928 USD 8,843,397KVUE value decreased by -48611-0.5%USD 23.65KVUE unit share price decreased by -0.13-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 107,840 USD 8,814,842CTSH value increased by 258820.3%USD 81.74CTSH unit share price increased by 0.239999999999990.3%
STZ (Constellation Brands Inc Class A) 36,624 USD 8,727,133STZ value increased by 765440.9%USD 238.29STZ unit share price increased by 2.090.9%
WAB (Westinghouse Air Brake Technologies Corp) 43,736 USD 8,715,710WAB value decreased by -82661-0.9%USD 199.28WAB unit share price decreased by -1.89-0.9%
2318.HK (PING AN) 1,473,000 HKD 8,691,5502318.HK value decreased by -438928-4.8%HKD 5.900582318.HK unit share price decreased by -0.29798-4.8%
SQ (Block Inc) 99,203 USD 8,655,462SQ value increased by 3819324.6%USD 87.25SQ unit share price increased by 3.854.6%
AXON (Axon Enterprise Inc.) 14,499 USD 8,629,515AXON value decreased by -303899-3.4%USD 595.18AXON unit share price decreased by -20.96-3.4%
MPWR (Monolithic Power Systems Inc) 13,383 USD 8,619,990MPWR value decreased by -42960-0.5%USD 644.1MPWR unit share price decreased by -3.2099999999999-0.5%
XEL (Xcel Energy Inc) 124,677 USD 8,554,089XEL value decreased by -4987-0.1%USD 68.61XEL unit share price decreased by -0.040000000000006-0.1%
ATD.TO (Alimentation Couchen Tard Inc A) 153,835 CAD 8,539,462ATD.TO value increased by 606200.7%CAD 55.5105ATD.TO unit share price increased by 0.3940.7%
9434.T (SoftBank Corp.) 6,759,000 JPY 8,538,1459434.T value increased by 1665342.0%JPY 1.263239434.T unit share price increased by 0.024642.0%
MLM (Martin Marietta Materials Inc) 13,835 USD 8,394,940MLM value decreased by -128112-1.5%USD 606.79MLM unit share price decreased by -9.26-1.5%
AEM.TO (Agnico Eagle Mines Limited) 108,762 CAD 8,389,532AEM.TO value decreased by -104998-1.2%CAD 77.1366AEM.TO unit share price decreased by -0.9654-1.2%
DHL.DE (Deutsche Post AG) 226,892 EUR 8,386,722DHL.DE value decreased by -209214-2.4%EUR 36.9635DHL.DE unit share price decreased by -0.92209999999999-2.4%
VRSK (Verisk Analytics Inc) 29,049 USD 8,363,788VRSK value increased by 845331.0%USD 287.92VRSK unit share price increased by 2.911.0%
AME (Ametek Inc) 42,823 USD 8,307,662AME value increased by 1040601.3%USD 194AME unit share price increased by 2.431.3%
IRM (Iron Mountain Incorporated) 72,546 USD 8,306,517IRM value decreased by -213285-2.5%USD 114.5IRM unit share price decreased by -2.94-2.5%
GRMN (Garmin Ltd) 38,841 USD 8,295,661GRMN value increased by 396180.5%USD 213.58GRMN unit share price increased by 1.020.5%
RMD (ResMed Inc) 33,470 USD 8,274,119RMD value decreased by -49535-0.6%USD 247.21RMD unit share price decreased by -1.48-0.6%
SE (Sea Ltd) 76,618 USD 8,247,928SE value increased by 78073810.5%USD 107.65SE unit share price increased by 10.1910.5%
EXC (Exelon Corporation) 216,112 USD 8,246,834EXC value decreased by -51867-0.6%USD 38.16EXC unit share price decreased by -0.24-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 301,871 JPY 8,245,8994502.T value increased by 225940.3%JPY 27.3164502.T unit share price increased by 0.07490.3%
DELL (Dell Technologies Inc) 60,270 USD 8,225,047DELL value decreased by -122951-1.5%USD 136.47DELL unit share price decreased by -2.04-1.5%
1398.HK (ICBC) 13,688,000 HKD 8,199,8841398.HK value decreased by -196690-2.3%HKD 0.5990561398.HK unit share price decreased by -0.01437-2.3%
STT (State Street Corp) 85,968 USD 8,183,294STT value decreased by -116916-1.4%USD 95.19STT unit share price decreased by -1.36-1.4%
ADS.DE (adidas AG) 35,334 EUR 8,157,303ADS.DE value decreased by -244057-2.9%EUR 230.863ADS.DE unit share price decreased by -6.907-2.9%
III.L (3I Group PLC) 187,430 GBP 8,124,124III.L value decreased by -220732-2.6%GBP 43.3448III.L unit share price decreased by -1.1777-2.6%
YUM (Yum! Brands Inc) 59,911 USD 8,064,620YUM value decreased by -120421-1.5%USD 134.61YUM unit share price decreased by -2.01-1.5%
IR (Ingersoll Rand Inc) 77,343 USD 8,061,461IR value decreased by -44085-0.5%USD 104.23IR unit share price decreased by -0.56999999999999-0.5%
IQV (IQVIA Holdings Inc) 37,330 USD 7,972,568IQV value decreased by -127669-1.6%USD 213.57IQV unit share price decreased by -3.42-1.6%
3382.T (Seven & i Holdings Co., Ltd.) 546,900 JPY 7,883,6423382.T value increased by 258530.3%JPY 14.41513382.T unit share price increased by 0.04720.3%
SYF (Synchrony Financial) 120,736 USD 7,862,328SYF value decreased by -57954-0.7%USD 65.12SYF unit share price decreased by -0.47999999999999-0.7%
FITB (Fifth Third Bancorp) 166,523 USD 7,854,890FITB value decreased by -4996-0.1%USD 47.17FITB unit share price decreased by -0.030000000000001-0.1%
AHT.L (Ashtead Group PLC) 98,591 GBP 7,779,220AHT.L value decreased by -195264-2.4%GBP 78.904AHT.L unit share price decreased by -1.9805-2.4%
OXY (Occidental Petroleum Corporation) 154,397 USD 7,764,625OXY value decreased by -80287-1.0%USD 50.29OXY unit share price decreased by -0.52-1.0%
IDXX (IDEXX Laboratories Inc) 18,128 USD 7,724,522IDXX value decreased by -202852-2.6%USD 426.11IDXX unit share price decreased by -11.19-2.6%
AAL.L (Anglo American PLC) 269,980 GBP 7,649,875AAL.L value decreased by -434823-5.4%GBP 28.335AAL.L unit share price decreased by -1.6105-5.4%
WKL.AS (Wolters Kluwer NV) 44,980 EUR 7,623,515WKL.AS value decreased by -145006-1.9%EUR 169.487WKL.AS unit share price decreased by -3.224-1.9%
9432.T (Nippon Telegraph and Telephone Corporation) 7,742,200 JPY 7,605,6699432.T value decreased by -14440.0%JPY 0.9823659432.T unit share price decreased by -0.000186999999999940.0%
9999.HK (NTES-S) 488,690 HKD 7,595,2419999.HK value increased by 285900.4%HKD 15.5429999.HK unit share price increased by 0.05850.4%
ALNY (Alnylam Pharmaceuticals Inc) 28,205 USD 7,585,735ALNY value decreased by -306588-3.9%USD 268.95ALNY unit share price decreased by -10.87-3.9%
NTAP (NetApp Inc) 62,035 USD 7,501,272NTAP value decreased by -62656-0.8%USD 120.92NTAP unit share price decreased by -1.01-0.8%
LDOS (Leidos Holdings Inc) 37,149 USD 7,476,979LDOS value decreased by -4458-0.1%USD 201.27LDOS unit share price decreased by -0.11999999999998-0.1%
ENI.MI (Eni SpA) 508,188 EUR 7,446,906ENI.MI value decreased by -134165-1.8%EUR 14.6538ENI.MI unit share price decreased by -0.264-1.8%
2914.T (Japan Tobacco Inc.) 273,300 JPY 7,435,3872914.T value decreased by -29148-0.4%JPY 27.2062914.T unit share price decreased by -0.1066-0.4%
NDAQ (Nasdaq Inc) 93,780 USD 7,420,811NDAQ value decreased by -49704-0.7%USD 79.13NDAQ unit share price decreased by -0.53-0.7%
ROK (Rockwell Automation Inc) 26,599 USD 7,391,330ROK value increased by 15960.0%USD 277.88ROK unit share price increased by 0.0600000000000020.0%
LULU (Lululemon Athletica Inc.) 23,020 USD 7,387,118LULU value increased by 561690.8%USD 320.9LULU unit share price increased by 2.440.8%
MCHP (Microchip Technology Inc) 109,558 USD 7,373,253MCHP value decreased by -282660-3.7%USD 67.3MCHP unit share price decreased by -2.58-3.7%
VEEV (Veeva Systems Inc Class A) 31,132 USD 7,363,341VEEV value decreased by -10896-0.1%USD 236.52VEEV unit share price decreased by -0.34999999999999-0.1%
IFC.TO (Intact Financial Corporation) 37,973 CAD 7,301,253IFC.TO value decreased by -4403-0.1%CAD 192.275IFC.TO unit share price decreased by -0.11599999999999-0.1%
DBK.DE (Deutsche Bank AG) 434,908 EUR 7,296,827DBK.DE value decreased by -176520-2.4%EUR 16.7779DBK.DE unit share price decreased by -0.4058-2.4%
FANG (Diamondback Energy Inc) 40,469 USD 7,280,778FANG value increased by 315660.4%USD 179.91FANG unit share price increased by 0.780.4%
6762.T (TDK Corporation) 543,200 JPY 7,280,1636762.T value increased by 1215081.7%JPY 13.40246762.T unit share price increased by 0.22371.7%
8725.T (MS&AD Insurance Group Holdings, Inc.) 306,500 JPY 7,277,4538725.T value increased by 454190.6%JPY 23.74378725.T unit share price increased by 0.14820.6%
ACGL (Arch Capital Group Ltd) 71,548 USD 7,234,934ACGL value increased by 443600.6%USD 101.12ACGL unit share price increased by 0.620.6%
ED (Consolidated Edison Inc) 74,220 USD 7,202,309ED value decreased by -106877-1.5%USD 97.04ED unit share price decreased by -1.44-1.5%
EBAY (eBay Inc) 116,418 USD 7,159,707EBAY value decreased by -108269-1.5%USD 61.5EBAY unit share price decreased by -0.93-1.5%
BKR (Baker Hughes Co) 163,770 USD 7,151,836BKR value decreased by -72059-1.0%USD 43.67BKR unit share price decreased by -0.44-1.0%
CTVA (Corteva Inc) 125,108 USD 7,147,420CTVA value decreased by -173900-2.4%USD 57.13CTVA unit share price decreased by -1.39-2.4%
SLF.TO (Sun Life Financial Inc.) 119,237 CAD 7,135,490SLF.TO value increased by 345950.5%CAD 59.8429SLF.TO unit share price increased by 0.29010.5%
NWG.L (NatWest Group PLC) 1,435,933 GBP 7,103,751NWG.L value decreased by -196881-2.7%GBP 4.94713NWG.L unit share price decreased by -0.13711-2.7%
CPAY (Corpay Inc) 18,819 USD 7,047,339CPAY value increased by 250290.4%USD 374.48CPAY unit share price increased by 1.330.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 148,300 JPY 7,021,2774519.T value decreased by -134245-1.9%JPY 47.34514519.T unit share price decreased by -0.9052-1.9%
4901.T (FUJIFILM Holdings Corporation) 310,100 JPY 6,961,5724901.T value decreased by -39028-0.6%JPY 22.44944901.T unit share price decreased by -0.1259-0.6%
4578.T (Otsuka Holdings Co., Ltd.) 114,700 JPY 6,933,5884578.T value decreased by -106354-1.5%JPY 60.44984578.T unit share price decreased by -0.9272-1.5%
AVB (AvalonBay Communities Inc) 29,733 USD 6,844,834AVB value decreased by -59466-0.9%USD 230.21AVB unit share price decreased by -2-0.9%
ARGX.BR (Argenx SE) 11,521 EUR 6,822,993ARGX.BR value decreased by -34573-0.5%EUR 592.222ARGX.BR unit share price decreased by -3.001-0.5%
TSCO.L (Tesco PLC) 1,553,283 GBP 6,776,297TSCO.L value decreased by -99324-1.4%GBP 4.36256TSCO.L unit share price decreased by -0.06395-1.4%
BLDR (Builders FirstSource Inc) 37,881 USD 6,767,441BLDR value decreased by -187132-2.7%USD 178.65BLDR unit share price decreased by -4.94-2.7%
WPM.TO (Wheaton Precious Metals Corp) 112,807 CAD 6,734,517WPM.TO value decreased by -142981-2.1%CAD 59.6995WPM.TO unit share price decreased by -1.2674-2.1%
HLN.L (Haleon PLC) 1,476,904 GBP 6,733,386HLN.L value decreased by -180540-2.6%GBP 4.55912HLN.L unit share price decreased by -0.12224-2.6%
DOL.TO (Dollarama Inc) 63,029 CAD 6,715,438DOL.TO value decreased by -27473-0.4%CAD 106.545DOL.TO unit share price decreased by -0.43599999999999-0.4%
CHD (Church & Dwight Company Inc) 62,040 USD 6,699,700CHD value increased by 173720.3%USD 107.99CHD unit share price increased by 0.280.3%
ANSS (ANSYS Inc) 19,448 USD 6,699,447ANSS value decreased by -35979-0.5%USD 344.48ANSS unit share price decreased by -1.85-0.5%
MTB (M&T Bank Corporation) 31,228 USD 6,658,746MTB value decreased by -44032-0.7%USD 213.23MTB unit share price decreased by -1.41-0.7%
BRO (Brown & Brown Inc) 58,706 USD 6,599,729BRO value increased by 334630.5%USD 112.42BRO unit share price increased by 0.570000000000010.5%
TTWO (Take-Two Interactive Software Inc) 36,474 USD 6,585,381TTWO value increased by 423100.6%USD 180.55TTWO unit share price increased by 1.160.6%
LR.PA (Legrand SA) 63,879 EUR 6,584,769LR.PA value decreased by -261279-3.8%EUR 103.082LR.PA unit share price decreased by -4.09-3.8%
GEHC (GE HealthCare Technologies Inc.) 77,443 USD 6,576,460GEHC value decreased by -36398-0.6%USD 84.92GEHC unit share price decreased by -0.47-0.6%
KDP (Keurig Dr Pepper Inc) 196,846 USD 6,562,846KDP value increased by 275590.4%USD 33.34KDP unit share price increased by 0.140.4%
GPN (Global Payments Inc) 56,200 USD 6,539,432GPN value increased by 533900.8%USD 116.36GPN unit share price increased by 0.950.8%
ADYEN.AS (Adyen NV) 4,856 EUR 6,536,824ADYEN.AS value decreased by -201592-3.0%EUR 1346.13ADYEN.AS unit share price decreased by -41.52-3.0%
PTC (PTC Inc) 33,845 USD 6,529,377PTC value decreased by -39599-0.6%USD 192.92PTC unit share price decreased by -1.17-0.6%
AMS.MC (Amadeus IT Group SA) 91,585 EUR 6,494,649AMS.MC value decreased by -128890-1.9%EUR 70.9139AMS.MC unit share price decreased by -1.4073-1.9%
ON (ON Semiconductor Corporation) 92,192 USD 6,474,644ON value increased by 248920.4%USD 70.23ON unit share price increased by 0.270000000000010.4%
DOW (Dow Inc) 141,176 USD 6,358,567DOW value decreased by -173647-2.7%USD 45.04DOW unit share price decreased by -1.23-2.7%
6503.T (Mitsubishi Electric Corporation) 367,100 JPY 6,351,3476503.T value decreased by -140921-2.2%JPY 17.30146503.T unit share price decreased by -0.3839-2.2%
TROW (T. Rowe Price Group Inc) 53,678 USD 6,337,761TROW value increased by 75140.1%USD 118.07TROW unit share price increased by 0.139999999999990.1%
DXCM (DexCom Inc) 85,043 USD 6,322,097DXCM value increased by 3427245.7%USD 74.34DXCM unit share price increased by 4.035.7%
PHM (PulteGroup Inc) 48,930 USD 6,305,609PHM value decreased by -224589-3.4%USD 128.87PHM unit share price decreased by -4.59-3.4%
WAT (Waters Corporation) 16,208 USD 6,252,884WAT value increased by 818501.3%USD 385.79WAT unit share price increased by 5.051.3%
TRI.TO (Thomson Reuters Corp) 36,782 CAD 6,239,603TRI.TO value increased by 164600.3%CAD 169.637TRI.TO unit share price increased by 0.4470.3%
NA.TO (National Bank of Canada) 65,159 CAD 6,205,330NA.TO value decreased by -11916-0.2%CAD 95.2337NA.TO unit share price decreased by -0.1828-0.2%
SSE.L (SSE PLC) 285,032 GBP 6,188,248SSE.L value decreased by -164261-2.6%GBP 21.7107SSE.L unit share price decreased by -0.5763-2.6%
ETR (Entergy Corporation) 41,294 USD 6,162,304ETR value decreased by -46249-0.7%USD 149.23ETR unit share price decreased by -1.12-0.7%
MTD (Mettler-Toledo International Inc) 4,861 USD 6,129,575MTD value increased by 529850.9%USD 1260.97MTD unit share price increased by 10.90.9%
BR (Broadridge Financial Solutions Inc) 26,955 USD 6,115,011BR value increased by 175200.3%USD 226.86BR unit share price increased by 0.650000000000010.3%
6367.T (Daikin Industries,Ltd.) 50,000 JPY 6,104,1906367.T value decreased by -69251-1.1%JPY 122.0846367.T unit share price decreased by -1.385-1.1%
VICI (VICI Properties Inc) 195,475 USD 6,098,820VICI value decreased by -15638-0.3%USD 31.2VICI unit share price decreased by -0.080000000000002-0.3%
HPE (Hewlett Packard Enterprise Co) 280,422 USD 6,093,570HPE value decreased by -81322-1.3%USD 21.73HPE unit share price decreased by -0.29-1.3%
4543.T (Terumo Corporation) 300,200 JPY 6,053,5404543.T value decreased by -111011-1.8%JPY 20.1654543.T unit share price decreased by -0.3698-1.8%
CSGP (CoStar Group Inc) 80,209 USD 6,048,561CSGP value decreased by -36896-0.6%USD 75.41CSGP unit share price decreased by -0.46000000000001-0.6%
HUBS (HubSpot Inc) 8,539 USD 5,988,742HUBS value increased by 1754763.0%USD 701.34HUBS unit share price increased by 20.553.0%
CINF (Cincinnati Financial Corporation) 39,585 USD 5,984,460CINF value increased by 3960.0%USD 151.18CINF unit share price increased by 0.0100000000000190.0%
SNA (Snap-On Inc) 16,580 USD 5,974,603SNA value decreased by -24870-0.4%USD 360.35SNA unit share price decreased by -1.5-0.4%
7751.T (Canon Inc.) 184,200 JPY 5,966,1617751.T value decreased by -71496-1.2%JPY 32.38967751.T unit share price decreased by -0.3881-1.2%
HBAN (Huntington Bancshares Incorporated) 337,791 USD 5,958,633HBAN value decreased by -37157-0.6%USD 17.64HBAN unit share price decreased by -0.11-0.6%
NTR.TO (Nutrien Ltd) 126,211 CAD 5,933,270NTR.TO value decreased by -227563-3.7%CAD 47.0107NTR.TO unit share price decreased by -1.8031-3.7%
WST (West Pharmaceutical Services Inc) 18,077 USD 5,923,471WST value increased by 19880.0%USD 327.68WST unit share price increased by 0.110000000000010.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 176,747 EUR 5,921,873ML.PA value decreased by -134410-2.2%EUR 33.5048ML.PA unit share price decreased by -0.7605-2.2%
STLAM.MI (Stellantis NV) 444,701 EUR 5,916,441STLAM.MI value decreased by -126591-2.1%EUR 13.3043STLAM.MI unit share price decreased by -0.2847-2.1%
DDOG (Datadog Inc) 47,934 USD 5,915,535DDOG value increased by 503310.9%USD 123.41DDOG unit share price increased by 1.050.9%
ENGI.PA (Engie SA) 365,611 EUR 5,901,822ENGI.PA value decreased by -73973-1.2%EUR 16.1424ENGI.PA unit share price decreased by -0.2023-1.2%
1211.HK (BYD COMPANY) 167,000 HKD 5,882,3231211.HK value decreased by -62327-1.0%HKD 35.22351211.HK unit share price decreased by -0.3732-1.0%
6702.T (Fujitsu Limited) 326,000 JPY 5,877,5996702.T value decreased by -152612-2.5%JPY 18.02946702.T unit share price decreased by -0.4682-2.5%
WEC (WEC Energy Group Inc) 60,025 USD 5,873,446WEC value decreased by -51022-0.9%USD 97.85WEC unit share price decreased by -0.85000000000001-0.9%
PPL (PPL Corporation) 176,656 USD 5,872,045PPL value decreased by -38865-0.7%USD 33.24PPL unit share price decreased by -0.22-0.7%
DECK (Deckers Outdoor Corporation) 32,829 USD 5,831,415DECK value increased by 180560.3%USD 177.63DECK unit share price increased by 0.549999999999980.3%
PPG (PPG Industries Inc) 47,893 USD 5,830,973PPG value decreased by -201629-3.3%USD 121.75PPG unit share price decreased by -4.21-3.3%
G.MI (Generali) 217,150 EUR 5,805,709G.MI value decreased by -99684-1.7%EUR 26.7359G.MI unit share price decreased by -0.4591-1.7%
EOAN.DE (E.ON SE) 460,859 EUR 5,781,814EOAN.DE value decreased by -126487-2.1%EUR 12.5457EOAN.DE unit share price decreased by -0.2745-2.1%
WSP.TO (WSP Global Inc) 33,395 CAD 5,771,396WSP.TO value decreased by -70721-1.2%CAD 172.822WSP.TO unit share price decreased by -2.118-1.2%
STAN.L (Standard Chartered PLC) 489,481 GBP 5,768,933STAN.L value decreased by -159701-2.7%GBP 11.7858STAN.L unit share price decreased by -0.3263-2.7%
EXPE (Expedia Group Inc.) 31,339 USD 5,703,698EXPE value decreased by -72706-1.3%USD 182EXPE unit share price decreased by -2.32-1.3%
K (Kellanova) 70,365 USD 5,701,676K value decreased by -4926-0.1%USD 81.03K unit share price decreased by -0.069999999999993-0.1%
ENR.DE (Siemens Energy AG) 137,862 EUR 5,697,010ENR.DE value decreased by -274629-4.6%EUR 41.324ENR.DE unit share price decreased by -1.9921-4.6%
OMC (Omnicom Group Inc) 54,758 USD 5,685,523OMC value decreased by -31212-0.5%USD 103.83OMC unit share price decreased by -0.57000000000001-0.5%
SW (Smurfit WestRock plc) 112,076 USD 5,677,770SW value decreased by -184926-3.2%USD 50.66SW unit share price decreased by -1.65-3.2%
DVN (Devon Energy Corporation) 148,036 USD 5,675,700DVN value decreased by -91783-1.6%USD 38.34DVN unit share price decreased by -0.62-1.6%
ABX.TO (Barrick Gold Corp) 333,068 CAD 5,669,192ABX.TO value decreased by -121632-2.1%CAD 17.0211ABX.TO unit share price decreased by -0.3652-2.1%
9888.HK (BIDU-SW) 525,116 HKD 5,650,1839888.HK value decreased by -238464-4.0%HKD 10.75999888.HK unit share price decreased by -0.4541-4.0%
GDDY (Godaddy Inc) 30,024 USD 5,621,394GDDY value increased by 1230992.2%USD 187.23GDDY unit share price increased by 4.12.2%
CAP.PA (Capgemini SE) 32,221 EUR 5,618,283CAP.PA value decreased by -27250-0.5%EUR 174.367CAP.PA unit share price decreased by -0.846-0.5%
CAH (Cardinal Health Inc) 45,411 USD 5,608,713CAH value increased by 849191.5%USD 123.51CAH unit share price increased by 1.871.5%
RI.PA (Pernod Ricard SA) 47,846 EUR 5,606,687RI.PA value decreased by -147711-2.6%EUR 117.182RI.PA unit share price decreased by -3.087-2.6%
VTR (Ventas Inc) 86,384 USD 5,570,040VTR value decreased by -31099-0.6%USD 64.48VTR unit share price decreased by -0.36-0.6%
NOKIA.HE (Nokia Oyj) 1,241,207 EUR 5,541,999NOKIA.HE value decreased by -112626-2.0%EUR 4.46501NOKIA.HE unit share price decreased by -0.090739999999999-2.0%
LH (Laboratory Corporation of America Holdings) 22,581 USD 5,515,635LH value increased by 76770.1%USD 244.26LH unit share price increased by 0.340.1%
WTW (Willis Towers Watson PLC) 17,249 USD 5,475,005WTW value increased by 384650.7%USD 317.41WTW unit share price increased by 2.230.7%
AD.AS (Koninklijke Ahold Delhaize NV) 160,195 EUR 5,465,878AD.AS value decreased by -127297-2.3%EUR 34.1202AD.AS unit share price decreased by -0.7946-2.3%
SBAC (SBA Communications Corp) 24,877 USD 5,462,989SBAC value decreased by -14678-0.3%USD 219.6SBAC unit share price decreased by -0.59-0.3%
IAG.TO (iA Financial Corporation Inc) 59,077 CAD 5,458,314IAG.TO value increased by 198630.4%CAD 92.3932IAG.TO unit share price increased by 0.336199999999990.4%
CABK.MC (CaixaBank SA) 945,870 EUR 5,457,146CABK.MC value decreased by -150734-2.7%EUR 5.76945CABK.MC unit share price decreased by -0.15936-2.7%
IMB.L (Imperial Brands PLC) 181,653 GBP 5,446,222IMB.L value decreased by -50761-0.9%GBP 29.9815IMB.L unit share price decreased by -0.2794-0.9%
ASM.AS (ASM International NV) 9,790 EUR 5,442,631ASM.AS value increased by 594751.1%EUR 555.938ASM.AS unit share price increased by 6.07499999999991.1%
H.TO (Hydro One Ltd) 169,504 CAD 5,399,471H.TO value decreased by -43201-0.8%CAD 31.8545H.TO unit share price decreased by -0.2549-0.8%
6902.T (DENSO Corporation) 355,800 JPY 5,382,1876902.T value increased by 65170.1%JPY 15.1276902.T unit share price increased by 0.01830.1%
PHIA.AS (Koninklijke Philips NV) 206,502 EUR 5,372,045PHIA.AS value decreased by -83260-1.5%EUR 26.0145PHIA.AS unit share price decreased by -0.4032-1.5%
ZBRA (Zebra Technologies Corporation) 13,304 USD 5,357,388ZBRA value decreased by -6253-0.1%USD 402.69ZBRA unit share price decreased by -0.47000000000003-0.1%
XYL (Xylem Inc) 42,731 USD 5,332,401XYL value increased by 68360.1%USD 124.79XYL unit share price increased by 0.160000000000010.1%
3711.TW (ASEH) 1,127,000 TWD 5,295,8893711.TW value decreased by -202609-3.7%TWD 4.69913711.TW unit share price decreased by -0.17978-3.7%
RHM.DE (Rheinmetall AG) 8,661 EUR 5,274,422RHM.DE value increased by 638601.2%EUR 608.985RHM.DE unit share price increased by 7.3731.2%
LII (Lennox International Inc) 8,514 USD 5,245,305LII value decreased by -122431-2.3%USD 616.08LII unit share price decreased by -14.38-2.3%
6981.T (Murata Manufacturing Co., Ltd.) 305,100 JPY 5,222,3886981.T value decreased by -113913-2.1%JPY 17.1176981.T unit share price decreased by -0.3733-2.1%
DSY.PA (Dassault Systemes SE) 150,484 EUR 5,176,048DSY.PA value decreased by -84479-1.6%EUR 34.396DSY.PA unit share price decreased by -0.5614-1.6%
HUBB (Hubbell Inc) 11,363 USD 5,136,417HUBB value decreased by -158855-3.0%USD 452.03HUBB unit share price decreased by -13.98-3.0%
EBS.VI (Erste Group Bank AG) 92,212 EUR 5,118,587EBS.VI value decreased by -106943-2.0%EUR 55.5089EBS.VI unit share price decreased by -1.1598-2.0%
OC (Owens Corning Inc) 26,594 USD 5,070,678OC value decreased by -74197-1.4%USD 190.67OC unit share price decreased by -2.79-1.4%
KHC (Kraft Heinz Co) 158,031 USD 5,056,992KHC value decreased by -83756-1.6%USD 32KHC unit share price decreased by -0.53-1.6%
BAH (Booz Allen Hamilton Holding) 27,739 USD 5,033,242BAH value decreased by -54091-1.1%USD 181.45BAH unit share price decreased by -1.95-1.1%
1801.T (Taisei Corporation) 111,500 JPY 5,030,0371801.T value decreased by -22369-0.4%JPY 45.11241801.T unit share price decreased by -0.2007-0.4%
ULTA (Ulta Beauty Inc) 13,225 USD 5,022,723ULTA value decreased by -9919-0.2%USD 379.79ULTA unit share price decreased by -0.75-0.2%
6301.T (Komatsu Ltd.) 184,500 JPY 5,012,3356301.T value decreased by -28039-0.6%JPY 27.16716301.T unit share price decreased by -0.152-0.6%
CBK.DE (Commerzbank AG) 299,703 EUR 5,009,616CBK.DE value decreased by -128276-2.5%EUR 16.7153CBK.DE unit share price decreased by -0.428-2.5%
VRSN (VeriSign Inc) 27,030 USD 4,974,601VRSN value decreased by -28652-0.6%USD 184.04VRSN unit share price decreased by -1.06-0.6%
VLTO (Veralto Corporation) 47,920 USD 4,971,700VLTO value decreased by -30669-0.6%USD 103.75VLTO unit share price decreased by -0.64-0.6%
BMW.DE (Bayerische Motoren Werke AG) 69,547 EUR 4,959,888BMW.DE value decreased by -63911-1.3%EUR 71.3171BMW.DE unit share price decreased by -0.91890000000001-1.3%
BIIB (Biogen Inc) 29,410 USD 4,949,115BIIB value decreased by -110287-2.2%USD 168.28BIIB unit share price decreased by -3.75-2.2%
FCNCA (First Citizens BancShares Inc) 2,274 USD 4,946,973FCNCA value decreased by -40068-0.8%USD 2175.45FCNCA unit share price decreased by -17.62-0.8%
BAYN.DE (Bayer AG) 223,126 EUR 4,942,829BAYN.DE value decreased by -858986-14.8%EUR 22.1526BAYN.DE unit share price decreased by -3.8498-14.8%
8750.T (Dai-ichi Life Holdings, Inc.) 181,100 JPY 4,941,0628750.T value increased by 6340.0%JPY 27.28368750.T unit share price increased by 0.00349999999999890.0%
STLD (Steel Dynamics Inc) 34,071 USD 4,918,149STLD value decreased by -117545-2.3%USD 144.35STLD unit share price decreased by -3.45-2.3%
7733.T (Olympus Corporation) 296,600 JPY 4,915,6627733.T value increased by 7580.0%JPY 16.57347733.T unit share price increased by 0.0026000000000010.0%
MKL (Markel Corporation) 2,954 USD 4,887,423MKL value increased by 83310.2%USD 1654.51MKL unit share price increased by 2.81999999999990.2%
ILMN (Illumina Inc) 33,094 USD 4,885,336ILMN value decreased by -128405-2.6%USD 147.62ILMN unit share price decreased by -3.88-2.6%
PNR (Pentair PLC) 46,623 USD 4,852,522PNR value decreased by -72265-1.5%USD 104.08PNR unit share price decreased by -1.55-1.5%
CBOE (Cboe Global Markets Inc) 24,296 USD 4,846,323CBOE value decreased by -14092-0.3%USD 199.47CBOE unit share price decreased by -0.58000000000001-0.3%
LNT (Alliant Energy Corp) 80,300 USD 4,812,379LNT value increased by 8030.0%USD 59.93LNT unit share price increased by 0.0099999999999980.0%
4661.T (Oriental Land Co., Ltd.) 194,600 JPY 4,788,0234661.T value decreased by -148900-3.0%JPY 24.60444661.T unit share price decreased by -0.7652-3.0%
ZBH (Zimmer Biomet Holdings Inc) 43,547 USD 4,787,557ZBH value increased by 209020.4%USD 109.94ZBH unit share price increased by 0.480.4%
8002.T (Marubeni Corporation) 302,100 JPY 4,785,8978002.T value decreased by -60149-1.2%JPY 15.84218002.T unit share price decreased by -0.1991-1.2%
UMG.AS (Universal Music Group NV) 195,596 EUR 4,785,355UMG.AS value decreased by -88178-1.8%EUR 24.4655UMG.AS unit share price decreased by -0.4508-1.8%
6954.T (Fanuc Corporation) 177,100 JPY 4,783,7926954.T value decreased by -84343-1.7%JPY 27.01186954.T unit share price decreased by -0.4763-1.7%
CFG (Citizens Financial Group, Inc.) 103,018 USD 4,782,096CFG value decreased by -6181-0.1%USD 46.42CFG unit share price decreased by -0.059999999999995-0.1%
RF (Regions Financial Corporation) 182,342 USD 4,773,714RF value decreased by -3646-0.1%USD 26.18RF unit share price decreased by -0.02-0.1%
2802.T (Ajinomoto Co., Inc.) 118,300 JPY 4,773,3412802.T value increased by 293480.6%JPY 40.34952802.T unit share price increased by 0.24810.6%
CMS (CMS Energy Corporation) 69,888 USD 4,759,373CMS value decreased by -34944-0.7%USD 68.1CMS unit share price decreased by -0.5-0.7%
FTS.TO (Fortis Inc) 107,231 CAD 4,747,961FTS.TO value increased by 24090.1%CAD 44.2779FTS.TO unit share price increased by 0.0225000000000010.1%
4452.T (Kao Corporation) 115,300 JPY 4,738,8474452.T value decreased by -64664-1.3%JPY 41.10014452.T unit share price decreased by -0.5609-1.3%
FNV.TO (Franco-Nevada Corporation) 41,224 CAD 4,737,884FNV.TO value decreased by -117377-2.4%CAD 114.93FNV.TO unit share price decreased by -2.848-2.4%
CVE.TO (Cenovus Energy Inc) 300,922 CAD 4,737,824CVE.TO value decreased by -79347-1.6%CAD 15.7444CVE.TO unit share price decreased by -0.2636-1.6%
WY (Weyerhaeuser Company) 153,947 USD 4,723,094WY value decreased by -103144-2.1%USD 30.68WY unit share price decreased by -0.67-2.1%
UTHR (United Therapeutics Corporation) 11,744 USD 4,707,817UTHR value increased by 50500.1%USD 400.87UTHR unit share price increased by 0.430000000000010.1%
PFG (Principal Financial Group Inc) 53,889 USD 4,694,271PFG value decreased by -5389-0.1%USD 87.11PFG unit share price decreased by -0.099999999999994-0.1%
NI (NiSource Inc) 129,991 USD 4,673,176NI value decreased by -35098-0.7%USD 35.95NI unit share price decreased by -0.27-0.7%
TRMB (Trimble Inc) 64,135 USD 4,669,669TRMB value decreased by -35275-0.7%USD 72.81TRMB unit share price decreased by -0.55-0.7%
NRG (NRG Energy Inc.) 50,331 USD 4,663,670NRG value decreased by -81537-1.7%USD 92.66NRG unit share price decreased by -1.62-1.7%
BURL (Burlington Stores Inc) 17,684 USD 4,659,557BURL value increased by 946092.1%USD 263.49BURL unit share price increased by 5.352.1%
NVR (NVR Inc) 511 USD 4,657,387NVR value decreased by -68985-1.5%USD 9114.26NVR unit share price decreased by -135-1.5%
6146.T (Disco Corporation) 16,400 JPY 4,643,2626146.T value decreased by -120555-2.5%JPY 283.1266146.T unit share price decreased by -7.351-2.5%
DRI (Darden Restaurants Inc) 27,775 USD 4,640,647DRI value decreased by -60272-1.3%USD 167.08DRI unit share price decreased by -2.17-1.3%
MAS (Masco Corporation) 58,664 USD 4,635,629MAS value decreased by -102662-2.2%USD 79.02MAS unit share price decreased by -1.75-2.2%
TER (Teradyne Inc) 42,657 USD 4,621,033TER value decreased by -20475-0.4%USD 108.33TER unit share price decreased by -0.48-0.4%
MKC (McCormick & Company Incorporated) 60,255 USD 4,614,930MKC value decreased by -26513-0.6%USD 76.59MKC unit share price decreased by -0.44-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 547,500 JPY 4,600,7368801.T value decreased by -86734-1.9%JPY 8.403178801.T unit share price decreased by -0.15842-1.9%
GLE.PA (Societe Generale SA) 163,734 EUR 4,593,856GLE.PA value decreased by -83793-1.8%EUR 28.0568GLE.PA unit share price decreased by -0.5118-1.8%
BALL (Ball Corporation) 75,618 USD 4,584,719BALL value increased by 241970.5%USD 60.63BALL unit share price increased by 0.320.5%
AVY (Avery Dennison Corp) 22,435 USD 4,543,985AVY value decreased by -45767-1.0%USD 202.54AVY unit share price decreased by -2.04-1.0%
AWK (American Water Works) 34,278 USD 4,539,436AWK value decreased by -80210-1.7%USD 132.43AWK unit share price decreased by -2.34-1.7%
DTG.DE (Daimler Truck Holding AG) 115,327 EUR 4,527,179DTG.DE value decreased by -36076-0.8%EUR 39.2552DTG.DE unit share price decreased by -0.3128-0.8%
COO (The Cooper Companies, Inc. Common Stock) 44,372 USD 4,525,944COO value decreased by -68777-1.5%USD 102COO unit share price decreased by -1.55-1.5%
AUTO.L (Auto Trader Group plc) 447,140 GBP 4,525,708AUTO.L value decreased by -17575-0.4%GBP 10.1215AUTO.L unit share price decreased by -0.039300000000001-0.4%
2899.HK (ZIJIN MINING) 2,326,000 HKD 4,521,0922899.HK value decreased by -211074-4.5%HKD 1.943722899.HK unit share price decreased by -0.09075-4.5%
HEIA.AS (Heineken NV) 59,078 EUR 4,510,367HEIA.AS value decreased by -69208-1.5%EUR 76.346HEIA.AS unit share price decreased by -1.1714-1.5%
PSON.L (Pearson PLC) 291,566 GBP 4,510,340PSON.L value decreased by -58806-1.3%GBP 15.4694PSON.L unit share price decreased by -0.2017-1.3%
GWO.TO (Great-West Lifeco Inc.) 128,496 CAD 4,508,858GWO.TO value increased by 84310.2%CAD 35.0895GWO.TO unit share price increased by 0.0656000000000030.2%
TSN (Tyson Foods Inc) 71,749 USD 4,495,792TSN value increased by 2762336.5%USD 62.66TSN unit share price increased by 3.856.5%
NTRS (Northern Trust Corporation) 41,980 USD 4,489,761NTRS value increased by 83960.2%USD 106.95NTRS unit share price increased by 0.20.2%
AMCR (Amcor PLC) 440,412 USD 4,487,798AMCR value decreased by -52850-1.2%USD 10.19AMCR unit share price decreased by -0.12-1.2%
6752.T (Panasonic Holdings Corporation) 479,000 JPY 4,477,6936752.T value increased by 436321.0%JPY 9.3486752.T unit share price increased by 0.0910900000000011.0%
FE (FirstEnergy Corporation) 106,520 USD 4,420,580FE value decreased by -23434-0.5%USD 41.5FE unit share price decreased by -0.22-0.5%
WRB (W. R. Berkley Corp) 72,944 USD 4,405,818WRB value decreased by -14580.0%USD 60.4WRB unit share price decreased by -0.0200000000000030.0%
ZS (Zscaler Inc) 21,065 USD 4,403,428ZS value increased by 2001184.8%USD 209.04ZS unit share price increased by 9.54.8%
GPC (Genuine Parts Co) 35,837 USD 4,397,200GPC value increased by 121850.3%USD 122.7GPC unit share price increased by 0.340.3%
3968.HK (CM BANK) 909,500 HKD 4,396,1493968.HK value decreased by -106905-2.4%HKD 4.833593968.HK unit share price decreased by -0.11754-2.4%
8601.T (Daiwa Securities Group Inc.) 658,800 JPY 4,393,4218601.T value decreased by -84629-1.9%JPY 6.668828601.T unit share price decreased by -0.12846-1.9%
TPL (Texas Pacific Land Trust) 3,123 USD 4,393,311TPL value increased by 214860.5%USD 1406.76TPL unit share price increased by 6.87999999999990.5%
STMPA.PA (STMicroelectronics NV) 161,755 EUR 4,381,305STMPA.PA value increased by 288830.7%EUR 27.0861STMPA.PA unit share price increased by 0.17860.7%
RWE.DE (RWE AG) 136,708 EUR 4,368,615RWE.DE value decreased by -109016-2.4%EUR 31.9558RWE.DE unit share price decreased by -0.7974-2.4%
VNA.DE (Vonovia SE) 138,259 EUR 4,358,038VNA.DE value decreased by -77646-1.8%EUR 31.5208VNA.DE unit share price decreased by -0.5616-1.8%
SSNC (SS&C Technologies Holdings Inc) 58,310 USD 4,332,433SSNC value decreased by -31487-0.7%USD 74.3SSNC unit share price decreased by -0.54000000000001-0.7%
PPL.TO (Pembina Pipeline Corp) 104,221 CAD 4,320,146PPL.TO value increased by 40700.1%CAD 41.4518PPL.TO unit share price increased by 0.0390999999999980.1%
LYB (LyondellBasell Industries NV) 51,408 USD 4,297,709LYB value decreased by -70429-1.6%USD 83.6LYB unit share price decreased by -1.37-1.6%
MAA (Mid-America Apartment Communities Inc) 26,892 USD 4,296,266MAA value decreased by -6723-0.2%USD 159.76MAA unit share price decreased by -0.25-0.2%
LVS (Las Vegas Sands Corp) 87,195 USD 4,295,226LVS value decreased by -120329-2.7%USD 49.26LVS unit share price decreased by -1.38-2.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 183,700 JPY 4,292,7738309.T value increased by 36340.1%JPY 23.36848309.T unit share price increased by 0.01980.1%
ROL (Rollins Inc) 83,972 USD 4,289,290ROL value increased by 167950.4%USD 51.08ROL unit share price increased by 0.20.4%
VIE.PA (Veolia Environnement SA) 143,328 EUR 4,285,159VIE.PA value decreased by -119329-2.7%EUR 29.8976VIE.PA unit share price decreased by -0.8325-2.7%
LYV (Live Nation Entertainment Inc) 33,042 USD 4,284,556LYV value increased by 1939564.7%USD 129.67LYV unit share price increased by 5.874.7%
MRK.DE (Merck KGaA) 26,754 EUR 4,283,245MRK.DE value decreased by -54001-1.2%EUR 160.097MRK.DE unit share price decreased by -2.019-1.2%
7269.T (Suzuki Motor Corporation) 393,400 JPY 4,280,8747269.T value increased by 818972.0%JPY 10.88177269.T unit share price increased by 0.20811.9%
EXPD (Expeditors International of Washington, Inc.) 36,030 USD 4,278,563EXPD value decreased by -28463-0.7%USD 118.75EXPD unit share price decreased by -0.79000000000001-0.7%
CNP (CenterPoint Energy Inc) 140,431 USD 4,274,720CNP value increased by 533641.3%USD 30.44CNP unit share price increased by 0.381.3%
5108.T (Bridgestone Corporation) 119,100 JPY 4,274,5745108.T value increased by 572961.4%JPY 35.89065108.T unit share price increased by 0.4811.4%
EXE (Expand Energy Corporation) 44,445 USD 4,248,053EXE value decreased by -7111-0.2%USD 95.58EXE unit share price decreased by -0.16-0.2%
HO.PA (Thales SA) 24,856 EUR 4,241,771HO.PA value decreased by -57739-1.3%EUR 170.654HO.PA unit share price decreased by -2.323-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 279,313 EUR 4,240,584MB.MI value decreased by -393102-8.5%EUR 15.1822MB.MI unit share price decreased by -1.4074-8.5%
6273.T (SMC Corporation) 9,700 JPY 4,230,2736273.T value increased by 177050.4%JPY 436.1116273.T unit share price increased by 1.8260.4%
6723.T (Renesas Electronics Corporation) 302,800 JPY 4,225,7776723.T value increased by 3041457.8%JPY 13.95576723.T unit share price increased by 1.00457.8%
AEE (Ameren Corp) 45,862 USD 4,220,680AEE value decreased by -12383-0.3%USD 92.03AEE unit share price decreased by -0.27-0.3%
6594.T (Nidec Corporation) 224,500 JPY 4,207,4236594.T value decreased by -37923-0.9%JPY 18.74136594.T unit share price decreased by -0.1689-0.9%
8308.T (Resona Holdings, Inc.) 550,600 JPY 4,206,3318308.T value increased by 218640.5%JPY 7.639548308.T unit share price increased by 0.039710.5%
VTRS (Viatris Inc) 325,255 USD 4,205,547VTRS value decreased by -52041-1.2%USD 12.93VTRS unit share price decreased by -0.16-1.2%
ESS (Essex Property Trust Inc) 13,957 USD 4,198,405ESS value decreased by -46477-1.1%USD 300.81ESS unit share price decreased by -3.33-1.1%
KBC.BR (KBC Group NV) 58,040 EUR 4,193,430KBC.BR value decreased by -133875-3.1%EUR 72.2507KBC.BR unit share price decreased by -2.3066-3.1%
IHG.L (InterContinental Hotels Group PLC) 34,994 GBP 4,176,139IHG.L value decreased by -46147-1.1%GBP 119.339IHG.L unit share price decreased by -1.318-1.1%
POW.TO (Power Corporation Of Canada) 124,001 CAD 4,168,796POW.TO value increased by 225220.5%CAD 33.6191POW.TO unit share price increased by 0.181700000000010.5%
UCB.BR (UCB SA) 21,574 EUR 4,163,497UCB.BR value decreased by -74836-1.8%EUR 192.987UCB.BR unit share price decreased by -3.469-1.8%
RBLX (Roblox Corp) 76,420 USD 4,155,720RBLX value decreased by -13755-0.3%USD 54.38RBLX unit share price decreased by -0.18-0.3%
8591.T (ORIX Corporation) 186,200 JPY 4,143,9378591.T value increased by 275360.7%JPY 22.25538591.T unit share price increased by 0.14790.7%
INVH (Invitation Homes Inc) 123,883 USD 4,141,409INVH value decreased by -49553-1.2%USD 33.43INVH unit share price decreased by -0.4-1.2%
HOLX (Hologic Inc) 51,888 USD 4,138,587HOLX value increased by 191990.5%USD 79.76HOLX unit share price increased by 0.370.5%
K.TO (Kinross Gold Corp) 435,086 CAD 4,135,057K.TO value increased by 279680.7%CAD 9.504K.TO unit share price increased by 0.064280.7%
ATO (Atmos Energy Corporation) 28,151 USD 4,133,130ATO value increased by 199870.5%USD 146.82ATO unit share price increased by 0.709999999999980.5%
J (Jacobs Solutions Inc.) 28,065 USD 4,128,642J value increased by 64550.2%USD 147.11J unit share price increased by 0.230000000000020.2%
PODD (Insulet Corporation) 14,985 USD 4,122,374PODD value decreased by -8991-0.2%USD 275.1PODD unit share price decreased by -0.59999999999997-0.2%
IP (International Paper) 71,839 USD 4,117,093IP value decreased by -25144-0.6%USD 57.31IP unit share price decreased by -0.34999999999999-0.6%
ORA.PA (Orange SA) 396,797 EUR 4,106,256ORA.PA value decreased by -104473-2.5%EUR 10.3485ORA.PA unit share price decreased by -0.2633-2.5%
TYL (Tyler Technologies Inc) 6,628 USD 4,103,527TYL value increased by 390391.0%USD 619.12TYL unit share price increased by 5.891.0%
LGEN.L (Legal & General Group PLC) 1,494,847 GBP 4,096,364LGEN.L value decreased by -125095-3.0%GBP 2.74032LGEN.L unit share price decreased by -0.08369-3.0%
4503.T (Astellas Pharma Inc.) 369,500 JPY 4,087,7544503.T value decreased by -65024-1.6%JPY 11.06294503.T unit share price decreased by -0.176-1.6%
DTE (DTE Energy Company) 33,936 USD 4,074,696DTE value increased by 115390.3%USD 120.07DTE unit share price increased by 0.339999999999990.3%
FFH.TO (Fairfax Financial Holdings Ltd) 3,016 CAD 4,065,948FFH.TO value increased by 365170.9%CAD 1348.13FFH.TO unit share price increased by 12.110.9%
ACA.PA (Credit Agricole SA) 291,558 EUR 4,056,843ACA.PA value decreased by -69050-1.7%EUR 13.9144ACA.PA unit share price decreased by -0.2368-1.7%
WBD (Warner Bros Discovery Inc) 438,205 USD 4,040,250WBD value decreased by -48203-1.2%USD 9.22WBD unit share price decreased by -0.11-1.2%
UDR (UDR Inc) 91,195 USD 4,037,203UDR value decreased by -33742-0.8%USD 44.27UDR unit share price decreased by -0.37-0.8%
CCO.TO (Cameco Corp) 73,913 CAD 4,022,364CCO.TO value increased by 1735084.5%CAD 54.4202CCO.TO unit share price increased by 2.34744.5%
VOW3.DE (Volkswagen AG) 45,114 EUR 4,016,722VOW3.DE value decreased by -44359-1.1%EUR 89.0349VOW3.DE unit share price decreased by -0.9833-1.1%
CTRA (Coterra Energy Inc) 158,315 USD 3,991,121CTRA value decreased by -31663-0.8%USD 25.21CTRA unit share price decreased by -0.2-0.8%
8604.T (Nomura Holdings, Inc.) 670,100 JPY 3,988,7278604.T value increased by 421981.1%JPY 5.952448604.T unit share price increased by 0.062981.1%
CF (CF Industries Holdings Inc) 47,259 USD 3,980,153CF value decreased by -40643-1.0%USD 84.22CF unit share price decreased by -0.86-1.0%
8053.T (Sumitomo Corporation) 187,100 JPY 3,972,6598053.T value decreased by -27464-0.7%JPY 21.23288053.T unit share price decreased by -0.1468-0.7%
PUB.PA (Publicis Groupe SA) 37,133 EUR 3,971,143PUB.PA value decreased by -133028-3.2%EUR 106.944PUB.PA unit share price decreased by -3.582-3.2%
TEVA (Teva Pharma Industries Ltd ADR) 231,719 USD 3,964,712TEVA value decreased by -60247-1.5%USD 17.11TEVA unit share price decreased by -0.26-1.5%
FOXA (Fox Corp Class A) 84,524 USD 3,964,176FOXA value increased by 938222.4%USD 46.9FOXA unit share price increased by 1.112.4%
PINS (Pinterest Inc) 129,191 USD 3,962,288PINS value increased by 361740.9%USD 30.67PINS unit share price increased by 0.280.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 48,921 USD 3,960,644FWONK value decreased by -22015-0.6%USD 80.96FWONK unit share price decreased by -0.45-0.6%
1802.T (Obayashi Corporation) 299,400 JPY 3,938,0721802.T value decreased by -27079-0.7%JPY 13.15321802.T unit share price decreased by -0.0905-0.7%
7912.T (Dai Nippon Printing Co., Ltd.) 227,900 JPY 3,915,7067912.T value decreased by -167345-4.1%JPY 17.18177912.T unit share price decreased by -0.7343-4.1%
DSFIR.AS (DSM-Firmenich AG) 35,884 EUR 3,915,616DSFIR.AS value decreased by -109732-2.7%EUR 109.119DSFIR.AS unit share price decreased by -3.058-2.7%
BAM.TO (Brookfield Asset Management Ltd) 68,613 CAD 3,905,205BAM.TO value decreased by -58740-1.5%CAD 56.9164BAM.TO unit share price decreased by -0.8561-1.5%
RS (Reliance Steel & Aluminum Co) 12,158 USD 3,888,250RS value decreased by -40972-1.0%USD 319.81RS unit share price decreased by -3.37-1.0%
CHRW (CH Robinson Worldwide Inc) 35,626 USD 3,886,440CHRW value increased by 21370.1%USD 109.09CHRW unit share price increased by 0.0600000000000020.1%
MDB (MongoDB) 13,218 USD 3,855,030MDB value increased by 10580.0%USD 291.65MDB unit share price increased by 0.0799999999999840.0%
TEF.MC (Telefonica SA) 885,556 EUR 3,848,317TEF.MC value decreased by -74314-1.9%EUR 4.34565TEF.MC unit share price decreased by -0.08392-1.9%
1088.HK (CHINA SHENHUA) 919,500 HKD 3,823,9111088.HK value decreased by -54638-1.4%HKD 4.158691088.HK unit share price decreased by -0.05942-1.4%
TDY (Teledyne Technologies Incorporated) 7,829 USD 3,819,221TDY value increased by 16440.0%USD 487.83TDY unit share price increased by 0.209999999999980.0%
AKAM (Akamai Technologies Inc) 42,371 USD 3,816,780AKAM value decreased by -41947-1.1%USD 90.08AKAM unit share price decreased by -0.98999999999999-1.1%
SEIC (SEI Investments Company) 47,129 USD 3,808,494SEIC value decreased by -24979-0.7%USD 80.81SEIC unit share price decreased by -0.53-0.7%
ES (Eversource Energy) 62,764 USD 3,801,615ES value decreased by -32638-0.9%USD 60.57ES unit share price decreased by -0.52-0.9%
ZM (Zoom Video Communications Inc) 43,983 USD 3,796,613ZM value increased by 325480.9%USD 86.32ZM unit share price increased by 0.739999999999990.9%
RPM (RPM International Inc) 27,934 USD 3,795,951RPM value decreased by -37991-1.0%USD 135.89RPM unit share price decreased by -1.36-1.0%
INCY (Incyte Corporation) 46,978 USD 3,785,487INCY value decreased by -44629-1.2%USD 80.58INCY unit share price decreased by -0.95-1.2%
2502.T (Asahi Group Holdings, Ltd.) 332,600 JPY 3,782,8472502.T value decreased by -39508-1.0%JPY 11.37362502.T unit share price decreased by -0.1187-1.0%
DVA (DaVita HealthCare Partners Inc) 23,916 USD 3,779,685DVA value increased by 851412.3%USD 158.04DVA unit share price increased by 3.562.3%
8630.T (Sompo Holdings, Inc.) 167,200 JPY 3,778,4338630.T value increased by 49290.1%JPY 22.59838630.T unit share price increased by 0.0294999999999990.1%
JBHT (JB Hunt Transport Services Inc) 19,593 USD 3,772,436JBHT value decreased by -91108-2.4%USD 192.54JBHT unit share price decreased by -4.65-2.4%
DKNG (DraftKings Inc) 90,401 USD 3,770,626DKNG value decreased by -135601-3.5%USD 41.71DKNG unit share price decreased by -1.5-3.5%
VOD.L (Vodafone Group PLC) 4,400,807 GBP 3,764,493VOD.L value decreased by -370591-9.0%GBP 0.85541VOD.L unit share price decreased by -0.084209-9.0%
EVRG (Evergy, Inc. Common Stock) 58,970 USD 3,755,210EVRG value increased by 235880.6%USD 63.68EVRG unit share price increased by 0.40.6%
CSL (Carlisle Companies Incorporated) 8,281 USD 3,751,624CSL value decreased by -17887-0.5%USD 453.04CSL unit share price decreased by -2.16-0.5%
CLNX.MC (Cellnex Telecom SA) 108,879 EUR 3,750,778CLNX.MC value decreased by -168963-4.3%EUR 34.449CLNX.MC unit share price decreased by -1.5519-4.3%
MANH (Manhattan Associates Inc) 13,160 USD 3,741,914MANH value increased by 165810.4%USD 284.34MANH unit share price increased by 1.260.4%
HEI.DE (Heidelberg Materials AG) 29,641 EUR 3,731,260HEI.DE value decreased by -90866-2.4%EUR 125.882HEI.DE unit share price decreased by -3.065-2.4%
6.HK (POWER ASSETS) 574,500 HKD 3,729,6086.HK value decreased by -16167-0.4%HKD 6.491926.HK unit share price decreased by -0.02814-0.4%
AGN.AS (Aegon Ltd) 580,087 EUR 3,722,201AGN.AS value decreased by -82687-2.2%EUR 6.41663AGN.AS unit share price decreased by -0.14254-2.2%
GIL.TO (Gildan Activewear Inc.) 76,151 CAD 3,719,745GIL.TO value increased by 118220.3%CAD 48.847GIL.TO unit share price increased by 0.15530.3%
2628.HK (CHINA LIFE) 1,839,000 HKD 3,706,8892628.HK value decreased by -242609-6.1%HKD 2.015712628.HK unit share price decreased by -0.13192-6.1%
NXT.L (Next PLC) 29,815 GBP 3,704,974NXT.L value decreased by -67424-1.8%GBP 124.265NXT.L unit share price decreased by -2.262-1.8%
DGX (Quest Diagnostics Incorporated) 22,911 USD 3,704,709DGX value increased by 350541.0%USD 161.7DGX unit share price increased by 1.531.0%
WSO (Watsco Inc) 6,876 USD 3,667,383WSO value decreased by -24066-0.7%USD 533.36WSO unit share price decreased by -3.5-0.7%
12.HK (HENDERSON LAND) 1,125,000 HKD 3,666,16712.HK value decreased by -102641-2.7%HKD 3.2588212.HK unit share price decreased by -0.09123-2.7%
9020.T (East Japan Railway Company) 187,600 JPY 3,660,3409020.T value decreased by -10347-0.3%JPY 19.51149020.T unit share price decreased by -0.055200000000003-0.3%
RBA.TO (Ritchie Bros Auctioneers) 39,347 CAD 3,654,870RBA.TO value decreased by -31131-0.8%CAD 92.8881RBA.TO unit share price decreased by -0.7912-0.8%
ALGN (Align Technology Inc) 16,679 USD 3,654,202ALGN value decreased by -102576-2.7%USD 219.09ALGN unit share price decreased by -6.15-2.7%
POOL (Pool Corporation) 10,236 USD 3,648,929POOL value decreased by -189469-4.9%USD 356.48POOL unit share price decreased by -18.51-4.9%
KER.PA (Kering SA) 16,283 EUR 3,645,120KER.PA value decreased by -236889-6.1%EUR 223.86KER.PA unit share price decreased by -14.549-6.1%
STE (STERIS plc) 16,314 USD 3,633,617STE value increased by 141930.4%USD 222.73STE unit share price increased by 0.869999999999980.4%
2328.HK (PICC P&C) 2,305,000 HKD 3,632,8142328.HK value decreased by -66569-1.8%HKD 1.576062328.HK unit share price decreased by -0.02888-1.8%
BAX (Baxter International Inc) 106,721 USD 3,610,371BAX value decreased by -41622-1.1%USD 33.83BAX unit share price decreased by -0.39-1.1%
8267.T (Aeon Co., Ltd.) 144,900 JPY 3,599,8788267.T value decreased by -43220-1.2%JPY 24.84398267.T unit share price decreased by -0.2983-1.2%
7911.T (TOPPAN Holdings Inc.) 118,000 JPY 3,596,7007911.T value decreased by -31828-0.9%JPY 30.48057911.T unit share price decreased by -0.2697-0.9%
FSLR (First Solar Inc) 19,682 USD 3,587,241FSLR value decreased by -227721-6.0%USD 182.26FSLR unit share price decreased by -11.57-6.0%
8830.T (Sumitomo Realty & Development Co., Ltd.) 113,000 JPY 3,581,0458830.T value increased by 86050.2%JPY 31.69078830.T unit share price increased by 0.07620.2%
SY1.DE (Symrise AG) 31,730 EUR 3,578,477SY1.DE value decreased by -85626-2.3%EUR 112.779SY1.DE unit share price decreased by -2.699-2.3%
EQH (Axa Equitable Holdings Inc) 73,649 USD 3,575,659EQH value decreased by -47135-1.3%USD 48.55EQH unit share price decreased by -0.64-1.3%
4307.T (Nomura Research Institute, Ltd.) 117,300 JPY 3,552,5904307.T value decreased by -25447-0.7%JPY 30.28644307.T unit share price decreased by -0.2169-0.7%
FFIV (F5 Networks Inc) 14,458 USD 3,527,752FFIV value increased by 192290.5%USD 244FFIV unit share price increased by 1.330.5%
FER.MC (Ferrovial SE) 91,468 EUR 3,524,601FER.MC value decreased by -42009-1.2%EUR 38.5337FER.MC unit share price decreased by -0.4593-1.2%
CAG (ConAgra Foods Inc) 127,092 USD 3,517,907CAG value decreased by -7625-0.2%USD 27.68CAG unit share price decreased by -0.059999999999999-0.2%
669.HK (TECHTRONIC IND) 254,000 HKD 3,500,341669.HK value decreased by -27437-0.8%HKD 13.7809669.HK unit share price decreased by -0.108-0.8%
1925.T (Daiwa House Industry Co., Ltd.) 116,700 JPY 3,494,3921925.T value increased by 772292.3%JPY 29.94341925.T unit share price increased by 0.66182.3%
TFII.TO (TFI International Inc) 23,715 CAD 3,487,125TFII.TO value decreased by -19777-0.6%CAD 147.043TFII.TO unit share price decreased by -0.834-0.6%
4324.T (Dentsu Group Inc.) 111,500 JPY 3,483,0004324.T value decreased by -39120-1.1%JPY 31.23774324.T unit share price decreased by -0.3508-1.1%
6971.T (Kyocera Corporation) 354,600 JPY 3,467,4046971.T value decreased by -65116-1.8%JPY 9.778356971.T unit share price decreased by -0.18364-1.8%
9101.T (Nippon Yusen Kabushiki Kaisha) 109,900 JPY 3,467,1579101.T value decreased by -12992-0.4%JPY 31.54839101.T unit share price decreased by -0.1182-0.4%
GET.PA (Getlink SE) 214,688 EUR 3,464,431GET.PA value decreased by -82295-2.3%EUR 16.1371GET.PA unit share price decreased by -0.3833-2.3%
ONEX.TO (Onex Corp) 41,553 CAD 3,456,516ONEX.TO value decreased by -74617-2.1%CAD 83.1833ONEX.TO unit share price decreased by -1.7957-2.1%
DPZ (Domino’s Pizza Inc) 7,838 USD 3,453,423DPZ value decreased by -49144-1.4%USD 440.6DPZ unit share price decreased by -6.27-1.4%
FBIN (Fortune Brands Innovations Inc.) 45,309 USD 3,452,546FBIN value decreased by -97867-2.8%USD 76.2FBIN unit share price decreased by -2.16-2.8%
DG (Dollar General Corporation) 45,531 USD 3,420,289DG value decreased by -53271-1.5%USD 75.12DG unit share price decreased by -1.17-1.5%
WSM (Williams-Sonoma Inc) 26,418 USD 3,411,356WSM value decreased by -18757-0.5%USD 129.13WSM unit share price decreased by -0.71000000000001-0.5%
FSV.TO (FirstService Corp) 18,175 CAD 3,401,775FSV.TO value increased by 78820.2%CAD 187.168FSV.TO unit share price increased by 0.4340.2%
BAP (Credicorp Ltd) 18,138 USD 3,400,694BAP value increased by 360951.1%USD 187.49BAP unit share price increased by 1.991.1%
JNPR (Juniper Networks Inc) 88,251 USD 3,400,311JNPR value decreased by -27358-0.8%USD 38.53JNPR unit share price decreased by -0.31-0.8%
SAMPO.HE (Sampo Oyj) 80,534 EUR 3,399,759SAMPO.HE value decreased by -39778-1.2%EUR 42.2152SAMPO.HE unit share price decreased by -0.4939-1.2%
PSTG (Pure Storage Inc) 67,519 USD 3,386,078PSTG value decreased by -166772-4.7%USD 50.15PSTG unit share price decreased by -2.47-4.7%
SWKS (Skyworks Solutions Inc) 38,842 USD 3,380,808SWKS value decreased by -36511-1.1%USD 87.04SWKS unit share price decreased by -0.94-1.1%
DLTR (Dollar Tree Inc) 54,236 USD 3,377,276DLTR value increased by 574901.7%USD 62.27DLTR unit share price increased by 1.061.7%
ALLE (Allegion PLC) 23,751 USD 3,369,554ALLE value decreased by -37052-1.1%USD 141.87ALLE unit share price decreased by -1.56-1.1%
KIM (Kimco Realty Corporation) 135,986 USD 3,356,134KIM value decreased by -51675-1.5%USD 24.68KIM unit share price decreased by -0.38-1.5%
L.TO (Loblaw Companies Limited) 24,928 CAD 3,350,614L.TO value increased by 222280.7%CAD 134.412L.TO unit share price increased by 0.8920.7%
6586.T (Makita Corporation) 109,400 JPY 3,343,7716586.T value increased by 223500.7%JPY 30.56466586.T unit share price increased by 0.20430.7%
PST.MI (Poste Italiane SpA) 239,517 EUR 3,332,726PST.MI value decreased by -65651-1.9%EUR 13.9144PST.MI unit share price decreased by -0.2741-1.9%
CCK (Crown Holdings Inc) 35,435 USD 3,330,536CCK value decreased by -2834-0.1%USD 93.99CCK unit share price decreased by -0.079999999999998-0.1%
ACM (Aecom Technology Corporation) 29,625 USD 3,322,740ACM value increased by 171820.5%USD 112.16ACM unit share price increased by 0.580.5%
7259.T (Aisin Corporation) 316,400 JPY 3,322,1747259.T value increased by 159960.5%JPY 10.49997259.T unit share price increased by 0.05050.5%
7701.T (Shimadzu Corporation) 111,500 JPY 3,310,5457701.T value decreased by -57243-1.7%JPY 29.6917701.T unit share price decreased by -0.5134-1.7%
DOCU (DocuSign Inc) 40,125 USD 3,309,109DOCU value increased by 501561.5%USD 82.47DOCU unit share price increased by 1.251.5%
TWLO (Twilio Inc) 34,212 USD 3,300,432TWLO value increased by 827932.6%USD 96.47TWLO unit share price increased by 2.422.6%
2020.HK (ANTA SPORTS) 304,000 HKD 3,296,4042020.HK value decreased by -151744-4.4%HKD 10.84342020.HK unit share price decreased by -0.4992-4.4%
RVTY (Revvity Inc.) 27,297 USD 3,285,194RVTY value decreased by -7916-0.2%USD 120.35RVTY unit share price decreased by -0.29000000000001-0.2%
6448.T (Brother Industries, Ltd.) 183,400 JPY 3,266,8406448.T value decreased by -59471-1.8%JPY 17.81276448.T unit share price decreased by -0.3242-1.8%
BMRN (Biomarin Pharmaceutical Inc) 49,228 USD 3,255,448BMRN value decreased by -11814-0.4%USD 66.13BMRN unit share price decreased by -0.24000000000001-0.4%
GGG (Graco Inc) 36,827 USD 3,245,195GGG value decreased by -35354-1.1%USD 88.12GGG unit share price decreased by -0.95999999999999-1.1%
2015.HK (LI AUTO-W) 279,654 HKD 3,244,5172015.HK value decreased by -193616-5.6%HKD 11.60192015.HK unit share price decreased by -0.6923-5.6%
AVTR (Avantor Inc) 148,705 USD 3,240,282AVTR value decreased by -75840-2.3%USD 21.79AVTR unit share price decreased by -0.51-2.3%
MTX.DE (MTU Aero Engines AG) 9,737 EUR 3,236,536MTX.DE value decreased by -60475-1.8%EUR 332.396MTX.DE unit share price decreased by -6.21-1.8%
FDS (FactSet Research Systems Inc) 6,657 USD 3,223,785FDS value increased by 161100.5%USD 484.27FDS unit share price increased by 2.420.5%
FRE.DE (Fresenius SE & Co KGaA) 91,500 EUR 3,219,071FRE.DE value decreased by -44807-1.4%EUR 35.1811FRE.DE unit share price decreased by -0.4897-1.4%
WPC (W P Carey Inc) 58,014 USD 3,204,113WPC value decreased by -29007-0.9%USD 55.23WPC unit share price decreased by -0.5-0.9%
WRT1V.HE (Wartsila OYJ Abp) 164,364 EUR 3,194,678WRT1V.HE value decreased by -111351-3.4%EUR 19.4366WRT1V.HE unit share price decreased by -0.6775-3.4%
5802.T (Sumitomo Electric Industries, Ltd.) 181,100 JPY 3,193,0565802.T value increased by 126110.4%JPY 17.63155802.T unit share price increased by 0.0696999999999970.4%
135.HK (KUNLUN ENERGY) 3,156,000 HKD 3,172,675135.HK value increased by 881072.9%HKD 1.00528135.HK unit share price increased by 0.0279142.9%
BNZL.L (Bunzl PLC) 71,798 GBP 3,172,555BNZL.L value decreased by -39783-1.2%GBP 44.1872BNZL.L unit share price decreased by -0.55410000000001-1.2%
SJM (JM Smucker Company) 28,266 USD 3,165,227SJM value decreased by -47204-1.5%USD 111.98SJM unit share price decreased by -1.67-1.5%
PRY.MI (Prysmian SpA) 49,082 EUR 3,160,864PRY.MI value decreased by -195435-5.8%EUR 64.3997PRY.MI unit share price decreased by -3.9818-5.8%
1024.HK (KUAISHOU-W) 490,200 HKD 3,153,9821024.HK value decreased by -95736-2.9%HKD 6.434071024.HK unit share price decreased by -0.1953-2.9%
6506.T (YASKAWA Electric Corporation) 112,200 JPY 3,151,9836506.T value decreased by -32066-1.0%JPY 28.09256506.T unit share price decreased by -0.2858-1.0%
KRZ.IR (Kerry Group PLC) 32,515 EUR 3,149,557KRZ.IR value increased by 1097483.6%EUR 96.8647KRZ.IR unit share price increased by 3.37533.6%
857.HK (PETROCHINA) 4,378,000 HKD 3,112,309857.HK value decreased by -74353-2.3%HKD 0.710897857.HK unit share price decreased by -0.016984-2.3%
IMO.TO (Imperial Oil Ltd) 42,656 CAD 3,111,044IMO.TO value decreased by -33383-1.1%CAD 72.9333IMO.TO unit share price decreased by -0.7826-1.1%
TOST (Toast Inc) 78,820 USD 3,107,873TOST value increased by 1166543.9%USD 39.43TOST unit share price increased by 1.483.9%
MRNA (Moderna Inc) 71,231 USD 3,096,412MRNA value increased by 512871.7%USD 43.47MRNA unit share price increased by 0.721.7%
BG (Bunge Limited) 35,320 USD 3,089,087BG value decreased by -10243-0.3%USD 87.46BG unit share price decreased by -0.29000000000001-0.3%
ARE (Alexandria Real Estate Equities Inc) 28,506 USD 3,088,055ARE value decreased by -86373-2.7%USD 108.33ARE unit share price decreased by -3.03-2.7%
HEI (Heico Corporation) 11,708 USD 3,085,292HEI value increased by 5850.0%USD 263.52HEI unit share price increased by 0.0499999999999550.0%
HOOD (Robinhood Markets Inc) 93,361 USD 3,080,913HOOD value increased by 186720.6%USD 33HOOD unit share price increased by 0.20.6%
SWK (Stanley Black & Decker Inc) 35,109 USD 3,071,335SWK value decreased by -95497-3.0%USD 87.48SWK unit share price decreased by -2.72-3.0%
FNF (Fidelity National Financial Inc) 50,232 USD 3,066,664FNF value increased by 437021.4%USD 61.05FNF unit share price increased by 0.871.4%
TAP (Molson Coors Brewing Co Class B) 49,127 USD 3,040,470TAP value increased by 682862.3%USD 61.89TAP unit share price increased by 1.392.3%
1.HK (CKH HOLDINGS) 583,596 HKD 3,023,4251.HK value decreased by -42405-1.4%HKD 5.180681.HK unit share price decreased by -0.07266-1.4%
KEY.TO (Keyera Corp.) 95,642 CAD 3,023,307KEY.TO value increased by 65380.2%CAD 31.6107KEY.TO unit share price increased by 0.06840.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 465,700 JPY 3,013,7525019.T value decreased by -59441-1.9%JPY 6.471455019.T unit share price decreased by -0.12763-1.9%
5713.T (Sumitomo Metal Mining Co., Ltd.) 111,100 JPY 3,011,0785713.T value decreased by -115042-3.7%JPY 27.10245713.T unit share price decreased by -1.0355-3.7%
APTV (Aptiv PLC) 53,399 USD 3,010,636APTV value increased by 240300.8%USD 56.38APTV unit share price increased by 0.450.8%
175.HK (GEELY AUTO) 1,627,000 HKD 2,990,924175.HK value decreased by -63886-2.1%HKD 1.83831175.HK unit share price decreased by -0.03926-2.1%
EL (Estee Lauder Companies Inc) 47,572 USD 2,984,667EL value decreased by -88008-2.9%USD 62.74EL unit share price decreased by -1.85-2.9%
8113.T (Unicharm Corporation) 114,900 JPY 2,983,9428113.T value decreased by -77370-2.5%JPY 25.96998113.T unit share price decreased by -0.6734-2.5%
HEN3.DE (Henkel AG & Co KGaA) 36,183 EUR 2,983,543HEN3.DE value decreased by -9286-0.3%EUR 82.457HEN3.DE unit share price decreased by -0.25670000000001-0.3%
386.HK (SINOPEC CORP) 5,469,400 HKD 2,981,174386.HK value decreased by -50348-1.7%HKD 0.545064386.HK unit share price decreased by -0.009206-1.7%
2388.HK (BOC HONG KONG) 919,000 HKD 2,977,1302388.HK value decreased by -83840-2.7%HKD 3.239532388.HK unit share price decreased by -0.09123-2.7%
6178.T (Japan Post Holdings Co., Ltd.) 304,200 JPY 2,976,5446178.T value increased by 360531.2%JPY 9.784836178.T unit share price increased by 0.118521.2%
LKQ (LKQ Corporation) 77,504 USD 2,975,379LKQ value decreased by -75178-2.5%USD 38.39LKQ unit share price decreased by -0.97-2.5%
AFG (American Financial Group Inc) 20,712 USD 2,972,172AFG value increased by 267180.9%USD 143.5AFG unit share price increased by 1.290.9%
9022.T (Central Japan Railway Company) 144,000 JPY 2,966,2009022.T value decreased by -21694-0.7%JPY 20.59869022.T unit share price decreased by -0.1507-0.7%
KNEBV.HE (Kone Oyj) 56,624 EUR 2,964,112KNEBV.HE value decreased by -55373-1.8%EUR 52.3473KNEBV.HE unit share price decreased by -0.97790000000001-1.8%
TOU.TO (Tourmaline Oil Corp.) 64,586 CAD 2,953,774TOU.TO value decreased by -7895-0.3%CAD 45.734TOU.TO unit share price decreased by -0.1222-0.3%
6479.T (MINEBEA MITSUMI Inc.) 176,900 JPY 2,953,5806479.T value decreased by -24929-0.8%JPY 16.69636479.T unit share price decreased by -0.1409-0.8%
KMX (CarMax Inc) 38,512 USD 2,953,485KMX value decreased by -3466-0.1%USD 76.69KMX unit share price decreased by -0.090000000000003-0.1%
CCH.L (Coca Cola HBC AG) 81,824 GBP 2,943,008CCH.L value decreased by -45967-1.5%GBP 35.9675CCH.L unit share price decreased by -0.5618-1.5%
ALB (Albemarle Corp) 28,615 USD 2,941,622ALB value decreased by -220049-7.0%USD 102.8ALB unit share price decreased by -7.69-7.0%
SGE.L (Sage Group PLC) 217,054 GBP 2,931,050SGE.L value decreased by -72296-2.4%GBP 13.5038SGE.L unit share price decreased by -0.3331-2.4%
9503.T (The Kansai Electric Power Company, Incorporated) 183,900 JPY 2,913,9579503.T value decreased by -23472-0.8%JPY 15.84539503.T unit share price decreased by -0.1277-0.8%
AER (AerCap Holdings NV) 30,520 USD 2,911,913AER value decreased by -66534-2.2%USD 95.41AER unit share price decreased by -2.18-2.2%
INF.L (Informa PLC) 274,187 GBP 2,906,756INF.L value decreased by -61299-2.1%GBP 10.6014INF.L unit share price decreased by -0.2235-2.1%
8697.T (Japan Exchange Group, Inc.) 230,900 JPY 2,886,9048697.T value increased by 82500.3%JPY 12.50288697.T unit share price increased by 0.03570.3%
REP.MC (Repsol SA) 238,174 EUR 2,881,937REP.MC value decreased by -39623-1.4%EUR 12.1001REP.MC unit share price decreased by -0.1664-1.4%
EG (Everest Group Ltd) 7,785 USD 2,870,407EG value decreased by -5528-0.2%USD 368.71EG unit share price decreased by -0.71000000000004-0.2%
CG (Carlyle Group Inc) 54,745 USD 2,861,521CG value decreased by -56388-1.9%USD 52.27CG unit share price decreased by -1.03-1.9%
EPAM (EPAM Systems Inc) 11,611 USD 2,853,403EPAM value increased by 290271.0%USD 245.75EPAM unit share price increased by 2.51.0%
992.HK (LENOVO GROUP) 2,338,000 HKD 2,846,271992.HK value decreased by -166430-5.5%HKD 1.2174992.HK unit share price decreased by -0.07118-5.5%
3231.T (Nomura Real Estate Holdings, Inc.) 113,700 JPY 2,828,4283231.T value increased by 170530.6%JPY 24.87623231.T unit share price increased by 0.14990.6%
LAND.L (Land Securities Group PLC) 378,292 GBP 2,826,987LAND.L value decreased by -65309-2.3%GBP 7.47303LAND.L unit share price decreased by -0.17264-2.3%
GLPI (Gaming & Leisure Properties) 57,496 USD 2,826,503GLPI value decreased by -4025-0.1%USD 49.16GLPI unit share price decreased by -0.07-0.1%
CPT (Camden Property Trust) 23,359 USD 2,821,767CPT value decreased by -26863-0.9%USD 120.8CPT unit share price decreased by -1.15-0.9%
SNAP (Snap Inc) 250,435 USD 2,819,898SNAP value decreased by -175305-5.9%USD 11.26SNAP unit share price decreased by -0.7-5.9%
AENA.MC (Aena SME SA) 13,328 EUR 2,789,889AENA.MC value decreased by -48442-1.7%EUR 209.325AENA.MC unit share price decreased by -3.635-1.7%
UPM.HE (UPM-Kymmene Oyj) 104,656 EUR 2,785,863UPM.HE value decreased by -111517-3.8%EUR 26.6192UPM.HE unit share price decreased by -1.0656-3.8%
REG (Regency Centers Corporation) 37,905 USD 2,785,259REG value decreased by -19711-0.7%USD 73.48REG unit share price decreased by -0.52-0.7%
4204.T (Sekisui Chemical Co., Ltd.) 180,200 JPY 2,773,1154204.T value increased by 206690.8%JPY 15.38914204.T unit share price increased by 0.11470.8%
SHL.DE (Siemens Healthineers AG) 51,602 EUR 2,763,636SHL.DE value decreased by -93546-3.3%EUR 53.5568SHL.DE unit share price decreased by -1.8128-3.3%
7272.T (Yamaha Motor Co., Ltd.) 307,200 JPY 2,761,3717272.T value decreased by -11484-0.4%JPY 8.988847272.T unit share price decreased by -0.037380000000001-0.4%
7532.T (Pan Pacific International Holdings Corporation) 116,600 JPY 2,757,9557532.T value decreased by -59206-2.1%JPY 23.65317532.T unit share price decreased by -0.5078-2.1%
9531.T (Tokyo Gas Co.,Ltd.) 112,800 JPY 2,746,9119531.T value increased by 127650.5%JPY 24.3529531.T unit share price increased by 0.11310.5%
1288.HK (ABC) 5,530,000 HKD 2,736,9551288.HK value decreased by -36579-1.3%HKD 0.4949291288.HK unit share price decreased by -0.006614-1.3%
NBIX (Neurocrine Biosciences Inc) 21,509 USD 2,731,858NBIX value decreased by -3442-0.1%USD 127.01NBIX unit share price decreased by -0.16-0.1%
AKE.PA (Arkema SA) 33,474 EUR 2,731,045AKE.PA value decreased by -170305-5.9%EUR 81.5871AKE.PA unit share price decreased by -5.0876-5.9%
MNDI.L (Mondi PLC) 183,140 GBP 2,725,534MNDI.L value decreased by -93781-3.3%GBP 14.8822MNDI.L unit share price decreased by -0.5121-3.3%
PAYC (Paycom Soft) 11,854 USD 2,713,262PAYC value increased by 141060.5%USD 228.89PAYC unit share price increased by 1.190.5%
PKG (Packaging Corp of America) 11,216 USD 2,689,709PKG value decreased by -18843-0.7%USD 239.81PKG unit share price decreased by -1.68-0.7%
X.TO (TMX Group Limited) 82,602 CAD 2,688,720X.TO value increased by 204090.8%CAD 32.5503X.TO unit share price increased by 0.24710.8%
RTO.L (Rentokil Initial PLC) 527,078 GBP 2,682,198RTO.L value decreased by -75614-2.7%GBP 5.08881RTO.L unit share price decreased by -0.14346-2.7%
8473.T (SBI Holdings, Inc.) 117,000 JPY 2,669,7438473.T value decreased by -17946-0.7%JPY 22.81838473.T unit share price decreased by -0.1534-0.7%
BEKE (Ke Holdings Inc) 130,818 USD 2,668,687BEKE value decreased by -107271-3.9%USD 20.4BEKE unit share price decreased by -0.82-3.9%
1928.T (Sekisui House, Ltd.) 111,200 JPY 2,652,5361928.T value increased by 77560.3%JPY 23.85371928.T unit share price increased by 0.0697000000000010.3%
BEI.DE (Beiersdorf AG) 20,107 EUR 2,635,633BEI.DE value decreased by -27763-1.0%EUR 131.08BEI.DE unit share price decreased by -1.381-1.0%
7832.T (BANDAI NAMCO Holdings Inc.) 120,500 JPY 2,631,8567832.T value decreased by -30522-1.1%JPY 21.84117832.T unit share price decreased by -0.2533-1.1%
HRL (Hormel Foods Corporation) 86,400 USD 2,625,696HRL value increased by 25920.1%USD 30.39HRL unit share price increased by 0.0300000000000010.1%
8802.T (Mitsubishi Estate Co., Ltd.) 186,800 JPY 2,619,0088802.T value decreased by -43060-1.6%JPY 14.02048802.T unit share price decreased by -0.2305-1.6%
QSR.TO (Restaurant Brands International Inc) 38,837 CAD 2,617,455QSR.TO value decreased by -17400-0.7%CAD 67.3959QSR.TO unit share price decreased by -0.44800000000001-0.7%
HLMA.L (Halma PLC) 80,812 GBP 2,610,585HLMA.L value decreased by -65777-2.5%GBP 32.3044HLMA.L unit share price decreased by -0.814-2.5%
DOC (Healthpeak Properties Inc) 119,686 USD 2,607,958DOC value decreased by -67024-2.5%USD 21.79DOC unit share price decreased by -0.56-2.5%
AMH (American Homes 4 Rent) 69,671 USD 2,600,818AMH value decreased by -5574-0.2%USD 37.33AMH unit share price decreased by -0.079999999999998-0.2%
KPN.AS (Koninklijke KPN NV) 691,632 EUR 2,600,541KPN.AS value decreased by -67616-2.5%EUR 3.76001KPN.AS unit share price decreased by -0.09776-2.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 58,285 EUR 2,599,647ACS.MC value decreased by -56601-2.1%EUR 44.6023ACS.MC unit share price decreased by -0.9711-2.1%
BNR.DE (Brenntag SE) 43,361 EUR 2,599,218BNR.DE value decreased by -241209-8.5%EUR 59.9437BNR.DE unit share price decreased by -5.5628-8.5%
KRX.IR (Kingspan Group PLC) 31,693 EUR 2,597,507KRX.IR value decreased by -107292-4.0%EUR 81.9584KRX.IR unit share price decreased by -3.3853-4.0%
1801.HK (INNOVENT BIO) 534,500 HKD 2,593,8601801.HK value increased by 299651.2%HKD 4.852871801.HK unit share price increased by 0.056061.2%
CHKP (Check Point Software Technologies Ltd) 14,575 USD 2,591,581CHKP value decreased by -6559-0.3%USD 177.81CHKP unit share price decreased by -0.44999999999999-0.3%
URW.PA (Unibail-Rodamco-Westfield) 33,523 EUR 2,587,087URW.PA value decreased by -57934-2.2%EUR 77.1735URW.PA unit share price decreased by -1.7282-2.2%
2.HK (CLP HOLDINGS) 303,000 HKD 2,584,4342.HK value increased by 9850.0%HKD 8.529482.HK unit share price increased by 0.00324999999999950.0%
1605.T (Inpex Corporation) 195,300 JPY 2,573,2461605.T value increased by 248341.0%JPY 13.17591605.T unit share price increased by 0.12721.0%
4704.T (Trend Micro Incorporated) 49,900 JPY 2,552,7234704.T value decreased by -122489-4.6%JPY 51.15684704.T unit share price decreased by -2.4547-4.6%
DKS (Dick’s Sporting Goods Inc) 12,807 USD 2,545,904DKS value increased by 39710.2%USD 198.79DKS unit share price increased by 0.310.2%
2503.T (Kirin Holdings Company, Limited) 183,500 JPY 2,534,1472503.T value decreased by -15309-0.6%JPY 13.81012503.T unit share price decreased by -0.083399999999999-0.6%
2319.HK (MENGNIU DAIRY) 1,118,000 HKD 2,529,5092319.HK value decreased by -90085-3.4%HKD 2.262532319.HK unit share price decreased by -0.08058-3.4%
VER.VI (Verbund AG) 33,221 EUR 2,504,216VER.VI value decreased by -42692-1.7%EUR 75.3805VER.VI unit share price decreased by -1.2851-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 304,616 EUR 2,494,321TRN.MI value decreased by -28513-1.1%EUR 8.18841TRN.MI unit share price decreased by -0.0936-1.1%
DAY (Dayforce Inc.) 31,408 USD 2,479,976DAY value decreased by -21985-0.9%USD 78.96DAY unit share price decreased by -0.7-0.9%
9532.T (Osaka Gas Co., Ltd.) 114,600 JPY 2,476,2949532.T value increased by 299151.2%JPY 21.60829532.T unit share price increased by 0.26111.2%
MGM (MGM Resorts International) 67,227 USD 2,470,592MGM value increased by 20170.1%USD 36.75MGM unit share price increased by 0.0300000000000010.1%
6965.T (Hamamatsu Photonics K.K.) 222,700 JPY 2,460,8336965.T value decreased by -93448-3.7%JPY 11.056965.T unit share price decreased by -0.4196-3.7%
AKZA.AS (Akzo Nobel NV) 41,016 EUR 2,453,428AKZA.AS value decreased by -135557-5.2%EUR 59.8164AKZA.AS unit share price decreased by -3.3049-5.2%
4507.T (Shionogi & Co., Ltd.) 177,400 JPY 2,445,3134507.T value decreased by -15358-0.6%JPY 13.78424507.T unit share price decreased by -0.086499999999999-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 153,723 EUR 2,444,755FBK.MI value decreased by -65343-2.6%EUR 15.9036FBK.MI unit share price decreased by -0.4251-2.6%
ELS (Equity Lifestyle Properties Inc) 33,766 USD 2,439,256ELS value decreased by -9117-0.4%USD 72.24ELS unit share price decreased by -0.27000000000001-0.4%
WPP.L (WPP PLC) 229,771 GBP 2,427,674WPP.L value decreased by -90931-3.6%GBP 10.5656WPP.L unit share price decreased by -0.3958-3.6%
HST (Host Hotels & Resorts Inc) 134,410 USD 2,418,036HST value decreased by -9409-0.4%USD 17.99HST unit share price decreased by -0.07-0.4%
5401.T (Nippon Steel Corporation) 118,200 JPY 2,415,6325401.T value decreased by -19264-0.8%JPY 20.43685401.T unit share price decreased by -0.163-0.8%
LDO.MI (Leonardo SpA) 87,543 EUR 2,385,126LDO.MI value decreased by -17977-0.7%EUR 27.2452LDO.MI unit share price decreased by -0.2053-0.7%
ABN.AS (ABN AMRO Bank NV) 147,894 EUR 2,376,374ABN.AS value decreased by -70827-2.9%EUR 16.0681ABN.AS unit share price decreased by -0.4789-2.9%
ENTG (Entegris Inc) 22,289 USD 2,369,989ENTG value increased by 452461.9%USD 106.33ENTG unit share price increased by 2.031.9%
IOT (Samsara Inc) 45,104 USD 2,360,743IOT value decreased by -8119-0.3%USD 52.34IOT unit share price decreased by -0.18-0.3%
KGF.L (Kingfisher PLC) 642,278 GBP 2,359,302KGF.L value decreased by -30711-1.3%GBP 3.67333KGF.L unit share price decreased by -0.04782-1.3%
MT.AS (ArcelorMittal SA) 98,010 EUR 2,356,271MT.AS value decreased by -123348-5.0%EUR 24.0411MT.AS unit share price decreased by -1.2586-5.0%
6326.T (Kubota Corporation) 186,100 JPY 2,350,8646326.T value decreased by -2521-0.1%JPY 12.63236326.T unit share price decreased by -0.013499999999999-0.1%
MKTX (MarketAxess Holdings Inc) 8,481 USD 2,303,694MKTX value decreased by -22135-1.0%USD 271.63MKTX unit share price decreased by -2.61-1.0%
AC.PA (Accor SA) 50,258 EUR 2,298,678AC.PA value decreased by -57575-2.4%EUR 45.7376AC.PA unit share price decreased by -1.1455-2.4%
9633.HK (NONGFU SPRING) 575,600 HKD 2,297,5469633.HK value decreased by -100787-4.2%HKD 3.991579633.HK unit share price decreased by -0.1751-4.2%
JKHY (Jack Henry & Associates Inc) 12,969 USD 2,296,940JKHY value increased by 6490.0%USD 177.11JKHY unit share price increased by 0.0500000000000110.0%
ERIE (Erie Indemnity Company) 5,488 USD 2,291,514ERIE value decreased by -24202-1.0%USD 417.55ERIE unit share price decreased by -4.41-1.0%
ARX.TO (ARC Resources Ltd.) 128,558 CAD 2,285,025ARX.TO value decreased by -17493-0.8%CAD 17.7743ARX.TO unit share price decreased by -0.136-0.8%
MG.TO (Magna International Inc) 51,736 CAD 2,284,823MG.TO value decreased by -8489-0.4%CAD 44.1631MG.TO unit share price decreased by -0.1641-0.4%
WYNN (Wynn Resorts Limited) 26,701 USD 2,282,936WYNN value decreased by -26166-1.1%USD 85.5WYNN unit share price decreased by -0.98-1.1%
IMCD.AS (IMCD NV) 14,588 EUR 2,281,330IMCD.AS value decreased by -109245-4.6%EUR 156.384IMCD.AS unit share price decreased by -7.489-4.6%
EXO.AS (EXOR NV) 23,079 EUR 2,278,391EXO.AS value decreased by -69704-3.0%EUR 98.7214EXO.AS unit share price decreased by -3.0206-3.0%
NN.AS (NN Group NV) 47,757 EUR 2,271,944NN.AS value decreased by -43332-1.9%EUR 47.573NN.AS unit share price decreased by -0.9073-1.9%
PKI.TO (Parkland Fuel Corporation) 92,735 CAD 2,262,916PKI.TO value increased by 381551.7%CAD 24.402PKI.TO unit share price increased by 0.41151.7%
7202.T (Isuzu Motors Limited) 182,000 JPY 2,253,1377202.T value increased by 527212.4%JPY 12.37997202.T unit share price increased by 0.28972.4%
OVV (Ovintiv Inc) 53,656 USD 2,251,942OVV value decreased by -38633-1.7%USD 41.97OVV unit share price decreased by -0.72-1.7%
2018.HK (AAC TECH) 570,500 HKD 2,251,5202018.HK value decreased by -118227-5.0%HKD 3.946572018.HK unit share price decreased by -0.20724-5.0%
WTB.L (Whitbread PLC) 58,685 GBP 2,237,341WTB.L value decreased by -58965-2.6%GBP 38.1246WTB.L unit share price decreased by -1.0048-2.6%
NEM.DE (Nemetschek SE) 20,419 EUR 2,229,178NEM.DE value decreased by -34180-1.5%EUR 109.172NEM.DE unit share price decreased by -1.674-1.5%
11.HK (HANG SENG BANK) 183,100 HKD 2,229,05211.HK value decreased by -7895-0.4%HKD 12.17411.HK unit share price decreased by -0.043100000000001-0.4%
9901.HK (NEW ORIENTAL-S) 384,160 HKD 2,224,7899901.HK value decreased by -45292-2.0%HKD 5.791319901.HK unit share price decreased by -0.1179-2.0%
267.HK (CITIC) 1,905,000 HKD 2,211,386267.HK value decreased by -47372-2.1%HKD 1.16083267.HK unit share price decreased by -0.02487-2.1%
FM.TO (First Quantum Minerals Ltd) 162,212 CAD 2,196,724FM.TO value decreased by -9886-0.4%CAD 13.5423FM.TO unit share price decreased by -0.0609-0.4%
SAB.MC (Banco de Sabadell SA) 1,180,601 EUR 2,188,846SAB.MC value decreased by -39371-1.8%EUR 1.85401SAB.MC unit share price decreased by -0.03335-1.8%
3407.T (Asahi Kasei Corporation) 297,100 JPY 2,187,0333407.T value decreased by -27437-1.2%JPY 7.361273407.T unit share price decreased by -0.09235-1.2%
ORNBV.HE (Orion Oyj) 46,657 EUR 2,182,488ORNBV.HE value decreased by -100822-4.4%EUR 46.7773ORNBV.HE unit share price decreased by -2.1609-4.4%
HNR1.DE (Hannover Rueck SE) 8,486 EUR 2,165,275HNR1.DE value decreased by -56651-2.5%EUR 255.158HNR1.DE unit share price decreased by -6.676-2.5%
SMCI (Super Micro Computer Inc) 99,630 USD 2,161,971SMCI value decreased by -152434-6.6%USD 21.7SMCI unit share price decreased by -1.53-6.6%
1109.HK (CHINA RES LAND) 667,000 HKD 2,152,1941109.HK value decreased by -90868-4.1%HKD 3.226681109.HK unit share price decreased by -0.13623-4.1%
CE (Celanese Corporation) 28,383 USD 2,148,877CE value decreased by -82311-3.7%USD 75.71CE unit share price decreased by -2.9-3.7%
SOLV (Solventum Corp.) 30,371 USD 2,147,230SOLV value decreased by -25208-1.2%USD 70.7SOLV unit share price decreased by -0.83-1.2%
VIPS (Vipshop Holdings Limited) 154,206 USD 2,137,295VIPS value decreased by -16963-0.8%USD 13.86VIPS unit share price decreased by -0.11-0.8%
6160.HK (BEIGENE) 136,439 HKD 2,136,3276160.HK value decreased by -60453-2.8%HKD 15.65776160.HK unit share price decreased by -0.4431-2.8%
1812.T (Kajima Corporation) 117,600 JPY 2,134,3421812.T value increased by 438542.1%JPY 18.14921812.T unit share price increased by 0.37292.1%
MONC.MI (Moncler SpA) 43,230 EUR 2,133,634MONC.MI value decreased by -85535-3.9%EUR 49.3554MONC.MI unit share price decreased by -1.9786-3.9%
4911.T (Shiseido Company, Limited) 114,500 JPY 2,112,9064911.T value decreased by -10647-0.5%JPY 18.45334911.T unit share price decreased by -0.093-0.5%
EMA.TO (Emera Inc.) 58,363 CAD 2,111,559EMA.TO value increased by 4280.0%CAD 36.1798EMA.TO unit share price increased by 0.0073999999999970.0%
GFL.TO (Gfl Environmental Holdings Inc) 47,564 CAD 2,105,692GFL.TO value increased by 20930.1%CAD 44.2707GFL.TO unit share price increased by 0.0439999999999970.1%
OKTA (Okta Inc) 26,886 USD 2,103,023OKTA value decreased by -6184-0.3%USD 78.22OKTA unit share price decreased by -0.23-0.3%
6690.HK (HAIER SMARTHOME) 597,800 HKD 2,101,8186690.HK value decreased by -23847-1.1%HKD 3.515926690.HK unit share price decreased by -0.03989-1.1%
SUI (Sun Communities Inc) 16,908 USD 2,099,466SUI value decreased by -49879-2.3%USD 124.17SUI unit share price decreased by -2.95-2.3%
FME.DE (Fresenius Medical Care AG) 49,241 EUR 2,093,869FME.DE value decreased by -17036-0.8%EUR 42.5229FME.DE unit share price decreased by -0.346-0.8%
CNH (CNH Industrial N.V.) 203,489 USD 2,087,797CNH value decreased by -93605-4.3%USD 10.26CNH unit share price decreased by -0.46-4.3%
2688.HK (ENN ENERGY) 298,900 HKD 2,084,5272688.HK value decreased by -68045-3.2%HKD 6.973992688.HK unit share price decreased by -0.22766-3.2%
A5G.IR (AIB Group PLC) 370,154 EUR 2,081,389A5G.IR value decreased by -50908-2.4%EUR 5.62304A5G.IR unit share price decreased by -0.13753-2.4%
MNDY (Monday.Com Ltd) 7,985 USD 2,080,811MNDY value decreased by -116741-5.3%USD 260.59MNDY unit share price decreased by -14.62-5.3%
DSG.TO (Descartes Systems Group Inc) 18,037 CAD 2,079,207DSG.TO value decreased by -8245-0.4%CAD 115.275DSG.TO unit share price decreased by -0.45699999999999-0.4%
6869.T (Sysmex Corporation) 102,100 JPY 2,067,4386869.T value decreased by -29167-1.4%JPY 20.24916869.T unit share price decreased by -0.2857-1.4%
BIRG.IR (Bank of Ireland Group PLC) 226,939 EUR 2,063,888BIRG.IR value decreased by -58235-2.7%EUR 9.09446BIRG.IR unit share price decreased by -0.25661-2.7%
RAND.AS (Randstad NV) 46,777 EUR 2,057,579RAND.AS value decreased by -52792-2.5%EUR 43.987RAND.AS unit share price decreased by -1.1286-2.5%
9613.T (NTT DATA Group Corporation) 117,600 JPY 2,053,6729613.T value increased by 155320.8%JPY 17.46329613.T unit share price increased by 0.13210.8%
TFX (Teleflex Incorporated) 10,475 USD 2,048,701TFX value decreased by -25559-1.2%USD 195.58TFX unit share price decreased by -2.44-1.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 59,400 JPY 2,043,8759104.T value increased by 26940.1%JPY 34.40879104.T unit share price increased by 0.0454000000000010.1%
16.HK (SHK PPT) 205,582 HKD 2,040,25416.HK value decreased by -40418-1.9%HKD 9.9242816.HK unit share price decreased by -0.19662-1.9%
CTLT (Catalent Inc) 34,101 USD 2,020,484CTLT value decreased by -7161-0.4%USD 59.25CTLT unit share price decreased by -0.21-0.4%
NDSN (Nordson Corporation) 7,774 USD 2,002,660NDSN value decreased by -27987-1.4%USD 257.61NDSN unit share price decreased by -3.6-1.4%
1COV.DE (Covestro AG) 33,108 EUR 2,002,1781COV.DE value decreased by -25597-1.3%EUR 60.47411COV.DE unit share price decreased by -0.7732-1.3%
TEN.MI (Tenaris SA) 109,039 EUR 2,001,928TEN.MI value decreased by -35710-1.8%EUR 18.3597TEN.MI unit share price decreased by -0.3275-1.8%
G1A.DE (GEA Group AG) 41,218 EUR 1,996,723G1A.DE value decreased by -34457-1.7%EUR 48.443G1A.DE unit share price decreased by -0.83600000000001-1.7%
CPB (Campbell Soup Company Common Stock) 45,019 USD 1,991,641CPB value decreased by -23409-1.2%USD 44.24CPB unit share price decreased by -0.52-1.2%
696.HK (TRAVELSKY TECH) 1,406,000 HKD 1,984,584696.HK value decreased by -54984-2.7%HKD 1.41151696.HK unit share price decreased by -0.03911-2.7%
NLY (Annaly Capital Management Inc) 101,764 USD 1,982,363NLY value decreased by -35617-1.8%USD 19.48NLY unit share price decreased by -0.35-1.8%
AMUN.PA (Amundi SA) 28,120 EUR 1,980,972AMUN.PA value decreased by -71564-3.5%EUR 70.4471AMUN.PA unit share price decreased by -2.5449-3.5%
BESI.AS (BE Semiconductor Industries NV) 16,352 EUR 1,980,349BESI.AS value increased by 607193.2%EUR 121.107BESI.AS unit share price increased by 3.7133.2%
DT (Dynatrace Holdings LLC) 36,974 USD 1,976,630DT value decreased by -7400.0%USD 53.46DT unit share price decreased by -0.0199999999999960.0%
HSIC (Henry Schein Inc) 29,244 USD 1,972,800HSIC value decreased by -24273-1.2%USD 67.46HSIC unit share price decreased by -0.83000000000001-1.2%
ITRK.L (Intertek Group PLC) 34,021 GBP 1,958,364ITRK.L value decreased by -61237-3.0%GBP 57.5634ITRK.L unit share price decreased by -1.8-3.0%
4151.T (Kyowa Kirin Co., Ltd.) 115,600 JPY 1,952,1644151.T value decreased by -19763-1.0%JPY 16.88724151.T unit share price decreased by -0.171-1.0%
MRU.TO (Metro Inc.) 31,038 CAD 1,952,022MRU.TO value increased by 323251.7%CAD 62.8914MRU.TO unit share price increased by 1.04151.7%
STN.TO (Stantec Inc) 23,634 CAD 1,943,747STN.TO value decreased by -16634-0.8%CAD 82.2437STN.TO unit share price decreased by -0.7038-0.8%
IEX (IDEX Corporation) 8,493 USD 1,936,149IEX value decreased by -11636-0.6%USD 227.97IEX unit share price decreased by -1.37-0.6%
7752.T (Ricoh Company, Ltd.) 180,500 JPY 1,926,1907752.T value increased by 131020.7%JPY 10.67147752.T unit share price increased by 0.07260.7%
6988.T (Nitto Denko Corporation) 113,900 JPY 1,924,9306988.T value decreased by -14297-0.7%JPY 16.90026988.T unit share price decreased by -0.1255-0.7%
FOX (Fox Corp Class B) 44,054 USD 1,922,957FOX value increased by 506622.7%USD 43.65FOX unit share price increased by 1.152.7%
2601.HK (CPIC) 595,200 HKD 1,920,5182601.HK value decreased by -96396-4.8%HKD 3.226682601.HK unit share price decreased by -0.16195-4.8%
3659.T (NEXON Co., Ltd.) 115,000 JPY 1,914,4963659.T value decreased by -2731-0.1%JPY 16.64783659.T unit share price decreased by -0.023700000000002-0.1%
LW (Lamb Weston Holdings Inc) 23,681 USD 1,903,952LW value decreased by -13972-0.7%USD 80.4LW unit share price decreased by -0.58999999999999-0.7%
8795.T (T&D Holdings, Inc.) 113,400 JPY 1,902,9048795.T value increased by 5610.0%JPY 16.78058795.T unit share price increased by 0.0049999999999990.0%
QRVO (Qorvo Inc) 28,208 USD 1,897,552QRVO value decreased by -41466-2.1%USD 67.27QRVO unit share price decreased by -1.47-2.1%
VIV.PA (Vivendi SE) 199,542 EUR 1,896,445VIV.PA value decreased by -68074-3.5%EUR 9.50399VIV.PA unit share price decreased by -0.34115-3.5%
ENX.PA (Euronext NV) 18,233 EUR 1,893,807ENX.PA value decreased by -100062-5.0%EUR 103.867ENX.PA unit share price decreased by -5.488-5.0%
BVI.PA (Bureau Veritas SA) 62,619 EUR 1,892,087BVI.PA value decreased by -40204-2.1%EUR 30.2159BVI.PA unit share price decreased by -0.642-2.1%
HTHT (Huazhu Group Ltd) 52,563 USD 1,888,589HTHT value decreased by -43101-2.2%USD 35.93HTHT unit share price decreased by -0.82-2.2%
TTC (Toro Co) 22,466 USD 1,886,245TTC value decreased by -61557-3.2%USD 83.96TTC unit share price decreased by -2.74-3.2%
ROKU (Roku Inc) 24,591 USD 1,884,162ROKU value decreased by -12296-0.6%USD 76.62ROKU unit share price decreased by -0.5-0.6%
MRO.L (Melrose Industries PLC) 288,566 GBP 1,882,070MRO.L value decreased by -24097-1.3%GBP 6.52215MRO.L unit share price decreased by -0.0835-1.3%
288.HK (WH GROUP) 2,402,000 HKD 1,877,407288.HK value decreased by -25412-1.3%HKD 0.781602288.HK unit share price decreased by -0.010579-1.3%
EMN (Eastman Chemical Company) 18,597 USD 1,868,813EMN value decreased by -34962-1.8%USD 100.49EMN unit share price decreased by -1.88-1.8%
151.HK (WANT WANT CHINA) 2,969,000 HKD 1,866,383151.HK value decreased by -42696-2.2%HKD 0.628623151.HK unit share price decreased by -0.014381-2.2%
7270.T (Subaru Corporation) 117,200 JPY 1,856,3157270.T value increased by 356922.0%JPY 15.83897270.T unit share price increased by 0.30462.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 481,600 JPY 1,843,4979501.T value decreased by -47100-2.5%JPY 3.827869501.T unit share price decreased by -0.0978-2.5%
MTCH (Match Group Inc) 59,338 USD 1,832,357MTCH value decreased by -62899-3.3%USD 30.88MTCH unit share price decreased by -1.06-3.3%
AGS.BR (Ageas SA/NV) 36,099 EUR 1,829,937AGS.BR value decreased by -25860-1.4%EUR 50.6922AGS.BR unit share price decreased by -0.7163-1.4%
2269.HK (WUXI BIO) 855,000 HKD 1,828,9482269.HK value decreased by -20473-1.1%HKD 2.139122269.HK unit share price decreased by -0.02395-1.1%
1928.HK (SANDS CHINA LTD) 722,000 HKD 1,824,7461928.HK value decreased by -83317-4.4%HKD 2.527351928.HK unit share price decreased by -0.1154-4.4%
4684.T (OBIC Co.,Ltd.) 53,500 JPY 1,818,7064684.T value decreased by -17993-1.0%JPY 33.99454684.T unit share price decreased by -0.3363-1.0%
8015.T (Toyota Tsusho Corporation) 102,200 JPY 1,809,5408015.T value increased by 21040.1%JPY 17.70598015.T unit share price increased by 0.0205999999999980.1%
6030.HK (CITIC SEC) 592,600 HKD 1,801,6676030.HK value decreased by -54018-2.9%HKD 3.040286030.HK unit share price decreased by -0.09115-2.9%
5020.T (ENEOS Holdings, Inc.) 365,600 JPY 1,791,7425020.T value decreased by -19568-1.1%JPY 4.900835020.T unit share price decreased by -0.05352-1.1%
4689.T (LY Corporation) 668,700 JPY 1,787,2394689.T value increased by 273311.6%JPY 2.672714689.T unit share price increased by 0.040881.6%
AIZ (Assurant Inc) 8,405 USD 1,784,297AIZ value increased by 131110.7%USD 212.29AIZ unit share price increased by 1.560.7%
KNX (Knight Transportation Inc) 31,608 USD 1,784,272KNX value decreased by -76807-4.1%USD 56.45KNX unit share price decreased by -2.43-4.1%
CNA.L (Centrica PLC) 1,185,196 GBP 1,784,259CNA.L value increased by 39710.2%GBP 1.50545CNA.L unit share price increased by 0.003350.2%
SW.PA (Sodexo SA) 20,605 EUR 1,779,475SW.PA value decreased by -44853-2.5%EUR 86.3613SW.PA unit share price decreased by -2.1768-2.5%
3402.T (Toray Industries, Inc.) 296,200 JPY 1,774,9963402.T value decreased by -18161-1.0%JPY 5.992563402.T unit share price decreased by -0.06131-1.0%
ANTO.L (Antofagasta PLC) 85,636 GBP 1,773,417ANTO.L value decreased by -52483-2.9%GBP 20.7088ANTO.L unit share price decreased by -0.6128-2.9%
ALLY (Ally Financial Inc) 48,102 USD 1,763,419ALLY value decreased by -42811-2.4%USD 36.66ALLY unit share price decreased by -0.89-2.4%
7182.T (JAPAN POST BANK Co., Ltd.) 188,100 JPY 1,760,7947182.T value increased by 116240.7%JPY 9.360957182.T unit share price increased by 0.0618000000000020.7%
HII (Huntington Ingalls Industries Inc) 8,511 USD 1,741,351HII value decreased by -17277-1.0%USD 204.6HII unit share price decreased by -2.03-1.0%
HEIO.AS (Heineken Holding NV) 26,537 EUR 1,735,721HEIO.AS value decreased by -21839-1.2%EUR 65.4076HEIO.AS unit share price decreased by -0.8229-1.2%
BBWI (Bath & Body Works Inc.) 54,838 USD 1,730,687BBWI value increased by 27420.2%USD 31.56BBWI unit share price increased by 0.0499999999999970.2%
EXAS (EXACT Sciences Corporation) 34,502 USD 1,730,620EXAS value decreased by -40368-2.3%USD 50.16EXAS unit share price decreased by -1.17-2.3%
2057.HK (ZTO EXPRESS-W) 79,881 HKD 1,727,2342057.HK value decreased by -31463-1.8%HKD 21.62262057.HK unit share price decreased by -0.3939-1.8%
3283.T (Nippon Prologis REIT, Inc.) 1,066 JPY 1,707,3943283.T value increased by 53680.3%JPY 1601.683283.T unit share price increased by 5.030.3%
STERV.HE (Stora Enso Oyj) 164,297 EUR 1,701,972STERV.HE value decreased by -63207-3.6%EUR 10.3591STERV.HE unit share price decreased by -0.3847-3.6%
27.HK (GALAXY ENT) 382,000 HKD 1,701,56427.HK value decreased by -64498-3.7%HKD 4.4543627.HK unit share price decreased by -0.16884-3.7%
4523.T (Eisai Co., Ltd.) 51,500 JPY 1,689,3934523.T value decreased by -4684-0.3%JPY 32.80374523.T unit share price decreased by -0.091000000000001-0.3%
ENPH (Enphase Energy Inc) 27,824 USD 1,671,944ENPH value decreased by -99332-5.6%USD 60.09ENPH unit share price decreased by -3.57-5.6%
BC8.DE (Bechtle AG) 46,654 EUR 1,656,188BC8.DE value decreased by -15946-1.0%EUR 35.4994BC8.DE unit share price decreased by -0.3418-1.0%
CA.PA (Carrefour SA) 106,004 EUR 1,649,861CA.PA value decreased by -43235-2.6%EUR 15.5641CA.PA unit share price decreased by -0.4079-2.6%
SRT3.DE (Sartorius AG) 6,719 EUR 1,639,560SRT3.DE value decreased by -3088-0.2%EUR 244.018SRT3.DE unit share price decreased by -0.46000000000001-0.2%
2333.HK (GWMOTOR) 941,500 HKD 1,633,9392333.HK value decreased by -34511-2.1%HKD 1.735462333.HK unit share price decreased by -0.03666-2.1%
EDEN.PA (Edenred SE) 53,308 EUR 1,633,935EDEN.PA value decreased by -74044-4.3%EUR 30.6508EDEN.PA unit share price decreased by -1.389-4.3%
AOS (Smith AO Corporation) 22,258 USD 1,627,950AOS value decreased by -43626-2.6%USD 73.14AOS unit share price decreased by -1.96-2.6%
HEN.DE (Henkel AG & Co KGaA) 21,971 EUR 1,627,047HEN.DE value decreased by -15262-0.9%EUR 74.0543HEN.DE unit share price decreased by -0.69460000000001-0.9%
RNO.PA (Renault SA) 37,415 EUR 1,623,544RNO.PA value decreased by -8282-0.5%EUR 43.3929RNO.PA unit share price decreased by -0.2213-0.5%
YUMC (Yum China Holdings Inc) 33,530 USD 1,605,752YUMC value decreased by -44930-2.7%USD 47.89YUMC unit share price decreased by -1.34-2.7%
4188.T (Mitsubishi Chemical Group Corporation) 296,400 JPY 1,604,1374188.T value decreased by -7442-0.5%JPY 5.412074188.T unit share price decreased by -0.02511-0.5%
WFG.TO (West Fraser Timber Co Ltd) 17,395 CAD 1,603,312WFG.TO value decreased by -5012-0.3%CAD 92.1709WFG.TO unit share price decreased by -0.2881-0.3%
P911.DE (Dr Ing hc F Porsche AG) 23,789 EUR 1,600,149P911.DE value decreased by -29617-1.8%EUR 67.2642P911.DE unit share price decreased by -1.245-1.8%
SVT.L (Severn Trent PLC) 47,877 GBP 1,597,358SVT.L value decreased by -46178-2.8%GBP 33.3638SVT.L unit share price decreased by -0.9645-2.8%
SYENS.BR (Syensqo SA) 19,909 EUR 1,595,379SYENS.BR value decreased by -84438-5.0%EUR 80.1336SYENS.BR unit share price decreased by -4.2412-5.0%
ASRNL.AS (ASR Nederland NV) 34,237 EUR 1,590,254ASRNL.AS value decreased by -64464-3.9%EUR 46.4484ASRNL.AS unit share price decreased by -1.8829-3.9%
6920.T (Lasertec Corporation) 12,800 JPY 1,587,9376920.T value decreased by -79802-4.8%JPY 124.0586920.T unit share price decreased by -6.234-4.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 29,289 EUR 1,586,336REC.MI value decreased by -46300-2.8%EUR 54.1615REC.MI unit share price decreased by -1.5808-2.8%
EVK.DE (Evonik Industries AG) 83,029 EUR 1,578,566EVK.DE value decreased by -48165-3.0%EUR 19.0122EVK.DE unit share price decreased by -0.5801-3.0%
914.HK (CONCH CEMENT) 569,500 HKD 1,574,034914.HK value decreased by -33544-2.1%HKD 2.76389914.HK unit share price decreased by -0.0589-2.1%
FGR.PA (Eiffage SA) 17,246 EUR 1,549,036FGR.PA value decreased by -5621-0.4%EUR 89.82FGR.PA unit share price decreased by -0.32600000000001-0.4%
ALA.TO (AltaGas Ltd) 64,112 CAD 1,537,327ALA.TO value increased by 24680.2%CAD 23.9788ALA.TO unit share price increased by 0.0384999999999990.2%
1093.HK (CSPC PHARMA) 2,228,560 HKD 1,529,8451093.HK value decreased by -3436-0.2%HKD 0.6864721093.HK unit share price decreased by -0.001542-0.2%
DIM.PA (Sartorius Stedim Biotech) 7,747 EUR 1,525,480DIM.PA value increased by 134370.9%EUR 196.912DIM.PA unit share price increased by 1.7340.9%
BTRW.L (Barratt Developments PLC) 288,570 GBP 1,517,463BTRW.L value decreased by -55184-3.5%GBP 5.25856BTRW.L unit share price decreased by -0.19123-3.5%
6618.HK (JD HEALTH) 434,100 HKD 1,512,3106618.HK value decreased by -67555-4.3%HKD 3.483786618.HK unit share price decreased by -0.15562-4.3%
SAP.TO (Saputo Inc) 80,554 CAD 1,512,103SAP.TO value decreased by -4085-0.3%CAD 18.7713SAP.TO unit share price decreased by -0.050699999999999-0.3%
9005.T (Tokyu Corporation) 116,200 JPY 1,509,9809005.T value decreased by -8922-0.6%JPY 12.99479005.T unit share price decreased by -0.076700000000001-0.6%
TIH.TO (Toromont Industries Ltd.) 17,806 CAD 1,508,622TIH.TO value decreased by -13589-0.9%CAD 84.7255TIH.TO unit share price decreased by -0.7632-0.9%
1339.HK (PICC GROUP) 2,977,000 HKD 1,504,0191339.HK value decreased by -73301-4.6%HKD 0.5052131339.HK unit share price decreased by -0.024622-4.6%
ALO.PA (Alstom SA) 71,451 EUR 1,502,853ALO.PA value decreased by -62134-4.0%EUR 21.0333ALO.PA unit share price decreased by -0.8696-4.0%
EN.PA (Bouygues SA) 47,811 EUR 1,496,897EN.PA value decreased by -34450-2.2%EUR 31.3086EN.PA unit share price decreased by -0.7206-2.2%
G24.DE (Scout24 SE) 16,502 EUR 1,496,041G24.DE value decreased by -10701-0.7%EUR 90.6582G24.DE unit share price decreased by -0.64840000000001-0.7%
CON.DE (Continental AG) 23,446 EUR 1,489,020CON.DE value decreased by -71311-4.6%EUR 63.5085CON.DE unit share price decreased by -3.0415-4.6%
Z (Zillow Group Inc Class C) 19,873 USD 1,477,558Z value decreased by -28617-1.9%USD 74.35Z unit share price decreased by -1.44-1.9%
6823.HK (HKT-SS) 1,149,000 HKD 1,465,2566823.HK value increased by 230961.6%HKD 1.275246823.HK unit share price increased by 0.02011.6%
SMIN.L (Smiths Group PLC) 75,392 GBP 1,464,569SMIN.L value decreased by -35682-2.4%GBP 19.4261SMIN.L unit share price decreased by -0.4732-2.4%
3.HK (HK & CHINA GAS) 1,881,435 HKD 1,463,2773.HK value decreased by -12643-0.9%HKD 0.7777453.HK unit share price decreased by -0.0067199999999999-0.9%
WTRG (Essential Utilities Inc) 37,437 USD 1,461,915WTRG value decreased by -27329-1.8%USD 39.05WTRG unit share price decreased by -0.73-1.8%
5411.T (JFE Holdings, Inc.) 123,300 JPY 1,435,0765411.T value decreased by -8772-0.6%JPY 11.63895411.T unit share price decreased by -0.071100000000001-0.6%
ZAL.DE (Zalando SE) 48,168 EUR 1,407,400ZAL.DE value decreased by -11775-0.8%EUR 29.2186ZAL.DE unit share price decreased by -0.2444-0.8%
9868.HK (XPENG-W) 192,218 HKD 1,404,7749868.HK value decreased by -67266-4.6%HKD 7.308239868.HK unit share price decreased by -0.34995-4.6%
BEN (Franklin Resources Inc) 65,396 USD 1,404,052BEN value decreased by -6540-0.5%USD 21.47BEN unit share price decreased by -0.1-0.5%
TEP.PA (Teleperformance SE) 14,481 EUR 1,392,558TEP.PA value decreased by -75366-5.1%EUR 96.1645TEP.PA unit share price decreased by -5.2045-5.1%
ELE.MC (Endesa SA) 67,322 EUR 1,388,150ELE.MC value decreased by -2529-0.2%EUR 20.6196ELE.MC unit share price decreased by -0.037500000000001-0.2%
3328.HK (BANKCOMM) 1,825,000 HKD 1,384,1933328.HK value decreased by -14598-1.0%HKD 0.7584623328.HK unit share price decreased by -0.007999-1.0%
2313.HK (SHENZHOU INTL) 182,500 HKD 1,383,0202313.HK value decreased by -45108-3.2%HKD 7.578192313.HK unit share price decreased by -0.24717-3.2%
ELISA.HE (Elisa Oyj) 30,318 EUR 1,381,846ELISA.HE value decreased by -34715-2.5%EUR 45.5784ELISA.HE unit share price decreased by -1.145-2.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 115,100 JPY 1,377,9974528.T value decreased by -23308-1.7%JPY 11.97224528.T unit share price decreased by -0.2025-1.7%
6186.HK (CHINA FEIHE) 1,860,000 HKD 1,377,2646186.HK value decreased by -2906-0.2%HKD 0.7404656186.HK unit share price decreased by -0.001562-0.2%
PARA (Paramount Global Class B) 120,248 USD 1,376,840PARA value decreased by -12024-0.9%USD 11.45PARA unit share price decreased by -0.1-0.9%
CRDA.L (Croda International PLC) 29,721 GBP 1,375,122CRDA.L value decreased by -75905-5.2%GBP 46.2677CRDA.L unit share price decreased by -2.5539-5.2%
DINO (HF Sinclair Corp) 32,421 USD 1,363,951DINO value decreased by -11672-0.8%USD 42.07DINO unit share price decreased by -0.36-0.8%
SRG.MI (Snam SpA) 304,040 EUR 1,354,799SRG.MI value decreased by -13981-1.0%EUR 4.45599SRG.MI unit share price decreased by -0.04598-1.0%
3606.HK (FUYAO GLASS) 196,400 HKD 1,353,2813606.HK value decreased by -28288-2.0%HKD 6.890433606.HK unit share price decreased by -0.14404-2.0%
RXL.PA (Rexel SA) 49,136 EUR 1,346,540RXL.PA value decreased by -75518-5.3%EUR 27.4043RXL.PA unit share price decreased by -1.537-5.3%
AZPN (Aspen Technology Inc) 5,462 USD 1,344,089AZPN value decreased by -14201-1.0%USD 246.08AZPN unit share price decreased by -2.6-1.0%
BIO (Bio-Rad Laboratories Inc) 3,662 USD 1,334,909BIO value decreased by -5200-0.4%USD 364.53BIO unit share price decreased by -1.42-0.4%
LHA.DE (Deutsche Lufthansa AG) 198,822 EUR 1,326,392LHA.DE value decreased by -22173-1.6%EUR 6.67125LHA.DE unit share price decreased by -0.11153-1.6%
ABF.L (Associated British Foods PLC) 46,916 GBP 1,325,172ABF.L value decreased by -35972-2.6%GBP 28.2456ABF.L unit share price decreased by -0.7668-2.6%
2382.HK (SUNNY OPTICAL) 182,300 HKD 1,321,7452382.HK value decreased by -53242-3.9%HKD 7.250382382.HK unit share price decreased by -0.29206-3.9%
ENT.L (Entain PLC) 136,891 GBP 1,313,202ENT.L value decreased by -29084-2.2%GBP 9.59305ENT.L unit share price decreased by -0.21246-2.2%
GRAB (Grab Holdings Ltd) 268,503 USD 1,312,980GRAB value increased by 13693711.6%USD 4.89GRAB unit share price increased by 0.5111.6%
3626.T (TIS Inc.) 52,600 JPY 1,310,5323626.T value decreased by -19465-1.5%JPY 24.91513626.T unit share price decreased by -0.37-1.5%
WBA (Walgreens Boots Alliance Inc) 145,349 USD 1,309,594WBA value decreased by -55233-4.0%USD 9.01WBA unit share price decreased by -0.38-4.0%
BCE.TO (BCE Inc) 47,215 CAD 1,307,247BCE.TO value decreased by -7472-0.6%CAD 27.6871BCE.TO unit share price decreased by -0.1583-0.6%
9866.HK (NIO-SW) 267,509 HKD 1,306,7849866.HK value decreased by -95093-6.8%HKD 4.885019866.HK unit share price decreased by -0.35548-6.8%
9502.T (Chubu Electric Power Company, Incorporated) 118,100 JPY 1,304,2409502.T value increased by 133791.0%JPY 11.04359502.T unit share price increased by 0.11331.0%
1177.HK (SINO BIOPHARM) 3,008,250 HKD 1,303,2441177.HK value decreased by -12092-0.9%HKD 0.4332231177.HK unit share price decreased by -0.00402-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 127,666 EUR 1,300,294INW.MI value decreased by -30546-2.3%EUR 10.1851INW.MI unit share price decreased by -0.2393-2.3%
LUV (Southwest Airlines Company) 40,222 USD 1,288,311LUV value decreased by -24937-1.9%USD 32.03LUV unit share price decreased by -0.62-1.9%
5876.TW (SCSB) 1,066,000 TWD 1,287,6225876.TW value decreased by -10123-0.8%TWD 1.20795876.TW unit share price decreased by -0.0095000000000001-0.8%
ADM.L (Admiral Group PLC) 40,607 GBP 1,281,207ADM.L value decreased by -40110-3.0%GBP 31.5514ADM.L unit share price decreased by -0.9877-3.0%
SGRO.L (Segro Plc) 129,198 GBP 1,280,958SGRO.L value decreased by -14497-1.1%GBP 9.91469SGRO.L unit share price decreased by -0.11221-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 48,800 JPY 1,268,5959042.T value increased by 32860.3%JPY 25.99589042.T unit share price increased by 0.0672999999999990.3%
METSO.HE (Metso Oyj) 141,178 EUR 1,262,369METSO.HE value decreased by -60803-4.6%EUR 8.94168METSO.HE unit share price decreased by -0.43069-4.6%
TME (Tencent Music Entertainment Group) 114,842 USD 1,254,075TME value decreased by -72350-5.5%USD 10.92TME unit share price decreased by -0.63-5.5%
788.HK (CHINA TOWER) 9,620,000 HKD 1,249,045788.HK value decreased by -25209-2.0%HKD 0.129838788.HK unit share price decreased by -0.002621-2.0%
PSN.L (Persimmon PLC) 76,439 GBP 1,248,318PSN.L value decreased by -42047-3.3%GBP 16.3309PSN.L unit share price decreased by -0.5501-3.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 18,276 EUR 1,244,833GBLB.BR value decreased by -45384-3.5%EUR 68.113GBLB.BR unit share price decreased by -2.4832-3.5%
688.HK (CHINA OVERSEAS) 674,500 HKD 1,241,672688.HK value decreased by -31690-2.5%HKD 1.84088688.HK unit share price decreased by -0.04698-2.5%
NESTE.HE (Neste Oyj) 90,657 EUR 1,240,755NESTE.HE value decreased by -25257-2.0%EUR 13.6863NESTE.HE unit share price decreased by -0.2786-2.0%
PAH3.DE (Porsche Automobil Holding SE) 31,719 EUR 1,233,356PAH3.DE value decreased by -13595-1.1%EUR 38.8838PAH3.DE unit share price decreased by -0.4286-1.1%
OMV.VI (OMV AG) 30,718 EUR 1,224,742OMV.VI value decreased by -16219-1.3%EUR 39.8705OMV.VI unit share price decreased by -0.528-1.3%
PAAS.TO (Pan American Silver Corp) 55,723 CAD 1,224,655PAAS.TO value increased by 178331.5%CAD 21.9776PAAS.TO unit share price increased by 0.32011.5%
1099.HK (SINOPHARM) 450,400 HKD 1,224,5901099.HK value increased by 256092.1%HKD 2.718891099.HK unit share price increased by 0.056852.1%
2331.HK (LI NING) 574,500 HKD 1,217,1082331.HK value decreased by -41827-3.3%HKD 2.118552331.HK unit share price decreased by -0.07281-3.3%
MNG.L (M&G Plc) 485,532 GBP 1,209,981MNG.L value decreased by -31800-2.6%GBP 2.49207MNG.L unit share price decreased by -0.0655-2.6%
028300.KQ (HLB Co., Ltd.) 28,244 KRW 1,207,611028300.KQ value decreased by -13521-1.1%KRW 42.7564028300.KQ unit share price decreased by -0.4787-1.1%
BKG.L (The Berkeley Group Holdings plc) 22,156 GBP 1,192,800BKG.L value decreased by -28345-2.3%GBP 53.8364BKG.L unit share price decreased by -1.2794-2.3%
268.HK (KINGDEE INT'L) 1,121,000 HKD 1,188,889268.HK value decreased by -95590-7.4%HKD 1.06056268.HK unit share price decreased by -0.08527-7.4%
241.HK (ALI HEALTH) 2,208,000 HKD 1,183,633241.HK value decreased by -54392-4.4%HKD 0.536066241.HK unit share price decreased by -0.024634-4.4%
9766.T (Konami Group Corporation) 12,300 JPY 1,164,1329766.T value decreased by -25224-2.1%JPY 94.64499766.T unit share price decreased by -2.0507-2.1%
BSY (Bentley Systems Inc) 23,482 USD 1,160,011BSY value increased by 164381.4%USD 49.4BSY unit share price increased by 0.71.4%
998.HK (CITIC BANK) 1,833,000 HKD 1,149,911998.HK value decreased by -12215-1.1%HKD 0.627338998.HK unit share price decreased by -0.006664-1.1%
TECH (Bio-Techne Corp) 15,388 USD 1,145,021TECH value decreased by -4309-0.4%USD 74.41TECH unit share price decreased by -0.28-0.4%
4755.T (Rakuten Group, Inc.) 184,900 JPY 1,136,9814755.T value increased by 272332.5%JPY 6.149174755.T unit share price increased by 0.147292.5%
SOF.BR (Sofina SA) 4,861 EUR 1,124,287SOF.BR value decreased by -38241-3.3%EUR 231.287SOF.BR unit share price decreased by -7.867-3.3%
247540.KQ (Ecopro BM. Co., Ltd.) 10,309 KRW 1,123,242247540.KQ value decreased by -5448-0.5%KRW 108.957247540.KQ unit share price decreased by -0.52900000000001-0.5%
RPRX (Royalty Pharma Plc) 43,091 USD 1,120,366RPRX value decreased by -15513-1.4%USD 26RPRX unit share price decreased by -0.36-1.4%
086520.KQ (Ecopro Co., Ltd.) 20,190 KRW 1,110,716086520.KQ value increased by 18370.2%KRW 55.0132086520.KQ unit share price increased by 0.0910000000000010.2%
FUTU (Futu Holdings Ltd) 11,928 USD 1,109,543FUTU value decreased by -106039-8.7%USD 93.02FUTU unit share price decreased by -8.89-8.7%
3898.HK (TIMES ELECTRIC) 297,200 HKD 1,092,6893898.HK value decreased by -34806-3.1%HKD 3.676613898.HK unit share price decreased by -0.11711-3.1%
TAL (TAL Education Group) 108,593 USD 1,092,446TAL value decreased by -76015-6.5%USD 10.06TAL unit share price decreased by -0.7-6.5%
DHER.DE (Delivery Hero SE) 27,024 EUR 1,083,768DHER.DE value decreased by -40477-3.6%EUR 40.1039DHER.DE unit share price decreased by -1.4978-3.6%
9143.T (SG Holdings Co.,Ltd.) 111,100 JPY 1,069,8399143.T value decreased by -7337-0.7%JPY 9.629519143.T unit share price decreased by -0.066040000000001-0.7%
ERF.PA (Eurofins Scientific SE) 22,069 EUR 1,063,000ERF.PA value decreased by -21482-2.0%EUR 48.1671ERF.PA unit share price decreased by -0.97340000000001-2.0%
PUM.DE (Puma SE) 21,668 EUR 1,059,548PUM.DE value decreased by -35684-3.3%EUR 48.8992PUM.DE unit share price decreased by -1.6469-3.3%
371.HK (BJ ENT WATER) 3,652,000 HKD 1,056,319371.HK value decreased by -37966-3.5%HKD 0.289244371.HK unit share price decreased by -0.010396-3.5%
2413.T (M3, Inc.) 116,200 JPY 1,042,9992413.T value decreased by -8491-0.8%JPY 8.975892413.T unit share price decreased by -0.073080000000001-0.8%
KBX.DE (Knorr-Bremse AG) 13,667 EUR 1,041,825KBX.DE value decreased by -45256-4.2%EUR 76.2292KBX.DE unit share price decreased by -3.3114-4.2%
OTEX.TO (Open Text Corp) 34,260 CAD 1,030,884OTEX.TO value increased by 127121.2%CAD 30.09OTEX.TO unit share price increased by 0.3711.2%
1816.HK (CGN POWER) 2,976,000 HKD 1,021,4711816.HK value decreased by -27171-2.6%HKD 0.3432361816.HK unit share price decreased by -0.00913-2.6%
3908.HK (CICC) 534,400 HKD 1,013,9923908.HK value decreased by -49860-4.7%HKD 1.897443908.HK unit share price decreased by -0.0933-4.7%
3888.HK (KINGSOFT) 271,600 HKD 1,012,5343888.HK value decreased by -61501-5.7%HKD 3.728033888.HK unit share price decreased by -0.22644-5.7%
5831.T (Shizuoka Financial Group,Inc.) 115,000 JPY 1,004,3205831.T value decreased by -3803-0.4%JPY 8.733225831.T unit share price decreased by -0.03307-0.4%
AFX.DE (Carl Zeiss Meditec AG) 16,396 EUR 1,001,971AFX.DE value decreased by -36807-3.5%EUR 61.1107AFX.DE unit share price decreased by -2.2449-3.5%
916.HK (CHINA LONGYUAN) 1,167,000 HKD 987,140916.HK value decreased by -58898-5.6%HKD 0.845878916.HK unit share price decreased by -0.05047-5.6%
968.HK (XINYI SOLAR) 2,244,000 HKD 986,577968.HK value decreased by -34997-3.4%HKD 0.439651968.HK unit share price decreased by -0.015596-3.4%
3436.T (Sumco Corporation) 107,500 JPY 977,7793436.T value decreased by -6162-0.6%JPY 9.095623436.T unit share price decreased by -0.057319999999999-0.6%
CAE.TO (CAE Inc.) 50,439 CAD 975,387CAE.TO value increased by 50230.5%CAD 19.338CAE.TO unit share price increased by 0.0996000000000020.5%
6201.T (Toyota Industries Corporation) 13,500 JPY 973,2416201.T value increased by 99891.0%JPY 72.09196201.T unit share price increased by 0.739899999999991.0%
6669.TW (Wiwynn) 15,000 TWD 970,6346669.TW value increased by 18280.2%TWD 64.70896669.TW unit share price increased by 0.121799999999990.2%
1658.HK (PSBC) 1,686,000 HKD 966,6611658.HK value decreased by -15538-1.6%HKD 0.5733461658.HK unit share price decreased by -0.009216-1.6%
6446.TW (PEC) 50,000 TWD 958,3096446.TW value decreased by -23662-2.4%TWD 19.16626446.TW unit share price decreased by -0.4732-2.4%
3323.HK (CNBM) 2,210,000 HKD 948,9003323.HK value decreased by -34459-3.5%HKD 0.4293673323.HK unit share price decreased by -0.015592-3.5%
9202.T (ANA Holdings Inc.) 51,000 JPY 946,4009202.T value increased by 13660.1%JPY 18.55699202.T unit share price increased by 0.0267999999999980.1%
66.HK (MTR CORPORATION) 261,500 HKD 942,94566.HK value decreased by -5396-0.6%HKD 3.6059166.HK unit share price decreased by -0.02063-0.6%
1113.HK (CK ASSET) 229,096 HKD 935,0681113.HK value decreased by -28337-2.9%HKD 4.081561113.HK unit share price decreased by -0.12369-2.9%
BIM.PA (BioMerieux) 8,512 EUR 930,173BIM.PA value increased by 2500.0%EUR 109.278BIM.PA unit share price increased by 0.0300000000000010.0%
3800.HK (GCL TECH) 4,638,000 HKD 930,1163800.HK value decreased by -12276-1.3%HKD 0.2005423800.HK unit share price decreased by -0.002647-1.3%
3064.T (MonotaRO Co., Ltd.) 51,500 JPY 928,0173064.T value decreased by -10720-1.1%JPY 18.01973064.T unit share price decreased by -0.2082-1.1%
ELI.BR (Elia Group SA/NV) 10,289 EUR 925,687ELI.BR value decreased by -34582-3.6%EUR 89.9686ELI.BR unit share price decreased by -3.3611-3.6%
19.HK (SWIRE PACIFIC A) 107,000 HKD 918,84519.HK value increased by 161701.8%HKD 8.5873419.HK unit share price increased by 0.151121.8%
9201.T (Japan Airlines Co., Ltd.) 55,800 JPY 885,0729201.T value increased by 35710.4%JPY 15.86159201.T unit share price increased by 0.0640.4%
1919.HK (COSCO SHIP HOLD) 597,500 HKD 884,8551919.HK value decreased by -32603-3.6%HKD 1.480931919.HK unit share price decreased by -0.05456-3.6%
BMW3.DE (Bayerische Motoren Werke AG) 12,854 EUR 856,432BMW3.DE value decreased by -14057-1.6%EUR 66.6277BMW3.DE unit share price decreased by -1.0936-1.6%
T.TO (Telus Corp) 54,399 CAD 853,746T.TO value decreased by -3408-0.4%CAD 15.6941T.TO unit share price decreased by -0.0627-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 13,800 JPY 845,1917735.T value decreased by -44588-5.0%JPY 61.24577735.T unit share price decreased by -3.231-5.0%
2359.HK (WUXI APPTEC) 113,520 HKD 836,1972359.HK value increased by 113671.4%HKD 7.366082359.HK unit share price increased by 0.100141.4%
6504.T (Fuji Electric Co., Ltd.) 14,700 JPY 821,9256504.T value decreased by -15455-1.8%JPY 55.91336504.T unit share price decreased by -1.0513-1.8%
9843.T (Nitori Holdings Co., Ltd.) 7,200 JPY 817,9659843.T value decreased by -1296-0.2%JPY 113.6069843.T unit share price decreased by -0.18000000000001-0.2%
GRF.MC (Grifols SA) 71,811 EUR 809,115GRF.MC value decreased by -25111-3.0%EUR 11.2673GRF.MC unit share price decreased by -0.3497-3.0%
7201.T (Nissan Motor Co., Ltd.) 300,600 JPY 808,8637201.T value increased by 8883712.3%JPY 2.690837201.T unit share price increased by 0.2955312.3%
4612.T (Nippon Paint Holdings Co., Ltd.) 114,200 JPY 798,9014612.T value increased by 48400.6%JPY 6.995634612.T unit share price increased by 0.0423800000000010.6%
8951.T (Nippon Building Fund Inc.) 939 JPY 788,1468951.T value decreased by -4499-0.6%JPY 839.3468951.T unit share price decreased by -4.7909999999999-0.6%
WDP.BR (Warehouses De Pauw CVA) 35,887 EUR 787,377WDP.BR value decreased by -15849-2.0%EUR 21.9405WDP.BR unit share price decreased by -0.4416-2.0%
9626.HK (BILIBILI-W) 35,980 HKD 785,8449626.HK value decreased by -37310-4.5%HKD 21.84119626.HK unit share price decreased by -1.037-4.5%
9735.T (SECOM CO., LTD.) 22,800 JPY 779,3549735.T value increased by 3150.0%JPY 34.18229735.T unit share price increased by 0.0138000000000030.0%
TIT.MI (Telecom Italia SpA/Milano) 3,377,829 EUR 778,381TIT.MI value decreased by -33757-4.2%EUR 0.230438TIT.MI unit share price decreased by -0.009994-4.2%
7261.T (Mazda Motor Corporation) 115,400 JPY 771,8237261.T value increased by 200382.7%JPY 6.688247261.T unit share price increased by 0.173642.7%
1171.HK (YANKUANG ENERGY) 608,400 HKD 757,0881171.HK value decreased by -15148-2.0%HKD 1.244391171.HK unit share price decreased by -0.0249-2.0%
2801.T (Kikkoman Corporation) 67,000 JPY 747,9372801.T value decreased by -15302-2.0%JPY 11.16322801.T unit share price decreased by -0.2284-2.0%
6645.T (OMRON Corporation) 21,200 JPY 740,8516645.T value decreased by -9832-1.3%JPY 34.94586645.T unit share price decreased by -0.4638-1.3%
9926.HK (AKESO) 81,000 HKD 733,0609926.HK value decreased by -2357-0.3%HKD 9.050129926.HK unit share price decreased by -0.0291-0.3%
SCCO (Southern Copper Corporation) 7,131 USD 732,354SCCO value decreased by -14690-2.0%USD 102.7SCCO unit share price decreased by -2.06-2.0%
9697.T (Capcom Co., Ltd.) 34,200 JPY 717,3099697.T value decreased by -17652-2.4%JPY 20.97399697.T unit share price decreased by -0.5162-2.4%
SPX.L (Spirax-Sarco Engineering PLC) 8,563 GBP 713,689SPX.L value decreased by -8243-1.1%GBP 83.3457SPX.L unit share price decreased by -0.96260000000001-1.1%
1878.T (Daito Trust Construction Co.,Ltd.) 6,300 JPY 702,6731878.T value increased by 19910.3%JPY 111.5351878.T unit share price increased by 0.3160.3%
RIVN (Rivian Automotive Inc) 65,762 USD 695,762RIVN value decreased by -30250-4.2%USD 10.58RIVN unit share price decreased by -0.46-4.2%
291.HK (CHINA RES BEER) 188,000 HKD 673,077291.HK value decreased by -51023-7.0%HKD 3.5802291.HK unit share price decreased by -0.2714-7.0%
9435.T (Hikari Tsushin, Inc.) 3,200 JPY 662,0559435.T value decreased by -674-0.1%JPY 206.8929435.T unit share price decreased by -0.21100000000001-0.1%
9602.T (Toho Co., Ltd.) 16,700 JPY 656,6529602.T value decreased by -5661-0.9%JPY 39.32059602.T unit share price decreased by -0.339-0.9%
9863.HK (LEAPMOTOR) 156,082 HKD 652,1069863.HK value decreased by -28344-4.2%HKD 4.177979863.HK unit share price decreased by -0.1816-4.2%
DIA.MI (DiaSorin SpA) 5,495 EUR 634,878DIA.MI value decreased by -11666-1.8%EUR 115.537DIA.MI unit share price decreased by -2.123-1.8%
STNE (StoneCo Ltd) 53,604 USD 621,270STNE value increased by 16080.3%USD 11.59STNE unit share price increased by 0.0299999999999990.3%
902.HK (HUANENG POWER) 1,168,000 HKD 615,614902.HK value decreased by -9242-1.5%HKD 0.527067902.HK unit share price decreased by -0.007912-1.5%
7550.T (Zensho Holdings Co., Ltd.) 12,200 JPY 609,6647550.T value decreased by -20453-3.2%JPY 49.97257550.T unit share price decreased by -1.6764-3.2%
LEGN (Legend Biotech Corp) 14,833 USD 595,990LEGN value increased by 20770.3%USD 40.18LEGN unit share price increased by 0.140.3%
270.HK (GUANGDONG INV) 950,000 HKD 595,971270.HK value decreased by -7553-1.3%HKD 0.627338270.HK unit share price decreased by -0.00795-1.3%
966.HK (CHINA TAIPING) 364,200 HKD 588,983966.HK value decreased by -26448-4.3%HKD 1.6172966.HK unit share price decreased by -0.07262-4.3%
1988.HK (MINSHENG BANK) 1,483,000 HKD 564,3061988.HK value decreased by -9746-1.7%HKD 0.3805171988.HK unit share price decreased by -0.006571-1.7%
836.HK (CHINA RES POWER) 240,200 HKD 555,194836.HK value decreased by -11945-2.1%HKD 2.31138836.HK unit share price decreased by -0.04973-2.1%
1997.HK (WHARF REIC) 194,000 HKD 552,4051997.HK value decreased by -6443-1.2%HKD 2.847451997.HK unit share price decreased by -0.03321-1.2%
9021.T (West Japan Railway Company) 31,000 JPY 545,4729021.T value decreased by -2268-0.4%JPY 17.59599021.T unit share price decreased by -0.0731-0.4%
WN.TO (George Weston Limited) 3,213 CAD 538,269WN.TO value increased by 57331.1%CAD 167.528WN.TO unit share price increased by 1.7841.1%
384.HK (CHINA GAS HOLD) 601,400 HKD 522,627384.HK value decreased by -12570-2.3%HKD 0.869017384.HK unit share price decreased by -0.020902-2.3%
1929.HK (CHOW TAI FOOK) 552,800 HKD 520,8991929.HK value decreased by -4460-0.8%HKD 0.9422921929.HK unit share price decreased by -0.008068-0.8%
APA (APA Corporation) 23,757 USD 519,566APA value decreased by -7127-1.4%USD 21.87APA unit share price decreased by -0.3-1.4%
NEXI.MI (Nexi SpA) 86,135 EUR 508,466NEXI.MI value decreased by -18537-3.5%EUR 5.90313NEXI.MI unit share price decreased by -0.21521-3.5%
ATHM (Autohome Inc) 18,917 USD 507,165ATHM value decreased by -17971-3.4%USD 26.81ATHM unit share price decreased by -0.95-3.4%
BZ (Kanzhun Ltd ADR) 35,978 USD 496,137BZ value decreased by -26264-5.0%USD 13.79BZ unit share price decreased by -0.73-5.0%
2267.T (Yakult Honsha Co.,Ltd.) 25,000 JPY 475,8942267.T value decreased by -48849-9.3%JPY 19.03582267.T unit share price decreased by -1.9539-9.3%
780.HK (TONGCHENGTRAVEL) 202,400 HKD 475,109780.HK value decreased by -18918-3.8%HKD 2.34738780.HK unit share price decreased by -0.09346-3.8%
6862.HK (HAIDILAO) 223,000 HKD 463,2636862.HK value decreased by -22542-4.6%HKD 2.077416862.HK unit share price decreased by -0.10109-4.6%
285.HK (BYD ELECTRONIC) 119,500 HKD 450,109285.HK value decreased by -23988-5.1%HKD 3.7666285.HK unit share price decreased by -0.20074-5.1%
6963.T (ROHM Co., Ltd.) 43,400 JPY 428,5936963.T value decreased by -7282-1.7%JPY 9.875416963.T unit share price decreased by -0.16779-1.7%
2338.HK (WEICHAI POWER) 295,000 HKD 425,4972338.HK value decreased by -24439-5.4%HKD 1.442362338.HK unit share price decreased by -0.08285-5.4%
7309.T (Shimano Inc.) 3,000 JPY 417,0207309.T value decreased by -1637-0.4%JPY 139.0077309.T unit share price decreased by -0.54499999999999-0.4%
3088.T (MatsukiyoCocokara & Co.) 30,600 JPY 414,3703088.T value decreased by -5899-1.4%JPY 13.54153088.T unit share price decreased by -0.1928-1.4%
168.HK (TSINGTAO BREW) 58,000 HKD 379,514168.HK value decreased by -14313-3.6%HKD 6.54334168.HK unit share price decreased by -0.24678-3.6%
1308.HK (SITC) 122,000 HKD 339,5471308.HK value decreased by -7187-2.1%HKD 2.783171308.HK unit share price decreased by -0.05891-2.1%
2202.HK (CHINA VANKE) 364,400 HKD 332,1292202.HK value decreased by -19806-5.6%HKD 0.9114412202.HK unit share price decreased by -0.054352-5.6%
5201.T (AGC Inc.) 10,500 JPY 323,1715201.T value increased by 7710.2%JPY 30.77825201.T unit share price increased by 0.0733999999999990.2%
6383.T (Daifuku Co., Ltd.) 14,700 JPY 317,8306383.T value increased by 25950.8%JPY 21.62116383.T unit share price increased by 0.17650.8%
4062.T (Ibiden Co.,Ltd.) 8,800 JPY 295,6784062.T value decreased by -9807-3.2%JPY 33.59984062.T unit share price decreased by -1.1144-3.2%
3038.T (Kobe Bussan Co., Ltd.) 12,300 JPY 294,1973038.T value increased by 4550.2%JPY 23.91853038.T unit share price increased by 0.0370000000000030.2%
1585.HK (YADEA) 176,000 HKD 291,8661585.HK value increased by 71332.5%HKD 1.658331585.HK unit share price increased by 0.040532.5%
3092.T (ZOZO, Inc.) 8,500 JPY 284,6633092.T value decreased by -2564-0.9%JPY 33.48983092.T unit share price decreased by -0.3016-0.9%
2897.T (Nissin Foods Holdings Co.,Ltd.) 10,500 JPY 267,8602897.T value increased by 85753.3%JPY 25.51052897.T unit share price increased by 0.81673.3%
1066.HK (WEIGAO GROUP) 429,200 HKD 267,5981066.HK value decreased by -4516-1.7%HKD 0.6234811066.HK unit share price decreased by -0.010522-1.7%
1193.HK (CHINA RES GAS) 53,600 HKD 207,7471193.HK value decreased by -4213-2.0%HKD 3.875881193.HK unit share price decreased by -0.0786-2.0%
83.HK (SINO LAND) 204,000 HKD 207,43883.HK value decreased by -2176-1.0%HKD 1.0168583.HK unit share price decreased by -0.01067-1.0%
921.HK (HISENSE HA) 62,000 HKD 201,648921.HK value increased by 31141.6%HKD 3.25239921.HK unit share price increased by 0.050231.6%
316.HK (OOIL) 13,000 HKD 178,650316.HK value decreased by -4413-2.4%HKD 13.7423316.HK unit share price decreased by -0.3395-2.4%
3808.HK (SINOTRUK) 66,500 HKD 177,3873808.HK value decreased by -3059-1.7%HKD 2.667473808.HK unit share price decreased by -0.046-1.7%
960.HK (LONGFOR GROUP) 100,500 HKD 160,719960.HK value decreased by -7556-4.5%HKD 1.59919960.HK unit share price decreased by -0.07519-4.5%
IQ (iQIYI Inc) 62,823 USD 138,211IQ value decreased by -6282-4.3%USD 2.20001IQ unit share price decreased by -0.09999-4.3%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 3,300 JPY 136,6772702.T value increased by 750.1%JPY 41.41732702.T unit share price increased by 0.0227999999999970.1%
3998.HK (BOSIDENG) 236,000 HKD 132,2763998.HK value decreased by -6423-4.6%HKD 0.5604923998.HK unit share price decreased by -0.027216-4.6%
4716.T (Oracle Corporation Japan) 1,100 JPY 111,4774716.T value decreased by -1357-1.2%JPY 101.3434716.T unit share price decreased by -1.233-1.2%
RED.MC (Redeia Corp SA) 6,329 EUR 109,988RED.MC value decreased by -1410-1.3%EUR 17.3784RED.MC unit share price decreased by -0.2228-1.3%
4768.T (Otsuka Corporation) 4,400 JPY 105,3844768.T value increased by 12201.2%JPY 23.95094768.T unit share price increased by 0.27731.2%
8952.T (Japan Real Estate Investment Corporation) 28 JPY 102,5598952.T value decreased by -63-0.1%JPY 3662.828952.T unit share price decreased by -2.25-0.1%
2269.T (Meiji Holdings Co., Ltd.) 4,400 JPY 95,8452269.T value increased by 1450.2%JPY 21.7832269.T unit share price increased by 0.0330000000000010.2%
3692.HK (HANSOH PHARMA) 42,000 HKD 93,8383692.HK value increased by 11531.2%HKD 2.234243692.HK unit share price increased by 0.027451.2%
6465.T (Hoshizaki Corporation) 2,800 JPY 92,7206465.T value increased by 3060.3%JPY 33.11436465.T unit share price increased by 0.10930.3%
9009.T (Keisei Electric Railway Co., Ltd.) 3,300 JPY 90,4639009.T value decreased by -2113-2.3%JPY 27.4139009.T unit share price decreased by -0.6403-2.3%
2587.T (Suntory Beverage & Food Limited) 2,600 JPY 88,6212587.T value increased by 41594.9%JPY 34.0852587.T unit share price increased by 1.59964.9%
6969.HK (SMOORE INTL) 66,000 HKD 88,2396969.HK value decreased by -2409-2.7%HKD 1.336956969.HK unit share price decreased by -0.0365-2.7%
1548.HK (GENSCRIPT BIO) 62,000 HKD 87,0351548.HK value decreased by -671-0.8%HKD 1.403791548.HK unit share price decreased by -0.01082-0.8%
1044.HK (HENGAN INT'L) 14,500 HKD 42,7791044.HK value decreased by -855-2.0%HKD 2.950281044.HK unit share price decreased by -0.05896-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

IE00B6R52259 ETF holdings on 2024-11-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 5,348,214 USD 776,881,566USD 145.26New holding detected
AAPL (Apple Inc) 3,164,742 USD 709,630,099USD 224.23New holding detected
MSFT (Microsoft Corporation) 1,531,150 USD 640,036,012USD 418.01New holding detected
AMZN (Amazon.com Inc) 2,038,243 USD 421,590,182USD 206.84New holding detected
GOOGL (Alphabet Inc Class A) 1,273,818 USD 229,733,076USD 180.35New holding detected
AVGO (Broadcom Inc) 953,994 USD 170,679,067USD 178.91New holding detected
JPM (JPMorgan Chase & Co) 622,271 USD 148,903,228USD 239.29New holding detected
XOM (Exxon Mobil Corp) 977,508 USD 117,760,389USD 120.47New holding detected
V (Visa Inc. Class A) 335,851 USD 104,422,793USD 310.92New holding detected
MA (Mastercard Inc) 181,539 USD 96,237,455USD 530.12New holding detected
HD (Home Depot Inc) 213,148 USD 87,026,197USD 408.29New holding detected
PG (Procter & Gamble Company) 513,460 USD 85,249,764USD 166.03New holding detected
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 2,309,425 USD 80,772,139USD 34.97New holding detected
NFLX (Netflix Inc) 94,754 USD 76,318,662USD 805.44New holding detected
CRM (Salesforce.com Inc) 209,201 USD 71,490,258USD 341.73New holding detected
BAC (Bank of America Corp) 1,494,196 USD 68,852,552USD 46.08New holding detected
ORCL (Oracle Corporation) 355,323 USD 67,202,239USD 189.13New holding detected
ABBV (AbbVie Inc) 379,128 USD 66,131,297USD 174.43New holding detected
CVX (Chevron Corp) 391,577 USD 61,281,801USD 156.50New holding detected
ASML.AS (ASML Holding NV) 86,565 EUR 57,821,009EUR 667.95New holding detected
WFC (Wells Fargo & Company) 793,504 USD 57,576,650USD 72.56New holding detected
KO (The Coca-Cola Company) 871,966 USD 55,247,766USD 63.36New holding detected
SAP.DE (SAP SE) 227,292 EUR 53,631,748EUR 235.96New holding detected
CSCO (Cisco Systems Inc) 868,520 USD 50,921,328USD 58.63New holding detected
ADBE (Adobe Systems Incorporated) 96,952 USD 48,910,345USD 504.48New holding detected
ACN (Accenture plc) 134,655 USD 48,112,232USD 357.30New holding detected
MCD (McDonald’s Corporation) 151,374 USD 45,643,802USD 301.53New holding detected
SHEL.L (Shell plc) 1,382,545 GBP 45,378,341GBP 32.82New holding detected
INTU (Intuit Inc) 64,552 USD 45,015,337USD 697.35New holding detected
NOW (ServiceNow Inc) 42,270 USD 43,792,143USD 1,036.01New holding detected
CAT (CATCo Reinsurance Opportunities Fund Ltd) 110,205 USD 43,700,691USD 396.54New holding detected
AZN.L (AstraZeneca PLC) 335,843 GBP 43,163,190GBP 128.52New holding detected
9988.HK (BABA-W) 3,525,520 HKD 42,663,507HKD 12.10New holding detected
ABT (Abbott Laboratories) 364,195 USD 42,537,976USD 116.80New holding detected
TXN (Texas Instruments Incorporated) 196,661 USD 42,453,210USD 215.87New holding detected
GE (GE Aerospace) 227,084 USD 41,910,623USD 184.56New holding detected
PM (Philip Morris International Inc) 333,487 USD 41,669,201USD 124.95New holding detected
ISRG (Intuitive Surgical Inc) 77,142 USD 41,328,827USD 535.75New holding detected
GS (Goldman Sachs Group Inc) 66,449 USD 40,024,891USD 602.34New holding detected
7203.T (Toyota Motor Corporation) 2,309,200 JPY 39,818,450JPY 17.24New holding detected
QCOM (Qualcomm Incorporated) 236,308 USD 39,768,273USD 168.29New holding detected
AXP (American Express Company) 134,778 USD 39,485,911USD 292.97New holding detected
CMCSA (Comcast Corp) 887,959 USD 39,247,788USD 44.20New holding detected
RTX (Raytheon Technologies Corp) 311,579 USD 38,810,280USD 124.56New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 59,848 EUR 38,203,827EUR 638.35New holding detected
MS (Morgan Stanley) 283,148 USD 37,805,921USD 133.52New holding detected
RY.TO (Royal Bank of Canada) 304,239 CAD 37,734,765CAD 124.03New holding detected
BKNG (Booking Holdings Inc) 7,336 USD 37,159,774USD 5,065.40New holding detected
AMGN (Amgen Inc) 115,179 USD 37,065,754USD 321.81New holding detected
HSBA.L (HSBC Holdings PLC) 4,077,305 GBP 36,694,737GBP 9.00New holding detected
LOW (Lowe's Companies Inc) 132,985 USD 36,505,712USD 274.51New holding detected
DHR (Danaher Corporation) 148,622 USD 36,152,302USD 243.25New holding detected
SPGI (S&P Global Inc) 70,205 USD 35,612,188USD 507.26New holding detected
VZ (Verizon Communications Inc) 876,742 USD 35,455,446USD 40.44New holding detected
T (AT&T Inc) 1,537,170 USD 34,294,263USD 22.31New holding detected
NEE (Nextera Energy Inc) 440,870 USD 33,466,442USD 75.91New holding detected
SIE.DE (Siemens AG) 165,160 EUR 32,682,262EUR 197.88New holding detected
ULVR.L (Unilever PLC) 547,625 GBP 31,923,812GBP 58.30New holding detected
ETN (Eaton Corporation PLC) 85,798 USD 31,912,566USD 371.95New holding detected
PGR (Progressive Corp) 122,749 USD 31,901,238USD 259.89New holding detected
HON (Honeywell International Inc) 141,583 USD 31,890,155USD 225.24New holding detected
SU.PA (Schneider Electric SE) 118,126 EUR 31,294,205EUR 264.92New holding detected
BLK (BlackRock Inc) 29,644 USD 31,240,033USD 1,053.84New holding detected
BX (Blackstone Group Inc) 164,693 USD 30,165,170USD 183.16New holding detected
COP (ConocoPhillips) 265,082 USD 29,702,438USD 112.05New holding detected
TTE.PA (TotalEnergies SE) 487,087 EUR 29,646,048EUR 60.86New holding detected
PANW (Palo Alto Networks Inc) 73,720 USD 29,347,932USD 398.10New holding detected
UBER (Uber Technologies Inc) 405,794 USD 29,075,140USD 71.65New holding detected
LMT (Lockheed Martin Corporation) 50,283 USD 28,690,474USD 570.58New holding detected
VRTX (Vertex Pharmaceuticals Inc) 57,105 USD 28,650,721USD 501.72New holding detected
6758.T (Sony Group Corporation) 1,464,600 JPY 28,314,553JPY 19.33New holding detected
FI (Fiserv, Inc.) 130,563 USD 28,052,766USD 214.86New holding detected
8306.T (Mitsubishi UFJ Financial Group, Inc.) 2,409,700 JPY 27,606,986JPY 11.46New holding detected
ALV.DE (Allianz SE) 89,005 EUR 27,436,646EUR 308.26New holding detected
C (Citigroup Inc) 391,661 USD 27,337,938USD 69.80New holding detected
TMUS (T-Mobile US Inc) 114,442 USD 27,273,817USD 238.32New holding detected
MU (Micron Technology Inc) 236,386 USD 25,683,339USD 108.65New holding detected
CB (Chubb Ltd) 89,576 USD 25,143,983USD 280.70New holding detected
6501.T (Hitachi, Ltd.) 940,100 JPY 25,016,795JPY 26.61New holding detected
SBUX (Starbucks Corporation) 247,816 USD 24,858,423USD 100.31New holding detected
3690.HK (MEITUAN-W) 1,040,240 HKD 24,828,774HKD 23.87New holding detected
ANET (Arista Networks) 62,283 USD 24,745,659USD 397.31New holding detected
SAN.PA (Sanofi SA) 240,431 EUR 24,502,806EUR 101.91New holding detected
PLTR (Palantir Technologies Inc) 403,294 USD 24,294,431USD 60.24New holding detected
DE (Deere & Company) 60,330 USD 24,291,875USD 402.65New holding detected
SCHW (Charles Schwab Corp) 310,694 USD 24,187,528USD 77.85New holding detected
PLD (Prologis Inc) 207,257 USD 23,648,024USD 114.10New holding detected
MDT (Medtronic PLC) 265,585 USD 23,443,188USD 88.27New holding detected
MMC (Marsh & McLennan Companies Inc) 104,445 USD 23,373,747USD 223.79New holding detected
ADI (Analog Devices Inc) 106,007 USD 23,371,363USD 220.47New holding detected
SHOP.TO (Shopify Inc) 256,039 CAD 23,042,683CAD 90.00New holding detected
LRCX (Lam Research Corp) 295,518 USD 22,509,606USD 76.17New holding detected
KLAC (KLA-Tencor Corporation) 33,796 USD 22,509,150USD 666.03New holding detected
CI (Cigna Corp) 65,601 USD 22,505,079USD 343.06New holding detected
INTC (Intel Corporation) 893,151 USD 22,373,433USD 25.05New holding detected
TD.TO (Toronto Dominion Bank) 389,756 CAD 22,181,440CAD 56.91New holding detected
DTE.DE (Deutsche Telekom AG) 700,878 EUR 21,418,663EUR 30.56New holding detected
UCG.MI (UniCredit SpA) 484,128 EUR 21,027,224EUR 43.43New holding detected
SO (Southern Company) 234,872 USD 20,746,244USD 88.33New holding detected
UPS (United Parcel Service Inc) 157,512 USD 20,730,154USD 131.61New holding detected
TT (Trane Technologies plc) 49,671 USD 20,609,491USD 414.92New holding detected
ELV (Elevance Health Inc) 48,440 USD 20,605,892USD 425.39New holding detected
MO (Altria Group) 381,615 USD 20,580,497USD 53.93New holding detected
AI.PA (Air Liquide SA) 117,386 EUR 20,461,291EUR 174.31New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 887,000 JPY 20,445,066JPY 23.05New holding detected
AMT (American Tower Corp) 103,485 USD 20,291,339USD 196.08New holding detected
SHW (Sherwin-Williams Co) 51,971 USD 20,229,712USD 389.25New holding detected
PYPL (PayPal Holdings Inc) 231,181 USD 20,098,876USD 86.94New holding detected
IBE.MC (Iberdrola SA) 1,405,684 EUR 20,004,362EUR 14.23New holding detected
GEV (GE Vernova LLC) 57,113 USD 19,957,567USD 349.44New holding detected
WM (Waste Management Inc) 88,819 USD 19,861,705USD 223.62New holding detected
REL.L (Relx PLC) 404,515 GBP 19,285,672GBP 47.68New holding detected
MDLZ (Mondelez International Inc) 290,454 USD 19,199,009USD 66.10New holding detected
KKR (KKR & Co LP) 122,894 USD 19,159,175USD 155.90New holding detected
6098.T (Recruit Holdings Co., Ltd.) 296,500 JPY 19,144,322JPY 64.57New holding detected
1299.HK (AIA) 2,458,200 HKD 19,141,462HKD 7.79New holding detected
PH (Parker-Hannifin Corporation) 26,963 USD 19,093,848USD 708.15New holding detected
REGN (Regeneron Pharmaceuticals Inc) 23,065 USD 19,044,309USD 825.68New holding detected
AIR.PA (Airbus SE) 121,406 EUR 18,806,652EUR 154.91New holding detected
MELI (MercadoLibre Inc.) 9,574 USD 18,776,146USD 1,961.16New holding detected
OR.PA (L'Oreal SA) 52,236 EUR 18,744,241EUR 358.84New holding detected
ICE (Intercontinental Exchange Inc) 119,235 USD 18,729,434USD 157.08New holding detected
EQIX (Equinix Inc) 20,425 USD 18,658,238USD 913.50New holding detected
MCK (McKesson Corporation) 29,907 USD 18,410,450USD 615.59New holding detected
CDNS (Cadence Design Systems Inc) 61,179 USD 18,408,761USD 300.90New holding detected
PNC (PNC Financial Services Group Inc) 87,042 USD 18,253,578USD 209.71New holding detected
ZTS (Zoetis Inc) 103,315 USD 18,198,937USD 176.15New holding detected
6861.T (Keyence Corporation) 40,600 JPY 17,856,243JPY 439.81New holding detected
ORLY (O’Reilly Automotive Inc) 14,514 USD 17,830,739USD 1,228.52New holding detected
PDD (PDD Holdings Inc.) 151,975 USD 17,803,871USD 117.15New holding detected
SNPS (Synopsys Inc) 31,976 USD 17,786,970USD 556.26New holding detected
8035.T (Tokyo Electron Limited) 117,600 JPY 17,775,456JPY 151.15New holding detected
939.HK (CCB) 22,791,000 HKD 17,732,195HKD 0.78New holding detected
ENB.TO (Enbridge Inc) 413,508 CAD 17,673,642CAD 42.74New holding detected
SAF.PA (Safran SA) 73,543 EUR 17,658,586EUR 240.11New holding detected
MCO (Moodys Corporation) 36,753 USD 17,584,473USD 478.45New holding detected
4063.T (Shin-Etsu Chemical Co., Ltd.) 467,200 JPY 17,572,561JPY 37.61New holding detected
MAR (Marriott International Inc) 61,330 USD 17,534,860USD 285.91New holding detected
HCA (HCA Holdings Inc) 48,796 USD 17,468,480USD 357.99New holding detected
AON (Aon PLC) 44,806 USD 17,177,724USD 383.38New holding detected
ITW (Illinois Tool Works Inc) 62,335 USD 17,096,620USD 274.27New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 493,433 CAD 16,895,843CAD 34.24New holding detected
CTAS (Cintas Corporation) 75,070 USD 16,823,938USD 224.11New holding detected
CRWD (Crowdstrike Holdings Inc) 48,923 USD 16,752,214USD 342.42New holding detected
DUK (Duke Energy Corporation) 147,182 USD 16,552,088USD 112.46New holding detected
CMG (Chipotle Mexican Grill Inc) 278,648 USD 16,515,467USD 59.27New holding detected
CME (CME Group Inc) 72,798 USD 16,447,252USD 225.93New holding detected
COF (Capital One Financial Corporation) 85,377 USD 16,239,559USD 190.21New holding detected
SAN.MC (Banco Santander SA) 3,366,342 EUR 16,226,945EUR 4.82New holding detected
CSX (CSX Corporation) 437,669 USD 15,983,672USD 36.52New holding detected
MRVL (Marvell Technology Group Ltd) 173,215 USD 15,979,084USD 92.25New holding detected
CP.TO (Canadian Pacific Railway Ltd) 206,052 CAD 15,946,639CAD 77.39New holding detected
GSK.L (GlaxoSmithKline PLC) 883,350 GBP 15,883,945GBP 17.98New holding detected
BATS.L (British American Tobacco PLC) 449,744 GBP 15,861,531GBP 35.27New holding detected
BN.TO (Brookfield Corporation) 269,718 CAD 15,845,606CAD 58.75New holding detected
TGT (Target Corporation) 103,283 USD 15,831,218USD 153.28New holding detected
8766.T (Tokio Marine Holdings, Inc.) 408,300 JPY 15,821,509JPY 38.75New holding detected
TDG (Transdigm Group Incorporated) 11,480 USD 15,782,245USD 1,374.76New holding detected
GM (General Motors Company) 271,170 USD 15,635,662USD 57.66New holding detected
EL.PA (EssilorLuxottica SA) 63,325 EUR 15,575,974EUR 245.97New holding detected
RIO.L (Rio Tinto PLC) 249,087 GBP 15,549,698GBP 62.43New holding detected
CL (Colgate-Palmolive Company) 168,073 USD 15,455,993USD 91.96New holding detected
DGE.L (Diageo PLC) 510,729 GBP 15,418,961GBP 30.19New holding detected
GD (General Dynamics Corporation) 48,762 USD 15,306,879USD 313.91New holding detected
7741.T (HOYA Corporation) 111,800 JPY 15,173,298JPY 135.72New holding detected
ADSK (Autodesk Inc) 48,337 USD 15,172,501USD 313.89New holding detected
WDAY (Workday Inc) 57,411 USD 15,165,116USD 264.15New holding detected
NOC (Northrop Grumman Corporation) 28,327 USD 15,118,120USD 533.70New holding detected
APD (Air Products and Chemicals Inc) 48,061 USD 15,086,829USD 313.91New holding detected
BMO.TO (Bank of Montreal) 158,321 CAD 14,893,914CAD 94.07New holding detected
CS.PA (AXA SA) 406,964 EUR 14,820,066EUR 36.42New holding detected
PRX.AS (Prosus NV) 361,157 EUR 14,740,184EUR 40.81New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 28,824 EUR 14,676,816EUR 509.19New holding detected
HLT (Hilton Worldwide Holdings Inc) 58,046 USD 14,532,397USD 250.36New holding detected
RMS.PA (Hermes International SCA) 6,649 EUR 14,506,623EUR 2,181.78New holding detected
LSEG.L (London Stock Exchange Group PLC) 103,722 GBP 14,431,974GBP 139.14New holding detected
BNP.PA (BNP Paribas SA) 221,883 EUR 14,397,746EUR 64.89New holding detected
FTNT (Fortinet Inc) 147,230 USD 14,307,811USD 97.18New holding detected
BNS.TO (Bank of Nova Scotia) 264,138 CAD 14,272,041CAD 54.03New holding detected
CSU.TO (Constellation Software Inc.) 4,462 CAD 14,267,606CAD 3,197.58New holding detected
USB (U.S. Bancorp) 279,136 USD 14,247,101USD 51.04New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 81,038 USD 14,177,598USD 174.95New holding detected
NSC (Norfolk Southern Corporation) 51,812 USD 14,046,751USD 271.11New holding detected
BDX (Becton Dickinson and Company) 59,824 USD 14,035,309USD 234.61New holding detected
ECL (Ecolab Inc) 55,972 USD 14,024,344USD 250.56New holding detected
AMP (Ameriprise Financial Inc) 24,618 USD 13,884,552USD 564.00New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 308,620 USD 13,857,038USD 44.90New holding detected
9983.T (Fast Retailing Co., Ltd.) 42,400 JPY 13,633,246JPY 321.54New holding detected
OKE (ONEOK Inc) 124,177 USD 13,540,260USD 109.04New holding detected
8001.T (ITOCHU Corporation) 257,800 JPY 13,273,220JPY 51.49New holding detected
CNR.TO (Canadian National Railway Co) 118,895 CAD 13,270,869CAD 111.62New holding detected
TFC (Truist Financial Corp) 285,203 USD 13,244,827USD 46.44New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,354,098 EUR 13,155,381EUR 9.72New holding detected
URI (United Rentals Inc) 15,025 USD 13,130,047USD 873.88New holding detected
9984.T (SoftBank Group Corp.) 211,200 JPY 13,056,150JPY 61.82New holding detected
BK (Bank of New York Mellon) 164,386 USD 12,933,890USD 78.68New holding detected
ABNB (Airbnb Inc) 94,063 USD 12,924,256USD 137.40New holding detected
SLB (Schlumberger NV) 290,917 USD 12,884,714USD 44.29New holding detected
8058.T (Mitsubishi Corporation) 725,100 JPY 12,823,600JPY 17.69New holding detected
MPC (Marathon Petroleum Corp) 81,953 USD 12,789,585USD 156.06New holding detected
NXPI (NXP Semiconductors NV) 56,276 USD 12,776,903USD 227.04New holding detected
PCAR (PACCAR Inc) 109,596 USD 12,760,262USD 116.43New holding detected
ITX.MC (Industria de Diseno Textil SA) 234,899 EUR 12,756,143EUR 54.30New holding detected
INGA.AS (ING Groep NV) 790,716 EUR 12,721,931EUR 16.09New holding detected
FLUT (Flutter Entertainment plc) 50,571 USD 12,693,827USD 251.01New holding detected
TRGP (Targa Resources Inc) 64,708 USD 12,615,472USD 194.96New holding detected
MFC.TO (Manulife Financial Corp) 389,515 CAD 12,613,346CAD 32.38New holding detected
8031.T (Mitsui & Co., Ltd.) 599,400 JPY 12,553,960JPY 20.94New holding detected
TRV (The Travelers Companies Inc) 48,313 USD 12,482,147USD 258.36New holding detected
CPG.L (Compass Group PLC) 364,795 GBP 12,419,489GBP 34.05New holding detected
AJG (Arthur J Gallagher & Co) 42,419 USD 12,416,890USD 292.72New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 192,582 CAD 12,415,771CAD 64.47New holding detected
DLR (Digital Realty Trust Inc) 67,740 USD 12,386,259USD 182.85New holding detected
DG.PA (Vinci SA) 113,484 EUR 12,252,949EUR 107.97New holding detected
COIN (Coinbase Global Inc) 37,448 USD 12,142,140USD 324.24New holding detected
APO (Apollo Global Management LLC Class A) 72,803 USD 12,139,900USD 166.75New holding detected
ISP.MI (Intesa Sanpaolo SpA) 2,910,219 EUR 12,082,226EUR 4.15New holding detected
AZO (AutoZone Inc) 3,793 USD 12,036,706USD 3,173.40New holding detected
PSX (Phillips 66) 93,639 USD 11,980,174USD 127.94New holding detected
JCI (Johnson Controls International PLC) 138,114 USD 11,960,672USD 86.60New holding detected
HWM (Howmet Aerospace Inc) 103,729 USD 11,895,642USD 114.68New holding detected
KMI (Kinder Morgan Inc) 432,811 USD 11,802,756USD 27.27New holding detected
SPG (Simon Property Group Inc) 65,043 USD 11,794,898USD 181.34New holding detected
TEL (TE Connectivity Ltd) 75,982 USD 11,779,489USD 155.03New holding detected
FIS (Fidelity National Information Services Inc) 132,379 USD 11,744,665USD 88.72New holding detected
1810.HK (XIAOMI-W) 3,100,200 HKD 11,681,566HKD 3.77New holding detected
TTD (Trade Desk Inc) 90,294 USD 11,678,626USD 129.34New holding detected
RACE.MI (Ferrari NV) 25,538 EUR 11,622,229EUR 455.10New holding detected
4568.T (Daiichi Sankyo Company, Limited) 364,100 JPY 11,607,854JPY 31.88New holding detected
DHI (DR Horton Inc) 68,986 USD 11,552,396USD 167.46New holding detected
MSTR (MicroStrategy Incorporated) 33,930 USD 11,536,200USD 340.00New holding detected
ENEL.MI (Enel SpA) 1,603,855 EUR 11,536,086EUR 7.19New holding detected
AIG (American International Group Inc) 152,976 USD 11,531,331USD 75.38New holding detected
GLEN.L (Glencore PLC) 2,303,230 GBP 11,517,481GBP 5.00New holding detected
9433.T (KDDI Corporation) 361,000 JPY 11,490,256JPY 31.83New holding detected
LNG (Cheniere Energy Inc) 53,224 USD 11,436,773USD 214.88New holding detected
EXPN.L (Experian PLC) 223,485 GBP 11,353,890GBP 50.80New holding detected
FICO (Fair Isaac Corporation) 4,779 USD 11,230,650USD 2,350.00New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 194,115 EUR 11,087,047EUR 57.12New holding detected
SGO.PA (Cie de Saint-Gobain SA) 116,783 EUR 11,079,633EUR 94.87New holding detected
SU.TO (Suncor Energy Inc) 284,288 CAD 11,034,387CAD 38.81New holding detected
7974.T (Nintendo Co., Ltd.) 203,900 JPY 10,931,377JPY 53.61New holding detected
CPRT (Copart Inc) 192,350 USD 10,915,863USD 56.75New holding detected
IT (Gartner Inc) 19,731 USD 10,831,530USD 548.96New holding detected
MSCI (MSCI Inc) 18,080 USD 10,798,280USD 597.25New holding detected
RCL (Royal Caribbean Cruises Ltd) 45,690 USD 10,728,926USD 234.82New holding detected
PAYX (Paychex Inc) 72,112 USD 10,725,218USD 148.73New holding detected
8411.T (Mizuho Financial Group, Inc.) 482,118 JPY 10,717,911JPY 22.23New holding detected
BARC.L (Barclays PLC) 3,184,330 GBP 10,683,289GBP 3.35New holding detected
VST (Vistra Energy Corp) 73,008 USD 10,644,566USD 145.80New holding detected
LHX (L3Harris Technologies Inc) 40,188 USD 10,618,473USD 264.22New holding detected
CMI (Cummins Inc) 29,494 USD 10,571,534USD 358.43New holding detected
PSA (Public Storage) 31,370 USD 10,568,553USD 336.90New holding detected
7011.T (Mitsubishi Heavy Industries, Ltd.) 696,000 JPY 10,520,168JPY 15.12New holding detected
ROST (Ross Stores Inc) 73,274 USD 10,431,287USD 142.36New holding detected
MET (MetLife Inc) 126,405 USD 10,336,137USD 81.77New holding detected
O (Realty Income Corporation) 178,633 USD 10,298,192USD 57.65New holding detected
MNST (Monster Beverage Corp) 184,675 USD 10,293,785USD 55.74New holding detected
LLOY.L (Lloyds Banking Group PLC) 14,610,125 GBP 10,256,477GBP 0.70New holding detected
PWR (Quanta Services Inc) 31,064 USD 10,241,490USD 329.69New holding detected
NEM (Newmont Goldcorp Corp) 239,995 USD 10,158,988USD 42.33New holding detected
ODFL (Old Dominion Freight Line Inc) 43,670 USD 10,124,453USD 231.84New holding detected
VLO (Valero Energy Corporation) 73,222 USD 10,106,100USD 138.02New holding detected
6857.T (Advantest Corporation) 157,100 JPY 10,029,245JPY 63.84New holding detected
APP (Applovin Corp) 34,816 USD 9,972,347USD 286.43New holding detected
LEN (Lennar Corporation) 57,848 USD 9,967,210USD 172.30New holding detected
MBG.DE (Mercedes-Benz Group AG) 176,501 EUR 9,932,537EUR 56.27New holding detected
WCN (Waste Connections Inc) 53,354 USD 9,889,697USD 185.36New holding detected
COR (Cencora Inc.) 39,530 USD 9,846,528USD 249.09New holding detected
388.HK (HKEX) 233,703 HKD 9,797,734HKD 41.92New holding detected
FAST (Fastenal Company) 115,962 USD 9,781,395USD 84.35New holding detected
KMB (Kimberly-Clark Corporation) 73,317 USD 9,770,223USD 133.26New holding detected
D (Dominion Energy Inc) 167,266 USD 9,726,518USD 58.15New holding detected
BAS.DE (BASF SE) 205,046 EUR 9,666,693EUR 47.14New holding detected
DD (Dupont De Nemours Inc) 115,535 USD 9,662,192USD 83.63New holding detected
CBRE (CBRE Group Inc Class A) 71,121 USD 9,658,232USD 135.80New holding detected
9618.HK (JD-SW) 494,591 HKD 9,648,850HKD 19.51New holding detected
BN.PA (Danone SA) 137,848 EUR 9,622,933EUR 69.81New holding detected
NUE (Nucor Corp) 60,475 USD 9,619,154USD 159.06New holding detected
A (Agilent Technologies Inc) 70,902 USD 9,490,942USD 133.86New holding detected
KR (Kroger Company) 158,555 USD 9,449,878USD 59.60New holding detected
VRT (Vertiv Holdings Co) 74,042 USD 9,388,526USD 126.80New holding detected
3988.HK (BANK OF CHINA) 19,803,000 HKD 9,371,790HKD 0.47New holding detected
HPQ (HP Inc) 248,158 USD 9,348,112USD 37.67New holding detected
RKT.L (Reckitt Benckiser Group PLC) 151,608 GBP 9,345,362GBP 61.64New holding detected
6701.T (NEC Corporation) 107,500 JPY 9,311,986JPY 86.62New holding detected
CCI (Crown Castle) 89,362 USD 9,302,584USD 104.10New holding detected
ARES (Ares Management LP) 54,205 USD 9,289,653USD 171.38New holding detected
7267.T (Honda Motor Co., Ltd.) 1,035,600 JPY 9,283,622JPY 8.96New holding detected
HES (Hess Corporation) 65,255 USD 9,265,557USD 141.99New holding detected
TRP.TO (TC Energy Corp) 185,942 CAD 9,223,353CAD 49.60New holding detected
DB1.DE (Deutsche Boerse AG) 40,296 EUR 9,186,427EUR 227.97New holding detected
OTIS (Otis Worldwide Corp) 90,192 USD 9,156,292USD 101.52New holding detected
2318.HK (PING AN) 1,473,000 HKD 9,130,478HKD 6.20New holding detected
9961.HK (TRIP.COM-S) 136,783 HKD 9,111,831HKD 66.62New holding detected
CHTR (Charter Communications Inc) 22,948 USD 9,088,326USD 396.04New holding detected
HIG (Hartford Financial Services Group) 76,757 USD 9,034,299USD 117.70New holding detected
EW (Edwards Lifesciences Corp) 134,940 USD 9,000,498USD 66.70New holding detected
F (Ford Motor Company) 799,207 USD 8,975,095USD 11.23New holding detected
AXON (Axon Enterprise Inc.) 14,499 USD 8,933,414USD 616.14New holding detected
SNOW (Snowflake Inc.) 72,105 USD 8,904,968USD 123.50New holding detected
KVUE (Kenvue Inc.) 373,928 USD 8,892,008USD 23.78New holding detected
IFX.DE (Infineon Technologies AG) 278,601 EUR 8,828,433EUR 31.69New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 43,736 USD 8,798,371USD 201.17New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 107,840 USD 8,788,960USD 81.50New holding detected
EA (Electronic Arts Inc) 55,103 USD 8,782,867USD 159.39New holding detected
MPWR (Monolithic Power Systems Inc) 13,383 USD 8,662,950USD 647.31New holding detected
STZ (Constellation Brands Inc Class A) 36,624 USD 8,650,589USD 236.20New holding detected
DHL.DE (Deutsche Post AG) 226,892 EUR 8,595,936EUR 37.89New holding detected
XEL (Xcel Energy Inc) 124,677 USD 8,559,076USD 68.65New holding detected
MLM (Martin Marietta Materials Inc) 13,835 USD 8,523,052USD 616.05New holding detected
IRM (Iron Mountain Incorporated) 72,546 USD 8,519,802USD 117.44New holding detected
AEM.TO (Agnico Eagle Mines Limited) 108,762 CAD 8,494,530CAD 78.10New holding detected
ATD.TO (Alimentation Couchen Tard Inc A) 153,835 CAD 8,478,842CAD 55.12New holding detected
ADS.DE (adidas AG) 35,334 EUR 8,401,360EUR 237.77New holding detected
1398.HK (ICBC) 13,688,000 HKD 8,396,574HKD 0.61New holding detected
9434.T (SoftBank Corp.) 6,759,000 JPY 8,371,611JPY 1.24New holding detected
DELL (Dell Technologies Inc) 60,270 USD 8,347,998USD 138.51New holding detected
III.L (3I Group PLC) 187,430 GBP 8,344,856GBP 44.52New holding detected
RMD (ResMed Inc) 33,470 USD 8,323,654USD 248.69New holding detected
STT (State Street Corp) 85,968 USD 8,300,210USD 96.55New holding detected
EXC (Exelon Corporation) 216,112 USD 8,298,701USD 38.40New holding detected
VRSK (Verisk Analytics Inc) 29,049 USD 8,279,255USD 285.01New holding detected
SQ (Block Inc) 99,203 USD 8,273,530USD 83.40New holding detected
GRMN (Garmin Ltd) 38,841 USD 8,256,043USD 212.56New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 301,871 JPY 8,223,305JPY 27.24New holding detected
AME (Ametek Inc) 42,823 USD 8,203,602USD 191.57New holding detected
YUM (Yum! Brands Inc) 59,911 USD 8,185,041USD 136.62New holding detected
IR (Ingersoll Rand Inc) 77,343 USD 8,105,546USD 104.80New holding detected
IQV (IQVIA Holdings Inc) 37,330 USD 8,100,237USD 216.99New holding detected
AAL.L (Anglo American PLC) 269,980 GBP 8,084,698GBP 29.95New holding detected
AHT.L (Ashtead Group PLC) 98,591 GBP 7,974,484GBP 80.88New holding detected
IDXX (IDEXX Laboratories Inc) 18,128 USD 7,927,374USD 437.30New holding detected
SYF (Synchrony Financial) 120,736 USD 7,920,282USD 65.60New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 28,205 USD 7,892,323USD 279.82New holding detected
FITB (Fifth Third Bancorp) 166,523 USD 7,859,886USD 47.20New holding detected
3382.T (Seven & i Holdings Co., Ltd.) 546,900 JPY 7,857,789JPY 14.37New holding detected
OXY (Occidental Petroleum Corporation) 154,397 USD 7,844,912USD 50.81New holding detected
WKL.AS (Wolters Kluwer NV) 44,980 EUR 7,768,521EUR 172.71New holding detected
MCHP (Microchip Technology Inc) 109,558 USD 7,655,913USD 69.88New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 7,742,200 JPY 7,607,113JPY 0.98New holding detected
ENI.MI (Eni SpA) 508,188 EUR 7,581,071EUR 14.92New holding detected
9999.HK (NTES-S) 488,690 HKD 7,566,651HKD 15.48New holding detected
NTAP (NetApp Inc) 62,035 USD 7,563,928USD 121.93New holding detected
LDOS (Leidos Holdings Inc) 37,149 USD 7,481,437USD 201.39New holding detected
DBK.DE (Deutsche Bank AG) 434,908 EUR 7,473,347EUR 17.18New holding detected
NDAQ (Nasdaq Inc) 93,780 USD 7,470,515USD 79.66New holding detected
SE (Sea Ltd) 76,618 USD 7,467,190USD 97.46New holding detected
2914.T (Japan Tobacco Inc.) 273,300 JPY 7,464,535JPY 27.31New holding detected
ROK (Rockwell Automation Inc) 26,599 USD 7,389,734USD 277.82New holding detected
VEEV (Veeva Systems Inc Class A) 31,132 USD 7,374,237USD 236.87New holding detected
LULU (Lululemon Athletica Inc.) 23,020 USD 7,330,949USD 318.46New holding detected
CTVA (Corteva Inc) 125,108 USD 7,321,320USD 58.52New holding detected
ED (Consolidated Edison Inc) 74,220 USD 7,309,186USD 98.48New holding detected
IFC.TO (Intact Financial Corporation) 37,973 CAD 7,305,656CAD 192.39New holding detected
NWG.L (NatWest Group PLC) 1,435,933 GBP 7,300,632GBP 5.08New holding detected
EBAY (eBay Inc) 116,418 USD 7,267,976USD 62.43New holding detected
FANG (Diamondback Energy Inc) 40,469 USD 7,249,212USD 179.13New holding detected
8725.T (MS&AD Insurance Group Holdings, Inc.) 306,500 JPY 7,232,034JPY 23.60New holding detected
BKR (Baker Hughes Co) 163,770 USD 7,223,895USD 44.11New holding detected
ACGL (Arch Capital Group Ltd) 71,548 USD 7,190,574USD 100.50New holding detected
6762.T (TDK Corporation) 543,200 JPY 7,158,655JPY 13.18New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 148,300 JPY 7,155,522JPY 48.25New holding detected
SLF.TO (Sun Life Financial Inc.) 119,237 CAD 7,100,895CAD 59.55New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 114,700 JPY 7,039,942JPY 61.38New holding detected
CPAY (Corpay Inc) 18,819 USD 7,022,310USD 373.15New holding detected
4901.T (FUJIFILM Holdings Corporation) 310,100 JPY 7,000,600JPY 22.58New holding detected
BLDR (Builders FirstSource Inc) 37,881 USD 6,954,573USD 183.59New holding detected
HLN.L (Haleon PLC) 1,476,904 GBP 6,913,926GBP 4.68New holding detected
AVB (AvalonBay Communities Inc) 29,733 USD 6,904,300USD 232.21New holding detected
WPM.TO (Wheaton Precious Metals Corp) 112,807 CAD 6,877,498CAD 60.97New holding detected
TSCO.L (Tesco PLC) 1,553,283 GBP 6,875,621GBP 4.43New holding detected
ARGX.BR (Argenx SE) 11,521 EUR 6,857,566EUR 595.22New holding detected
LR.PA (Legrand SA) 63,879 EUR 6,846,048EUR 107.17New holding detected
DOL.TO (Dollarama Inc) 63,029 CAD 6,742,911CAD 106.98New holding detected
ADYEN.AS (Adyen NV) 4,856 EUR 6,738,416EUR 1,387.65New holding detected
ANSS (ANSYS Inc) 19,448 USD 6,735,426USD 346.33New holding detected
MTB (M&T Bank Corporation) 31,228 USD 6,702,778USD 214.64New holding detected
CHD (Church & Dwight Company Inc) 62,040 USD 6,682,328USD 107.71New holding detected
AMS.MC (Amadeus IT Group SA) 91,585 EUR 6,623,539EUR 72.32New holding detected
GEHC (GE HealthCare Technologies Inc.) 77,443 USD 6,612,858USD 85.39New holding detected
PTC (PTC Inc) 33,845 USD 6,568,976USD 194.09New holding detected
BRO (Brown & Brown Inc) 58,706 USD 6,566,266USD 111.85New holding detected
TTWO (Take-Two Interactive Software Inc) 36,474 USD 6,543,071USD 179.39New holding detected
KDP (Keurig Dr Pepper Inc) 196,846 USD 6,535,287USD 33.20New holding detected
DOW (Dow Inc) 141,176 USD 6,532,214USD 46.27New holding detected
PHM (PulteGroup Inc) 48,930 USD 6,530,198USD 133.46New holding detected
6503.T (Mitsubishi Electric Corporation) 367,100 JPY 6,492,268JPY 17.69New holding detected
GPN (Global Payments Inc) 56,200 USD 6,486,042USD 115.41New holding detected
ON (ON Semiconductor Corporation) 92,192 USD 6,449,752USD 69.96New holding detected
SSE.L (SSE PLC) 285,032 GBP 6,352,509GBP 22.29New holding detected
TROW (T. Rowe Price Group Inc) 53,678 USD 6,330,247USD 117.93New holding detected
TRI.TO (Thomson Reuters Corp) 36,782 CAD 6,223,143CAD 169.19New holding detected
NA.TO (National Bank of Canada) 65,159 CAD 6,217,246CAD 95.42New holding detected
ETR (Entergy Corporation) 41,294 USD 6,208,553USD 150.35New holding detected
HPE (Hewlett Packard Enterprise Co) 280,422 USD 6,174,892USD 22.02New holding detected
6367.T (Daikin Industries,Ltd.) 50,000 JPY 6,173,441JPY 123.47New holding detected
WAT (Waters Corporation) 16,208 USD 6,171,034USD 380.74New holding detected
4543.T (Terumo Corporation) 300,200 JPY 6,164,551JPY 20.53New holding detected
NTR.TO (Nutrien Ltd) 126,211 CAD 6,160,833CAD 48.81New holding detected
VICI (VICI Properties Inc) 195,475 USD 6,114,458USD 31.28New holding detected
BR (Broadridge Financial Solutions Inc) 26,955 USD 6,097,491USD 226.21New holding detected
CSGP (CoStar Group Inc) 80,209 USD 6,085,457USD 75.87New holding detected
MTD (Mettler-Toledo International Inc) 4,861 USD 6,076,590USD 1,250.07New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 176,747 EUR 6,056,283EUR 34.27New holding detected
STLAM.MI (Stellantis NV) 444,701 EUR 6,043,032EUR 13.59New holding detected
7751.T (Canon Inc.) 184,200 JPY 6,037,657JPY 32.78New holding detected
PPG (PPG Industries Inc) 47,893 USD 6,032,602USD 125.96New holding detected
6702.T (Fujitsu Limited) 326,000 JPY 6,030,211JPY 18.50New holding detected
SNA (Snap-On Inc) 16,580 USD 5,999,473USD 361.85New holding detected
HBAN (Huntington Bancshares Incorporated) 337,791 USD 5,995,790USD 17.75New holding detected
CINF (Cincinnati Financial Corporation) 39,585 USD 5,984,064USD 151.17New holding detected
DXCM (DexCom Inc) 85,043 USD 5,979,373USD 70.31New holding detected
ENGI.PA (Engie SA) 365,611 EUR 5,975,795EUR 16.34New holding detected
ENR.DE (Siemens Energy AG) 137,862 EUR 5,971,639EUR 43.32New holding detected
1211.HK (BYD COMPANY) 167,000 HKD 5,944,650HKD 35.60New holding detected
STAN.L (Standard Chartered PLC) 489,481 GBP 5,928,634GBP 12.11New holding detected
WEC (WEC Energy Group Inc) 60,025 USD 5,924,468USD 98.70New holding detected
WST (West Pharmaceutical Services Inc) 18,077 USD 5,921,483USD 327.57New holding detected
PPL (PPL Corporation) 176,656 USD 5,910,910USD 33.46New holding detected
EOAN.DE (E.ON SE) 460,859 EUR 5,908,301EUR 12.82New holding detected
G.MI (Generali) 217,150 EUR 5,905,393EUR 27.19New holding detected
9888.HK (BIDU-SW) 525,116 HKD 5,888,647HKD 11.21New holding detected
DDOG (Datadog Inc) 47,934 USD 5,865,204USD 122.36New holding detected
SW (Smurfit WestRock plc) 112,076 USD 5,862,696USD 52.31New holding detected
WSP.TO (WSP Global Inc) 33,395 CAD 5,842,117CAD 174.94New holding detected
DECK (Deckers Outdoor Corporation) 32,829 USD 5,813,359USD 177.08New holding detected
HUBS (HubSpot Inc) 8,539 USD 5,813,266USD 680.79New holding detected
BAYN.DE (Bayer AG) 223,126 EUR 5,801,815EUR 26.00New holding detected
ABX.TO (Barrick Gold Corp) 333,068 CAD 5,790,824CAD 17.39New holding detected
EXPE (Expedia Group Inc.) 31,339 USD 5,776,404USD 184.32New holding detected
DVN (Devon Energy Corporation) 148,036 USD 5,767,483USD 38.96New holding detected
RI.PA (Pernod Ricard SA) 47,846 EUR 5,754,398EUR 120.27New holding detected
OMC (Omnicom Group Inc) 54,758 USD 5,716,735USD 104.40New holding detected
K (Kellanova) 70,365 USD 5,706,602USD 81.10New holding detected
NOKIA.HE (Nokia Oyj) 1,241,207 EUR 5,654,625EUR 4.56New holding detected
CAP.PA (Capgemini SE) 32,221 EUR 5,645,533EUR 175.21New holding detected
CABK.MC (CaixaBank SA) 945,870 EUR 5,607,880EUR 5.93New holding detected
VTR (Ventas Inc) 86,384 USD 5,601,139USD 64.84New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 160,195 EUR 5,593,175EUR 34.91New holding detected
CAH (Cardinal Health Inc) 45,411 USD 5,523,794USD 121.64New holding detected
LH (Laboratory Corporation of America Holdings) 22,581 USD 5,507,958USD 243.92New holding detected
3711.TW (ASEH) 1,127,000 TWD 5,498,498TWD 4.88New holding detected
GDDY (Godaddy Inc) 30,024 USD 5,498,295USD 183.13New holding detected
IMB.L (Imperial Brands PLC) 181,653 GBP 5,496,983GBP 30.26New holding detected
SBAC (SBA Communications Corp) 24,877 USD 5,477,667USD 220.19New holding detected
PHIA.AS (Koninklijke Philips NV) 206,502 EUR 5,455,305EUR 26.42New holding detected
H.TO (Hydro One Ltd) 169,504 CAD 5,442,672CAD 32.11New holding detected
IAG.TO (iA Financial Corporation Inc) 59,077 CAD 5,438,451CAD 92.06New holding detected
WTW (Willis Towers Watson PLC) 17,249 USD 5,436,540USD 315.18New holding detected
ASM.AS (ASM International NV) 9,790 EUR 5,383,156EUR 549.86New holding detected
6902.T (DENSO Corporation) 355,800 JPY 5,375,670JPY 15.11New holding detected
LII (Lennox International Inc) 8,514 USD 5,367,736USD 630.46New holding detected
ZBRA (Zebra Technologies Corporation) 13,304 USD 5,363,641USD 403.16New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 305,100 JPY 5,336,301JPY 17.49New holding detected
XYL (Xylem Inc) 42,731 USD 5,325,565USD 124.63New holding detected
HUBB (Hubbell Inc) 11,363 USD 5,295,272USD 466.01New holding detected
DSY.PA (Dassault Systemes SE) 150,484 EUR 5,260,527EUR 34.96New holding detected
EBS.VI (Erste Group Bank AG) 92,212 EUR 5,225,530EUR 56.67New holding detected
RHM.DE (Rheinmetall AG) 8,661 EUR 5,210,562EUR 601.61New holding detected
OC (Owens Corning Inc) 26,594 USD 5,144,875USD 193.46New holding detected
KHC (Kraft Heinz Co) 158,031 USD 5,140,748USD 32.53New holding detected
CBK.DE (Commerzbank AG) 299,703 EUR 5,137,892EUR 17.14New holding detected
BAH (Booz Allen Hamilton Holding) 27,739 USD 5,087,333USD 183.40New holding detected
BIIB (Biogen Inc) 29,410 USD 5,059,402USD 172.03New holding detected
1801.T (Taisei Corporation) 111,500 JPY 5,052,406JPY 45.31New holding detected
6301.T (Komatsu Ltd.) 184,500 JPY 5,040,374JPY 27.32New holding detected
STLD (Steel Dynamics Inc) 34,071 USD 5,035,694USD 147.80New holding detected
ULTA (Ulta Beauty Inc) 13,225 USD 5,032,642USD 380.54New holding detected
BMW.DE (Bayerische Motoren Werke AG) 69,547 EUR 5,023,799EUR 72.24New holding detected
ILMN (Illumina Inc) 33,094 USD 5,013,741USD 151.50New holding detected
VRSN (VeriSign Inc) 27,030 USD 5,003,253USD 185.10New holding detected
VLTO (Veralto Corporation) 47,920 USD 5,002,369USD 104.39New holding detected
FCNCA (First Citizens BancShares Inc) 2,274 USD 4,987,041USD 2,193.07New holding detected
8750.T (Dai-ichi Life Holdings, Inc.) 181,100 JPY 4,940,428JPY 27.28New holding detected
4661.T (Oriental Land Co., Ltd.) 194,600 JPY 4,936,923JPY 25.37New holding detected
PNR (Pentair PLC) 46,623 USD 4,924,787USD 105.63New holding detected
7733.T (Olympus Corporation) 296,600 JPY 4,914,904JPY 16.57New holding detected
MKL (Markel Corporation) 2,954 USD 4,879,092USD 1,651.69New holding detected
UMG.AS (Universal Music Group NV) 195,596 EUR 4,873,533EUR 24.92New holding detected
6954.T (Fanuc Corporation) 177,100 JPY 4,868,135JPY 27.49New holding detected
CBOE (Cboe Global Markets Inc) 24,296 USD 4,860,415USD 200.05New holding detected
FNV.TO (Franco-Nevada Corporation) 41,224 CAD 4,855,261CAD 117.78New holding detected
8002.T (Marubeni Corporation) 302,100 JPY 4,846,046JPY 16.04New holding detected
WY (Weyerhaeuser Company) 153,947 USD 4,826,238USD 31.35New holding detected
CVE.TO (Cenovus Energy Inc) 300,922 CAD 4,817,171CAD 16.01New holding detected
LNT (Alliant Energy Corp) 80,300 USD 4,811,576USD 59.92New holding detected
4452.T (Kao Corporation) 115,300 JPY 4,803,511JPY 41.66New holding detected
CMS (CMS Energy Corporation) 69,888 USD 4,794,317USD 68.60New holding detected
CFG (Citizens Financial Group, Inc.) 103,018 USD 4,788,277USD 46.48New holding detected
RF (Regions Financial Corporation) 182,342 USD 4,777,360USD 26.20New holding detected
ZBH (Zimmer Biomet Holdings Inc) 43,547 USD 4,766,655USD 109.46New holding detected
6146.T (Disco Corporation) 16,400 JPY 4,763,817JPY 290.48New holding detected
FTS.TO (Fortis Inc) 107,231 CAD 4,745,552CAD 44.26New holding detected
NRG (NRG Energy Inc.) 50,331 USD 4,745,207USD 94.28New holding detected
2802.T (Ajinomoto Co., Inc.) 118,300 JPY 4,743,993JPY 40.10New holding detected
MAS (Masco Corporation) 58,664 USD 4,738,291USD 80.77New holding detected
2899.HK (ZIJIN MINING) 2,326,000 HKD 4,732,166HKD 2.03New holding detected
NVR (NVR Inc) 511 USD 4,726,372USD 9,249.26New holding detected
NI (NiSource Inc) 129,991 USD 4,708,274USD 36.22New holding detected
TRMB (Trimble Inc) 64,135 USD 4,704,944USD 73.36New holding detected
UTHR (United Therapeutics Corporation) 11,744 USD 4,702,767USD 400.44New holding detected
DRI (Darden Restaurants Inc) 27,775 USD 4,700,919USD 169.25New holding detected
PFG (Principal Financial Group Inc) 53,889 USD 4,699,660USD 87.21New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 547,500 JPY 4,687,470JPY 8.56New holding detected
GLE.PA (Societe Generale SA) 163,734 EUR 4,677,649EUR 28.57New holding detected
TER (Teradyne Inc) 42,657 USD 4,641,508USD 108.81New holding detected
MKC (McCormick & Company Incorporated) 60,255 USD 4,641,443USD 77.03New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 279,313 EUR 4,633,686EUR 16.59New holding detected
AWK (American Water Works) 34,278 USD 4,619,646USD 134.77New holding detected
COO (The Cooper Companies, Inc. Common Stock) 44,372 USD 4,594,721USD 103.55New holding detected
AVY (Avery Dennison Corp) 22,435 USD 4,589,752USD 204.58New holding detected
HEIA.AS (Heineken NV) 59,078 EUR 4,579,575EUR 77.52New holding detected
PSON.L (Pearson PLC) 291,566 GBP 4,569,146GBP 15.67New holding detected
BURL (Burlington Stores Inc) 17,684 USD 4,564,948USD 258.14New holding detected
DTG.DE (Daimler Truck Holding AG) 115,327 EUR 4,563,255EUR 39.57New holding detected
BALL (Ball Corporation) 75,618 USD 4,560,522USD 60.31New holding detected
AUTO.L (Auto Trader Group plc) 447,140 GBP 4,543,283GBP 10.16New holding detected
AMCR (Amcor PLC) 440,412 USD 4,540,648USD 10.31New holding detected
3968.HK (CM BANK) 909,500 HKD 4,503,054HKD 4.95New holding detected
GWO.TO (Great-West Lifeco Inc.) 128,496 CAD 4,500,427CAD 35.02New holding detected
NTRS (Northern Trust Corporation) 41,980 USD 4,481,365USD 106.75New holding detected
8601.T (Daiwa Securities Group Inc.) 658,800 JPY 4,478,050JPY 6.80New holding detected
RWE.DE (RWE AG) 136,708 EUR 4,477,631EUR 32.75New holding detected
FE (FirstEnergy Corporation) 106,520 USD 4,444,014USD 41.72New holding detected
VNA.DE (Vonovia SE) 138,259 EUR 4,435,684EUR 32.08New holding detected
6752.T (Panasonic Holdings Corporation) 479,000 JPY 4,434,061JPY 9.26New holding detected
LVS (Las Vegas Sands Corp) 87,195 USD 4,415,555USD 50.64New holding detected
WRB (W. R. Berkley Corp) 72,944 USD 4,407,276USD 60.42New holding detected
VIE.PA (Veolia Environnement SA) 143,328 EUR 4,404,488EUR 30.73New holding detected
GPC (Genuine Parts Co) 35,837 USD 4,385,015USD 122.36New holding detected
TPL (Texas Pacific Land Trust) 3,123 USD 4,371,825USD 1,399.88New holding detected
LYB (LyondellBasell Industries NV) 51,408 USD 4,368,138USD 84.97New holding detected
SSNC (SS&C Technologies Holdings Inc) 58,310 USD 4,363,920USD 74.84New holding detected
STMPA.PA (STMicroelectronics NV) 161,755 EUR 4,352,422EUR 26.91New holding detected
MRK.DE (Merck KGaA) 26,754 EUR 4,337,246EUR 162.12New holding detected
KBC.BR (KBC Group NV) 58,040 EUR 4,327,305EUR 74.56New holding detected
PPL.TO (Pembina Pipeline Corp) 104,221 CAD 4,316,076CAD 41.41New holding detected
EXPD (Expeditors International of Washington, Inc.) 36,030 USD 4,307,026USD 119.54New holding detected
MAA (Mid-America Apartment Communities Inc) 26,892 USD 4,302,989USD 160.01New holding detected
HO.PA (Thales SA) 24,856 EUR 4,299,510EUR 172.98New holding detected
8309.T (Sumitomo Mitsui Trust Group, Inc.) 183,700 JPY 4,289,139JPY 23.35New holding detected
ROL (Rollins Inc) 83,972 USD 4,272,495USD 50.88New holding detected
VTRS (Viatris Inc) 325,255 USD 4,257,588USD 13.09New holding detected
EXE (Expand Energy Corporation) 44,445 USD 4,255,164USD 95.74New holding detected
6594.T (Nidec Corporation) 224,500 JPY 4,245,346JPY 18.91New holding detected
ESS (Essex Property Trust Inc) 13,957 USD 4,244,882USD 304.14New holding detected
UCB.BR (UCB SA) 21,574 EUR 4,238,333EUR 196.46New holding detected
AEE (Ameren Corp) 45,862 USD 4,233,063USD 92.30New holding detected
IHG.L (InterContinental Hotels Group PLC) 34,994 GBP 4,222,286GBP 120.66New holding detected
LGEN.L (Legal & General Group PLC) 1,494,847 GBP 4,221,459GBP 2.82New holding detected
CNP (CenterPoint Energy Inc) 140,431 USD 4,221,356USD 30.06New holding detected
TSN (Tyson Foods Inc) 71,749 USD 4,219,559USD 58.81New holding detected
5108.T (Bridgestone Corporation) 119,100 JPY 4,217,278JPY 35.41New holding detected
6273.T (SMC Corporation) 9,700 JPY 4,212,568JPY 434.29New holding detected
ORA.PA (Orange SA) 396,797 EUR 4,210,729EUR 10.61New holding detected
ZS (Zscaler Inc) 21,065 USD 4,203,310USD 199.54New holding detected
7269.T (Suzuki Motor Corporation) 393,400 JPY 4,198,977JPY 10.67New holding detected
INVH (Invitation Homes Inc) 123,883 USD 4,190,962USD 33.83New holding detected
8308.T (Resona Holdings, Inc.) 550,600 JPY 4,184,467JPY 7.60New holding detected
RBLX (Roblox Corp) 76,420 USD 4,169,475USD 54.56New holding detected
4503.T (Astellas Pharma Inc.) 369,500 JPY 4,152,778JPY 11.24New holding detected
POW.TO (Power Corporation Of Canada) 124,001 CAD 4,146,274CAD 33.44New holding detected
IP (International Paper) 71,839 USD 4,142,237USD 57.66New holding detected
VOD.L (Vodafone Group PLC) 4,400,807 GBP 4,135,084GBP 0.94New holding detected
PODD (Insulet Corporation) 14,985 USD 4,131,365USD 275.70New holding detected
ACA.PA (Credit Agricole SA) 291,558 EUR 4,125,893EUR 14.15New holding detected
J (Jacobs Solutions Inc.) 28,065 USD 4,122,187USD 146.88New holding detected
HOLX (Hologic Inc) 51,888 USD 4,119,388USD 79.39New holding detected
8591.T (ORIX Corporation) 186,200 JPY 4,116,401JPY 22.11New holding detected
ATO (Atmos Energy Corporation) 28,151 USD 4,113,143USD 146.11New holding detected
K.TO (Kinross Gold Corp) 435,086 CAD 4,107,089CAD 9.44New holding detected
PUB.PA (Publicis Groupe SA) 37,133 EUR 4,104,171EUR 110.53New holding detected
LYV (Live Nation Entertainment Inc) 33,042 USD 4,090,600USD 123.80New holding detected
WBD (Warner Bros Discovery Inc) 438,205 USD 4,088,453USD 9.33New holding detected
7912.T (Dai Nippon Printing Co., Ltd.) 227,900 JPY 4,083,051JPY 17.92New holding detected
UDR (UDR Inc) 91,195 USD 4,070,945USD 44.64New holding detected
TYL (Tyler Technologies Inc) 6,628 USD 4,064,488USD 613.23New holding detected
DTE (DTE Energy Company) 33,936 USD 4,063,157USD 119.73New holding detected
VOW3.DE (Volkswagen AG) 45,114 EUR 4,061,081EUR 90.02New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 3,016 CAD 4,029,431CAD 1,336.02New holding detected
DSFIR.AS (DSM-Firmenich AG) 35,884 EUR 4,025,348EUR 112.18New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 231,719 USD 4,024,959USD 17.37New holding detected
CTRA (Coterra Energy Inc) 158,315 USD 4,022,784USD 25.41New holding detected
CF (CF Industries Holdings Inc) 47,259 USD 4,020,796USD 85.08New holding detected
8053.T (Sumitomo Corporation) 187,100 JPY 4,000,123JPY 21.38New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 48,921 USD 3,982,659USD 81.41New holding detected
1802.T (Obayashi Corporation) 299,400 JPY 3,965,151JPY 13.24New holding detected
BAM.TO (Brookfield Asset Management Ltd) 68,613 CAD 3,963,945CAD 57.77New holding detected
2628.HK (CHINA LIFE) 1,839,000 HKD 3,949,498HKD 2.15New holding detected
8604.T (Nomura Holdings, Inc.) 670,100 JPY 3,946,529JPY 5.89New holding detected
RS (Reliance Steel & Aluminum Co) 12,158 USD 3,929,222USD 323.18New holding detected
PINS (Pinterest Inc) 129,191 USD 3,926,114USD 30.39New holding detected
TEF.MC (Telefonica SA) 885,556 EUR 3,922,631EUR 4.43New holding detected
6723.T (Renesas Electronics Corporation) 302,800 JPY 3,921,632JPY 12.95New holding detected
CLNX.MC (Cellnex Telecom SA) 108,879 EUR 3,919,741EUR 36.00New holding detected
DKNG (DraftKings Inc) 90,401 USD 3,906,227USD 43.21New holding detected
CHRW (CH Robinson Worldwide Inc) 35,626 USD 3,884,303USD 109.03New holding detected
KER.PA (Kering SA) 16,283 EUR 3,882,009EUR 238.41New holding detected
1088.HK (CHINA SHENHUA) 919,500 HKD 3,878,549HKD 4.22New holding detected
FOXA (Fox Corp Class A) 84,524 USD 3,870,354USD 45.79New holding detected
JBHT (JB Hunt Transport Services Inc) 19,593 USD 3,863,544USD 197.19New holding detected
AKAM (Akamai Technologies Inc) 42,371 USD 3,858,727USD 91.07New holding detected
MDB (MongoDB) 13,218 USD 3,853,972USD 291.57New holding detected
CCO.TO (Cameco Corp) 73,913 CAD 3,848,856CAD 52.07New holding detected
POOL (Pool Corporation) 10,236 USD 3,838,398USD 374.99New holding detected
ES (Eversource Energy) 62,764 USD 3,834,253USD 61.09New holding detected
RPM (RPM International Inc) 27,934 USD 3,833,942USD 137.25New holding detected
SEIC (SEI Investments Company) 47,129 USD 3,833,473USD 81.34New holding detected
INCY (Incyte Corporation) 46,978 USD 3,830,116USD 81.53New holding detected
2502.T (Asahi Group Holdings, Ltd.) 332,600 JPY 3,822,355JPY 11.49New holding detected
HEI.DE (Heidelberg Materials AG) 29,641 EUR 3,822,126EUR 128.95New holding detected
TDY (Teledyne Technologies Incorporated) 7,829 USD 3,817,577USD 487.62New holding detected
FSLR (First Solar Inc) 19,682 USD 3,814,962USD 193.83New holding detected
AGN.AS (Aegon Ltd) 580,087 EUR 3,804,888EUR 6.56New holding detected
8630.T (Sompo Holdings, Inc.) 167,200 JPY 3,773,504JPY 22.57New holding detected
NXT.L (Next PLC) 29,815 GBP 3,772,398GBP 126.53New holding detected
CSL (Carlisle Companies Incorporated) 8,281 USD 3,769,511USD 455.20New holding detected
12.HK (HENDERSON LAND) 1,125,000 HKD 3,768,808HKD 3.35New holding detected
ZM (Zoom Video Communications Inc) 43,983 USD 3,764,065USD 85.58New holding detected
ALGN (Align Technology Inc) 16,679 USD 3,756,778USD 225.24New holding detected
6.HK (POWER ASSETS) 574,500 HKD 3,745,775HKD 6.52New holding detected
EVRG (Evergy, Inc. Common Stock) 58,970 USD 3,731,622USD 63.28New holding detected
MANH (Manhattan Associates Inc) 13,160 USD 3,725,333USD 283.08New holding detected
GIL.TO (Gildan Activewear Inc.) 76,151 CAD 3,707,923CAD 48.69New holding detected
2328.HK (PICC P&C) 2,305,000 HKD 3,699,383HKD 1.60New holding detected
DVA (DaVita HealthCare Partners Inc) 23,916 USD 3,694,544USD 154.48New holding detected
WSO (Watsco Inc) 6,876 USD 3,691,449USD 536.86New holding detected
RBA.TO (Ritchie Bros Auctioneers) 39,347 CAD 3,686,001CAD 93.68New holding detected
9020.T (East Japan Railway Company) 187,600 JPY 3,670,687JPY 19.57New holding detected
DGX (Quest Diagnostics Incorporated) 22,911 USD 3,669,655USD 160.17New holding detected
SY1.DE (Symrise AG) 31,730 EUR 3,664,103EUR 115.48New holding detected
BAX (Baxter International Inc) 106,721 USD 3,651,993USD 34.22New holding detected
8267.T (Aeon Co., Ltd.) 144,900 JPY 3,643,098JPY 25.14New holding detected
7911.T (TOPPAN Holdings Inc.) 118,000 JPY 3,628,528JPY 30.75New holding detected
EQH (Axa Equitable Holdings Inc) 73,649 USD 3,622,794USD 49.19New holding detected
STE (STERIS plc) 16,314 USD 3,619,424USD 221.86New holding detected
4307.T (Nomura Research Institute, Ltd.) 117,300 JPY 3,578,037JPY 30.50New holding detected
8830.T (Sumitomo Realty & Development Co., Ltd.) 113,000 JPY 3,572,440JPY 31.61New holding detected
FER.MC (Ferrovial SE) 91,468 EUR 3,566,610EUR 38.99New holding detected
PSTG (Pure Storage Inc) 67,519 USD 3,552,850USD 52.62New holding detected
FBIN (Fortune Brands Innovations Inc.) 45,309 USD 3,550,413USD 78.36New holding detected
GET.PA (Getlink SE) 214,688 EUR 3,546,726EUR 16.52New holding detected
6971.T (Kyocera Corporation) 354,600 JPY 3,532,520JPY 9.96New holding detected
ONEX.TO (Onex Corp) 41,553 CAD 3,531,133CAD 84.98New holding detected
669.HK (TECHTRONIC IND) 254,000 HKD 3,527,778HKD 13.89New holding detected
CAG (ConAgra Foods Inc) 127,092 USD 3,525,532USD 27.74New holding detected
4324.T (Dentsu Group Inc.) 111,500 JPY 3,522,120JPY 31.59New holding detected
FFIV (F5 Networks Inc) 14,458 USD 3,508,523USD 242.67New holding detected
TFII.TO (TFI International Inc) 23,715 CAD 3,506,902CAD 147.88New holding detected
DPZ (Domino’s Pizza Inc) 7,838 USD 3,502,567USD 446.87New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 109,900 JPY 3,480,149JPY 31.67New holding detected
DG (Dollar General Corporation) 45,531 USD 3,473,560USD 76.29New holding detected
2020.HK (ANTA SPORTS) 304,000 HKD 3,448,148HKD 11.34New holding detected
SAMPO.HE (Sampo Oyj) 80,534 EUR 3,439,537EUR 42.71New holding detected
2015.HK (LI AUTO-W) 279,654 HKD 3,438,133HKD 12.29New holding detected
WSM (Williams-Sonoma Inc) 26,418 USD 3,430,113USD 129.84New holding detected
JNPR (Juniper Networks Inc) 88,251 USD 3,427,669USD 38.84New holding detected
SWKS (Skyworks Solutions Inc) 38,842 USD 3,417,319USD 87.98New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 116,700 JPY 3,417,163JPY 29.28New holding detected
KIM (Kimco Realty Corporation) 135,986 USD 3,407,809USD 25.06New holding detected
ALLE (Allegion PLC) 23,751 USD 3,406,606USD 143.43New holding detected
PST.MI (Poste Italiane SpA) 239,517 EUR 3,398,377EUR 14.19New holding detected
FSV.TO (FirstService Corp) 18,175 CAD 3,393,893CAD 186.73New holding detected
7701.T (Shimadzu Corporation) 111,500 JPY 3,367,788JPY 30.20New holding detected
BAP (Credicorp Ltd) 18,138 USD 3,364,599USD 185.50New holding detected
PRY.MI (Prysmian SpA) 49,082 EUR 3,356,299EUR 68.38New holding detected
CCK (Crown Holdings Inc) 35,435 USD 3,333,370USD 94.07New holding detected
L.TO (Loblaw Companies Limited) 24,928 CAD 3,328,386CAD 133.52New holding detected
6448.T (Brother Industries, Ltd.) 183,400 JPY 3,326,311JPY 18.14New holding detected
6586.T (Makita Corporation) 109,400 JPY 3,321,421JPY 30.36New holding detected
DLTR (Dollar Tree Inc) 54,236 USD 3,319,786USD 61.21New holding detected
AVTR (Avantor Inc) 148,705 USD 3,316,122USD 22.30New holding detected
7259.T (Aisin Corporation) 316,400 JPY 3,306,178JPY 10.45New holding detected
WRT1V.HE (Wartsila OYJ Abp) 164,364 EUR 3,306,029EUR 20.11New holding detected
ACM (Aecom Technology Corporation) 29,625 USD 3,305,558USD 111.58New holding detected
MTX.DE (MTU Aero Engines AG) 9,737 EUR 3,297,011EUR 338.61New holding detected
RVTY (Revvity Inc.) 27,297 USD 3,293,110USD 120.64New holding detected
GGG (Graco Inc) 36,827 USD 3,280,549USD 89.08New holding detected
BMRN (Biomarin Pharmaceutical Inc) 49,228 USD 3,267,262USD 66.37New holding detected
FRE.DE (Fresenius SE & Co KGaA) 91,500 EUR 3,263,878EUR 35.67New holding detected
DOCU (DocuSign Inc) 40,125 USD 3,258,953USD 81.22New holding detected
1024.HK (KUAISHOU-W) 490,200 HKD 3,249,718HKD 6.63New holding detected
WPC (W P Carey Inc) 58,014 USD 3,233,120USD 55.73New holding detected
TWLO (Twilio Inc) 34,212 USD 3,217,639USD 94.05New holding detected
SJM (JM Smucker Company) 28,266 USD 3,212,431USD 113.65New holding detected
BNZL.L (Bunzl PLC) 71,798 GBP 3,212,338GBP 44.74New holding detected
FDS (FactSet Research Systems Inc) 6,657 USD 3,207,675USD 481.85New holding detected
857.HK (PETROCHINA) 4,378,000 HKD 3,186,662HKD 0.73New holding detected
6506.T (YASKAWA Electric Corporation) 112,200 JPY 3,184,049JPY 28.38New holding detected
5802.T (Sumitomo Electric Industries, Ltd.) 181,100 JPY 3,180,445JPY 17.56New holding detected
ARE (Alexandria Real Estate Equities Inc) 28,506 USD 3,174,428USD 111.36New holding detected
SWK (Stanley Black & Decker Inc) 35,109 USD 3,166,832USD 90.20New holding detected
ALB (Albemarle Corp) 28,615 USD 3,161,671USD 110.49New holding detected
IMO.TO (Imperial Oil Ltd) 42,656 CAD 3,144,427CAD 73.72New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 111,100 JPY 3,126,120JPY 28.14New holding detected
BG (Bunge Limited) 35,320 USD 3,099,330USD 87.75New holding detected
HEI (Heico Corporation) 11,708 USD 3,084,707USD 263.47New holding detected
135.HK (KUNLUN ENERGY) 3,156,000 HKD 3,084,568HKD 0.98New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 465,700 JPY 3,073,193JPY 6.60New holding detected
EL (Estee Lauder Companies Inc) 47,572 USD 3,072,675USD 64.59New holding detected
1.HK (CKH HOLDINGS) 583,596 HKD 3,065,830HKD 5.25New holding detected
HOOD (Robinhood Markets Inc) 93,361 USD 3,062,241USD 32.80New holding detected
8113.T (Unicharm Corporation) 114,900 JPY 3,061,312JPY 26.64New holding detected
2388.HK (BOC HONG KONG) 919,000 HKD 3,060,970HKD 3.33New holding detected
175.HK (GEELY AUTO) 1,627,000 HKD 3,054,810HKD 1.88New holding detected
LKQ (LKQ Corporation) 77,504 USD 3,050,557USD 39.36New holding detected
MRNA (Moderna Inc) 71,231 USD 3,045,125USD 42.75New holding detected
KRZ.IR (Kerry Group PLC) 32,515 EUR 3,039,809EUR 93.49New holding detected
386.HK (SINOPEC CORP) 5,469,400 HKD 3,031,522HKD 0.55New holding detected
FNF (Fidelity National Financial Inc) 50,232 USD 3,022,962USD 60.18New holding detected
KNEBV.HE (Kone Oyj) 56,624 EUR 3,019,485EUR 53.33New holding detected
KEY.TO (Keyera Corp.) 95,642 CAD 3,016,769CAD 31.54New holding detected
992.HK (LENOVO GROUP) 2,338,000 HKD 3,012,701HKD 1.29New holding detected
SGE.L (Sage Group PLC) 217,054 GBP 3,003,346GBP 13.84New holding detected
SNAP (Snap Inc) 250,435 USD 2,995,203USD 11.96New holding detected
HEN3.DE (Henkel AG & Co KGaA) 36,183 EUR 2,992,829EUR 82.71New holding detected
TOST (Toast Inc) 78,820 USD 2,991,219USD 37.95New holding detected
CCH.L (Coca Cola HBC AG) 81,824 GBP 2,988,975GBP 36.53New holding detected
9022.T (Central Japan Railway Company) 144,000 JPY 2,987,894JPY 20.75New holding detected
APTV (Aptiv PLC) 53,399 USD 2,986,606USD 55.93New holding detected
6479.T (MINEBEA MITSUMI Inc.) 176,900 JPY 2,978,509JPY 16.84New holding detected
AER (AerCap Holdings NV) 30,520 USD 2,978,447USD 97.59New holding detected
TAP (Molson Coors Brewing Co Class B) 49,127 USD 2,972,184USD 60.50New holding detected
INF.L (Informa PLC) 274,187 GBP 2,968,055GBP 10.82New holding detected
TOU.TO (Tourmaline Oil Corp.) 64,586 CAD 2,961,669CAD 45.86New holding detected
KMX (CarMax Inc) 38,512 USD 2,956,951USD 76.78New holding detected
AFG (American Financial Group Inc) 20,712 USD 2,945,454USD 142.21New holding detected
6178.T (Japan Post Holdings Co., Ltd.) 304,200 JPY 2,940,491JPY 9.67New holding detected
9503.T (The Kansai Electric Power Company, Incorporated) 183,900 JPY 2,937,429JPY 15.97New holding detected
REP.MC (Repsol SA) 238,174 EUR 2,921,560EUR 12.27New holding detected
CG (Carlyle Group Inc) 54,745 USD 2,917,909USD 53.30New holding detected
AKE.PA (Arkema SA) 33,474 EUR 2,901,350EUR 86.67New holding detected
UPM.HE (UPM-Kymmene Oyj) 104,656 EUR 2,897,380EUR 27.68New holding detected
LAND.L (Land Securities Group PLC) 378,292 GBP 2,892,296GBP 7.65New holding detected
8697.T (Japan Exchange Group, Inc.) 230,900 JPY 2,878,654JPY 12.47New holding detected
EG (Everest Group Ltd) 7,785 USD 2,875,935USD 369.42New holding detected
SHL.DE (Siemens Healthineers AG) 51,602 EUR 2,857,182EUR 55.37New holding detected
CPT (Camden Property Trust) 23,359 USD 2,848,630USD 121.95New holding detected
BNR.DE (Brenntag SE) 43,361 EUR 2,840,427EUR 65.51New holding detected
AENA.MC (Aena SME SA) 13,328 EUR 2,838,331EUR 212.96New holding detected
GLPI (Gaming & Leisure Properties) 57,496 USD 2,830,528USD 49.23New holding detected
EPAM (EPAM Systems Inc) 11,611 USD 2,824,376USD 243.25New holding detected
MNDI.L (Mondi PLC) 183,140 GBP 2,819,315GBP 15.39New holding detected
7532.T (Pan Pacific International Holdings Corporation) 116,600 JPY 2,817,161JPY 24.16New holding detected
3231.T (Nomura Real Estate Holdings, Inc.) 113,700 JPY 2,811,375JPY 24.73New holding detected
REG (Regency Centers Corporation) 37,905 USD 2,804,970USD 74.00New holding detected
BEKE (Ke Holdings Inc) 130,818 USD 2,775,958USD 21.22New holding detected
1288.HK (ABC) 5,530,000 HKD 2,773,534HKD 0.50New holding detected
7272.T (Yamaha Motor Co., Ltd.) 307,200 JPY 2,772,855JPY 9.03New holding detected
RTO.L (Rentokil Initial PLC) 527,078 GBP 2,757,812GBP 5.23New holding detected
4204.T (Sekisui Chemical Co., Ltd.) 180,200 JPY 2,752,446JPY 15.27New holding detected
NBIX (Neurocrine Biosciences Inc) 21,509 USD 2,735,300USD 127.17New holding detected
9531.T (Tokyo Gas Co.,Ltd.) 112,800 JPY 2,734,146JPY 24.24New holding detected
PKG (Packaging Corp of America) 11,216 USD 2,708,552USD 241.49New holding detected
KRX.IR (Kingspan Group PLC) 31,693 EUR 2,704,799EUR 85.34New holding detected
PAYC (Paycom Soft) 11,854 USD 2,699,156USD 227.70New holding detected
8473.T (SBI Holdings, Inc.) 117,000 JPY 2,687,689JPY 22.97New holding detected
HLMA.L (Halma PLC) 80,812 GBP 2,676,362GBP 33.12New holding detected
4704.T (Trend Micro Incorporated) 49,900 JPY 2,675,212JPY 53.61New holding detected
DOC (Healthpeak Properties Inc) 119,686 USD 2,674,982USD 22.35New holding detected
X.TO (TMX Group Limited) 82,602 CAD 2,668,311CAD 32.30New holding detected
KPN.AS (Koninklijke KPN NV) 691,632 EUR 2,668,157EUR 3.86New holding detected
BEI.DE (Beiersdorf AG) 20,107 EUR 2,663,396EUR 132.46New holding detected
7832.T (BANDAI NAMCO Holdings Inc.) 120,500 JPY 2,662,378JPY 22.09New holding detected
8802.T (Mitsubishi Estate Co., Ltd.) 186,800 JPY 2,662,068JPY 14.25New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 58,285 EUR 2,656,248EUR 45.57New holding detected
URW.PA (Unibail-Rodamco-Westfield) 33,523 EUR 2,645,021EUR 78.90New holding detected
1928.T (Sekisui House, Ltd.) 111,200 JPY 2,644,780JPY 23.78New holding detected
QSR.TO (Restaurant Brands International Inc) 38,837 CAD 2,634,855CAD 67.84New holding detected
HRL (Hormel Foods Corporation) 86,400 USD 2,623,104USD 30.36New holding detected
2319.HK (MENGNIU DAIRY) 1,118,000 HKD 2,619,594HKD 2.34New holding detected
AMH (American Homes 4 Rent) 69,671 USD 2,606,392USD 37.41New holding detected
CHKP (Check Point Software Technologies Ltd) 14,575 USD 2,598,140USD 178.26New holding detected
AKZA.AS (Akzo Nobel NV) 41,016 EUR 2,588,985EUR 63.12New holding detected
2.HK (CLP HOLDINGS) 303,000 HKD 2,583,449HKD 8.53New holding detected
1801.HK (INNOVENT BIO) 534,500 HKD 2,563,895HKD 4.80New holding detected
6965.T (Hamamatsu Photonics K.K.) 222,700 JPY 2,554,281JPY 11.47New holding detected
2503.T (Kirin Holdings Company, Limited) 183,500 JPY 2,549,456JPY 13.89New holding detected
1605.T (Inpex Corporation) 195,300 JPY 2,548,412JPY 13.05New holding detected
VER.VI (Verbund AG) 33,221 EUR 2,546,908EUR 76.67New holding detected
DKS (Dick’s Sporting Goods Inc) 12,807 USD 2,541,933USD 198.48New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 304,616 EUR 2,522,834EUR 8.28New holding detected
WPP.L (WPP PLC) 229,771 GBP 2,518,605GBP 10.96New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 153,723 EUR 2,510,098EUR 16.33New holding detected
DAY (Dayforce Inc.) 31,408 USD 2,501,961USD 79.66New holding detected
MT.AS (ArcelorMittal SA) 98,010 EUR 2,479,619EUR 25.30New holding detected
MGM (MGM Resorts International) 67,227 USD 2,468,575USD 36.72New holding detected
4507.T (Shionogi & Co., Ltd.) 177,400 JPY 2,460,671JPY 13.87New holding detected
ELS (Equity Lifestyle Properties Inc) 33,766 USD 2,448,373USD 72.51New holding detected
ABN.AS (ABN AMRO Bank NV) 147,894 EUR 2,447,201EUR 16.55New holding detected
9532.T (Osaka Gas Co., Ltd.) 114,600 JPY 2,446,379JPY 21.35New holding detected
5401.T (Nippon Steel Corporation) 118,200 JPY 2,434,896JPY 20.60New holding detected
HST (Host Hotels & Resorts Inc) 134,410 USD 2,427,445USD 18.06New holding detected
LDO.MI (Leonardo SpA) 87,543 EUR 2,403,103EUR 27.45New holding detected
9633.HK (NONGFU SPRING) 575,600 HKD 2,398,333HKD 4.17New holding detected
IMCD.AS (IMCD NV) 14,588 EUR 2,390,575EUR 163.87New holding detected
KGF.L (Kingfisher PLC) 642,278 GBP 2,390,013GBP 3.72New holding detected
2018.HK (AAC TECH) 570,500 HKD 2,369,747HKD 4.15New holding detected
IOT (Samsara Inc) 45,104 USD 2,368,862USD 52.52New holding detected
AC.PA (Accor SA) 50,258 EUR 2,356,253EUR 46.88New holding detected
6326.T (Kubota Corporation) 186,100 JPY 2,353,385JPY 12.65New holding detected
EXO.AS (EXOR NV) 23,079 EUR 2,348,095EUR 101.74New holding detected
MKTX (MarketAxess Holdings Inc) 8,481 USD 2,325,829USD 274.24New holding detected
ENTG (Entegris Inc) 22,289 USD 2,324,743USD 104.30New holding detected
ERIE (Erie Indemnity Company) 5,488 USD 2,315,716USD 421.96New holding detected
NN.AS (NN Group NV) 47,757 EUR 2,315,276EUR 48.48New holding detected
SMCI (Super Micro Computer Inc) 99,630 USD 2,314,405USD 23.23New holding detected
WYNN (Wynn Resorts Limited) 26,701 USD 2,309,102USD 86.48New holding detected
ARX.TO (ARC Resources Ltd.) 128,558 CAD 2,302,518CAD 17.91New holding detected
WTB.L (Whitbread PLC) 58,685 GBP 2,296,306GBP 39.13New holding detected
JKHY (Jack Henry & Associates Inc) 12,969 USD 2,296,291USD 177.06New holding detected
MG.TO (Magna International Inc) 51,736 CAD 2,293,312CAD 44.33New holding detected
OVV (Ovintiv Inc) 53,656 USD 2,290,575USD 42.69New holding detected
ORNBV.HE (Orion Oyj) 46,657 EUR 2,283,310EUR 48.94New holding detected
9901.HK (NEW ORIENTAL-S) 384,160 HKD 2,270,081HKD 5.91New holding detected
NEM.DE (Nemetschek SE) 20,419 EUR 2,263,358EUR 110.85New holding detected
267.HK (CITIC) 1,905,000 HKD 2,258,758HKD 1.19New holding detected
1109.HK (CHINA RES LAND) 667,000 HKD 2,243,062HKD 3.36New holding detected
11.HK (HANG SENG BANK) 183,100 HKD 2,236,947HKD 12.22New holding detected
CE (Celanese Corporation) 28,383 USD 2,231,188USD 78.61New holding detected
SAB.MC (Banco de Sabadell SA) 1,180,601 EUR 2,228,217EUR 1.89New holding detected
PKI.TO (Parkland Fuel Corporation) 92,735 CAD 2,224,761CAD 23.99New holding detected
HNR1.DE (Hannover Rueck SE) 8,486 EUR 2,221,926EUR 261.83New holding detected
MONC.MI (Moncler SpA) 43,230 EUR 2,219,169EUR 51.33New holding detected
3407.T (Asahi Kasei Corporation) 297,100 JPY 2,214,470JPY 7.45New holding detected
FM.TO (First Quantum Minerals Ltd) 162,212 CAD 2,206,610CAD 13.60New holding detected
7202.T (Isuzu Motors Limited) 182,000 JPY 2,200,416JPY 12.09New holding detected
MNDY (Monday.Com Ltd) 7,985 USD 2,197,552USD 275.21New holding detected
6160.HK (BEIGENE) 136,439 HKD 2,196,780HKD 16.10New holding detected
CNH (CNH Industrial N.V.) 203,489 USD 2,181,402USD 10.72New holding detected
SOLV (Solventum Corp.) 30,371 USD 2,172,438USD 71.53New holding detected
VIPS (Vipshop Holdings Limited) 154,206 USD 2,154,258USD 13.97New holding detected
2688.HK (ENN ENERGY) 298,900 HKD 2,152,572HKD 7.20New holding detected
SUI (Sun Communities Inc) 16,908 USD 2,149,345USD 127.12New holding detected
A5G.IR (AIB Group PLC) 370,154 EUR 2,132,297EUR 5.76New holding detected
6690.HK (HAIER SMARTHOME) 597,800 HKD 2,125,665HKD 3.56New holding detected
4911.T (Shiseido Company, Limited) 114,500 JPY 2,123,553JPY 18.55New holding detected
BIRG.IR (Bank of Ireland Group PLC) 226,939 EUR 2,122,123EUR 9.35New holding detected
EMA.TO (Emera Inc.) 58,363 CAD 2,111,131CAD 36.17New holding detected
FME.DE (Fresenius Medical Care AG) 49,241 EUR 2,110,905EUR 42.87New holding detected
RAND.AS (Randstad NV) 46,777 EUR 2,110,371EUR 45.12New holding detected
OKTA (Okta Inc) 26,886 USD 2,109,207USD 78.45New holding detected
GFL.TO (Gfl Environmental Holdings Inc) 47,564 CAD 2,103,599CAD 44.23New holding detected
6869.T (Sysmex Corporation) 102,100 JPY 2,096,605JPY 20.53New holding detected
1812.T (Kajima Corporation) 117,600 JPY 2,090,488JPY 17.78New holding detected
DSG.TO (Descartes Systems Group Inc) 18,037 CAD 2,087,452CAD 115.73New holding detected
16.HK (SHK PPT) 205,582 HKD 2,080,672HKD 10.12New holding detected
TFX (Teleflex Incorporated) 10,475 USD 2,074,260USD 198.02New holding detected
AMUN.PA (Amundi SA) 28,120 EUR 2,052,536EUR 72.99New holding detected
9104.T (Mitsui O.S.K. Lines, Ltd.) 59,400 JPY 2,041,181JPY 34.36New holding detected
696.HK (TRAVELSKY TECH) 1,406,000 HKD 2,039,568HKD 1.45New holding detected
9613.T (NTT DATA Group Corporation) 117,600 JPY 2,038,140JPY 17.33New holding detected
TEN.MI (Tenaris SA) 109,039 EUR 2,037,638EUR 18.69New holding detected
G1A.DE (GEA Group AG) 41,218 EUR 2,031,180EUR 49.28New holding detected
NDSN (Nordson Corporation) 7,774 USD 2,030,647USD 261.21New holding detected
1COV.DE (Covestro AG) 33,108 EUR 2,027,775EUR 61.25New holding detected
CTLT (Catalent Inc) 34,101 USD 2,027,645USD 59.46New holding detected
ITRK.L (Intertek Group PLC) 34,021 GBP 2,019,601GBP 59.36New holding detected
NLY (Annaly Capital Management Inc) 101,764 USD 2,017,980USD 19.83New holding detected
2601.HK (CPIC) 595,200 HKD 2,016,914HKD 3.39New holding detected
CPB (Campbell Soup Company Common Stock) 45,019 USD 2,015,050USD 44.76New holding detected
HSIC (Henry Schein Inc) 29,244 USD 1,997,073USD 68.29New holding detected
ENX.PA (Euronext NV) 18,233 EUR 1,993,869EUR 109.35New holding detected
DT (Dynatrace Holdings LLC) 36,974 USD 1,977,370USD 53.48New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 115,600 JPY 1,971,927JPY 17.06New holding detected
VIV.PA (Vivendi SE) 199,542 EUR 1,964,519EUR 9.85New holding detected
STN.TO (Stantec Inc) 23,634 CAD 1,960,381CAD 82.95New holding detected
TTC (Toro Co) 22,466 USD 1,947,802USD 86.70New holding detected
IEX (IDEX Corporation) 8,493 USD 1,947,785USD 229.34New holding detected
6988.T (Nitto Denko Corporation) 113,900 JPY 1,939,227JPY 17.03New holding detected
QRVO (Qorvo Inc) 28,208 USD 1,939,018USD 68.74New holding detected
BVI.PA (Bureau Veritas SA) 62,619 EUR 1,932,291EUR 30.86New holding detected
HTHT (Huazhu Group Ltd) 52,563 USD 1,931,690USD 36.75New holding detected
MRU.TO (Metro Inc.) 31,038 CAD 1,919,697CAD 61.85New holding detected
BESI.AS (BE Semiconductor Industries NV) 16,352 EUR 1,919,630EUR 117.39New holding detected
LW (Lamb Weston Holdings Inc) 23,681 USD 1,917,924USD 80.99New holding detected
3659.T (NEXON Co., Ltd.) 115,000 JPY 1,917,227JPY 16.67New holding detected
7752.T (Ricoh Company, Ltd.) 180,500 JPY 1,913,088JPY 10.60New holding detected
151.HK (WANT WANT CHINA) 2,969,000 HKD 1,909,079HKD 0.64New holding detected
1928.HK (SANDS CHINA LTD) 722,000 HKD 1,908,063HKD 2.64New holding detected
MRO.L (Melrose Industries PLC) 288,566 GBP 1,906,167GBP 6.61New holding detected
EMN (Eastman Chemical Company) 18,597 USD 1,903,775USD 102.37New holding detected
288.HK (WH GROUP) 2,402,000 HKD 1,902,819HKD 0.79New holding detected
8795.T (T&D Holdings, Inc.) 113,400 JPY 1,902,343JPY 16.78New holding detected
ROKU (Roku Inc) 24,591 USD 1,896,458USD 77.12New holding detected
MTCH (Match Group Inc) 59,338 USD 1,895,256USD 31.94New holding detected
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 481,600 JPY 1,890,597JPY 3.93New holding detected
FOX (Fox Corp Class B) 44,054 USD 1,872,295USD 42.50New holding detected
KNX (Knight Transportation Inc) 31,608 USD 1,861,079USD 58.88New holding detected
AGS.BR (Ageas SA/NV) 36,099 EUR 1,855,797EUR 51.41New holding detected
6030.HK (CITIC SEC) 592,600 HKD 1,855,685HKD 3.13New holding detected
2269.HK (WUXI BIO) 855,000 HKD 1,849,421HKD 2.16New holding detected
4684.T (OBIC Co.,Ltd.) 53,500 JPY 1,836,699JPY 34.33New holding detected
ANTO.L (Antofagasta PLC) 85,636 GBP 1,825,900GBP 21.32New holding detected
SW.PA (Sodexo SA) 20,605 EUR 1,824,328EUR 88.54New holding detected
7270.T (Subaru Corporation) 117,200 JPY 1,820,623JPY 15.53New holding detected
5020.T (ENEOS Holdings, Inc.) 365,600 JPY 1,811,310JPY 4.95New holding detected
8015.T (Toyota Tsusho Corporation) 102,200 JPY 1,807,436JPY 17.69New holding detected
ALLY (Ally Financial Inc) 48,102 USD 1,806,230USD 37.55New holding detected
3402.T (Toray Industries, Inc.) 296,200 JPY 1,793,157JPY 6.05New holding detected
CNA.L (Centrica PLC) 1,185,196 GBP 1,780,288GBP 1.50New holding detected
ENPH (Enphase Energy Inc) 27,824 USD 1,771,276USD 63.66New holding detected
AIZ (Assurant Inc) 8,405 USD 1,771,186USD 210.73New holding detected
EXAS (EXACT Sciences Corporation) 34,502 USD 1,770,988USD 51.33New holding detected
27.HK (GALAXY ENT) 382,000 HKD 1,766,062HKD 4.62New holding detected
STERV.HE (Stora Enso Oyj) 164,297 EUR 1,765,179EUR 10.74New holding detected
4689.T (LY Corporation) 668,700 JPY 1,759,908JPY 2.63New holding detected
2057.HK (ZTO EXPRESS-W) 79,881 HKD 1,758,697HKD 22.02New holding detected
HII (Huntington Ingalls Industries Inc) 8,511 USD 1,758,628USD 206.63New holding detected
HEIO.AS (Heineken Holding NV) 26,537 EUR 1,757,560EUR 66.23New holding detected
7182.T (JAPAN POST BANK Co., Ltd.) 188,100 JPY 1,749,170JPY 9.30New holding detected
BBWI (Bath & Body Works Inc.) 54,838 USD 1,727,945USD 31.51New holding detected
EDEN.PA (Edenred SE) 53,308 EUR 1,707,979EUR 32.04New holding detected
3283.T (Nippon Prologis REIT, Inc.) 1,066 JPY 1,702,026JPY 1,596.65New holding detected
4523.T (Eisai Co., Ltd.) 51,500 JPY 1,694,077JPY 32.89New holding detected
CA.PA (Carrefour SA) 106,004 EUR 1,693,096EUR 15.97New holding detected
SYENS.BR (Syensqo SA) 19,909 EUR 1,679,817EUR 84.37New holding detected
BC8.DE (Bechtle AG) 46,654 EUR 1,672,134EUR 35.84New holding detected
AOS (Smith AO Corporation) 22,258 USD 1,671,576USD 75.10New holding detected
2333.HK (GWMOTOR) 941,500 HKD 1,668,450HKD 1.77New holding detected
6920.T (Lasertec Corporation) 12,800 JPY 1,667,739JPY 130.29New holding detected
ASRNL.AS (ASR Nederland NV) 34,237 EUR 1,654,718EUR 48.33New holding detected
YUMC (Yum China Holdings Inc) 33,530 USD 1,650,682USD 49.23New holding detected
SVT.L (Severn Trent PLC) 47,877 GBP 1,643,536GBP 34.33New holding detected
SRT3.DE (Sartorius AG) 6,719 EUR 1,642,648EUR 244.48New holding detected
HEN.DE (Henkel AG & Co KGaA) 21,971 EUR 1,642,309EUR 74.75New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 29,289 EUR 1,632,636EUR 55.74New holding detected
RNO.PA (Renault SA) 37,415 EUR 1,631,826EUR 43.61New holding detected
P911.DE (Dr Ing hc F Porsche AG) 23,789 EUR 1,629,766EUR 68.51New holding detected
EVK.DE (Evonik Industries AG) 83,029 EUR 1,626,731EUR 19.59New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 296,400 JPY 1,611,579JPY 5.44New holding detected
WFG.TO (West Fraser Timber Co Ltd) 17,395 CAD 1,608,324CAD 92.46New holding detected
914.HK (CONCH CEMENT) 569,500 HKD 1,607,578HKD 2.82New holding detected
6618.HK (JD HEALTH) 434,100 HKD 1,579,865HKD 3.64New holding detected
1339.HK (PICC GROUP) 2,977,000 HKD 1,577,320HKD 0.53New holding detected
BTRW.L (Barratt Developments PLC) 288,570 GBP 1,572,647GBP 5.45New holding detected
ALO.PA (Alstom SA) 71,451 EUR 1,564,987EUR 21.90New holding detected
CON.DE (Continental AG) 23,446 EUR 1,560,331EUR 66.55New holding detected
FGR.PA (Eiffage SA) 17,246 EUR 1,554,657EUR 90.15New holding detected
ALA.TO (AltaGas Ltd) 64,112 CAD 1,534,859CAD 23.94New holding detected
1093.HK (CSPC PHARMA) 2,228,560 HKD 1,533,281HKD 0.69New holding detected
EN.PA (Bouygues SA) 47,811 EUR 1,531,347EUR 32.03New holding detected
TIH.TO (Toromont Industries Ltd.) 17,806 CAD 1,522,211CAD 85.49New holding detected
9005.T (Tokyu Corporation) 116,200 JPY 1,518,902JPY 13.07New holding detected
SAP.TO (Saputo Inc) 80,554 CAD 1,516,188CAD 18.82New holding detected
DIM.PA (Sartorius Stedim Biotech) 7,747 EUR 1,512,043EUR 195.18New holding detected
G24.DE (Scout24 SE) 16,502 EUR 1,506,742EUR 91.31New holding detected
Z (Zillow Group Inc Class C) 19,873 USD 1,506,175USD 75.79New holding detected
SMIN.L (Smiths Group PLC) 75,392 GBP 1,500,251GBP 19.90New holding detected
WTRG (Essential Utilities Inc) 37,437 USD 1,489,244USD 39.78New holding detected
3.HK (HK & CHINA GAS) 1,881,435 HKD 1,475,920HKD 0.78New holding detected
9868.HK (XPENG-W) 192,218 HKD 1,472,040HKD 7.66New holding detected
TEP.PA (Teleperformance SE) 14,481 EUR 1,467,924EUR 101.37New holding detected
CRDA.L (Croda International PLC) 29,721 GBP 1,451,027GBP 48.82New holding detected
5411.T (JFE Holdings, Inc.) 123,300 JPY 1,443,848JPY 11.71New holding detected
6823.HK (HKT-SS) 1,149,000 HKD 1,442,160HKD 1.26New holding detected
2313.HK (SHENZHOU INTL) 182,500 HKD 1,428,128HKD 7.83New holding detected
RXL.PA (Rexel SA) 49,136 EUR 1,422,058EUR 28.94New holding detected
ZAL.DE (Zalando SE) 48,168 EUR 1,419,175EUR 29.46New holding detected
ELISA.HE (Elisa Oyj) 30,318 EUR 1,416,561EUR 46.72New holding detected
BEN (Franklin Resources Inc) 65,396 USD 1,410,592USD 21.57New holding detected
9866.HK (NIO-SW) 267,509 HKD 1,401,877HKD 5.24New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 115,100 JPY 1,401,305JPY 12.17New holding detected
3328.HK (BANKCOMM) 1,825,000 HKD 1,398,791HKD 0.77New holding detected
ELE.MC (Endesa SA) 67,322 EUR 1,390,679EUR 20.66New holding detected
PARA (Paramount Global Class B) 120,248 USD 1,388,864USD 11.55New holding detected
3606.HK (FUYAO GLASS) 196,400 HKD 1,381,569HKD 7.03New holding detected
6186.HK (CHINA FEIHE) 1,860,000 HKD 1,380,170HKD 0.74New holding detected
DINO (HF Sinclair Corp) 32,421 USD 1,375,623USD 42.43New holding detected
2382.HK (SUNNY OPTICAL) 182,300 HKD 1,374,987HKD 7.54New holding detected
SRG.MI (Snam SpA) 304,040 EUR 1,368,780EUR 4.50New holding detected
WBA (Walgreens Boots Alliance Inc) 145,349 USD 1,364,827USD 9.39New holding detected
ABF.L (Associated British Foods PLC) 46,916 GBP 1,361,144GBP 29.01New holding detected
AZPN (Aspen Technology Inc) 5,462 USD 1,358,290USD 248.68New holding detected
LHA.DE (Deutsche Lufthansa AG) 198,822 EUR 1,348,565EUR 6.78New holding detected
ENT.L (Entain PLC) 136,891 GBP 1,342,286GBP 9.81New holding detected
BIO (Bio-Rad Laboratories Inc) 3,662 USD 1,340,109USD 365.95New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 127,666 EUR 1,330,840EUR 10.42New holding detected
3626.T (TIS Inc.) 52,600 JPY 1,329,997JPY 25.29New holding detected
TME (Tencent Music Entertainment Group) 114,842 USD 1,326,425USD 11.55New holding detected
METSO.HE (Metso Oyj) 141,178 EUR 1,323,172EUR 9.37New holding detected
ADM.L (Admiral Group PLC) 40,607 GBP 1,321,317GBP 32.54New holding detected
1177.HK (SINO BIOPHARM) 3,008,250 HKD 1,315,336HKD 0.44New holding detected
BCE.TO (BCE Inc) 47,215 CAD 1,314,719CAD 27.85New holding detected
LUV (Southwest Airlines Company) 40,222 USD 1,313,248USD 32.65New holding detected
5876.TW (SCSB) 1,066,000 TWD 1,297,745TWD 1.22New holding detected
SGRO.L (Segro Plc) 129,198 GBP 1,295,455GBP 10.03New holding detected
9502.T (Chubu Electric Power Company, Incorporated) 118,100 JPY 1,290,861JPY 10.93New holding detected
PSN.L (Persimmon PLC) 76,439 GBP 1,290,365GBP 16.88New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 18,276 EUR 1,290,217EUR 70.60New holding detected
268.HK (KINGDEE INT'L) 1,121,000 HKD 1,284,479HKD 1.15New holding detected
788.HK (CHINA TOWER) 9,620,000 HKD 1,274,254HKD 0.13New holding detected
688.HK (CHINA OVERSEAS) 674,500 HKD 1,273,362HKD 1.89New holding detected
NESTE.HE (Neste Oyj) 90,657 EUR 1,266,012EUR 13.96New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 48,800 JPY 1,265,309JPY 25.93New holding detected
2331.HK (LI NING) 574,500 HKD 1,258,935HKD 2.19New holding detected
PAH3.DE (Porsche Automobil Holding SE) 31,719 EUR 1,246,951EUR 39.31New holding detected
MNG.L (M&G Plc) 485,532 GBP 1,241,781GBP 2.56New holding detected
OMV.VI (OMV AG) 30,718 EUR 1,240,961EUR 40.40New holding detected
241.HK (ALI HEALTH) 2,208,000 HKD 1,238,025HKD 0.56New holding detected
BKG.L (The Berkeley Group Holdings plc) 22,156 GBP 1,221,145GBP 55.12New holding detected
028300.KQ (HLB Co., Ltd.) 28,244 KRW 1,221,132KRW 43.24New holding detected
FUTU (Futu Holdings Ltd) 11,928 USD 1,215,582USD 101.91New holding detected
PAAS.TO (Pan American Silver Corp) 55,723 CAD 1,206,822CAD 21.66New holding detected
1099.HK (SINOPHARM) 450,400 HKD 1,198,981HKD 2.66New holding detected
9766.T (Konami Group Corporation) 12,300 JPY 1,189,356JPY 96.70New holding detected
GRAB (Grab Holdings Ltd) 268,503 USD 1,176,043USD 4.38New holding detected
TAL (TAL Education Group) 108,593 USD 1,168,461USD 10.76New holding detected
SOF.BR (Sofina SA) 4,861 EUR 1,162,528EUR 239.15New holding detected
998.HK (CITIC BANK) 1,833,000 HKD 1,162,126HKD 0.63New holding detected
TECH (Bio-Techne Corp) 15,388 USD 1,149,330USD 74.69New holding detected
BSY (Bentley Systems Inc) 23,482 USD 1,143,573USD 48.70New holding detected
RPRX (Royalty Pharma Plc) 43,091 USD 1,135,879USD 26.36New holding detected
247540.KQ (Ecopro BM. Co., Ltd.) 10,309 KRW 1,128,690KRW 109.49New holding detected
3898.HK (TIMES ELECTRIC) 297,200 HKD 1,127,495HKD 3.79New holding detected
DHER.DE (Delivery Hero SE) 27,024 EUR 1,124,245EUR 41.60New holding detected
4755.T (Rakuten Group, Inc.) 184,900 JPY 1,109,748JPY 6.00New holding detected
086520.KQ (Ecopro Co., Ltd.) 20,190 KRW 1,108,879KRW 54.92New holding detected
PUM.DE (Puma SE) 21,668 EUR 1,095,232EUR 50.55New holding detected
371.HK (BJ ENT WATER) 3,652,000 HKD 1,094,285HKD 0.30New holding detected
KBX.DE (Knorr-Bremse AG) 13,667 EUR 1,087,081EUR 79.54New holding detected
ERF.PA (Eurofins Scientific SE) 22,069 EUR 1,084,482EUR 49.14New holding detected
9143.T (SG Holdings Co.,Ltd.) 111,100 JPY 1,077,176JPY 9.70New holding detected
3888.HK (KINGSOFT) 271,600 HKD 1,074,035HKD 3.95New holding detected
3908.HK (CICC) 534,400 HKD 1,063,852HKD 1.99New holding detected
2413.T (M3, Inc.) 116,200 JPY 1,051,490JPY 9.05New holding detected
1816.HK (CGN POWER) 2,976,000 HKD 1,048,642HKD 0.35New holding detected
916.HK (CHINA LONGYUAN) 1,167,000 HKD 1,046,038HKD 0.90New holding detected
AFX.DE (Carl Zeiss Meditec AG) 16,396 EUR 1,038,778EUR 63.36New holding detected
968.HK (XINYI SOLAR) 2,244,000 HKD 1,021,574HKD 0.46New holding detected
OTEX.TO (Open Text Corp) 34,260 CAD 1,018,172CAD 29.72New holding detected
5831.T (Shizuoka Financial Group,Inc.) 115,000 JPY 1,008,123JPY 8.77New holding detected
3436.T (Sumco Corporation) 107,500 JPY 983,941JPY 9.15New holding detected
3323.HK (CNBM) 2,210,000 HKD 983,359HKD 0.44New holding detected
1658.HK (PSBC) 1,686,000 HKD 982,199HKD 0.58New holding detected
6446.TW (PEC) 50,000 TWD 981,971TWD 19.64New holding detected
CAE.TO (CAE Inc.) 50,439 CAD 970,364CAD 19.24New holding detected
6669.TW (Wiwynn) 15,000 TWD 968,806TWD 64.59New holding detected
1113.HK (CK ASSET) 229,096 HKD 963,405HKD 4.21New holding detected
6201.T (Toyota Industries Corporation) 13,500 JPY 963,252JPY 71.35New holding detected
ELI.BR (Elia Group SA/NV) 10,289 EUR 960,269EUR 93.33New holding detected
66.HK (MTR CORPORATION) 261,500 HKD 948,341HKD 3.63New holding detected
9202.T (ANA Holdings Inc.) 51,000 JPY 945,034JPY 18.53New holding detected
3800.HK (GCL TECH) 4,638,000 HKD 942,392HKD 0.20New holding detected
3064.T (MonotaRO Co., Ltd.) 51,500 JPY 938,737JPY 18.23New holding detected
BIM.PA (BioMerieux) 8,512 EUR 929,923EUR 109.25New holding detected
1919.HK (COSCO SHIP HOLD) 597,500 HKD 917,458HKD 1.54New holding detected
19.HK (SWIRE PACIFIC A) 107,000 HKD 902,675HKD 8.44New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 13,800 JPY 889,779JPY 64.48New holding detected
9201.T (Japan Airlines Co., Ltd.) 55,800 JPY 881,501JPY 15.80New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 12,854 EUR 870,489EUR 67.72New holding detected
T.TO (Telus Corp) 54,399 CAD 857,154CAD 15.76New holding detected
6504.T (Fuji Electric Co., Ltd.) 14,700 JPY 837,380JPY 56.96New holding detected
GRF.MC (Grifols SA) 71,811 EUR 834,226EUR 11.62New holding detected
2359.HK (WUXI APPTEC) 113,520 HKD 824,830HKD 7.27New holding detected
9626.HK (BILIBILI-W) 35,980 HKD 823,154HKD 22.88New holding detected
9843.T (Nitori Holdings Co., Ltd.) 7,200 JPY 819,261JPY 113.79New holding detected
TIT.MI (Telecom Italia SpA/Milano) 3,377,829 EUR 812,138EUR 0.24New holding detected
WDP.BR (Warehouses De Pauw CVA) 35,887 EUR 803,226EUR 22.38New holding detected
4612.T (Nippon Paint Holdings Co., Ltd.) 114,200 JPY 794,061JPY 6.95New holding detected
8951.T (Nippon Building Fund Inc.) 939 JPY 792,645JPY 844.14New holding detected
9735.T (SECOM CO., LTD.) 22,800 JPY 779,039JPY 34.17New holding detected
1171.HK (YANKUANG ENERGY) 608,400 HKD 772,236HKD 1.27New holding detected
2801.T (Kikkoman Corporation) 67,000 JPY 763,239JPY 11.39New holding detected
7261.T (Mazda Motor Corporation) 115,400 JPY 751,785JPY 6.51New holding detected
6645.T (OMRON Corporation) 21,200 JPY 750,683JPY 35.41New holding detected
SCCO (Southern Copper Corporation) 7,131 USD 747,044USD 104.76New holding detected
9926.HK (AKESO) 81,000 HKD 735,417HKD 9.08New holding detected
9697.T (Capcom Co., Ltd.) 34,200 JPY 734,961JPY 21.49New holding detected
RIVN (Rivian Automotive Inc) 65,762 USD 726,012USD 11.04New holding detected
291.HK (CHINA RES BEER) 188,000 HKD 724,100HKD 3.85New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 8,563 GBP 721,932GBP 84.31New holding detected
7201.T (Nissan Motor Co., Ltd.) 300,600 JPY 720,026JPY 2.40New holding detected
1878.T (Daito Trust Construction Co.,Ltd.) 6,300 JPY 700,682JPY 111.22New holding detected
9863.HK (LEAPMOTOR) 156,082 HKD 680,450HKD 4.36New holding detected
9435.T (Hikari Tsushin, Inc.) 3,200 JPY 662,729JPY 207.10New holding detected
9602.T (Toho Co., Ltd.) 16,700 JPY 662,313JPY 39.66New holding detected
DIA.MI (DiaSorin SpA) 5,495 EUR 646,544EUR 117.66New holding detected
7550.T (Zensho Holdings Co., Ltd.) 12,200 JPY 630,117JPY 51.65New holding detected
902.HK (HUANENG POWER) 1,168,000 HKD 624,856HKD 0.53New holding detected
STNE (StoneCo Ltd) 53,604 USD 619,662USD 11.56New holding detected
966.HK (CHINA TAIPING) 364,200 HKD 615,431HKD 1.69New holding detected
270.HK (GUANGDONG INV) 950,000 HKD 603,524HKD 0.64New holding detected
LEGN (Legend Biotech Corp) 14,833 USD 593,913USD 40.04New holding detected
1988.HK (MINSHENG BANK) 1,483,000 HKD 574,052HKD 0.39New holding detected
836.HK (CHINA RES POWER) 240,200 HKD 567,139HKD 2.36New holding detected
1997.HK (WHARF REIC) 194,000 HKD 558,848HKD 2.88New holding detected
9021.T (West Japan Railway Company) 31,000 JPY 547,740JPY 17.67New holding detected
384.HK (CHINA GAS HOLD) 601,400 HKD 535,197HKD 0.89New holding detected
WN.TO (George Weston Limited) 3,213 CAD 532,536CAD 165.74New holding detected
NEXI.MI (Nexi SpA) 86,135 EUR 527,003EUR 6.12New holding detected
APA (APA Corporation) 23,757 USD 526,693USD 22.17New holding detected
1929.HK (CHOW TAI FOOK) 552,800 HKD 525,359HKD 0.95New holding detected
ATHM (Autohome Inc) 18,917 USD 525,136USD 27.76New holding detected
2267.T (Yakult Honsha Co.,Ltd.) 25,000 JPY 524,743JPY 20.99New holding detected
BZ (Kanzhun Ltd ADR) 35,978 USD 522,401USD 14.52New holding detected
780.HK (TONGCHENGTRAVEL) 202,400 HKD 494,027HKD 2.44New holding detected
6862.HK (HAIDILAO) 223,000 HKD 485,805HKD 2.18New holding detected
285.HK (BYD ELECTRONIC) 119,500 HKD 474,097HKD 3.97New holding detected
2338.HK (WEICHAI POWER) 295,000 HKD 449,936HKD 1.53New holding detected
6963.T (ROHM Co., Ltd.) 43,400 JPY 435,875JPY 10.04New holding detected
3088.T (MatsukiyoCocokara & Co.) 30,600 JPY 420,269JPY 13.73New holding detected
7309.T (Shimano Inc.) 3,000 JPY 418,657JPY 139.55New holding detected
168.HK (TSINGTAO BREW) 58,000 HKD 393,827HKD 6.79New holding detected
2202.HK (CHINA VANKE) 364,400 HKD 351,935HKD 0.97New holding detected
1308.HK (SITC) 122,000 HKD 346,734HKD 2.84New holding detected
5201.T (AGC Inc.) 10,500 JPY 322,400JPY 30.70New holding detected
6383.T (Daifuku Co., Ltd.) 14,700 JPY 315,235JPY 21.44New holding detected
4062.T (Ibiden Co.,Ltd.) 8,800 JPY 305,485JPY 34.71New holding detected
3038.T (Kobe Bussan Co., Ltd.) 12,300 JPY 293,742JPY 23.88New holding detected
3092.T (ZOZO, Inc.) 8,500 JPY 287,227JPY 33.79New holding detected
1585.HK (YADEA) 176,000 HKD 284,733HKD 1.62New holding detected
1066.HK (WEIGAO GROUP) 429,200 HKD 272,114HKD 0.63New holding detected
2897.T (Nissin Foods Holdings Co.,Ltd.) 10,500 JPY 259,285JPY 24.69New holding detected
1193.HK (CHINA RES GAS) 53,600 HKD 211,960HKD 3.95New holding detected
83.HK (SINO LAND) 204,000 HKD 209,614HKD 1.03New holding detected
921.HK (HISENSE HA) 62,000 HKD 198,534HKD 3.20New holding detected
316.HK (OOIL) 13,000 HKD 183,063HKD 14.08New holding detected
3808.HK (SINOTRUK) 66,500 HKD 180,446HKD 2.71New holding detected
960.HK (LONGFOR GROUP) 100,500 HKD 168,275HKD 1.67New holding detected
IQ (iQIYI Inc) 62,823 USD 144,493USD 2.30New holding detected
3998.HK (BOSIDENG) 236,000 HKD 138,699HKD 0.59New holding detected
2702.T (McDonald's Holdings Company (Japan), Ltd.) 3,300 JPY 136,602JPY 41.39New holding detected
4716.T (Oracle Corporation Japan) 1,100 JPY 112,834JPY 102.58New holding detected
RED.MC (Redeia Corp SA) 6,329 EUR 111,398EUR 17.60New holding detected
4768.T (Otsuka Corporation) 4,400 JPY 104,164JPY 23.67New holding detected
8952.T (Japan Real Estate Investment Corporation) 28 JPY 102,622JPY 3,665.07New holding detected
2269.T (Meiji Holdings Co., Ltd.) 4,400 JPY 95,700JPY 21.75New holding detected
3692.HK (HANSOH PHARMA) 42,000 HKD 92,685HKD 2.21New holding detected
9009.T (Keisei Electric Railway Co., Ltd.) 3,300 JPY 92,576JPY 28.05New holding detected
6465.T (Hoshizaki Corporation) 2,800 JPY 92,414JPY 33.01New holding detected
6969.HK (SMOORE INTL) 66,000 HKD 90,648HKD 1.37New holding detected
1548.HK (GENSCRIPT BIO) 62,000 HKD 87,706HKD 1.41New holding detected
2587.T (Suntory Beverage & Food Limited) 2,600 JPY 84,462JPY 32.49New holding detected
1044.HK (HENGAN INT'L) 14,500 HKD 43,634HKD 3.01New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-11

Disclaimer

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