ISINIE00BFNM3J75
Stock Name/CompanyiShares MSCI World ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolSNAW (EUR) - F
SAWD.LS (USD) - CXE
SAWD.MI (EUR) - CXE
SAWDx (GBP) - CXE
SAWDz (USD) - CXE
SNAW.DE (EUR) - CXE
SAWD (EUR) - ETF Plus

Consecutive Days Analysis for SNAW.DE

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

Consecutive days rising

Number of rising days Percentage
1 47%
2 26%
3 15%
4 3%
6 9%

Consecutive days falling

Number of falling days Percentage
1 65%
2 25%
3 10%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BFNM3J75 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 1,149,054 AAPL holding increased by 143161.3%USD 281,058,608AAPL value increased by 69853392.5%USD 244.6AAPL unit share price increased by 3.071.3%
NVDA (NVIDIA Corporation) 1,853,653 NVDA holding increased by 231001.3%USD 257,379,719NVDA value increased by 97242043.9%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 533,854 MSFT holding increased by 66481.3%USD 218,041,989MSFT value increased by 16028380.7%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AMZN (Amazon.com Inc) 714,099 AMZN holding increased by 88981.3%USD 163,300,159AMZN value increased by 8430050.5%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 714,099 AMZN holding increased by 88981.3%USD 163,300,159AMZN value increased by 8430050.5%USD 228.68AMZN unit share price decreased by -1.69-0.7%
META (WISETCMETAIMETFP) 165,146 META holding increased by 20581.3%USD 121,658,104META value increased by 28387112.4%USD 736.67META unit share price increased by 8.111.1%
GOOGL (Alphabet Inc Class A) 442,113 GOOGL holding increased by 55081.3%USD 81,892,591GOOGL value increased by 6229360.8%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
AVGO (Broadcom Inc) 335,622 AVGO holding increased by 41821.3%USD 78,213,351AVGO value increased by 597990.1%USD 233.04AVGO unit share price decreased by -2.76-1.2%
TSLA (1X TSLA) 217,362 TSLA holding increased by 27061.3%USD 77,346,094TSLA value increased by 9414371.2%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 380,045 GOOG holding increased by 47401.3%USD 71,019,009GOOG value increased by 5067060.7%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 380,045 GOOG holding increased by 47401.3%USD 71,019,009GOOG value increased by 5067060.7%USD 186.87GOOG unit share price decreased by -1.01-0.5%
JPM (JPMorgan Chase & Co) 215,149 JPM holding increased by 26821.3%USD 59,508,062JPM value increased by 7991811.4%USD 276.59JPM unit share price increased by 0.269999999999980.1%
LLY (Eli Lilly and Company) 60,829 LLY holding increased by 7561.3%USD 51,356,100LLY value decreased by -1019146-1.9%USD 844.27LLY unit share price decreased by -27.59-3.2%
BRKB99,775 BRKB holding increased by 12421.3%USD 47,851,092BRKB value increased by 5069711.1%USD 479.59BRKB unit share price decreased by -0.90000000000003-0.2%
V (Visa Inc. Class A) 126,222 V holding increased by 15721.3%USD 44,658,606V value increased by 3293260.7%USD 353.81V unit share price decreased by -1.82-0.5%
UNH (UnitedHealth Group Incorporated) 69,867 UNH holding increased by 8701.3%USD 36,576,073UNH value decreased by -73753-0.2%USD 523.51UNH unit share price decreased by -7.67-1.4%
COST (Costain Group PLC) 33,571 COST holding increased by 4201.3%USD 35,983,076COST value increased by 2840900.8%USD 1071.85COST unit share price decreased by -5.01-0.5%
MA (Mastercard Inc) 62,599 MA holding increased by 7801.3%USD 35,353,411MA value increased by 3446931.0%USD 564.76MA unit share price decreased by -1.55-0.3%
WMT (Walmart Inc) 333,577 WMT holding increased by 41641.3%USD 34,705,351WMT value increased by 1005150.3%USD 104.04WMT unit share price decreased by -1.01-1.0%
NFLX (Netflix Inc) 32,214 NFLX holding increased by 4021.3%USD 34,101,740NFLX value increased by 8998742.7%USD 1058.6NFLX unit share price increased by 14.911.4%
HD (Home Depot Inc) 74,523 HD holding increased by 9301.3%USD 30,517,169HD value increased by 1652080.5%USD 409.5HD unit share price decreased by -2.93-0.7%
JNJ (Johnson & Johnson) 181,552 JNJ holding increased by 22681.3%USD 28,349,345JNJ value increased by 1569360.6%USD 156.15JNJ unit share price decreased by -1.1-0.7%
ABBV (AbbVie Inc) 133,863 ABBV holding increased by 16681.3%USD 25,818,157ABBV value increased by 2450341.0%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
BAC (Bank of America Corp) 530,667 BAC holding increased by 66301.3%USD 24,920,122BAC value increased by 6414882.6%USD 46.96BAC unit share price increased by 0.631.4%
CRM (Salesforce.com Inc) 72,637 CRM holding increased by 9061.3%USD 23,718,886CRM value increased by 584160.2%USD 326.54CRM unit share price decreased by -3.31-1.0%
ASML.AS (ASML Holding NV) 29,991 ASML.AS holding increased by 3721.3%EUR 23,076,046ASML.AS value increased by 2727341.2%EUR 769.432ASML.AS unit share price decreased by -0.45600000000002-0.1%
SAP.DE (SAP SE) 78,862 SAP.DE holding increased by 9841.3%EUR 22,951,437SAP.DE value increased by 1759380.8%EUR 291.033SAP.DE unit share price decreased by -1.418-0.5%
ORCL (Oracle Corporation) 125,566 ORCL holding increased by 15661.3%USD 21,868,575ORCL value increased by 3099351.4%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
WFC (Wells Fargo & Company) 257,563 WFC holding increased by 32221.3%USD 20,599,889WFC value increased by 5451012.7%USD 79.98WFC unit share price increased by 1.131.4%
WFC (West Fraser Timber Co. Ltd) 257,563 WFC holding increased by 32221.3%USD 20,599,889WFC value increased by 5451012.7%USD 79.98WFC unit share price increased by 1.131.4%
CSCO (Cisco Systems Inc) 302,412 CSCO holding increased by 37801.3%USD 19,617,466CSCO value increased by 5527992.9%USD 64.87CSCO unit share price increased by 1.031.6%
NOVO-B.CO (Novo Nordisk A/S) 241,925 NOVO-B.CO holding increased by 30121.3%DKK 19,001,978NOVO-B.CO value increased by 853240.5%DKK 78.5449NOVO-B.CO unit share price decreased by -0.6331-0.8%
PLTR (Palantir Technologies Inc) 156,095 PLTR holding increased by 19501.3%USD 18,600,280PLTR value increased by 4250432.3%USD 119.16PLTR unit share price increased by 1.251.1%
ACN (Accenture plc) 47,669 ACN holding increased by 5941.3%USD 18,495,572ACN value increased by 1584470.9%USD 388ACN unit share price decreased by -1.53-0.4%
IBM (International Business Machines) 69,100 IBM holding increased by 8641.3%USD 18,054,448IBM value increased by 3683592.1%USD 261.28IBM unit share price increased by 2.090.8%
ROG.SW54,509 ROG.SW holding increased by 7441.4%CHF 17,879,268ROG.SW value increased by 1902471.1%CHF 328.006ROG.SW unit share price decreased by -1-0.3%
ABT (Abbott Laboratories) 132,124 ABT holding increased by 16501.3%USD 17,256,716ABT value increased by 615480.4%USD 130.61ABT unit share price decreased by -1.18-0.9%
AZN.L (AstraZeneca PLC) 116,592 AZN.L holding increased by 14521.3%GBP 17,224,999AZN.L value decreased by -26560-0.2%GBP 147.737AZN.L unit share price decreased by -2.094-1.4%
GE (GE Aerospace) 81,574 GE holding increased by 10201.3%USD 16,989,417GE value increased by 2051861.2%USD 208.27GE unit share price decreased by -0.0900000000000030.0%
LIN (Linde plc) 36,491 LIN holding increased by 4561.3%USD 16,676,387LIN value increased by 624500.4%USD 457LIN unit share price decreased by -4.05-0.9%
MCD (McDonald’s Corporation) 53,845 MCD holding increased by 6721.3%USD 16,613,875MCD value increased by 1291820.8%USD 308.55MCD unit share price decreased by -1.47-0.5%
ISRG (Intuitive Surgical Inc) 27,110 ISRG holding increased by 3361.3%USD 16,145,361ISRG value increased by 3114852.0%USD 595.55ISRG unit share price increased by 4.160.7%
NOVN.SW151,594 NOVN.SW holding increased by 20701.4%CHF 16,102,378NOVN.SW value decreased by -50146-0.3%CHF 106.22NOVN.SW unit share price decreased by -1.806-1.7%
SHEL.L (Shell plc) 467,575 SHEL.L holding increased by 58261.3%GBP 15,776,854SHEL.L value increased by 4439892.9%GBP 33.7419SHEL.L unit share price increased by 0.53581.6%
MRK (Marks Electrical Group PLC) 189,757 MRK holding increased by 23761.3%USD 15,751,729MRK value decreased by -66975-0.4%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 189,757 MRK holding increased by 23761.3%USD 15,751,729MRK value decreased by -66975-0.4%USD 83.01MRK unit share price decreased by -1.41-1.7%
GS (Goldman Sachs Group Inc) 23,688 GS holding increased by 2941.3%USD 15,647,108GS value increased by 4655723.1%USD 660.55GS unit share price increased by 11.61.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 20,729 MC.PA holding increased by 2581.3%EUR 15,531,329MC.PA value increased by 4266562.8%EUR 749.256MC.PA unit share price increased by 11.3991.5%
ADBE (Adobe Systems Incorporated) 33,667 ADBE holding increased by 4201.3%USD 15,492,207ADBE value increased by 2245201.5%USD 460.16ADBE unit share price increased by 0.940.2%
TMO (Time Out Group plc) 28,872 TMO holding increased by 3601.3%USD 15,355,573TMO value increased by 1689411.1%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
NOW (ServiceNow Inc) 15,549 NOW holding increased by 1921.3%USD 15,341,110NOW value increased by 1456661.0%USD 986.63NOW unit share price decreased by -2.85-0.3%
DIS (Distil Plc) 138,038 DIS holding increased by 17281.3%USD 15,236,634DIS value increased by 2984212.0%USD 110.38DIS unit share price increased by 0.789999999999990.7%
HSBA.L (HSBC Holdings PLC) 1,385,592 HSBA.L holding increased by 172621.3%GBP 15,205,915HSBA.L value increased by 1962471.3%GBP 10.9743HSBA.L unit share price increased by 0.0049999999999990.0%
QCOM (Qualcomm Incorporated) 83,746 QCOM holding increased by 10441.3%USD 14,423,574QCOM value increased by 1864251.3%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
7203.T (Toyota Motor Corporation) 781,200 7203.T holding increased by 102001.3%JPY 14,398,0257203.T value increased by 1722731.2%JPY 18.43077203.T unit share price decreased by -0.020299999999999-0.1%
AMD (Advanced Micro Devices Inc) 122,186 AMD holding increased by 15301.3%USD 13,819,237AMD value increased by 3286902.4%USD 113.1AMD unit share price increased by 1.291.2%
T (AT&T Inc) 534,074 T holding increased by 66901.3%USD 13,816,494T value increased by 2996422.2%USD 25.87T unit share price increased by 0.240.9%
AXP (American Express Company) 43,640 AXP holding increased by 5461.3%USD 13,573,786AXP value increased by 3223812.4%USD 311.04AXP unit share price increased by 3.541.2%
SIE.DE (Siemens AG) 56,947 SIE.DE holding increased by 7081.3%EUR 13,476,588SIE.DE value increased by 1305131.0%EUR 236.651SIE.DE unit share price decreased by -0.65899999999999-0.3%
CBA.AX127,282 CBA.AX holding increased by 15841.3%AUD 13,398,909CBA.AX value increased by 2005871.5%AUD 105.269CBA.AX unit share price increased by 0.269000000000010.3%
CAT (Caterpillar Inc.) 37,282 CAT holding increased by 4621.3%USD 13,172,476CAT value increased by 1492421.1%USD 353.32CAT unit share price decreased by -0.38-0.1%
VZ (Verizon Communications Inc) 319,042 VZ holding increased by 39961.3%USD 13,077,532VZ value increased by 1480441.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
RY.TO (Royal Bank of Canada) 108,790 RY.TO holding increased by 14881.4%CAD 12,951,904RY.TO value increased by 1760061.4%CAD 119.054RY.TO unit share price decreased by -0.0109999999999960.0%
SPGI (S&P Global Inc) 23,981 SPGI holding increased by 3001.3%USD 12,942,306SPGI value increased by 996260.8%USD 539.69SPGI unit share price decreased by -2.63-0.5%
MS (Morgan Stanley) 92,836 MS holding increased by 11641.3%USD 12,899,562MS value increased by 3551662.8%USD 138.95MS unit share price increased by 2.111.5%
TXN (Texas Instruments Incorporated) 69,031 TXN holding increased by 8641.3%USD 12,634,744TXN value increased by 3101502.5%USD 183.03TXN unit share price increased by 2.231.2%
BKNG (Booking Holdings Inc) 2,492 BKNG holding increased by 301.2%USD 12,570,645BKNG value increased by 2392261.9%USD 5044.4BKNG unit share price increased by 35.70.7%
INTU (Intuit Inc) 21,192 INTU holding increased by 2641.3%USD 12,447,757INTU value increased by 2278981.9%USD 587.38INTU unit share price increased by 3.480.6%
C (Citigroup Inc) 144,081 C holding increased by 18061.3%USD 12,190,693C value increased by 5099154.4%USD 84.61C unit share price increased by 2.513.1%
AMGN (Amgen Inc) 40,822 AMGN holding increased by 5101.3%USD 11,885,734AMGN value decreased by -85721-0.7%USD 291.16AMGN unit share price decreased by -5.81-2.0%
6758.T (Sony Group Corporation) 476,500 6758.T holding increased by 66001.4%JPY 11,602,0936758.T value increased by 113839110.9%JPY 24.34866758.T unit share price increased by 2.08079.3%
BSX (Boston Scientific Corporation) 109,296 BSX holding increased by 13681.3%USD 11,597,399BSX value increased by 1419211.2%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 109,296 BSX holding increased by 13681.3%USD 11,597,399BSX value increased by 1419211.2%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
SHOP.TO (Shopify Inc) 90,107 SHOP.TO holding increased by 12301.4%CAD 11,570,330SHOP.TO value increased by 2583142.3%CAD 128.407SHOP.TO unit share price increased by 1.130.9%
UBER (Uber Technologies Inc) 144,954 UBER holding increased by 18181.3%USD 11,512,247UBER value increased by 198580.2%USD 79.42UBER unit share price decreased by -0.87-1.1%
UNP (Union Pacific Corporation) 46,167 UNP holding increased by 5761.3%USD 11,505,740UNP value increased by 637670.6%USD 249.22UNP unit share price decreased by -1.75-0.7%
PGR (Progressive Corp) 43,637 PGR holding increased by 5461.3%USD 11,459,076PGR value increased by 1636321.4%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 43,637 PGR holding increased by 5461.3%USD 11,459,076PGR value increased by 1636321.4%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PFE (Pfizer Inc) 430,358 PFE holding increased by 53941.3%USD 10,987,040PFE value increased by 909630.8%USD 25.53PFE unit share price decreased by -0.11-0.4%
LOW (Lowe's Companies Inc) 43,338 LOW holding increased by 5401.3%USD 10,912,075LOW value increased by 987320.9%USD 251.79LOW unit share price decreased by -0.87-0.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 846,700 8306.T holding increased by 114001.4%JPY 10,814,3238306.T value increased by 2213652.1%JPY 12.77238306.T unit share price increased by 0.09070.7%
TMUS (T-Mobile US Inc) 39,729 TMUS holding increased by 4981.3%USD 10,759,209TMUS value increased by 3598563.5%USD 270.815TMUS unit share price increased by 5.7352.2%
SU.PA (Schneider Electric SE) 41,501 SU.PA holding increased by 5161.3%EUR 10,752,372SU.PA value increased by 2843082.7%EUR 259.087SU.PA unit share price increased by 3.6751.4%
BLK (BlackRock Inc) 10,979 BLK holding increased by 1381.3%USD 10,692,668BLK value increased by 652360.6%USD 973.92BLK unit share price decreased by -6.38-0.7%
AMAT (Amati AIM VCT plc) 63,078 AMAT holding increased by 7861.3%USD 10,672,798AMAT value decreased by -805749-7.0%USD 169.2AMAT unit share price decreased by -15.07-8.2%
NEE (Nextera Energy Inc) 154,941 NEE holding increased by 19441.3%USD 10,545,284NEE value increased by 496900.5%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 154,941 NEE holding increased by 19441.3%USD 10,545,284NEE value increased by 496900.5%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
SCHW (Charles Schwab Corp) 130,193 SCHW holding increased by 16321.3%USD 10,459,706SCHW value decreased by -27015-0.3%USD 80.34SCHW unit share price decreased by -1.23-1.5%
TJX (The TJX Companies Inc) 83,884 TJX holding increased by 10501.3%USD 10,430,137TJX value increased by 54780.1%USD 124.34TJX unit share price decreased by -1.51-1.2%
CMCSA (Comcast Corp) 291,004 CMCSA holding increased by 36481.3%USD 10,298,632CMCSA value increased by 1319771.3%USD 35.39CMCSA unit share price increased by 0.0099999999999980.0%
SYK (Stryker Corporation) 26,286 SYK holding increased by 3301.3%USD 10,124,841SYK value increased by 443090.4%USD 385.18SYK unit share price decreased by -3.19-0.8%
FI (Fiserv, Inc.) 43,734 FI holding increased by 5461.3%USD 10,085,060FI value increased by 1574341.6%USD 230.6FI unit share price increased by 0.729999999999990.3%
TTE.PA (TotalEnergies SE) 162,451 TTE.PA holding increased by 20281.3%EUR 10,051,501TTE.PA value increased by 2264512.3%EUR 61.874TTE.PA unit share price increased by 0.62941.0%
DHR (Danaher Corporation) 48,614 DHR holding increased by 6061.3%USD 10,029,068DHR value increased by 2551192.6%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 48,614 DHR holding increased by 6061.3%USD 10,029,068DHR value increased by 2551192.6%USD 206.3DHR unit share price increased by 2.711.3%
ALV.DE (Allianz SE) 29,339 ALV.DE holding increased by 3661.3%EUR 9,933,712ALV.DE value decreased by -50920-0.5%EUR 338.584ALV.DE unit share price decreased by -6.034-1.8%
6501.T (Hitachi, Ltd.) 348,200 6501.T holding increased by 42001.2%JPY 9,867,1736501.T value increased by 5828686.3%JPY 28.33776501.T unit share price increased by 1.34845.0%
PANW (Palo Alto Networks Inc) 49,067 PANW holding increased by 6121.3%USD 9,814,872PANW value increased by 327770.3%USD 200.03PANW unit share price decreased by -1.85-0.9%
SBUX (Starbucks Corporation) 86,432 SBUX holding increased by 10861.3%USD 9,727,922SBUX value increased by 838240.9%USD 112.55SBUX unit share price decreased by -0.45-0.4%
GILD (Guild Esports Plc) 93,219 GILD holding increased by 11701.3%USD 9,702,234GILD value decreased by -51278-0.5%USD 104.08GILD unit share price decreased by -1.88-1.8%
ADP (Automatic Data Processing Inc) 30,660 ADP holding increased by 3841.3%USD 9,447,879ADP value increased by 556580.6%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
ETN (Eaton Corporation PLC) 30,257 ETN holding increased by 3781.3%USD 9,354,557ETN value increased by 1575021.7%USD 309.17ETN unit share price increased by 1.360.4%
DE (Deere & Company) 19,448 DE holding increased by 2401.2%USD 9,339,319DE value increased by 3841654.3%USD 480.22DE unit share price increased by 143.0%
DTE.DE (Deutsche Telekom AG) 263,010 DTE.DE holding increased by 32761.3%EUR 9,292,032DTE.DE value increased by 1893612.1%EUR 35.3296DTE.DE unit share price increased by 0.28350.8%
SAN.PA (Sanofi SA) 85,267 SAN.PA holding increased by 10621.3%EUR 9,291,813SAN.PA value increased by 353800.4%EUR 108.973SAN.PA unit share price decreased by -0.95400000000001-0.9%
MDT (Medtronic PLC) 98,201 MDT holding increased by 12241.3%USD 9,114,035MDT value increased by 1727561.9%USD 92.81MDT unit share price increased by 0.610.7%
VRTX (Vertex Pharmaceuticals Inc) 19,503 VRTX holding increased by 2401.2%USD 8,951,877VRTX value increased by 411980.5%USD 459VRTX unit share price decreased by -3.58-0.8%
BX (Blackstone Group Inc) 53,433 BX holding increased by 6721.3%USD 8,807,896BX value increased by 3408114.0%USD 164.84BX unit share price increased by 4.362.7%
ANET (Arista Networks) 81,493 ANET holding increased by 10201.3%USD 8,709,157ANET value decreased by -122755-1.4%USD 106.87ANET unit share price decreased by -2.88-2.6%
MMC (Marsh & McLennan Companies Inc) 37,323 MMC holding increased by 4681.3%USD 8,540,622MMC value increased by 234310.3%USD 228.83MMC unit share price decreased by -2.27-1.0%
UBSG.SW252,743 UBSG.SW holding increased by 34561.4%CHF 8,495,610UBSG.SW value increased by 1506991.8%CHF 33.6136UBSG.SW unit share price increased by 0.13850.4%
APP (Applovin Corp) 16,385 APP holding increased by 2041.3%USD 8,358,480APP value increased by 7263889.5%USD 510.13APP unit share price increased by 38.468.2%
BMY (Bloomsbury Publishing Plc) 154,659 BMY holding increased by 19441.3%USD 8,336,120BMY value decreased by -211339-2.5%USD 53.9BMY unit share price decreased by -2.07-3.7%
PLD (Prologis Inc) 68,740 PLD holding increased by 8641.3%USD 8,307,229PLD value increased by 1010211.2%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 83,199 MU holding increased by 10441.3%USD 8,279,964MU value increased by 4210175.4%USD 99.52MU unit share price increased by 3.864.0%
ADI (Analog Devices Inc) 38,282 ADI holding increased by 4801.3%USD 8,215,700ADI value increased by 3022293.8%USD 214.61ADI unit share price increased by 5.272.5%
AI.PA (Air Liquide SA) 43,909 AI.PA holding increased by 5461.3%EUR 8,033,283AI.PA value increased by 2026622.6%EUR 182.953AI.PA unit share price increased by 2.371.3%
LRCX (Lam Research Corp) 96,549 LRCX holding increased by 12121.3%USD 7,989,430LRCX value increased by 478580.6%USD 82.75LRCX unit share price decreased by -0.55-0.7%
CRWD (Crowdstrike Holdings Inc) 17,586 CRWD holding increased by 2221.3%USD 7,944,300CRWD value increased by 650380.8%USD 451.74CRWD unit share price decreased by -2.03-0.4%
CB (Chubb Ltd) 29,608 CB holding increased by 4021.4%USD 7,831,908CB value increased by 122940.2%USD 264.52CB unit share price decreased by -3.22-1.2%
TD.TO (Toronto Dominion Bank) 129,597 TD.TO holding increased by 17701.4%CAD 7,742,432TD.TO value increased by 948321.2%CAD 59.7424TD.TO unit share price decreased by -0.085299999999997-0.1%
GEV (GE Vernova LLC) 20,643 GEV holding increased by 2581.3%USD 7,588,160GEV value increased by 393910.5%USD 367.59GEV unit share price decreased by -2.72-0.7%
CEG (Challenger Energy Group PLC) 23,732 CEG holding increased by 2941.3%USD 7,530,164CEG value increased by 2294613.1%USD 317.3CEG unit share price increased by 5.811.9%
KLAC (KLA-Tencor Corporation) 9,997 KLAC holding increased by 1261.3%USD 7,505,148KLAC value decreased by -39060-0.5%USD 750.74KLAC unit share price decreased by -13.54-1.8%
INTC (Intel Corporation) 315,931 INTC holding increased by 39721.3%USD 7,455,972INTC value decreased by -71599-1.0%USD 23.6INTC unit share price decreased by -0.53-2.2%
BP.L (BP PLC) 1,251,656 BP.L holding increased by 156301.3%GBP 7,388,443BP.L value increased by 2075632.9%GBP 5.90293BP.L unit share price increased by 0.0932799999999991.6%
MELI (MercadoLibre Inc.) 3,452 MELI holding increased by 421.2%USD 7,283,685MELI value increased by 2381133.4%USD 2109.99MELI unit share price increased by 43.842.1%
REL.L (Relx PLC) 141,388 REL.L holding increased by 17641.3%GBP 7,266,658REL.L value increased by 362750.5%GBP 51.3952REL.L unit share price decreased by -0.3895-0.8%
SAN.MC (Banco Santander SA) 1,185,667 SAN.MC holding increased by 148021.3%EUR 7,216,590SAN.MC value increased by 2276913.3%EUR 6.08652SAN.MC unit share price increased by 0.117512.0%
ICE (Intercontinental Exchange Inc) 43,070 ICE holding increased by 5401.3%USD 7,180,200ICE value increased by 109180.2%USD 166.71ICE unit share price decreased by -1.86-1.1%
ENB.TO (Enbridge Inc) 165,838 ENB.TO holding increased by 22681.4%CAD 7,149,734ENB.TO value decreased by -282077-3.8%CAD 43.1128ENB.TO unit share price decreased by -2.3223-5.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 285,663 8316.T holding increased by 36001.3%JPY 7,139,4638316.T value increased by 1714652.5%JPY 24.99268316.T unit share price increased by 0.28891.2%
ZURN.SW11,295 ZURN.SW holding increased by 1501.3%CHF 7,087,601ZURN.SW value increased by 766491.1%CHF 627.499ZURN.SW unit share price decreased by -1.568-0.2%
MRVL (Marvell Technology Group Ltd) 66,503 MRVL holding increased by 8341.3%USD 7,083,235MRVL value increased by 2864934.2%USD 106.51MRVL unit share price increased by 3.012.9%
ABBN.SW124,123 ABBN.SW holding increased by 16921.4%CHF 7,080,893ABBN.SW value increased by 1420322.0%CHF 57.0474ABBN.SW unit share price increased by 0.37170.7%
PH (Parker-Hannifin Corporation) 9,987 PH holding increased by 1261.3%USD 6,993,397PH value increased by 1516382.2%USD 700.25PH unit share price increased by 6.42999999999990.9%
RMS.PA (Hermes International SCA) 2,332 RMS.PA holding increased by 301.3%EUR 6,957,203RMS.PA value increased by 1937582.9%EUR 2983.36RMS.PA unit share price increased by 45.291.5%
WELL (HANACTWELLETFP) 46,121 WELL holding increased by 5761.3%USD 6,916,766WELL value increased by 194310.3%USD 149.97WELL unit share price decreased by -1.47-1.0%
EL.PA (EssilorLuxottica SA) 22,219 EL.PA holding increased by 2761.3%EUR 6,876,232EL.PA value increased by 1041191.5%EUR 309.475EL.PA unit share price increased by 0.852000000000030.3%
6098.T (Recruit Holdings Co., Ltd.) 103,600 6098.T holding increased by 12001.2%JPY 6,828,8246098.T value increased by 282360.4%JPY 65.91536098.T unit share price decreased by -0.4967-0.7%
ELV (Elevance Health Inc) 17,500 ELV holding increased by 2161.2%USD 6,811,875ELV value increased by 434610.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 17,500 ELV holding increased by 2161.2%USD 6,811,875ELV value increased by 434610.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
NKE (Nike Inc) 92,952 NKE holding increased by 11701.3%USD 6,789,214NKE value increased by 698541.0%USD 73.04NKE unit share price decreased by -0.16999999999999-0.2%
WM (Waste Management Inc) 29,769 WM holding increased by 3721.3%USD 6,779,294WM value increased by 885371.3%USD 227.73WM unit share price increased by 0.130.1%
CME (CME Group Inc) 27,348 CME holding increased by 3421.3%USD 6,713,387CME value decreased by -41084-0.6%USD 245.48CME unit share price decreased by -4.63-1.9%
SHW (Sherwin-Williams Co) 18,769 SHW holding increased by 2341.3%USD 6,697,905SHW value increased by 43600.1%USD 356.86SHW unit share price decreased by -4.27-1.2%
EQIX (Equinix Inc) 7,128 EQIX holding increased by 901.3%USD 6,654,701EQIX value increased by 1586272.4%USD 933.6EQIX unit share price increased by 10.61.1%
IBE.MC (Iberdrola SA) 471,688 IBE.MC holding increased by 58861.3%EUR 6,642,023IBE.MC value increased by 1078271.7%EUR 14.0814IBE.MC unit share price increased by 0.0536000000000010.4%
OR.PA (L'Oreal SA) 18,285 OR.PA holding increased by 2281.3%EUR 6,597,399OR.PA value increased by 1494872.3%EUR 360.809OR.PA unit share price increased by 3.7221.0%
AMT (American Tower Corp) 34,795 AMT holding increased by 4381.3%USD 6,589,477AMT value increased by 619910.9%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
MCO (Moodys Corporation) 12,595 MCO holding increased by 1561.3%USD 6,585,170MCO value increased by 238460.4%USD 522.84MCO unit share price decreased by -4.64-0.9%
KKR (KKR & Co LP) 46,716 KKR holding increased by 5881.3%USD 6,566,401KKR value increased by 1407712.2%USD 140.56KKR unit share price increased by 1.260.9%
UPS (United Parcel Service Inc) 55,352 UPS holding increased by 6961.3%USD 6,433,009UPS value increased by 1125891.8%USD 116.22UPS unit share price increased by 0.580.5%
CI (Cigna Corp) 21,512 CI holding increased by 2701.3%USD 6,288,388CI value decreased by -80388-1.3%USD 292.32CI unit share price decreased by -7.5-2.5%
BN.TO (Brookfield Corporation) 102,432 BN.TO holding increased by 13981.4%CAD 6,235,934BN.TO value increased by 1536482.5%CAD 60.8788BN.TO unit share price increased by 0.67841.1%
1299.HK (AIA) 856,800 1299.HK holding increased by 108001.3%HKD 6,198,5631299.HK value increased by 2781114.7%HKD 7.234551299.HK unit share price increased by 0.236383.4%
TT (Trane Technologies plc) 17,014 TT holding increased by 2101.2%USD 6,180,506TT value increased by 1095571.8%USD 363.26TT unit share price increased by 1.980.5%
7974.T (Nintendo Co., Ltd.) 83,500 7974.T holding increased by 12001.5%JPY 6,170,6547974.T value increased by 1245182.1%JPY 73.97974.T unit share price increased by 0.43540.6%
CDNS (Cadence Design Systems Inc) 20,820 CDNS holding increased by 2581.3%USD 6,145,856CDNS value increased by 562140.9%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
APH (Alliance Pharma plc) 88,201 APH holding increased by 11101.3%USD 6,075,285APH value increased by 337820.6%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
CVS (CVS Health Corp) 92,245 CVS holding increased by 11641.3%USD 6,072,488CVS value increased by 274420.5%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
AJG (Arthur J Gallagher & Co) 18,876 AJG holding increased by 2341.3%USD 6,068,634AJG value decreased by -56382-0.9%USD 321.5AJG unit share price decreased by -7.06-2.1%
MMM (3M Company) 40,426 MMM holding increased by 5101.3%USD 6,008,112MMM value increased by 718041.2%USD 148.62MMM unit share price decreased by -0.099999999999994-0.1%
MCK (McKesson Corporation) 10,107 MCK holding increased by 1261.3%USD 6,000,425MCK value decreased by -12828-0.2%USD 593.69MCK unit share price decreased by -8.78-1.5%
SNPS (Synopsys Inc) 11,478 SNPS holding increased by 1441.3%USD 5,997,599SNPS value increased by 99600.2%USD 522.53SNPS unit share price decreased by -5.76-1.1%
NAB.AX229,403 NAB.AX holding increased by 28681.3%AUD 5,983,275NAB.AX value increased by 994921.7%AUD 26.0819NAB.AX unit share price increased by 0.10890.4%
8035.T (Tokyo Electron Limited) 36,500 8035.T holding increased by 6001.7%JPY 5,954,8028035.T value increased by 119080.2%JPY 163.1458035.T unit share price decreased by -2.395-1.4%
ITW (Illinois Tool Works Inc) 23,020 ITW holding increased by 2881.3%USD 5,941,692ITW value increased by 293260.5%USD 258.11ITW unit share price decreased by -1.98-0.8%
WBC.AX268,334 WBC.AX holding increased by 33541.3%AUD 5,926,417WBC.AX value increased by 1438722.5%AUD 22.086WBC.AX unit share price increased by 0.26341.2%
CSL.AX35,768 CSL.AX holding increased by 4441.3%AUD 5,846,833CSL.AX value increased by 1960813.5%AUD 163.465CSL.AX unit share price increased by 3.4962.2%
ORLY (O’Reilly Automotive Inc) 4,401 ORLY holding increased by 541.2%USD 5,804,039ORLY value decreased by -21620.0%USD 1318.8ORLY unit share price decreased by -16.88-1.3%
CMG (Chipotle Mexican Grill Inc) 101,332 CMG holding increased by 12781.3%USD 5,784,031CMG value decreased by -32108-0.6%USD 57.08CMG unit share price decreased by -1.05-1.8%
CMG (KESSELRUN RESOURCES LTD) 101,332 CMG holding increased by 12781.3%USD 5,784,031CMG value decreased by -32108-0.6%USD 57.08CMG unit share price decreased by -1.05-1.8%
AON (Aon PLC) 14,945 AON holding increased by 1861.3%USD 5,783,566AON value increased by 232760.4%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 14,945 AON holding increased by 1861.3%USD 5,783,566AON value increased by 232760.4%USD 386.99AON unit share price decreased by -3.3-0.8%
PYPL (PayPal Holdings Inc) 73,748 PYPL holding increased by 9301.3%USD 5,750,132PYPL value increased by 1730013.1%USD 77.97PYPL unit share price increased by 1.381.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 10,507 MUV2.DE holding increased by 1321.3%EUR 5,737,050MUV2.DE value decreased by -8731-0.2%EUR 546.022MUV2.DE unit share price decreased by -7.7879999999999-1.4%
GSK.L (GlaxoSmithKline PLC) 315,519 GSK.L holding increased by 39421.3%GBP 5,713,275GSK.L value increased by 767861.4%GBP 18.1075GSK.L unit share price increased by 0.0173000000000020.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 445,455 BBVA.MC holding increased by 55621.3%EUR 5,640,682BBVA.MC value increased by 1537872.8%EUR 12.6627BBVA.MC unit share price increased by 0.18951.5%
COF (Capital One Financial Corporation) 27,838 COF holding increased by 3481.3%USD 5,627,730COF value increased by 2036783.8%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 27,838 COF holding increased by 3481.3%USD 5,627,730COF value increased by 2036783.8%USD 202.16COF unit share price increased by 4.852.5%
PNC (PNC Financial Services Group Inc) 29,013 PNC holding increased by 3661.3%USD 5,625,911PNC value increased by 274280.5%USD 193.91PNC unit share price decreased by -1.52-0.8%
PNC (GREAT ELM GROUP NEW-001) 29,013 PNC holding increased by 3661.3%USD 5,625,911PNC value increased by 274280.5%USD 193.91PNC unit share price decreased by -1.52-0.8%
BNP.PA (BNP Paribas SA) 76,317 BNP.PA holding increased by 9541.3%EUR 5,609,830BNP.PA value increased by 978681.8%EUR 73.507BNP.PA unit share price increased by 0.36820.5%
TDG (Transdigm Group Incorporated) 4,238 TDG holding increased by 541.3%USD 5,569,537TDG value decreased by -20120-0.4%USD 1314.19TDG unit share price decreased by -21.77-1.6%
FTNT (Fortinet Inc) 49,669 FTNT holding increased by 6241.3%USD 5,545,047FTNT value increased by 1510782.8%USD 111.64FTNT unit share price increased by 1.661.5%
CRH (CRH PLC) 51,104 CRH holding increased by 6421.3%USD 5,534,563CRH value increased by 1603603.0%USD 108.3CRH unit share price increased by 1.81.7%
EMR (Empresaria Group plc) 44,548 EMR holding increased by 5581.3%USD 5,494,550EMR value decreased by -17397-0.3%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 44,548 EMR holding increased by 5581.3%USD 5,494,550EMR value decreased by -17397-0.3%USD 123.34EMR unit share price decreased by -1.96-1.6%
6861.T (Keyence Corporation) 13,100 JPY 5,468,4856861.T value decreased by -32942-0.6%JPY 417.4426861.T unit share price decreased by -2.514-0.6%
REGN (Regeneron Pharmaceuticals Inc) 8,116 REGN holding increased by 1021.3%USD 5,466,938REGN value increased by 633381.2%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
CP.TO (Canadian Pacific Railway Ltd) 70,475 CP.TO holding increased by 9601.4%CAD 5,465,885CP.TO value increased by 420290.8%CAD 77.5578CP.TO unit share price decreased by -0.4665-0.6%
CS.PA (AXA SA) 138,528 CS.PA holding increased by 17281.3%EUR 5,463,323CS.PA value increased by 395720.7%EUR 39.4384CS.PA unit share price decreased by -0.2089-0.5%
LSEG.L (London Stock Exchange Group PLC) 37,013 LSEG.L holding increased by 4621.3%GBP 5,459,797LSEG.L value increased by 1247622.3%GBP 147.51LSEG.L unit share price increased by 1.5491.1%
CTAS (Cintas Corporation) 26,726 CTAS holding increased by 3361.3%USD 5,457,984CTAS value increased by 219080.4%USD 204.22CTAS unit share price decreased by -1.77-0.9%
USB (U.S. Bancorp) 114,204 USB holding increased by 14401.3%USD 5,453,241USB value increased by 1093552.0%USD 47.75USB unit share price increased by 0.360.8%
MSI (MS INTERNATIONAL plc) 12,380 MSI holding increased by 1561.3%USD 5,424,173MSI value decreased by -272822-4.8%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 12,380 MSI holding increased by 1561.3%USD 5,424,173MSI value decreased by -272822-4.8%USD 438.14MSI unit share price decreased by -27.91-6.0%
RIO.L (Rio Tinto PLC) 84,815 RIO.L holding increased by 10561.3%GBP 5,408,983RIO.L value increased by 1232952.3%GBP 63.7739RIO.L unit share price increased by 0.6681.1%
WMB (The Williams Companies Inc) 94,672 WMB holding increased by 11941.3%USD 5,394,411WMB value increased by 231650.4%USD 56.98WMB unit share price decreased by -0.48-0.8%
BMO.TO (Bank of Montreal) 53,330 BMO.TO holding increased by 7321.4%CAD 5,390,781BMO.TO value increased by 1197012.3%CAD 101.083BMO.TO unit share price increased by 0.8690.9%
ZTS (Zoetis Inc) 34,214 ZTS holding increased by 4321.3%USD 5,389,389ZTS value decreased by -182276-3.3%USD 157.52ZTS unit share price decreased by -7.41-4.5%
CSU.TO (Constellation Software Inc.) 1,546 CSU.TO holding increased by 181.2%CAD 5,385,045CSU.TO value increased by 545841.0%CAD 3483.21CSU.TO unit share price decreased by -5.3099999999999-0.2%
UCG.MI (UniCredit SpA) 108,701 UCG.MI holding increased by 13561.3%EUR 5,352,745UCG.MI value increased by 1856993.6%EUR 49.2428UCG.MI unit share price increased by 1.10792.3%
ABNB (Airbnb Inc) 33,102 ABNB holding increased by 4201.3%USD 5,343,325ABNB value increased by 73385615.9%USD 161.42ABNB unit share price increased by 20.3814.4%
ECL (Ecolab Inc) 20,180 ECL holding increased by 2521.3%USD 5,342,453ECL value increased by 521671.0%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
ISP.MI (Intesa Sanpaolo SpA) 1,153,592 ISP.MI holding increased by 144301.3%EUR 5,330,879ISP.MI value increased by 1268362.4%EUR 4.62111ISP.MI unit share price increased by 0.05281.2%
RR.L (Rolls-Royce Holdings PLC) 670,809 RR.L holding increased by 83941.3%GBP 5,286,991RR.L value increased by 1071222.1%GBP 7.88151RR.L unit share price increased by 0.0618399999999990.8%
8411.T (Mizuho Financial Group, Inc.) 184,442 8411.T holding increased by 24001.3%JPY 5,241,2008411.T value increased by 1568393.1%JPY 28.41658411.T unit share price increased by 0.48691.7%
DASH (DoorDash, Inc. Class A Common Stock) 24,429 DASH holding increased by 3061.3%USD 5,212,660DASH value increased by 2520065.1%USD 213.38DASH unit share price increased by 7.743.8%
MAR (Marriott International Inc) 18,365 MAR holding increased by 2281.3%USD 5,206,845MAR value decreased by -20964-0.4%USD 283.52MAR unit share price decreased by -4.72-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 18,365 MAR holding increased by 2281.3%USD 5,206,845MAR value decreased by -20964-0.4%USD 283.52MAR unit share price decreased by -4.72-1.6%
D05.SI154,355 D05.SI holding increased by 18001.2%SGD 5,170,728D05.SI value increased by 670621.3%SGD 33.4989D05.SI unit share price increased by 0.04430.1%
APD (Air Products and Chemicals Inc) 16,188 APD holding increased by 2041.3%USD 5,117,351APD value increased by 798341.6%USD 316.12APD unit share price increased by 0.959999999999980.3%
BK (Bank of New York Mellon) 58,168 BK holding increased by 7321.3%USD 5,109,477BK value increased by 1194372.4%USD 87.84BK unit share price increased by 0.960000000000011.1%
APO (Apollo Global Management LLC Class A) 30,924 APO holding increased by 3901.3%USD 5,034,736APO value increased by 2128074.4%USD 162.81APO unit share price increased by 4.893.1%
RCL (Royal Caribbean Cruises Ltd) 19,091 RCL holding increased by 2401.3%USD 5,022,651RCL value increased by 1196942.4%USD 263.09RCL unit share price increased by 31.2%
BDX (Becton Dickinson and Company) 22,101 BDX holding increased by 2761.3%USD 4,968,305BDX value increased by 574621.2%USD 224.8BDX unit share price decreased by -0.20999999999998-0.1%
ADSK (Autodesk Inc) 16,400 ADSK holding increased by 2041.3%USD 4,964,608ADSK value increased by 494461.0%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
BNS.TO (Bank of Nova Scotia) 96,392 BNS.TO holding increased by 13201.4%CAD 4,938,836BNS.TO value increased by 837971.7%CAD 51.237BNS.TO unit share price increased by 0.170.3%
CSX (CSX Corporation) 146,757 CSX holding increased by 18601.3%USD 4,897,281CSX value increased by 1011902.1%USD 33.37CSX unit share price increased by 0.270.8%
HLT (Hilton Worldwide Holdings Inc) 18,320 HLT holding increased by 2281.3%USD 4,870,738HLT value decreased by -5418-0.1%USD 265.87HLT unit share price decreased by -3.65-1.4%
HLT (LYXETFHLTIMETFP) 18,320 HLT holding increased by 2281.3%USD 4,870,738HLT value decreased by -5418-0.1%USD 265.87HLT unit share price decreased by -3.65-1.4%
FDX (FedEx Corporation) 18,011 FDX holding increased by 2281.3%USD 4,822,805FDX value increased by 1437423.1%USD 267.77FDX unit share price increased by 4.651.8%
HCA (HCA Holdings Inc) 15,199 HCA holding increased by 1921.3%USD 4,806,076HCA value decreased by -24977-0.5%USD 316.21HCA unit share price decreased by -5.71-1.8%
TFC (Truist Financial Corp) 102,409 TFC holding increased by 12961.3%USD 4,793,765TFC value increased by 960552.0%USD 46.81TFC unit share price increased by 0.350.8%
9984.T (SoftBank Group Corp.) 74,200 9984.T holding increased by 12001.6%JPY 4,699,2769984.T value increased by 1686853.7%JPY 63.33269984.T unit share price increased by 1.26972.0%
ITX.MC (Industria de Diseno Textil SA) 82,069 ITX.MC holding increased by 10261.3%EUR 4,686,402ITX.MC value increased by 983822.1%EUR 57.1032ITX.MC unit share price increased by 0.4910.9%
MSTR (MicroStrategy Incorporated) 13,826 MSTR holding increased by 1741.3%USD 4,669,455MSTR value increased by 2336475.3%USD 337.73MSTR unit share price increased by 12.813.9%
8766.T (Tokio Marine Holdings, Inc.) 140,622 8766.T holding increased by 18001.3%JPY 4,664,1428766.T value increased by 625781.4%JPY 33.16798766.T unit share price increased by 0.0207000000000050.1%
RACE.MI (Ferrari NV) 9,215 RACE.MI holding increased by 1141.3%EUR 4,645,215RACE.MI value increased by 1367383.0%EUR 504.093RACE.MI unit share price increased by 8.711.8%
ANZ.AX231,379 ANZ.AX holding increased by 28921.3%AUD 4,606,716ANZ.AX value increased by 1112452.5%AUD 19.9098ANZ.AX unit share price increased by 0.23481.2%
PRX.AS (Prosus NV) 101,698 PRX.AS holding increased by 12721.3%EUR 4,598,054PRX.AS value increased by 2921426.8%EUR 45.2128PRX.AS unit share price increased by 2.33635.4%
CM.TO (Canadian Imperial Bank Of Commerce) 73,564 CM.TO holding increased by 10081.4%CAD 4,569,873CM.TO value increased by 780071.7%CAD 62.1211CM.TO unit share price increased by 0.21210.3%
AZO (AutoZone Inc) 1,319 AZO holding increased by 181.4%USD 4,561,827AZO value increased by 477341.1%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 1,319 AZO holding increased by 181.4%USD 4,561,827AZO value increased by 477341.1%USD 3458.55AZO unit share price decreased by -11.16-0.3%
TGT (Target Corporation) 35,668 TGT holding increased by 4501.3%USD 4,561,224TGT value increased by 328940.7%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 35,668 TGT holding increased by 4501.3%USD 4,561,224TGT value increased by 328940.7%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
ENEL.MI (Enel SpA) 630,866 ENEL.MI holding increased by 78961.3%EUR 4,558,414ENEL.MI value increased by 670821.5%EUR 7.22565ENEL.MI unit share price increased by 0.01610.2%
JCI (Johnson Controls International PLC) 50,760 JCI holding increased by 6301.3%USD 4,556,725JCI value increased by 1177132.7%USD 89.77JCI unit share price increased by 1.221.4%
ROP (Roper Technologies Inc) 7,929 ROP holding increased by 961.2%USD 4,547,916ROP value increased by 562391.3%USD 573.58ROP unit share price increased by 0.150000000000090.0%
SLB (Schlumberger NV) 108,706 SLB holding increased by 13801.3%USD 4,538,476SLB value increased by 221980.5%USD 41.75SLB unit share price decreased by -0.33-0.8%
CPG.L (Compass Group PLC) 126,458 CPG.L holding increased by 15781.3%GBP 4,525,434CPG.L value increased by 1026272.3%GBP 35.7861CPG.L unit share price increased by 0.36961.0%
SPG (Simon Property Group Inc) 24,147 SPG holding increased by 3061.3%USD 4,468,402SPG value increased by 287310.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 24,147 SPG holding increased by 3061.3%USD 4,468,402SPG value increased by 287310.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SNOW (Snowflake Inc.) 23,714 SNOW holding increased by 3001.3%USD 4,448,746SNOW value decreased by -62195-1.4%USD 187.6SNOW unit share price decreased by -5.06-2.6%
WES.AX88,680 WES.AX holding increased by 11101.3%AUD 4,441,940WES.AX value increased by 1334983.1%AUD 50.0895WES.AX unit share price increased by 0.88951.8%
DGE.L (Diageo PLC) 163,174 DGE.L holding increased by 20401.3%GBP 4,417,608DGE.L value increased by 83620.2%GBP 27.073DGE.L unit share price decreased by -0.2908-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 111,438 FCX holding increased by 14161.3%USD 4,398,458FCX value decreased by -26627-0.6%USD 39.47FCX unit share price decreased by -0.75-1.9%
4063.T (Shin-Etsu Chemical Co., Ltd.) 140,715 4063.T holding increased by 18001.3%JPY 4,384,2534063.T value increased by 209060.5%JPY 31.1574063.T unit share price decreased by -0.2532-0.8%
NG.L (National Grid PLC) 362,826 NG.L holding increased by 45421.3%GBP 4,382,368NG.L value increased by 659031.5%GBP 12.0784NG.L unit share price increased by 0.0308000000000010.3%
AFL (Aflac Incorporated) 42,321 AFL holding increased by 5341.3%USD 4,373,452AFL value increased by 242610.6%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
PCAR (PACCAR Inc) 40,602 PCAR holding increased by 5161.3%USD 4,302,188PCAR value increased by 827362.0%USD 105.96PCAR unit share price increased by 0.699999999999990.7%
NSC (Norfolk Southern Corporation) 16,644 NSC holding increased by 2101.3%USD 4,260,698NSC value increased by 335450.8%USD 255.99NSC unit share price decreased by -1.23-0.5%
NSC (Nissan Chemical Corporation) 16,644 NSC holding increased by 2101.3%USD 4,260,698NSC value increased by 335450.8%USD 255.99NSC unit share price decreased by -1.23-0.5%
BARC.L (Barclays PLC) 1,144,349 BARC.L holding increased by 143161.3%GBP 4,254,015BARC.L value increased by 1039502.5%GBP 3.71741BARC.L unit share price increased by 0.044891.2%
OKE (ONEOK Inc) 43,353 OKE holding increased by 5461.3%USD 4,242,091OKE value increased by 54820.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
HOLN.SW38,604 HOLN.SW holding increased by 5281.4%CHF 4,240,270HOLN.SW value increased by 1077102.6%CHF 109.84HOLN.SW unit share price increased by 1.3051.2%
GM (General Motors Company) 87,435 GM holding increased by 11101.3%USD 4,229,231GM value increased by 951272.3%USD 48.37GM unit share price increased by 0.481.0%
NXPI (NXP Semiconductors NV) 18,830 NXPI holding increased by 2341.3%USD 4,220,556NXPI value increased by 1370603.4%USD 224.14NXPI unit share price increased by 4.552.1%
CNR.TO (Canadian National Railway Co) 41,457 CNR.TO holding increased by 5641.4%CAD 4,214,905CNR.TO value increased by 302910.7%CAD 101.669CNR.TO unit share price decreased by -0.66200000000001-0.6%
9983.T (Fast Retailing Co., Ltd.) 12,900 JPY 4,206,6059983.T value decreased by -39061-0.9%JPY 326.0939983.T unit share price decreased by -3.028-0.9%
INGA.AS (ING Groep NV) 241,915 INGA.AS holding increased by 30301.3%EUR 4,168,640INGA.AS value increased by 1349293.3%EUR 17.2318INGA.AS unit share price increased by 0.34622.1%
DG.PA (Vinci SA) 36,462 DG.PA holding increased by 4561.3%EUR 4,151,549DG.PA value increased by 943282.3%EUR 113.86DG.PA unit share price increased by 1.1781.0%
DLR (Digital Realty Trust Inc) 25,244 DLR holding increased by 3181.3%USD 4,147,084DLR value increased by 390301.0%USD 164.28DLR unit share price decreased by -0.53-0.3%
PSX (Phillips 66) 32,347 PSX holding increased by 4081.3%USD 4,141,710PSX value increased by 1320883.3%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 32,347 PSX holding increased by 4081.3%USD 4,141,710PSX value increased by 1320883.3%USD 128.04PSX unit share price increased by 2.52.0%
TRV (The Travelers Companies Inc) 17,372 TRV holding increased by 2161.3%USD 4,139,748TRV value decreased by -29332-0.7%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 17,372 TRV holding increased by 2161.3%USD 4,139,748TRV value decreased by -29332-0.7%USD 238.3TRV unit share price decreased by -4.71-1.9%
MQG.AX27,572 MQG.AX holding increased by 3421.3%AUD 4,130,574MQG.AX value increased by 790152.0%AUD 149.81MQG.AX unit share price increased by 1.020.7%
WDAY (Workday Inc) 15,989 WDAY holding increased by 1981.3%USD 4,125,961WDAY value increased by 182480.4%USD 258.05WDAY unit share price decreased by -2.08-0.8%
AMP (Ameriprise Financial Inc) 7,548 AMP holding increased by 961.3%USD 4,120,680AMP value increased by 985382.4%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 7,548 AMP holding increased by 961.3%USD 4,120,680AMP value increased by 985382.4%USD 545.93AMP unit share price increased by 6.18999999999991.1%
HWM (Howmet Aerospace Inc) 30,719 HWM holding increased by 3901.3%USD 4,098,529HWM value increased by 2139915.5%USD 133.42HWM unit share price increased by 5.344.2%
COIN (Coinbase Global Inc) 14,815 COIN holding increased by 1861.3%USD 4,063,903COIN value decreased by -297148-6.8%USD 274.31COIN unit share price decreased by -23.8-8.0%
MFC.TO (Manulife Financial Corp) 136,706 MFC.TO holding increased by 18661.4%CAD 4,059,447MFC.TO value increased by 727911.8%CAD 29.6947MFC.TO unit share price increased by 0.12890.4%
CARR (Carr's Group plc) 61,447 CARR holding increased by 7801.3%USD 4,002,043CARR value increased by 1393753.6%USD 65.13CARR unit share price increased by 1.462.3%
INVE-B.ST133,932 INVE-B.ST holding increased by 16741.3%SEK 3,997,512INVE-B.ST value increased by 752861.9%SEK 29.8473INVE-B.ST unit share price increased by 0.19140.6%
III.L (3I Group PLC) 77,236 III.L holding increased by 9661.3%GBP 3,970,530III.L value increased by 887302.3%GBP 51.4078III.L unit share price increased by 0.51231.0%
8058.T (Mitsubishi Corporation) 243,100 8058.T holding increased by 30001.2%JPY 3,933,3118058.T value increased by 292460.7%JPY 16.17988058.T unit share price decreased by -0.080400000000001-0.5%
NEM (Newmont Goldcorp Corp) 84,476 NEM holding increased by 10741.3%USD 3,931,513NEM value decreased by -50933-1.3%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 84,476 NEM holding increased by 10741.3%USD 3,931,513NEM value decreased by -50933-1.3%USD 46.54NEM unit share price decreased by -1.21-2.5%
LLOY.L (Lloyds Banking Group PLC) 4,850,920 LLOY.L holding increased by 606781.3%GBP 3,927,319LLOY.L value increased by 747231.9%GBP 0.809603LLOY.L unit share price increased by 0.0053440.7%
MPC (Marathon Petroleum Corp) 25,136 MPC holding increased by 3181.3%USD 3,922,724MPC value increased by 985182.6%USD 156.06MPC unit share price increased by 1.971.3%
8001.T (ITOCHU Corporation) 90,400 8001.T holding increased by 12001.3%JPY 3,862,1928001.T value decreased by -33518-0.9%JPY 42.72348001.T unit share price decreased by -0.95050000000001-2.2%
SRE (Sirius Real Estate Limited) 45,915 SRE holding increased by 5821.3%USD 3,861,452SRE value increased by 598271.6%USD 84.1SRE unit share price increased by 0.239999999999990.3%
FLUT (Flutter Entertainment plc) 12,828 FLUT holding increased by 1621.3%USD 3,833,135FLUT value increased by 2585367.2%USD 298.81FLUT unit share price increased by 16.595.9%
NET (Netcall plc) 22,315 NET holding increased by 2821.3%USD 3,819,435NET value decreased by -69390-1.8%USD 171.16NET unit share price decreased by -5.34-3.0%
RSG (Resolute Mining Limited) 16,503 RSG holding increased by 2101.3%USD 3,818,299RSG value increased by 1606834.4%USD 231.37RSG unit share price increased by 6.883.1%
TRP.TO (TC Energy Corp) 82,974 TRP.TO holding increased by 11341.4%CAD 3,815,018TRP.TO value decreased by -51846-1.3%CAD 45.9785TRP.TO unit share price decreased by -1.2706-2.7%
CPRT (Copart Inc) 64,045 CPRT holding increased by 8161.3%USD 3,803,633CPRT value increased by 206420.5%USD 59.39CPRT unit share price decreased by -0.44-0.7%
IFX.DE (Infineon Technologies AG) 96,374 IFX.DE holding increased by 12061.3%EUR 3,802,862IFX.DE value increased by 639641.7%EUR 39.4594IFX.DE unit share price increased by 0.17210.4%
MBG.DE (Mercedes-Benz Group AG) 58,956 MBG.DE holding increased by 7381.3%EUR 3,799,014MBG.DE value increased by 858712.3%EUR 64.4381MBG.DE unit share price increased by 0.65811.0%
O (Realty Income Corporation) 69,444 O holding increased by 8821.3%USD 3,784,004O value increased by 185790.5%USD 54.49O unit share price decreased by -0.43-0.8%
9433.T (KDDI Corporation) 114,281 9433.T holding increased by 12001.1%JPY 3,755,1679433.T value increased by 452451.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
DFS (DFS Furniture PLC) 19,096 DFS holding increased by 2401.3%USD 3,742,243DFS value increased by 1575294.4%USD 195.97DFS unit share price increased by 5.863.1%
PAYX (Paychex Inc) 25,170 PAYX holding increased by 3181.3%USD 3,706,283PAYX value increased by 125300.3%USD 147.25PAYX unit share price decreased by -1.38-0.9%
CMI (Cummins Inc) 9,912 CMI holding increased by 1261.3%USD 3,704,907CMI value increased by 907412.5%USD 373.78CMI unit share price increased by 4.461.2%
XYZ44,002 XYZ holding increased by 5581.3%USD 3,696,168XYZ value increased by 342730.9%USD 84XYZ unit share price decreased by -0.29000000000001-0.3%
BKR (Baker Hughes Co) 79,023 BKR holding increased by 10021.3%USD 3,666,667BKR value increased by 659981.8%USD 46.4BKR unit share price increased by 0.250.5%
ATCO-A.ST208,427 ATCO-A.ST holding increased by 26101.3%SEK 3,656,597ATCO-A.ST value increased by 445841.2%SEK 17.5438ATCO-A.ST unit share price decreased by -0.00580000000000070.0%
AXON (Axon Enterprise Inc.) 5,344 AXON holding increased by 661.3%USD 3,652,143AXON value increased by 1438564.1%USD 683.41AXON unit share price increased by 18.712.8%
LONN.SW5,488 LONN.SW holding increased by 721.3%CHF 3,639,311LONN.SW value increased by 611551.7%CHF 663.14LONN.SW unit share price increased by 2.4760.4%
DB1.DE (Deutsche Boerse AG) 14,150 DB1.DE holding increased by 1741.2%EUR 3,638,573DB1.DE value increased by 106060.3%EUR 257.143DB1.DE unit share price decreased by -2.443-0.9%
SE (Sea Ltd) 26,929 SE holding increased by 3421.3%USD 3,634,069SE value increased by 945422.7%USD 134.95SE unit share price increased by 1.821.4%
URI (United Rentals Inc) 4,898 URI holding increased by 601.2%USD 3,630,691URI value increased by 1019992.9%USD 741.26URI unit share price increased by 11.891.6%
MET (MetLife Inc) 44,281 MET holding increased by 5641.3%USD 3,617,758MET value increased by 181000.5%USD 81.7MET unit share price decreased by -0.64-0.8%
SREN.SW23,153 SREN.SW holding increased by 3121.4%CHF 3,608,913SREN.SW value increased by 495881.4%CHF 155.872SREN.SW unit share price increased by 0.0410000000000250.0%
388.HK (HKEX) 82,600 HKD 3,606,672388.HK value increased by 1511074.4%HKD 43.6643388.HK unit share price increased by 1.82944.4%
TEL (TE Connectivity Ltd) 23,473 TEL holding increased by 2941.3%USD 3,585,970TEL value increased by 344841.0%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 66,874 ABI.BR holding increased by 8461.3%EUR 3,565,730ABI.BR value increased by 592131.7%EUR 53.3201ABI.BR unit share price increased by 0.21360.4%
VOLV-B.ST116,531 VOLV-B.ST holding increased by 14581.3%SEK 3,563,662VOLV-B.ST value increased by 902472.6%SEK 30.5812VOLV-B.ST unit share price increased by 0.39681.3%
ALL (Atlantic Lithium Ltd) 18,944 ALL holding increased by 2401.3%USD 3,554,463ALL value decreased by -51107-1.4%USD 187.63ALL unit share price decreased by -5.14-2.7%
WCN (Waste Connections Inc) 18,802 WCN holding increased by 2521.4%USD 3,554,330WCN value increased by 511621.5%USD 189.04WCN unit share price increased by 0.190.1%
AIG (American International Group Inc) 47,771 AIG holding increased by 6061.3%USD 3,551,296AIG value decreased by -52110-1.4%USD 74.34AIG unit share price decreased by -2.06-2.7%
LNG (Cheniere Energy Inc) 16,618 LNG holding increased by 2101.3%USD 3,548,275LNG value increased by 1027593.0%USD 213.52LNG unit share price increased by 3.531.7%
WKL.AS (Wolters Kluwer NV) 18,847 WKL.AS holding increased by 2341.3%EUR 3,539,220WKL.AS value increased by 417011.2%EUR 187.787WKL.AS unit share price decreased by -0.12-0.1%
D (Dominion Energy Inc) 63,645 D holding increased by 8101.3%USD 3,538,026D value decreased by -25347-0.7%USD 55.59D unit share price decreased by -1.12-2.0%
GWW (W.W. Grainger Inc) 3,439 GWW holding increased by 421.2%USD 3,534,363GWW value increased by 428241.2%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
ROST (Ross Stores Inc) 25,391 ROST holding increased by 3241.3%USD 3,523,255ROST value increased by 28460.1%USD 138.76ROST unit share price decreased by -1.68-1.2%
FICO (Fair Isaac Corporation) 1,955 FICO holding increased by 241.2%USD 3,517,416FICO value increased by 362291.0%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
TEAM (TEAM plc) 11,212 TEAM holding increased by 1381.2%USD 3,510,477TEAM value increased by 110930.3%USD 313.1TEAM unit share price decreased by -2.9-0.9%
PSA (Public Storage) 11,774 PSA holding increased by 1501.3%USD 3,501,588PSA value decreased by -260.0%USD 297.4PSA unit share price decreased by -3.84-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 38,549 CTSH holding increased by 4921.3%USD 3,496,394CTSH value increased by 872482.6%USD 90.7CTSH unit share price increased by 1.121.3%
RKT.L (Reckitt Benckiser Group PLC) 53,115 RKT.L holding increased by 6661.3%GBP 3,495,928RKT.L value increased by 1079213.2%GBP 65.8181RKT.L unit share price increased by 1.22191.9%
ALC.SW38,432 ALC.SW holding increased by 5281.4%CHF 3,479,148ALC.SW value increased by 486721.4%CHF 90.5274ALC.SW unit share price increased by 0.0230999999999990.0%
ADYEN.AS (Adyen NV) 1,799 ADYEN.AS holding increased by 241.4%EUR 3,478,482ADYEN.AS value increased by 1357194.1%EUR 1933.56ADYEN.AS unit share price increased by 50.312.7%
AEM.TO (Agnico Eagle Mines Limited) 36,262 AEM.TO holding increased by 4921.4%CAD 3,475,572AEM.TO value decreased by -121674-3.4%CAD 95.8461AEM.TO unit share price decreased by -4.7199-4.7%
7741.T (HOYA Corporation) 27,400 7741.T holding increased by 6002.2%JPY 3,469,0047741.T value increased by 493291.4%JPY 126.6067741.T unit share price decreased by -0.994-0.8%
8031.T (Mitsui & Co., Ltd.) 188,600 8031.T holding increased by 24001.3%JPY 3,463,0078031.T value increased by 128320.4%JPY 18.36168031.T unit share price decreased by -0.1678-0.9%
KR (Kroger Company) 52,732 KR holding increased by 6721.3%USD 3,434,435KR value increased by 177370.5%USD 65.13KR unit share price decreased by -0.5-0.8%
ADS.DE (adidas AG) 12,571 ADS.DE holding increased by 1561.3%EUR 3,418,809ADS.DE value increased by 108250.3%EUR 271.96ADS.DE unit share price decreased by -2.545-0.9%
SGO.PA (Cie de Saint-Gobain SA) 33,537 SGO.PA holding increased by 4201.3%EUR 3,407,231SGO.PA value increased by 632281.9%EUR 101.596SGO.PA unit share price increased by 0.621000000000010.6%
EXPN.L (Experian PLC) 68,489 EXPN.L holding increased by 8581.3%GBP 3,405,924EXPN.L value increased by 561311.7%GBP 49.7295EXPN.L unit share price increased by 0.19910.4%
AME (Ametek Inc) 18,501 AME holding increased by 2341.3%USD 3,395,674AME value increased by 266910.8%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
KMB (Kimberly-Clark Corporation) 25,533 KMB holding increased by 3241.3%USD 3,387,463KMB value decreased by -24827-0.7%USD 132.67KMB unit share price decreased by -2.69-2.0%
EW (Edwards Lifesciences Corp) 44,274 EW holding increased by 5641.3%USD 3,373,236EW value increased by 512761.5%USD 76.19EW unit share price increased by 0.190.2%
7011.T (Mitsubishi Heavy Industries, Ltd.) 240,600 7011.T holding increased by 30001.3%JPY 3,343,4027011.T value decreased by -26613-0.8%JPY 13.89617011.T unit share price decreased by -0.2875-2.0%
PWR (Quanta Services Inc) 11,692 PWR holding increased by 1441.2%USD 3,337,481PWR value decreased by -21370-0.6%USD 285.45PWR unit share price decreased by -5.41-1.9%
6857.T (Advantest Corporation) 55,800 6857.T holding increased by 6001.1%JPY 3,332,2686857.T value increased by 87690.3%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
4568.T (Daiichi Sankyo Company, Limited) 138,908 4568.T holding increased by 18001.3%JPY 3,328,3514568.T value decreased by -18433-0.6%JPY 23.96084568.T unit share price decreased by -0.449-1.8%
FAST (Fastenal Company) 44,078 FAST holding increased by 5581.3%USD 3,296,153FAST value increased by 412921.3%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 44,078 FAST holding increased by 5581.3%USD 3,296,153FAST value increased by 412921.3%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
GLW (Corning Incorporated) 62,254 GLW holding increased by 7921.3%USD 3,270,825GLW value increased by 680402.1%USD 52.54GLW unit share price increased by 0.430.8%
GEHC (GE HealthCare Technologies Inc.) 35,460 GEHC holding increased by 4501.3%USD 3,269,767GEHC value decreased by -2968-0.1%USD 92.21GEHC unit share price decreased by -1.27-1.4%
KVUE (Kenvue Inc.) 148,840 KVUE holding increased by 19021.3%USD 3,264,061KVUE value increased by 1122413.6%USD 21.93KVUE unit share price increased by 0.482.2%
VLO (Valero Energy Corporation) 24,084 VLO holding increased by 3061.3%USD 3,258,806VLO value increased by 1441264.6%USD 135.31VLO unit share price increased by 4.323.3%
EXC (Exelon Corporation) 75,872 EXC holding increased by 9661.3%USD 3,251,115EXC value increased by 324041.0%USD 42.85EXC unit share price decreased by -0.12-0.3%
PEG (Petards Group plc) 38,831 PEG holding increased by 4921.3%USD 3,250,155PEG value increased by 342801.1%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 38,831 PEG holding increased by 4921.3%USD 3,250,155PEG value increased by 342801.1%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
7267.T (Honda Motor Co., Ltd.) 335,700 7267.T holding increased by 42001.3%JPY 3,241,9497267.T value increased by 1376884.4%JPY 9.657287267.T unit share price increased by 0.292993.1%
PRU (Prudential plc) 28,944 PRU holding increased by 3661.3%USD 3,228,993PRU value increased by 308291.0%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
CBRE (CBRE Group Inc Class A) 22,325 CBRE holding increased by 2821.3%USD 3,208,772CBRE value increased by 537571.7%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
TRGP (Targa Resources Inc) 15,621 TRGP holding increased by 1981.3%USD 3,207,929TRGP value increased by 551591.7%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
YUM (Yum! Brands Inc) 21,570 YUM holding increased by 2761.3%USD 3,190,419YUM value increased by 229360.7%USD 147.91YUM unit share price decreased by -0.84-0.6%
SIKA.SW11,807 SIKA.SW holding increased by 1561.3%CHF 3,183,688SIKA.SW value increased by 892832.9%CHF 269.644SIKA.SW unit share price increased by 4.0531.5%
O39.SI244,774 O39.SI holding increased by 30001.2%SGD 3,181,852O39.SI value increased by 674572.2%SGD 12.9991O39.SI unit share price increased by 0.11770.9%
ODFL (Old Dominion Freight Line Inc) 15,291 ODFL holding increased by 1921.3%USD 3,155,145ODFL value increased by 388621.2%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
OTIS (Otis Worldwide Corp) 32,420 OTIS holding increased by 4141.3%USD 3,136,311OTIS value decreased by -9170.0%USD 96.74OTIS unit share price decreased by -1.28-1.3%
DSV.CO15,420 DSV.CO holding increased by 1921.3%DKK 3,132,729DSV.CO value increased by 438641.4%DKK 203.16DSV.CO unit share price increased by 0.318999999999990.2%
9434.T (SoftBank Corp.) 2,285,400 9434.T holding increased by 306001.4%JPY 3,131,5089434.T value increased by 453021.5%JPY 1.370229434.T unit share price increased by 0.001490.1%
COR (Cencora Inc.) 12,883 COR holding increased by 1621.3%USD 3,125,802COR value increased by 151360.5%USD 242.63COR unit share price decreased by -1.9-0.8%
VRSK (Verisk Analytics Inc) 10,346 VRSK holding increased by 1321.3%USD 3,036,344VRSK value increased by 181070.6%USD 293.48VRSK unit share price decreased by -2.02-0.7%
4502.T (Takeda Pharmaceutical Company Limited) 110,315 4502.T holding increased by 12001.1%JPY 3,009,3494502.T value increased by 295021.0%JPY 27.27964502.T unit share price decreased by -0.029600000000002-0.1%
FIS (Fidelity National Information Services Inc) 43,574 FIS holding increased by 5521.3%USD 3,005,735FIS value decreased by -28607-0.9%USD 68.98FIS unit share price decreased by -1.55-2.2%
NWG.L (NatWest Group PLC) 555,551 NWG.L holding increased by 69721.3%GBP 3,001,075NWG.L value decreased by -11710.0%GBP 5.40198NWG.L unit share price decreased by -0.07079-1.3%
LULU (Lululemon Athletica Inc.) 8,178 LULU holding increased by 1081.3%USD 2,998,709LULU value decreased by -155451-4.9%USD 366.68LULU unit share price decreased by -24.17-6.2%
AAL.L (Anglo American PLC) 95,282 AAL.L holding increased by 11941.3%GBP 2,961,304AAL.L value increased by 567672.0%GBP 31.0794AAL.L unit share price increased by 0.2090.7%
A (Agilent Technologies Inc) 21,941 A holding increased by 2761.3%USD 2,954,794A value decreased by -13950.0%USD 134.67A unit share price decreased by -1.78-1.3%
CCI (Crown Castle) 33,274 CCI holding increased by 4261.3%USD 2,926,781CCI value decreased by -25269-0.9%USD 87.96CCI unit share price decreased by -1.91-2.1%
HLN.L (Haleon PLC) 602,918 HLN.L holding increased by 75661.3%GBP 2,923,724HLN.L value increased by 62340.2%GBP 4.84929HLN.L unit share price decreased by -0.05116-1.0%
GIVN.SW645 GIVN.SW holding increased by 60.9%CHF 2,915,916GIVN.SW value increased by 1316084.7%CHF 4520.8GIVN.SW unit share price increased by 163.513.8%
IDXX (IDEXX Laboratories Inc) 6,543 IDXX holding increased by 841.3%USD 2,908,560IDXX value decreased by -61030-2.1%USD 444.53IDXX unit share price decreased by -15.23-3.3%
GMG.AX128,153 GMG.AX holding increased by 16081.3%AUD 2,903,773GMG.AX value increased by 139220.5%AUD 22.6586GMG.AX unit share price decreased by -0.1779-0.8%
PGHN.SW1,830 PGHN.SW holding increased by 241.3%CHF 2,899,343PGHN.SW value increased by 910293.2%CHF 1584.34PGHN.SW unit share price increased by 29.351.9%
KDP (Keurig Dr Pepper Inc) 91,489 KDP holding increased by 11701.3%USD 2,895,627KDP value increased by 171600.6%USD 31.65KDP unit share price decreased by -0.22-0.7%
IT (Gartner Inc) 5,607 IT holding increased by 721.3%USD 2,885,755IT value increased by 232190.8%USD 514.67IT unit share price decreased by -2.5-0.5%
IFC.TO (Intact Financial Corporation) 14,160 IFC.TO holding increased by 1861.3%CAD 2,880,574IFC.TO value increased by 597372.1%CAD 203.43IFC.TO unit share price increased by 1.5670.8%
NDA-FI.HE230,572 NDA-FI.HE holding increased by 28921.3%EUR 2,871,215NDA-FI.HE value increased by 526851.9%EUR 12.4526NDA-FI.HE unit share price increased by 0.07330.6%
VEEV (Veeva Systems Inc Class A) 12,215 VEEV holding increased by 1561.3%USD 2,858,310VEEV value increased by 346951.2%USD 234VEEV unit share price decreased by -0.15000000000001-0.1%
DHI (DR Horton Inc) 21,847 DHI holding increased by 2761.3%USD 2,852,563DHI value increased by 625702.2%USD 130.57DHI unit share price increased by 1.231.0%
HUBS (HubSpot Inc) 3,513 HUBS holding increased by 421.2%USD 2,852,380HUBS value increased by 71670.3%USD 811.95HUBS unit share price decreased by -7.76-0.9%
MNST (Monster Beverage Corp) 57,245 MNST holding increased by 7321.3%USD 2,819,316MNST value increased by 207920.7%USD 49.25MNST unit share price decreased by -0.27-0.5%
TTWO (Take-Two Interactive Software Inc) 13,481 TTWO holding increased by 1681.3%USD 2,814,294TTWO value increased by 173660.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
ARGX.BR (Argenx SE) 4,400 ARGX.BR holding increased by 541.2%EUR 2,810,309ARGX.BR value decreased by -5553-0.2%EUR 638.707ARGX.BR unit share price decreased by -9.213-1.4%
DHL.DE (Deutsche Post AG) 72,838 DHL.DE holding increased by 9121.3%EUR 2,802,961DHL.DE value increased by 285851.0%EUR 38.4821DHL.DE unit share price decreased by -0.090499999999999-0.2%
IQV (IQVIA Holdings Inc) 14,448 IQV holding increased by 1801.3%USD 2,794,821IQV value decreased by -2420-0.1%USD 193.44IQV unit share price decreased by -2.61-1.3%
VRT (Vertiv Holdings Co) 25,795 VRT holding increased by 3301.3%USD 2,787,150VRT value increased by 43350.2%USD 108.05VRT unit share price decreased by -1.23-1.1%
DD (Dupont De Nemours Inc) 33,426 DD holding increased by 4261.3%USD 2,782,715DD value increased by 90650.3%USD 83.25DD unit share price decreased by -0.8-1.0%
DBK.DE (Deutsche Bank AG) 136,988 DBK.DE holding increased by 17161.3%EUR 2,770,536DBK.DE value increased by 660872.4%EUR 20.2247DBK.DE unit share price increased by 0.2321.2%
DDOG (Datadog Inc) 21,127 DDOG holding increased by 2701.3%USD 2,767,848DDOG value decreased by -66410-2.3%USD 131.01DDOG unit share price decreased by -4.88-3.6%
EBAY (eBay Inc) 39,435 EBAY holding increased by 5041.3%USD 2,756,507EBAY value increased by 601462.2%USD 69.9EBAY unit share price increased by 0.640.9%
TTD (Trade Desk Inc) 34,366 TTD holding increased by 6441.9%USD 2,754,779TTD value decreased by -7727-0.3%USD 80.16TTD unit share price decreased by -1.76-2.1%
DELL (Dell Technologies Inc) 24,047 DELL holding increased by 3061.3%USD 2,750,496DELL value increased by 1328135.1%USD 114.38DELL unit share price increased by 4.123.7%
F (Ford Motor Company) 288,216 F holding increased by 36961.3%USD 2,732,288F value increased by 720262.7%USD 9.48F unit share price increased by 0.131.4%
SYY (Sysco Corporation) 38,019 SYY holding increased by 4861.3%USD 2,703,151SYY value increased by 56540.2%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
FERG (Ferguson Plc) 14,660 FERG holding increased by 1861.3%USD 2,701,105FERG value increased by 449811.7%USD 184.25FERG unit share price increased by 0.740000000000010.4%
DXCM (DexCom Inc) 30,264 DXCM holding increased by 3841.3%USD 2,695,614DXCM value increased by 1830057.3%USD 89.07DXCM unit share price increased by 4.985.9%
ENI.MI (Eni SpA) 181,603 ENI.MI holding increased by 22801.3%EUR 2,678,977ENI.MI value increased by 611212.3%EUR 14.7518ENI.MI unit share price increased by 0.15321.0%
NDAQ (Nasdaq Inc) 32,911 NDAQ holding increased by 4201.3%USD 2,662,829NDAQ value increased by 86390.3%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
ETR (Entergy Corporation) 32,191 ETR holding increased by 4141.3%USD 2,655,436ETR value increased by 100010.4%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
AD.AS (Koninklijke Ahold Delhaize NV) 73,726 AD.AS holding increased by 9241.3%EUR 2,648,094AD.AS value increased by 229870.9%EUR 35.918AD.AS unit share price decreased by -0.1402-0.4%
AMS.MC (Amadeus IT Group SA) 34,883 AMS.MC holding increased by 4381.3%EUR 2,648,087AMS.MC value increased by 720372.8%EUR 75.9134AMS.MC unit share price increased by 1.12611.5%
ROK (Rockwell Automation Inc) 8,987 ROK holding increased by 1141.3%USD 2,645,773ROK value decreased by -4237-0.2%USD 294.4ROK unit share price decreased by -4.26-1.4%
HPQ (HP Inc) 77,784 HPQ holding increased by 9961.3%USD 2,616,654HPQ value increased by 596142.3%USD 33.64HPQ unit share price increased by 0.341.0%
G.MI (Generali) 77,848 G.MI holding increased by 9781.3%EUR 2,613,720G.MI value increased by 215810.8%EUR 33.5747G.MI unit share price decreased by -0.1464-0.4%
NUE (Nucor Corp) 18,903 NUE holding increased by 2401.3%USD 2,604,266NUE value increased by 744962.9%USD 137.77NUE unit share price increased by 2.221.6%
RHM.DE (Rheinmetall AG) 3,028 RHM.DE holding increased by 361.2%EUR 2,599,673RHM.DE value increased by 23654410.0%EUR 858.545RHM.DE unit share price increased by 68.7298.7%
RMD (ResMed Inc) 11,120 RMD holding increased by 1381.3%USD 2,590,738RMD value decreased by -39231-1.5%USD 232.98RMD unit share price decreased by -6.5-2.7%
WTW (Willis Towers Watson PLC) 8,071 WTW holding increased by 1021.3%USD 2,585,948WTW value increased by 176990.7%USD 320.4WTW unit share price decreased by -1.88-0.6%
ARES (Ares Management LP) 13,863 ARES holding increased by 1741.3%USD 2,581,013ARES value increased by 568982.3%USD 186.18ARES unit share price increased by 1.791.0%
HOOD (Robinhood Markets Inc) 39,420 HOOD holding increased by 5101.3%USD 2,573,338HOOD value increased by 908803.7%USD 65.28HOOD unit share price increased by 1.482.3%
TSCO.L (Tesco PLC) 513,962 TSCO.L holding increased by 64561.3%GBP 2,572,121TSCO.L value increased by 590572.3%GBP 5.0045TSCO.L unit share price increased by 0.052711.1%
EA (Electronic Arts Inc) 19,798 EA holding increased by 2521.3%USD 2,561,861EA value increased by 243991.0%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
GIS (General Mills Inc) 43,420 GIS holding increased by 5581.3%USD 2,554,833GIS value increased by 28300.1%USD 58.84GIS unit share price decreased by -0.7-1.2%
VMC (Vulcan Materials Company) 9,427 VMC holding increased by 1201.3%USD 2,549,626VMC value increased by 429721.7%USD 270.46VMC unit share price increased by 1.130.4%
ALNY (Alnylam Pharmaceuticals Inc) 9,886 ALNY holding increased by 1261.3%USD 2,535,265ALNY value decreased by -50061-1.9%USD 256.45ALNY unit share price decreased by -8.44-3.2%
CHTR (Charter Communications Inc) 6,994 CHTR holding increased by 901.3%USD 2,519,728CHTR value increased by 289721.2%USD 360.27CHTR unit share price decreased by -0.5-0.1%
THE HARTFORD INSURANCE GROUP INC (New York Stock Exchange Inc. - HIG)22,496 USD 2,519,102USD New holding detected
SLF.TO (Sun Life Financial Inc.) 45,615 SLF.TO holding increased by 6241.4%CAD 2,517,800SLF.TO value increased by 361381.5%CAD 55.1968SLF.TO unit share price increased by 0.0377000000000010.1%
IR (Ingersoll Rand Inc) 29,135 IR holding increased by 3721.3%USD 2,497,452IR value decreased by -164564-6.2%USD 85.72IR unit share price decreased by -6.83-7.4%
MTB (M&T Bank Corporation) 12,511 MTB holding increased by 1561.3%USD 2,487,437MTB value increased by 517722.1%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 12,511 MTB holding increased by 1561.3%USD 2,487,437MTB value increased by 517722.1%USD 198.82MTB unit share price increased by 1.680.9%
MLM (Martin Marietta Materials Inc) 4,708 MLM holding increased by 601.3%USD 2,482,905MLM value increased by 117490.5%USD 527.38MLM unit share price decreased by -4.28-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 13,092 WAB holding increased by 1681.3%USD 2,463,783WAB value decreased by -75525-3.0%USD 188.19WAB unit share price decreased by -8.29-4.2%
U11.SI86,423 U11.SI holding increased by 12001.4%SGD 2,457,330U11.SI value increased by 750853.2%SGD 28.4338U11.SI unit share price increased by 0.48071.7%
EXR (Engage XR Holdings PLC) 15,770 EXR holding increased by 1981.3%USD 2,443,088EXR value increased by 146350.6%USD 154.92EXR unit share price decreased by -1.03-0.7%
CVNA (Carvana Co) 8,557 CVNA holding increased by 1081.3%USD 2,441,569CVNA value increased by 1400616.1%USD 285.33CVNA unit share price increased by 12.934.7%
AVB (AvalonBay Communities Inc) 11,134 AVB holding increased by 1381.3%USD 2,431,109AVB value increased by 108890.4%USD 218.35AVB unit share price decreased by -1.75-0.8%
ASSA-B.ST78,586 ASSA-B.ST holding increased by 9841.3%SEK 2,424,564ASSA-B.ST value increased by 426111.8%SEK 30.8524ASSA-B.ST unit share price increased by 0.15790.5%
LEN (Lennar Corporation) 19,561 LEN holding increased by 2521.3%USD 2,422,434LEN value increased by 329451.4%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
ED (Consolidated Edison Inc) 25,471 ED holding increased by 3241.3%USD 2,417,707ED value increased by 121450.5%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
MPWR (Monolithic Power Systems Inc) 3,523 MPWR holding increased by 421.2%USD 2,413,008MPWR value decreased by -23657-1.0%USD 684.93MPWR unit share price decreased by -15.06-2.2%
ENGI.PA (Engie SA) 147,375 ENGI.PA holding increased by 18481.3%EUR 2,408,213ENGI.PA value increased by 395781.7%EUR 16.3407ENGI.PA unit share price increased by 0.0643999999999990.4%
KEYS (Keystone Law Group PLC) 13,081 KEYS holding increased by 1681.3%USD 2,399,840KEYS value increased by 845393.7%USD 183.46KEYS unit share price increased by 4.162.3%
6954.T (Fanuc Corporation) 82,500 6954.T holding increased by 12001.5%JPY 2,395,8706954.T value decreased by -11780-0.5%JPY 29.04086954.T unit share price decreased by -0.5736-1.9%
RJF (Raymond James Financial Inc) 14,929 RJF holding increased by 1921.3%USD 2,386,251RJF value increased by 225841.0%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
STT (State Street Corp) 24,061 STT holding increased by 3061.3%USD 2,385,889STT value increased by 336691.4%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 24,061 STT holding increased by 3061.3%USD 2,385,889STT value increased by 336691.4%USD 99.16STT unit share price increased by 0.140.1%
6981.T (Murata Manufacturing Co., Ltd.) 134,100 6981.T holding increased by 18001.4%JPY 2,372,4066981.T value increased by 259351.1%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
CNC (Concurrent Technologies Plc) 41,459 CNC holding increased by 5341.3%USD 2,357,359CNC value increased by 324101.4%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
CAP.PA (Capgemini SE) 12,087 CAP.PA holding increased by 1501.3%EUR 2,352,976CAP.PA value increased by 501452.2%EUR 194.67CAP.PA unit share price increased by 1.7550.9%
ACGL (Arch Capital Group Ltd) 26,631 ACGL holding increased by 3301.3%USD 2,348,854ACGL value decreased by -22444-0.9%USD 88.2ACGL unit share price decreased by -1.96-2.2%
ANSS (ANSYS Inc) 6,929 ANSS holding increased by 841.2%USD 2,348,446ANSS value increased by 268621.2%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
VICI (VICI Properties Inc) 77,154 VICI holding increased by 9961.3%USD 2,343,167VICI value increased by 256791.1%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
PCG (PG&E Corporation) 152,994 PCG holding increased by 19681.3%USD 2,339,278PCG value decreased by -54484-2.3%USD 15.29PCG unit share price decreased by -0.56-3.5%
LR.PA (Legrand SA) 20,622 LR.PA holding increased by 2581.3%EUR 2,336,094LR.PA value increased by 754373.3%EUR 113.282LR.PA unit share price increased by 2.272.0%
DOV (Dover Corporation) 11,544 DOV holding increased by 1441.3%USD 2,335,698DOV value increased by 250321.1%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
HUM (Hummingbird Resources PLC) 9,185 HUM holding increased by 1141.3%USD 2,331,429HUM value increased by 375551.6%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 9,185 HUM holding increased by 1141.3%USD 2,331,429HUM value increased by 375551.6%USD 253.83HUM unit share price increased by 0.950000000000020.4%
GRMN (Garmin Ltd) 10,865 GRMN holding increased by 1501.4%USD 2,310,116GRMN value increased by 575022.6%USD 212.62GRMN unit share price increased by 2.391.1%
CAH (Cardinal Health Inc) 18,279 CAH holding increased by 2341.3%USD 2,306,993CAH value increased by 192480.8%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 48,000 4519.T holding increased by 6001.3%JPY 2,287,3074519.T value increased by 416611.9%JPY 47.65224519.T unit share price increased by 0.27570.6%
6702.T (Fujitsu Limited) 112,900 6702.T holding increased by 12001.1%JPY 2,284,4886702.T value increased by 167160.7%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
9432.T (Nippon Telegraph and Telephone Corporation) 2,360,150 9432.T holding increased by 318001.4%JPY 2,278,4879432.T value increased by 388561.7%JPY 0.9653999432.T unit share price increased by 0.0035030.4%
XYL (Xylem Inc) 17,576 XYL holding increased by 2221.3%USD 2,273,983XYL value decreased by -9530.0%USD 129.38XYL unit share price decreased by -1.71-1.3%
STLAM.MI (Stellantis NV) 160,096 STLAM.MI holding increased by 20161.3%EUR 2,258,412STLAM.MI value increased by 730533.3%EUR 14.1066STLAM.MI unit share price increased by 0.28222.0%
7751.T (Canon Inc.) 66,100 7751.T holding increased by 6000.9%JPY 2,251,9137751.T value increased by 405641.8%JPY 34.06837751.T unit share price increased by 0.30720.9%
MCHP (Microchip Technology Inc) 40,374 MCHP holding increased by 5221.3%USD 2,251,254MCHP value increased by 888844.1%USD 55.76MCHP unit share price increased by 1.52.8%
WDS.AX143,805 WDS.AX holding increased by 18061.3%AUD 2,246,402WDS.AX value increased by 365631.7%AUD 15.6212WDS.AX unit share price increased by 0.05880.4%
6752.T (Panasonic Holdings Corporation) 186,400 6752.T holding increased by 24001.3%JPY 2,244,1746752.T value increased by 465312.1%JPY 12.03966752.T unit share price increased by 0.09590.8%
6503.T (Mitsubishi Electric Corporation) 142,900 6503.T holding increased by 18001.3%JPY 2,240,2526503.T value increased by 81380.4%JPY 15.67716503.T unit share price decreased by -0.1423-0.9%
8630.T (Sompo Holdings, Inc.) 77,900 8630.T holding increased by 12001.6%JPY 2,224,3988630.T value increased by 401251.8%JPY 28.55458630.T unit share price increased by 0.07640.3%
EFX (Equifax Inc) 8,910 EFX holding increased by 1141.3%USD 2,223,045EFX value increased by 163920.7%USD 249.5EFX unit share price decreased by -1.37-0.5%
HPE (Hewlett Packard Enterprise Co) 102,040 HPE holding increased by 13201.3%USD 2,215,288HPE value increased by 719663.4%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 102,040 HPE holding increased by 13201.3%USD 2,215,288HPE value increased by 719663.4%USD 21.71HPE unit share price increased by 0.432.0%
RBLX (Roblox Corp) 33,046 RBLX holding increased by 4261.3%USD 2,205,821RBLX value increased by 682323.2%USD 66.75RBLX unit share price increased by 1.221.9%
FITB (Fifth Third Bancorp) 49,869 FITB holding increased by 6421.3%USD 2,197,228FITB value increased by 519152.4%USD 44.06FITB unit share price increased by 0.481.1%
CSGP (CoStar Group Inc) 29,574 CSGP holding increased by 3781.3%USD 2,190,250CSGP value increased by 425922.0%USD 74.06CSGP unit share price increased by 0.50.7%
TSCO (Tesco PLC) 38,174 TSCO holding increased by 4921.3%USD 2,181,262TSCO value increased by 337651.6%USD 57.14TSCO unit share price increased by 0.150.3%
LPLA (WISETCDJUPSIETFP) 5,818 LPLA holding increased by 721.3%USD 2,175,816LPLA value increased by 363501.7%USD 373.98LPLA unit share price increased by 1.640.4%
DSY.PA (Dassault Systemes SE) 51,182 DSY.PA holding increased by 6421.3%EUR 2,175,049DSY.PA value increased by 642313.0%EUR 42.4964DSY.PA unit share price increased by 0.73111.8%
WPM.TO (Wheaton Precious Metals Corp) 32,181 WPM.TO holding increased by 4381.4%CAD 2,174,020WPM.TO value decreased by -18808-0.9%CAD 67.556WPM.TO unit share price decreased by -1.5247-2.2%
NA.TO (National Bank of Canada) 24,338 NA.TO holding increased by 3301.4%CAD 2,168,474NA.TO value increased by 305851.4%CAD 89.0983NA.TO unit share price increased by 0.0492999999999880.1%
STZ (Constellation Brands Inc Class A) 13,233 STZ holding increased by 1681.3%USD 2,156,185STZ value increased by 239771.1%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 13,233 STZ holding increased by 1681.3%USD 2,156,185STZ value increased by 239771.1%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
FTV (Foresight VCT PLC) 26,648 FTV holding increased by 3421.3%USD 2,147,829FTV value decreased by -5820.0%USD 80.6FTV unit share price decreased by -1.07-1.3%
GDDY (Godaddy Inc) 11,768 GDDY holding increased by 1501.3%USD 2,144,012GDDY value decreased by -325278-13.2%USD 182.19GDDY unit share price decreased by -30.35-14.3%
CCL (Carnival PLC) 81,635 CCL holding increased by 10561.3%USD 2,141,286CCL value increased by 575132.8%USD 26.23CCL unit share price increased by 0.371.4%
CCL (CCL Products (India) Limited) 81,635 CCL holding increased by 10561.3%USD 2,141,286CCL value increased by 575132.8%USD 26.23CCL unit share price increased by 0.371.4%
STAN.L (Standard Chartered PLC) 151,090 STAN.L holding increased by 19021.3%GBP 2,141,032STAN.L value increased by 559472.7%GBP 14.1706STAN.L unit share price increased by 0.19441.4%
BR (Broadridge Financial Solutions Inc) 8,903 BR holding increased by 1141.3%USD 2,139,658BR value increased by 61280.3%USD 240.33BR unit share price decreased by -2.42-1.0%
DOL.TO (Dollarama Inc) 21,585 DOL.TO holding increased by 2941.4%CAD 2,125,058DOL.TO value increased by 279191.3%CAD 98.4507DOL.TO unit share price decreased by -0.0481000000000050.0%
FFH.TO (Fairfax Financial Holdings Ltd) 1,451 FFH.TO holding increased by 181.3%CAD 2,120,237FFH.TO value increased by 1051205.2%CAD 1461.22FFH.TO unit share price increased by 553.9%
IP (International Paper) 37,775 IP holding increased by 4861.3%USD 2,119,933IP value increased by 526312.5%USD 56.12IP unit share price increased by 0.681.2%
RIO.AX27,454 RIO.AX holding increased by 3421.3%AUD 2,116,716RIO.AX value increased by 617233.0%AUD 77.1005RIO.AX unit share price increased by 1.30411.7%
6723.T (Renesas Electronics Corporation) 131,800 6723.T holding increased by 18001.4%JPY 2,109,1126723.T value decreased by -5134-0.2%JPY 16.00246723.T unit share price decreased by -0.261-1.6%
EOAN.DE (E.ON SE) 172,238 EOAN.DE holding increased by 21661.3%EUR 2,085,982EOAN.DE value increased by 489182.4%EUR 12.111EOAN.DE unit share price increased by 0.13331.1%
TCL.AX245,730 TCL.AX holding increased by 30961.3%AUD 2,079,561TCL.AX value increased by 624573.1%AUD 8.46279TCL.AX unit share price increased by 0.149431.8%
CDW (CDW Corporation) 10,958 CDW holding increased by 1381.3%USD 2,075,336CDW value increased by 456122.2%USD 189.39CDW unit share price increased by 1.81.0%
6367.T (Daikin Industries,Ltd.) 19,100 JPY 2,066,7146367.T value increased by 12420.1%JPY 108.2056367.T unit share price increased by 0.0649999999999980.1%
SLHN.SW2,424 SLHN.SW holding increased by 301.3%CHF 2,062,634SLHN.SW value increased by 340221.7%CHF 850.922SLHN.SW unit share price increased by 3.5490.4%
VTR (Ventas Inc) 30,884 VTR holding increased by 4021.3%USD 2,054,713VTR value increased by 752123.8%USD 66.53VTR unit share price increased by 1.592.4%
AHT.L (Ashtead Group PLC) 32,138 AHT.L holding increased by 4021.3%GBP 2,052,810AHT.L value increased by 512732.6%GBP 63.8749AHT.L unit share price increased by 0.80661.3%
BMW.DE (Bayerische Motoren Werke AG) 23,361 BMW.DE holding increased by 2941.3%EUR 2,036,577BMW.DE value increased by 905234.7%EUR 87.1785BMW.DE unit share price increased by 2.81323.3%
HEXA-B.ST168,502 HEXA-B.ST holding increased by 21241.3%SEK 2,034,576HEXA-B.ST value increased by 381081.9%SEK 12.0745HEXA-B.ST unit share price increased by 0.0749000000000010.6%
TRI.TO (Thomson Reuters Corp) 11,666 TRI.TO holding increased by 1561.4%CAD 2,027,624TRI.TO value decreased by -26817-1.3%CAD 173.806TRI.TO unit share price decreased by -4.686-2.6%
GLE.PA (Societe Generale SA) 52,218 GLE.PA holding increased by 6541.3%EUR 2,026,196GLE.PA value increased by 501482.5%EUR 38.8026GLE.PA unit share price increased by 0.48041.3%
PPG (PPG Industries Inc) 17,197 PPG holding increased by 2221.3%USD 2,024,947PPG value increased by 232551.2%USD 117.75PPG unit share price decreased by -0.17-0.1%
KHC (Kraft Heinz Co) 69,268 KHC holding increased by 9001.3%USD 2,003,231KHC value increased by 34670.2%USD 28.92KHC unit share price decreased by -0.33-1.1%
DOW (Dow Inc) 51,690 DOW holding increased by 6721.3%USD 1,998,852DOW value increased by 428222.2%USD 38.67DOW unit share price increased by 0.330.9%
IRM (Iron Mountain Incorporated) 20,937 IRM holding increased by 2701.3%USD 1,997,599IRM value increased by 290671.5%USD 95.41IRM unit share price increased by 0.160.2%
NTAP (NetApp Inc) 16,776 NTAP holding increased by 2161.3%USD 1,997,351NTAP value increased by 477422.4%USD 119.06NTAP unit share price increased by 1.331.1%
ALL.AX40,610 ALL.AX holding increased by 5101.3%AUD 1,989,691ALL.AX value increased by 579383.0%AUD 48.9951ALL.AX unit share price increased by 0.82171.7%
GPN (Global Payments Inc) 18,808 GPN holding increased by 2401.3%USD 1,986,689GPN value increased by 532032.8%USD 105.63GPN unit share price increased by 1.51.4%
8725.T (MS&AD Insurance Group Holdings, Inc.) 92,300 8725.T holding increased by 12001.3%JPY 1,979,8728725.T value increased by 309801.6%JPY 21.45048725.T unit share price increased by 0.0574999999999970.3%
AWK (American Water Works) 15,707 AWK holding increased by 2041.3%USD 1,973,742AWK value increased by 68760.3%USD 125.66AWK unit share price decreased by -1.21-1.0%
NOKIA.HE (Nokia Oyj) 393,342 NOKIA.HE holding increased by 49501.3%EUR 1,973,508NOKIA.HE value increased by 367171.9%EUR 5.01728NOKIA.HE unit share price increased by 0.030590.6%
ATCO-B.ST127,631 ATCO-B.ST holding increased by 16081.3%SEK 1,967,069ATCO-B.ST value increased by 189401.0%SEK 15.4122ATCO-B.ST unit share price decreased by -0.0463-0.3%
EBS.VI (Erste Group Bank AG) 27,907 EBS.VI holding increased by 3481.3%EUR 1,963,674EBS.VI value increased by 486792.5%EUR 70.3649EBS.VI unit share price increased by 0.877800000000011.3%
NTR.TO (Nutrien Ltd) 38,531 NTR.TO holding increased by 5281.4%CAD 1,962,246NTR.TO value increased by 394512.1%CAD 50.9264NTR.TO unit share price increased by 0.33050.7%
WSM (Williams-Sonoma Inc) 9,142 WSM holding increased by 1141.3%USD 1,961,873WSM value increased by 925355.0%USD 214.6WSM unit share price increased by 7.543.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 54,982 ML.PA holding increased by 6901.3%EUR 1,960,402ML.PA value increased by 310541.6%EUR 35.6553ML.PA unit share price increased by 0.11880.3%
UCB.BR (UCB SA) 10,290 UCB.BR holding increased by 1321.3%EUR 1,951,250UCB.BR value decreased by -32231-1.6%EUR 189.626UCB.BR unit share price decreased by -5.637-2.9%
HSY (The Hershey Company) 12,324 HSY holding increased by 1561.3%USD 1,945,713HSY value decreased by -11023-0.6%USD 157.88HSY unit share price decreased by -2.93-1.8%
HEIA.AS (Heineken NV) 23,256 HEIA.AS holding increased by 2881.3%EUR 1,942,377HEIA.AS value increased by 401412.1%EUR 83.5215HEIA.AS unit share price increased by 0.70040.8%
EQR (Equity Residential) 27,257 EQR holding increased by 3541.3%USD 1,941,516EQR value increased by 174130.9%USD 71.23EQR unit share price decreased by -0.28999999999999-0.4%
SYF (Synchrony Financial) 29,401 SYF holding increased by 3781.3%USD 1,917,239SYF value increased by 574453.1%USD 65.21SYF unit share price increased by 1.131.8%
CHD (Church & Dwight Company Inc) 18,237 CHD holding increased by 2341.3%USD 1,914,885CHD value decreased by -20978-1.1%USD 105CHD unit share price decreased by -2.53-2.4%
BRO (Brown & Brown Inc) 17,308 BRO holding increased by 2221.3%USD 1,914,265BRO value increased by 189151.0%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
NTRS (Northern Trust Corporation) 17,234 NTRS holding increased by 2221.3%USD 1,909,010NTRS value increased by 121720.6%USD 110.77NTRS unit share price decreased by -0.73-0.7%
6301.T (Komatsu Ltd.) 61,700 6301.T holding increased by 6001.0%JPY 1,909,0046301.T value increased by 237561.3%JPY 30.94016301.T unit share price increased by 0.0850000000000010.3%
EXPE (Expedia Group Inc.) 9,421 EXPE holding increased by 1201.3%USD 1,906,622EXPE value increased by 166590.9%USD 202.38EXPE unit share price decreased by -0.81999999999999-0.4%
MTD (Mettler-Toledo International Inc) 1,497 MTD holding increased by 181.2%USD 1,904,049MTD value decreased by -14421-0.8%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 1,497 MTD holding increased by 181.2%USD 1,904,049MTD value decreased by -14421-0.8%USD 1271.91MTD unit share price decreased by -25.23-1.9%
8053.T (Sumitomo Corporation) 86,800 8053.T holding increased by 12001.4%JPY 1,902,3958053.T value increased by 258861.4%JPY 21.9178053.T unit share price decreased by -0.00479999999999950.0%
NVR (NVR Inc) 258 NVR holding increased by 62.4%USD 1,900,356NVR value increased by 503032.7%USD 7365.72NVR unit share price increased by 24.2400000000010.3%
UMG.AS (Universal Music Group NV) 62,574 UMG.AS holding increased by 7861.3%EUR 1,899,688UMG.AS value increased by 533672.9%EUR 30.3591UMG.AS unit share price increased by 0.47761.6%
WOW.AX96,796 WOW.AX holding increased by 12181.3%AUD 1,896,396WOW.AX value increased by 748954.1%AUD 19.5917WOW.AX unit share price increased by 0.5342.8%
6902.T (DENSO Corporation) 145,900 6902.T holding increased by 18001.2%JPY 1,871,1526902.T value increased by 178531.0%JPY 12.82496902.T unit share price decreased by -0.036300000000001-0.3%
SMCI (Super Micro Computer Inc) 39,043 SMCI holding increased by 5101.3%USD 1,870,550SMCI value increased by 24137514.8%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 39,043 SMCI holding increased by 5101.3%USD 1,870,550SMCI value increased by 24137514.8%USD 47.91SMCI unit share price increased by 5.6313.3%
LYV (Live Nation Entertainment Inc) 12,156 LYV holding increased by 1561.3%USD 1,869,107LYV value increased by 381472.1%USD 153.76LYV unit share price increased by 1.180.8%
LYV (Lundin Energy AB (publ)) 12,156 LYV holding increased by 1561.3%USD 1,869,107LYV value increased by 381472.1%USD 153.76LYV unit share price increased by 1.180.8%
NRG (NRG Energy Inc.) 17,315 NRG holding increased by 2221.3%USD 1,863,094NRG value increased by 469632.6%USD 107.6NRG unit share price increased by 1.351.3%
FCNCA (First Citizens BancShares Inc) 869 FCNCA holding increased by 121.4%USD 1,860,955FCNCA value increased by 552393.1%USD 2141.49FCNCA unit share price increased by 34.471.6%
PINS (Pinterest Inc) 47,800 PINS holding increased by 6181.3%USD 1,857,986PINS value increased by 136420.7%USD 38.87PINS unit share price decreased by -0.22000000000001-0.6%
8591.T (ORIX Corporation) 90,054 8591.T holding increased by 12001.4%JPY 1,857,1258591.T value increased by 276501.5%JPY 20.62238591.T unit share price increased by 0.0325999999999990.2%
TYL (Tyler Technologies Inc) 2,893 TYL holding increased by 361.3%USD 1,856,438TYL value increased by 87020.5%USD 641.7TYL unit share price decreased by -5.04-0.8%
K (Kellanova) 22,539 K holding increased by 2881.3%USD 1,854,058K value increased by 248031.4%USD 82.26K unit share price increased by 0.0500000000000110.1%
PHM (PulteGroup Inc) 17,237 PHM holding increased by 2221.3%USD 1,851,771PHM value increased by 362702.0%USD 107.43PHM unit share price increased by 0.730.7%
GIB.A.TO15,283 GIB.A.TO holding increased by 2101.4%CAD 1,841,511GIB.A.TO value decreased by -1057-0.1%CAD 120.494GIB.A.TO unit share price decreased by -1.749-1.4%
ADM (Admiral Group PLC) 39,702 ADM holding increased by 5161.3%USD 1,830,262ADM value increased by 390702.2%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 39,702 ADM holding increased by 5161.3%USD 1,830,262ADM value increased by 390702.2%USD 46.1ADM unit share price increased by 0.390.9%
ASM.AS (ASM International NV) 3,031 ASM.AS holding increased by 361.2%EUR 1,827,626ASM.AS value increased by 252221.4%EUR 602.978ASM.AS unit share price increased by 1.1740.2%
PRU.L198,454 PRU.L holding increased by 25021.3%GBP 1,820,047PRU.L value increased by 364762.0%GBP 9.17113PRU.L unit share price increased by 0.0690499999999990.8%
4661.T (Oriental Land Co., Ltd.) 86,000 4661.T holding increased by 12001.4%JPY 1,819,3014661.T value increased by 184741.0%JPY 21.15474661.T unit share price decreased by -0.081500000000002-0.4%
DECK (Deckers Outdoor Corporation) 11,721 DECK holding increased by 1501.3%USD 1,817,575DECK value decreased by -11916-0.7%USD 155.07DECK unit share price decreased by -3.04-1.9%
MKL (Markel Corporation) 970 MKL holding increased by 121.3%USD 1,811,970MKL value decreased by -5299-0.3%USD 1868.01MKL unit share price decreased by -28.93-1.5%
MKL (Atea ASA) 970 MKL holding increased by 121.3%USD 1,811,970MKL value decreased by -5299-0.3%USD 1868.01MKL unit share price decreased by -28.93-1.5%
4578.T (Otsuka Holdings Co., Ltd.) 37,600 4578.T holding increased by 6001.6%JPY 1,810,0094578.T value decreased by -152162-7.8%JPY 48.13854578.T unit share price decreased by -4.8932-9.2%
WBD (Warner Bros Discovery Inc) 174,985 WBD holding increased by 22861.3%USD 1,809,345WBD value increased by 469522.7%USD 10.34WBD unit share price increased by 0.1351.3%
6701.T (NEC Corporation) 17,800 JPY 1,800,2966701.T value decreased by -1963-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
8750.T (Dai-ichi Life Holdings, Inc.) 62,800 8750.T holding increased by 6001.0%JPY 1,796,5268750.T value increased by 479322.7%JPY 28.60718750.T unit share price increased by 0.49471.8%
CABK.MC (CaixaBank SA) 270,232 CABK.MC holding increased by 34021.3%EUR 1,795,847CABK.MC value increased by 625473.6%EUR 6.64558CABK.MC unit share price increased by 0.149682.3%
DRI (Darden Restaurants Inc) 9,385 DRI holding increased by 1201.3%USD 1,794,318DRI value increased by 19110.1%USD 191.19DRI unit share price decreased by -2.27-1.2%
6146.T (Disco Corporation) 6,000 JPY 1,789,3736146.T value increased by 27140.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
ON (ON Semiconductor Corporation) 34,451 ON holding increased by 4501.3%USD 1,785,595ON value increased by 542643.1%USD 51.83ON unit share price increased by 0.911.8%
8801.T (Mitsui Fudosan Co., Ltd.) 205,600 8801.T holding increased by 24001.2%JPY 1,782,1868801.T value increased by 87390.5%JPY 8.668228801.T unit share price decreased by -0.059369999999999-0.7%
4452.T (Kao Corporation) 40,794 4452.T holding increased by 6001.5%JPY 1,780,1214452.T value increased by 354542.0%JPY 43.63684452.T unit share price increased by 0.23060.5%
4543.T (Terumo Corporation) 96,800 4543.T holding increased by 12001.3%JPY 1,778,3624543.T value increased by 50780.3%JPY 18.37154543.T unit share price decreased by -0.1775-1.0%
HBAN (Huntington Bancshares Incorporated) 105,562 HBAN holding increased by 13801.3%USD 1,766,052HBAN value increased by 355892.1%USD 16.73HBAN unit share price increased by 0.120.7%
PUB.PA (Publicis Groupe SA) 15,892 PUB.PA holding increased by 1981.3%EUR 1,764,366PUB.PA value increased by 491542.9%EUR 111.022PUB.PA unit share price increased by 1.7311.6%
KBC.BR (KBC Group NV) 20,398 KBC.BR holding increased by 2581.3%EUR 1,758,118KBC.BR value increased by 312641.8%EUR 86.1907KBC.BR unit share price increased by 0.44820.5%
CPAY (Corpay Inc) 4,654 CPAY holding increased by 601.3%USD 1,756,001CPAY value increased by 635253.8%USD 377.31CPAY unit share price increased by 8.92.4%
6762.T (TDK Corporation) 155,000 6762.T holding increased by 18001.2%JPY 1,753,0646762.T value decreased by -12185-0.7%JPY 11.31016762.T unit share price decreased by -0.2124-1.8%
CFG (Citizens Financial Group, Inc.) 37,673 CFG holding increased by 4921.3%USD 1,746,144CFG value increased by 339592.0%USD 46.35CFG unit share price increased by 0.30.7%
4901.T (FUJIFILM Holdings Corporation) 83,855 4901.T holding increased by 12001.5%JPY 1,740,3094901.T value increased by 471052.8%JPY 20.75384901.T unit share price increased by 0.26861.3%
VLTO (Veralto Corporation) 17,729 VLTO holding increased by 2281.3%USD 1,737,265VLTO value decreased by -8460-0.5%USD 97.99VLTO unit share price decreased by -1.76-1.8%
TROW (T. Rowe Price Group Inc) 16,190 TROW holding increased by 2101.3%USD 1,735,082TROW value increased by 213871.2%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
PPL.TO (Pembina Pipeline Corp) 47,623 PPL.TO holding increased by 6481.4%CAD 1,726,428PPL.TO value decreased by -2292-0.1%CAD 36.252PPL.TO unit share price decreased by -0.5488-1.5%
ERIC-B.ST216,471 ERIC-B.ST holding increased by 27301.3%SEK 1,719,852ERIC-B.ST value increased by 295391.7%SEK 7.94495ERIC-B.ST unit share price increased by 0.0367200000000010.5%
PHIA.AS (Koninklijke Philips NV) 60,319 PHIA.AS holding increased by 7561.3%EUR 1,712,696PHIA.AS value increased by 6000.0%EUR 28.394PHIA.AS unit share price decreased by -0.3503-1.2%
5401.T (Nippon Steel Corporation) 77,000 5401.T holding increased by 12001.6%JPY 1,709,8745401.T value increased by 313691.9%JPY 22.20625401.T unit share price increased by 0.06230.3%
FTS.TO (Fortis Inc) 38,033 FTS.TO holding increased by 5161.4%CAD 1,708,431FTS.TO value increased by 494793.0%CAD 44.9197FTS.TO unit share price increased by 0.7011.6%
5108.T (Bridgestone Corporation) 45,500 5108.T holding increased by 6001.3%JPY 1,707,6895108.T value increased by 352462.1%JPY 37.53165108.T unit share price increased by 0.28340.8%
HAL (HAL Trust) 65,014 HAL holding increased by 8461.3%USD 1,700,766HAL value increased by 144310.9%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 65,014 HAL holding increased by 8461.3%USD 1,700,766HAL value increased by 144310.9%USD 26.16HAL unit share price decreased by -0.12-0.5%
SEB-A.ST109,383 SEB-A.ST holding increased by 13801.3%SEK 1,692,475SEB-A.ST value increased by 434402.6%SEK 15.4729SEB-A.ST unit share price increased by 0.20451.3%
DKNG (DraftKings Inc) 31,473 DKNG holding increased by 4141.3%USD 1,683,491DKNG value increased by 24080016.7%USD 53.49DKNG unit share price increased by 7.0415.2%
STLD (Steel Dynamics Inc) 12,390 STLD holding increased by 1621.3%USD 1,682,934STLD value increased by 580773.6%USD 135.83STLD unit share price increased by 2.952.2%
JBL (Jabil Inc) 9,894 JBL holding increased by 1261.3%USD 1,678,517JBL value increased by 309481.9%USD 169.65JBL unit share price increased by 0.980000000000020.6%
RF (Regions Financial Corporation) 68,825 RF holding increased by 9001.3%USD 1,673,824RF value increased by 402282.5%USD 24.32RF unit share price increased by 0.271.1%
SAND.ST74,672 SAND.ST holding increased by 9421.3%SEK 1,669,912SAND.ST value increased by 296751.8%SEK 22.3633SAND.ST unit share price increased by 0.11680.5%
ES (Eversource Energy) 27,102 ES holding increased by 3541.3%USD 1,667,857ES value decreased by -3893-0.2%USD 61.54ES unit share price decreased by -0.96-1.5%
ZM (Zoom Video Communications Inc) 19,586 ZM holding increased by 2521.3%USD 1,666,769ZM value increased by 202861.2%USD 85.1ZM unit share price decreased by -0.060000000000002-0.1%
6178.T (Japan Post Holdings Co., Ltd.) 153,600 6178.T holding increased by 18001.2%JPY 1,660,0096178.T value increased by 338112.1%JPY 10.80746178.T unit share price increased by 0.09460.9%
CBPOE8,192 CBPOE holding increased by 1021.3%USD 1,657,487CBPOE value decreased by -27094-1.6%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
WY (Weyerhaeuser Company) 55,740 WY holding increased by 7261.3%USD 1,650,461WY value increased by 165451.0%USD 29.61WY unit share price decreased by -0.09-0.3%
DTG.DE (Daimler Truck Holding AG) 36,798 DTG.DE holding increased by 4621.3%EUR 1,650,014DTG.DE value increased by 539543.4%EUR 44.8398DTG.DE unit share price increased by 0.91482.1%
MTX.DE (MTU Aero Engines AG) 4,686 MTX.DE holding increased by 601.3%EUR 1,644,711MTX.DE value increased by 278211.7%EUR 350.984MTX.DE unit share price increased by 1.4620.4%
2802.T (Ajinomoto Co., Inc.) 40,200 2802.T holding increased by 6001.5%JPY 1,644,5632802.T value increased by 99820.6%JPY 40.90952802.T unit share price decreased by -0.3678-0.9%
8604.T (Nomura Holdings, Inc.) 242,500 8604.T holding increased by 30001.3%JPY 1,643,8658604.T value increased by 102880.6%JPY 6.778828604.T unit share price decreased by -0.04196-0.6%
WSP.TO (WSP Global Inc) 9,306 WSP.TO holding increased by 1201.3%CAD 1,637,081WSP.TO value decreased by -29413-1.8%CAD 175.917WSP.TO unit share price decreased by -5.5-3.0%
VNA.DE (Vonovia SE) 52,691 VNA.DE holding increased by 6661.3%EUR 1,636,193VNA.DE value increased by 289541.8%EUR 31.0526VNA.DE unit share price increased by 0.1590.5%
SBAC (SBA Communications Corp) 7,931 SBAC holding increased by 1021.3%USD 1,628,789SBAC value decreased by -5820.0%USD 205.37SBAC unit share price decreased by -2.75-1.3%
VOW3.DE (Volkswagen AG) 15,430 VOW3.DE holding increased by 1921.3%EUR 1,624,704VOW3.DE value increased by 383452.4%EUR 105.295VOW3.DE unit share price increased by 1.191.1%
WDC (Western Digital Corporation) 23,735 WDC holding increased by 3061.3%USD 1,623,237WDC value increased by 403742.6%USD 68.39WDC unit share price increased by 0.831.2%
VRSN (VeriSign Inc) 7,080 VRSN holding increased by 901.3%USD 1,623,019VRSN value increased by 199321.2%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
TDY (Teledyne Technologies Incorporated) 3,312 TDY holding increased by 421.3%USD 1,621,986TDY value decreased by -10660-0.7%USD 489.73TDY unit share price decreased by -9.55-1.9%
ZBH (Zimmer Biomet Holdings Inc) 16,127 ZBH holding increased by 2101.3%USD 1,621,086ZBH value increased by 308191.9%USD 100.52ZBH unit share price increased by 0.610.6%
DSFIR.AS (DSM-Firmenich AG) 14,330 DSFIR.AS holding increased by 1981.4%EUR 1,617,302DSFIR.AS value increased by 676424.4%EUR 112.861DSFIR.AS unit share price increased by 3.2052.9%
ATO (Atmos Energy Corporation) 11,012 ATO holding increased by 1441.3%USD 1,613,368ATO value increased by 51210.3%USD 146.51ATO unit share price decreased by -1.47-1.0%
CYBR (RIZETFCYBRIMETFP) 3,896 CYBR holding increased by 481.2%USD 1,610,256CYBR value increased by 159911.0%USD 413.31CYBR unit share price decreased by -1-0.2%
PSTG (Pure Storage Inc) 23,705 PSTG holding increased by 3061.3%USD 1,607,199PSTG value increased by 268311.7%USD 67.8PSTG unit share price increased by 0.259999999999990.4%
RI.PA (Pernod Ricard SA) 15,388 RI.PA holding increased by 1921.3%EUR 1,597,320RI.PA value increased by 280171.8%EUR 103.803RI.PA unit share price increased by 0.5320.5%
MKC (McCormick & Company Incorporated) 20,744 MKC holding increased by 2701.3%USD 1,596,458MKC value increased by 95180.6%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
EQNR.OL68,659 EQNR.OL holding increased by 8641.3%NOK 1,593,105EQNR.OL value increased by 373592.4%NOK 23.2031EQNR.OL unit share price increased by 0.25531.1%
ORA.PA (Orange SA) 137,819 ORA.PA holding increased by 17401.3%EUR 1,588,029ORA.PA value increased by 149120.9%EUR 11.5226ORA.PA unit share price decreased by -0.037699999999999-0.3%
SSNC (SS&C Technologies Holdings Inc) 17,883 SSNC holding increased by 2341.3%USD 1,585,507SSNC value increased by 221591.4%USD 88.66SSNC unit share price increased by 0.0799999999999980.1%
PFG (Principal Financial Group Inc) 18,480 PFG holding increased by 2401.3%USD 1,582,812PFG value decreased by -3156-0.2%USD 85.65PFG unit share price decreased by -1.3-1.5%
PKG (Packaging Corp of America) 7,437 PKG holding increased by 961.3%USD 1,580,363PKG value increased by 229701.5%USD 212.5PKG unit share price increased by 0.349999999999990.2%
LH (Laboratory Corporation of America Holdings) 6,405 LH holding increased by 841.3%USD 1,578,768LH value increased by 309452.0%USD 246.49LH unit share price increased by 1.620.7%
HEI.DE (Heidelberg Materials AG) 10,212 HEI.DE holding increased by 1261.2%EUR 1,569,986HEI.DE value increased by 304382.0%EUR 153.739HEI.DE unit share price increased by 1.0970.7%
EIX (Edison International) 31,331 EIX holding increased by 4081.3%USD 1,568,430EIX value decreased by -24723-1.6%USD 50.06EIX unit share price decreased by -1.46-2.8%
MDB (MongoDB) 5,415 MDB holding increased by 661.2%USD 1,568,346MDB value increased by 12490.1%USD 289.63MDB unit share price decreased by -3.34-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 15,909 FWONK holding increased by 2041.3%USD 1,567,037FWONK value decreased by -38014-2.4%USD 98.5FWONK unit share price decreased by -3.7-3.6%
DANSKE.CO48,309 DANSKE.CO holding increased by 6061.3%DKK 1,566,775DANSKE.CO value increased by 299381.9%DKK 32.4324DANSKE.CO unit share price increased by 0.21560.7%
FER.MC (Ferrovial SE) 34,830 FER.MC holding increased by 4381.3%EUR 1,565,795FER.MC value increased by 285721.9%EUR 44.9554FER.MC unit share price increased by 0.25830.6%
ZS (Zscaler Inc) 7,358 ZS holding increased by 961.3%USD 1,565,047ZS value increased by 48790.3%USD 212.7ZS unit share price decreased by -2.14-1.0%
STE (STERIS plc) 7,129 STE holding increased by 901.3%USD 1,563,675STE value increased by 205151.3%USD 219.34STE unit share price increased by 0.110000000000010.1%
SDZ.SW31,318 SDZ.SW holding increased by 4261.4%CHF 1,554,651SDZ.SW value increased by 215701.4%CHF 49.6408SDZ.SW unit share price increased by 0.01370.0%
LGEN.L (Legal & General Group PLC) 508,564 LGEN.L holding increased by 64261.3%GBP 1,551,707LGEN.L value increased by 286261.9%GBP 3.05115LGEN.L unit share price increased by 0.017960.6%
IFF (International Flavors & Fragrances Inc) 18,130 IFF holding increased by 2341.3%USD 1,551,565IFF value increased by 125090.8%USD 85.58IFF unit share price decreased by -0.42-0.5%
LYB (LyondellBasell Industries NV) 20,228 LYB holding increased by 2521.3%USD 1,551,488LYB value increased by 285181.9%USD 76.7LYB unit share price increased by 0.460000000000010.6%
KER.PA (Kering SA) 5,272 KER.PA holding increased by 661.3%EUR 1,551,223KER.PA value increased by 564253.8%EUR 294.238KER.PA unit share price increased by 7.1082.5%
7832.T (BANDAI NAMCO Holdings Inc.) 48,500 7832.T holding increased by 6001.3%JPY 1,545,5367832.T value increased by 200301.3%JPY 31.86677832.T unit share price increased by 0.0190000000000020.1%
SAMPO.HE (Sampo Oyj) 183,589 SAMPO.HE holding increased by 23221.3%EUR 1,538,766SAMPO.HE value increased by 170671.1%EUR 8.38158SAMPO.HE unit share price decreased by -0.013210000000001-0.2%
CINF (Cincinnati Financial Corporation) 11,219 CINF holding increased by 1441.3%USD 1,536,666CINF value increased by 172871.1%USD 136.97CINF unit share price decreased by -0.22-0.2%
PODD (Insulet Corporation) 5,475 PODD holding increased by 721.3%USD 1,536,066PODD value increased by 117720.8%USD 280.56PODD unit share price decreased by -1.56-0.6%
MRK.DE (Merck KGaA) 10,716 MRK.DE holding increased by 1321.2%EUR 1,532,047MRK.DE value increased by 197331.3%EUR 142.968MRK.DE unit share price increased by 0.0809999999999890.1%
1925.T (Daiwa House Industry Co., Ltd.) 46,200 1925.T holding increased by 6001.3%JPY 1,529,3231925.T value increased by 717074.9%JPY 33.10221925.T unit share price increased by 1.13693.6%
CMS (CMS Energy Corporation) 22,221 CMS holding increased by 2881.3%USD 1,529,027CMS value decreased by -2335-0.2%USD 68.81CMS unit share price decreased by -1.01-1.4%
CMS (Commercial Metals Company) 22,221 CMS holding increased by 2881.3%USD 1,529,027CMS value decreased by -2335-0.2%USD 68.81CMS unit share price decreased by -1.01-1.4%
IHG.L (InterContinental Hotels Group PLC) 11,499 IHG.L holding increased by 1441.3%GBP 1,525,728IHG.L value increased by 148071.0%GBP 132.684IHG.L unit share price decreased by -0.37800000000001-0.3%
BAM.TO (Brookfield Asset Management Ltd) 25,473 BAM.TO holding increased by 3481.4%CAD 1,524,335BAM.TO value increased by 819335.7%CAD 59.8412BAM.TO unit share price increased by 2.43224.2%
CCO.TO (Cameco Corp) 32,261 CCO.TO holding increased by 4381.4%CAD 1,522,933CCO.TO value decreased by -35493-2.3%CAD 47.2066CCO.TO unit share price decreased by -1.7651-3.6%
FDS (FactSet Research Systems Inc) 3,335 FDS holding increased by 421.3%USD 1,521,060FDS value increased by 82890.5%USD 456.09FDS unit share price decreased by -3.3-0.7%
PRY.MI (Prysmian SpA) 21,631 PRY.MI holding increased by 2701.3%EUR 1,520,245PRY.MI value increased by 181011.2%EUR 70.2808PRY.MI unit share price decreased by -0.040999999999997-0.1%
FMG.AX122,377 FMG.AX holding increased by 15481.3%AUD 1,519,993FMG.AX value increased by 239041.6%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
LII (Lennox International Inc) 2,425 LII holding increased by 301.3%USD 1,508,835LII value increased by 240551.6%USD 622.2LII unit share price increased by 2.250.4%
VIE.PA (Veolia Environnement SA) 51,768 VIE.PA holding increased by 6541.3%EUR 1,503,083VIE.PA value increased by 413132.8%EUR 29.035VIE.PA unit share price increased by 0.43681.5%
TECK.B.TO34,806 TECK.B.TO holding increased by 4741.4%CAD 1,500,583TECK.B.TO value decreased by -1359-0.1%CAD 43.1128TECK.B.TO unit share price decreased by -0.6348-1.5%
SSE.L (SSE PLC) 78,614 SSE.L holding increased by 9901.3%GBP 1,495,426SSE.L value increased by 304352.1%GBP 19.0224SSE.L unit share price increased by 0.14950.8%
QBE.AX116,766 QBE.AX holding increased by 14761.3%AUD 1,494,137QBE.AX value increased by 528363.7%AUD 12.796QBE.AX unit share price increased by 0.29452.4%
BBY (Balfour Beatty plc) 16,398 BBY holding increased by 2161.3%USD 1,493,858BBY value increased by 509093.5%USD 91.1BBY unit share price increased by 1.932.2%
KNEBV.HE (Kone Oyj) 26,878 KNEBV.HE holding increased by 3361.3%EUR 1,491,888KNEBV.HE value increased by 225191.5%EUR 55.5059KNEBV.HE unit share price increased by 0.145799999999990.3%
NSIS-B.CO25,531 NSIS-B.CO holding increased by 3181.3%DKK 1,488,441NSIS-B.CO value increased by 561033.9%DKK 58.2994NSIS-B.CO unit share price increased by 1.48992.6%
HUBB (Hubbell Inc) 3,803 HUBB holding increased by 481.3%USD 1,483,702HUBB value increased by 71230.5%USD 390.14HUBB unit share price decreased by -3.09-0.8%
EME (Empyrean Energy Plc) 3,476 EME holding increased by 421.2%USD 1,481,784EME value increased by 135770.9%USD 426.29EME unit share price decreased by -1.26-0.3%
8002.T (Marubeni Corporation) 97,200 8002.T holding increased by 12001.3%JPY 1,478,7768002.T value increased by 90140.6%JPY 15.21378002.T unit share price decreased by -0.096300000000001-0.6%
XRO.AX12,412 XRO.AX holding increased by 1561.3%AUD 1,466,297XRO.AX value increased by 492743.5%AUD 118.135XRO.AX unit share price increased by 2.5162.2%
TWLO (Twilio Inc) 11,714 TWLO holding increased by 1501.3%USD 1,466,241TWLO value decreased by -236905-13.9%USD 125.17TWLO unit share price decreased by -22.11-15.0%
CBK.DE (Commerzbank AG) 70,979 CBK.DE holding increased by 8941.3%EUR 1,461,184CBK.DE value increased by 477133.4%EUR 20.5861CBK.DE unit share price increased by 0.41812.1%
QSR.TO (Restaurant Brands International Inc) 22,402 QSR.TO holding increased by 3001.4%CAD 1,446,030QSR.TO value decreased by -17698-1.2%CAD 64.5491QSR.TO unit share price decreased by -1.6769-2.5%
BIIB (Biogen Inc) 10,524 BIIB holding increased by 1381.3%USD 1,445,261BIIB value increased by 73190.5%USD 137.33BIIB unit share price decreased by -1.12-0.8%
GEBN.SW2,425 GEBN.SW holding increased by 301.3%CHF 1,443,899GEBN.SW value increased by 288342.0%CHF 595.422GEBN.SW unit share price increased by 4.5810.8%
INVH (Invitation Homes Inc) 45,931 INVH holding increased by 6061.3%USD 1,443,611INVH value increased by 9160.1%USD 31.43INVH unit share price decreased by -0.4-1.3%
WAT (Waters Corporation) 3,903 WAT holding increased by 481.2%USD 1,443,056WAT value decreased by -18413-1.3%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 3,903 WAT holding increased by 481.2%USD 1,443,056WAT value decreased by -18413-1.3%USD 369.73WAT unit share price decreased by -9.38-2.5%
AENA.MC (Aena SME SA) 6,219 AENA.MC holding increased by 781.3%EUR 1,439,059AENA.MC value increased by 281912.0%EUR 231.397AENA.MC unit share price increased by 1.6510.7%
PTC (PTC Inc) 8,404 PTC holding increased by 1081.3%USD 1,437,924PTC value increased by 447773.2%USD 171.1PTC unit share price increased by 3.171.9%
TER (Teradyne Inc) 12,645 TER holding increased by 1621.3%USD 1,432,046TER value increased by 234641.7%USD 113.25TER unit share price increased by 0.410.4%
SWED-A.ST60,455 SWED-A.ST holding increased by 7621.3%SEK 1,431,667SWED-A.ST value increased by 345112.5%SEK 23.6815SWED-A.ST unit share price increased by 0.27581.2%
6273.T (SMC Corporation) 4,000 JPY 1,426,8726273.T value decreased by -60966-4.1%JPY 356.7186273.T unit share price decreased by -15.242-4.1%
STX (Shield Therapeutics plc) 13,929 STX holding increased by 1741.3%USD 1,413,376STX value increased by 175191.3%USD 101.47STX unit share price decreased by -0.0100000000000050.0%
AER (AerCap Holdings NV) 14,032 AER holding increased by 1741.3%USD 1,413,022AER value increased by 408033.0%USD 100.7AER unit share price increased by 1.681.7%
ULTA (Ulta Beauty Inc) 3,851 ULTA holding increased by 481.3%USD 1,406,154ULTA value increased by 354012.6%USD 365.14ULTA unit share price increased by 4.71.3%
ESSITY-B.ST53,181 ESSITY-B.ST holding increased by 6721.3%SEK 1,406,081ESSITY-B.ST value increased by 266101.9%SEK 26.4395ESSITY-B.ST unit share price increased by 0.16840.6%
CLNX.MC (Cellnex Telecom SA) 41,969 CLNX.MC holding increased by 5281.3%EUR 1,405,126CLNX.MC value increased by 167711.2%EUR 33.4801CLNX.MC unit share price decreased by -0.021900000000002-0.1%
Z74.SI559,122 Z74.SI holding increased by 72001.3%SGD 1,403,496Z74.SI value increased by 61730.4%SGD 2.51018Z74.SI unit share price decreased by -0.02156-0.9%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 55,000 8309.T holding increased by 6001.1%JPY 1,400,9798309.T value increased by 205081.5%JPY 25.47238309.T unit share price increased by 0.0960.4%
7733.T (Olympus Corporation) 93,600 7733.T holding increased by 12001.3%JPY 1,399,4027733.T value increased by 194511.4%JPY 14.95097733.T unit share price increased by 0.0164000000000010.1%
TEVA (Teva Pharma Industries Ltd ADR) 85,880 TEVA holding increased by 11341.3%USD 1,395,550TEVA value decreased by -13776-1.0%USD 16.25TEVA unit share price decreased by -0.38-2.3%
7269.T (Suzuki Motor Corporation) 109,600 7269.T holding increased by 12001.1%JPY 1,392,6447269.T value increased by 84000.6%JPY 12.70667269.T unit share price decreased by -0.0632-0.5%
SHL.DE (Siemens Healthineers AG) 23,107 SHL.DE holding increased by 2881.3%EUR 1,391,358SHL.DE value increased by 104820.8%EUR 60.2137SHL.DE unit share price decreased by -0.3006-0.5%
CLX (Calnex Solutions Plc) 9,378 CLX holding increased by 1201.3%USD 1,387,194CLX value decreased by -8635-0.6%USD 147.92CLX unit share price decreased by -2.85-1.9%
EXPD (Expeditors International of Washington, Inc.) 12,183 EXPD holding increased by 1561.3%USD 1,384,598EXPD value increased by 286742.1%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
CHKP (Check Point Software Technologies Ltd) 6,219 CHKP holding increased by 781.3%USD 1,381,178CHKP value increased by 232801.7%USD 222.09CHKP unit share price increased by 0.970.4%
HNR1.DE (Hannover Rueck SE) 5,238 HNR1.DE holding increased by 661.3%EUR 1,378,290HNR1.DE value decreased by -9075-0.7%EUR 263.133HNR1.DE unit share price decreased by -5.112-1.9%
TRU (Trufin PLC) 13,774 TRU holding increased by 1801.3%USD 1,373,819TRU value increased by 110200.8%USD 99.74TRU unit share price decreased by -0.51000000000001-0.5%
VOD.L (Vodafone Group PLC) 1,635,550 VOD.L holding increased by 207061.3%GBP 1,372,852VOD.L value increased by 118110.9%GBP 0.839382VOD.L unit share price decreased by -0.003449-0.4%
ENTG (Entegris Inc) 12,762 ENTG holding increased by 1681.3%USD 1,367,065ENTG value decreased by -3792-0.3%USD 107.12ENTG unit share price decreased by -1.73-1.6%
KEY (KeyCorp) 77,119 KEY holding increased by 10201.3%USD 1,366,549KEY value increased by 363382.7%USD 17.72KEY unit share price increased by 0.241.4%
NI (NiSource Inc) 34,395 NI holding increased by 4561.3%USD 1,364,794NI value increased by 208101.5%USD 39.68NI unit share price increased by 0.0799999999999980.2%
8802.T (Mitsubishi Estate Co., Ltd.) 93,292 8802.T holding increased by 12001.3%JPY 1,357,3988802.T value increased by 280522.1%JPY 14.558802.T unit share price increased by 0.1150.8%
4503.T (Astellas Pharma Inc.) 138,600 4503.T holding increased by 18001.3%JPY 1,355,8054503.T value increased by 211711.6%JPY 9.782144503.T unit share price increased by 0.026040.3%
TOST (Toast Inc) 33,405 TOST holding increased by 4381.3%USD 1,352,568TOST value increased by 272952.1%USD 40.49TOST unit share price increased by 0.290.7%
ROL (Rollins Inc) 26,650 ROL holding increased by 3481.3%USD 1,351,955ROL value decreased by -13645-1.0%USD 50.73ROL unit share price decreased by -1.19-2.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 38,700 9101.T holding increased by 6001.6%JPY 1,351,7609101.T value increased by 303832.3%JPY 34.92929101.T unit share price increased by 0.24740.7%
SGSN.SW12,413 SGSN.SW holding increased by 1681.4%CHF 1,347,962SGSN.SW value increased by 192281.4%CHF 108.593SGSN.SW unit share price increased by 0.0810000000000030.1%
MOH (MOH) 4,927 MOH holding increased by 601.2%USD 1,341,524MOH value increased by 241731.8%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,927 MOH holding increased by 601.2%USD 1,341,524MOH value increased by 241731.8%USD 272.28MOH unit share price increased by 1.610.6%
NTNX (Nutanix Inc) 19,016 NTNX holding increased by 2521.3%USD 1,340,058NTNX value increased by 113790.9%USD 70.47NTNX unit share price decreased by -0.34-0.5%
GPC (Genuine Parts Co) 10,708 GPC holding increased by 1381.3%USD 1,337,429GPC value increased by 195611.5%USD 124.9GPC unit share price increased by 0.220.2%
OKTA (Okta Inc) 13,848 OKTA holding increased by 1801.3%USD 1,333,424OKTA value decreased by -36930-2.7%USD 96.29OKTA unit share price decreased by -3.97-4.0%
DGX (Quest Diagnostics Incorporated) 7,869 DGX holding increased by 1021.3%USD 1,328,051DGX value increased by 176031.3%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
APTV (Aptiv PLC) 19,803 APTV holding increased by 2461.3%USD 1,326,801APTV value increased by 280212.2%USD 67APTV unit share price increased by 0.590.9%
LVS (Las Vegas Sands Corp) 30,555 LVS holding increased by 4021.3%USD 1,325,170LVS value increased by 524124.1%USD 43.37LVS unit share price increased by 1.162.7%
MAA (Mid-America Apartment Communities Inc) 8,407 MAA holding increased by 1081.3%USD 1,319,899MAA value increased by 170391.3%USD 157MAA unit share price increased by 0.00999999999999090.0%
MAA (AMUNDI EMTS HR MWG) 8,407 MAA holding increased by 1081.3%USD 1,319,899MAA value increased by 170391.3%USD 157MAA unit share price increased by 0.00999999999999090.0%
FSLR (First Solar Inc) 8,255 FSLR holding increased by 1081.3%USD 1,318,819FSLR value increased by 125291.0%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
SNA (Snap-On Inc) 3,882 SNA holding increased by 481.3%USD 1,315,687SNA value increased by 131621.0%USD 338.92SNA unit share price decreased by -0.81-0.2%
WTC.AX16,549 WTC.AX holding increased by 2041.2%AUD 1,306,473WTC.AX value increased by 350512.8%AUD 78.9457WTC.AX unit share price increased by 1.15911.5%
TRMB (Trimble Inc) 17,577 TRMB holding increased by 2281.3%USD 1,305,795TRMB value increased by 278682.2%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
LUMI.TA99,701 ILS 1,304,683LUMI.TA value increased by 66070.5%ILS 13.086LUMI.TA unit share price increased by 0.06630.5%
WRB (W. R. Berkley Corp) 21,589 WRB holding increased by 2821.3%USD 1,302,896WRB value decreased by -7271-0.6%USD 60.35WRB unit share price decreased by -1.14-1.9%
BNZL.L (Bunzl PLC) 29,950 BNZL.L holding increased by 3781.3%GBP 1,298,547BNZL.L value increased by 238201.9%GBP 43.3572BNZL.L unit share price increased by 0.25130.6%
PNDORA.CO7,298 PNDORA.CO holding increased by 901.2%DKK 1,296,559PNDORA.CO value decreased by -33933-2.6%DKK 177.66PNDORA.CO unit share price decreased by -6.925-3.8%
L.TO (Loblaw Companies Limited) 10,295 L.TO holding increased by 1381.4%CAD 1,296,076L.TO value increased by 109630.9%CAD 125.894L.TO unit share price decreased by -0.631-0.5%
DNB.OL59,980 DNB.OL holding increased by 7561.3%NOK 1,295,055DNB.OL value increased by 314642.5%NOK 21.5914DNB.OL unit share price increased by 0.25561.2%
BXB.AX105,326 BXB.AX holding increased by 13321.3%AUD 1,292,125BXB.AX value increased by 247892.0%AUD 12.2679BXB.AX unit share price increased by 0.0812999999999990.7%
POW.TO (Power Corporation Of Canada) 38,376 POW.TO holding increased by 5281.4%CAD 1,289,900POW.TO value increased by 266592.1%CAD 33.6122POW.TO unit share price increased by 0.23550.7%
16.HK (SHK PPT) 140,000 16.HK holding increased by 30002.2%HKD 1,287,18516.HK value increased by 284972.3%HKD 9.1941816.HK unit share price increased by 0.00667999999999940.1%
LOGN.SW12,236 LOGN.SW holding increased by 1621.3%CHF 1,285,949LOGN.SW value increased by 523374.2%CHF 105.096LOGN.SW unit share price increased by 2.9252.9%
BLDR (Builders FirstSource Inc) 8,285 BLDR holding increased by 1081.3%USD 1,275,062BLDR value increased by 280692.3%USD 153.9BLDR unit share price increased by 1.40.9%
RBA.TO (Ritchie Bros Auctioneers) 13,240 RBA.TO holding increased by 1741.3%CAD 1,274,984RBA.TO value increased by 252052.0%CAD 96.2979RBA.TO unit share price increased by 0.64670.7%
TW (Taylor Wimpey PLC) 10,021 TW holding increased by 1321.3%USD 1,272,968TW value increased by 37150.3%USD 127.03TW unit share price decreased by -1.32-1.0%
4307.T (Nomura Research Institute, Ltd.) 36,100 4307.T holding increased by 6001.7%JPY 1,270,4334307.T value increased by 308832.5%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
ACA.PA (Credit Agricole SA) 79,106 ACA.PA holding increased by 10021.3%EUR 1,270,204ACA.PA value increased by 331892.7%EUR 16.057ACA.PA unit share price increased by 0.2191.4%
SUI (Sun Communities Inc) 10,151 SUI holding increased by 1321.3%USD 1,268,773SUI value increased by 2670.0%USD 124.99SUI unit share price decreased by -1.62-1.3%
SUI (Sekisui Chemical Co. Ltd) 10,151 SUI holding increased by 1321.3%USD 1,268,773SUI value increased by 2670.0%USD 124.99SUI unit share price decreased by -1.62-1.3%
669.HK (TECHTRONIC IND) 91,500 HKD 1,268,661669.HK value increased by 114940.9%HKD 13.8651669.HK unit share price increased by 0.12560.9%
RPM (RPM International Inc) 10,231 RPM holding increased by 1321.3%USD 1,263,119RPM value increased by 230631.9%USD 123.46RPM unit share price increased by 0.669999999999990.5%
9735.T (SECOM CO., LTD.) 36,800 9735.T holding increased by 6001.7%JPY 1,262,9039735.T value increased by 258602.1%JPY 34.3189735.T unit share price increased by 0.14550.4%
RS (Reliance Steel & Aluminum Co) 4,239 RS holding increased by 541.3%USD 1,261,908RS value increased by 429853.5%USD 297.69RS unit share price increased by 6.432.2%
OMC (Omnicom Group Inc) 15,341 OMC holding increased by 2041.3%USD 1,260,570OMC value increased by 202441.6%USD 82.17OMC unit share price increased by 0.230.3%
ESS (Essex Property Trust Inc) 4,363 ESS holding increased by 541.3%USD 1,258,158ESS value increased by 15670.1%USD 288.37ESS unit share price decreased by -3.25-1.1%
BAH (Booz Allen Hamilton Holding) 10,679 BAH holding increased by 1381.3%USD 1,257,239BAH value increased by 146661.2%USD 117.73BAH unit share price decreased by -0.14999999999999-0.1%
STMPA.PA (STMicroelectronics NV) 51,210 STMPA.PA holding increased by 6481.3%EUR 1,255,481STMPA.PA value increased by 450443.7%EUR 24.5163STMPA.PA unit share price increased by 0.57662.4%
SHB-A.ST103,192 SHB-A.ST holding increased by 13081.3%SEK 1,254,674SHB-A.ST value increased by 358872.9%SEK 12.1586SHB-A.ST unit share price increased by 0.19611.6%
ARE (Alexandria Real Estate Equities Inc) 13,193 ARE holding increased by 1741.3%USD 1,251,356ARE value increased by 38750.3%USD 94.85ARE unit share price decreased by -0.97-1.0%
CSL (Carlisle Companies Incorporated) 3,487 CSL holding increased by 421.2%USD 1,247,683CSL value increased by 53820.4%USD 357.81CSL unit share price decreased by -2.8-0.8%
SGE.L (Sage Group PLC) 74,854 SGE.L holding increased by 9481.3%GBP 1,244,438SGE.L value increased by 273242.2%GBP 16.6249SGE.L unit share price increased by 0.15651.0%
GEN (Genuit Group plc) 44,644 GEN holding increased by 5941.3%USD 1,237,532GEN value increased by 32510.3%USD 27.72GEN unit share price decreased by -0.3-1.1%
KPN.AS (Koninklijke KPN NV) 336,332 KPN.AS holding increased by 42601.3%EUR 1,235,960KPN.AS value increased by 184741.5%EUR 3.67482KPN.AS unit share price increased by 0.00849000000000010.2%
TSN (Tyson Foods Inc) 21,526 TSN holding increased by 2821.3%USD 1,229,135TSN value increased by 61180.5%USD 57.1TSN unit share price decreased by -0.47-0.8%
COO (The Cooper Companies, Inc. Common Stock) 13,925 COO holding increased by 1801.3%USD 1,226,793COO value decreased by -60839-4.7%USD 88.1COO unit share price decreased by -5.58-6.0%
MAS (Masco Corporation) 15,635 MAS holding increased by 2041.3%USD 1,225,628MAS value increased by 278742.3%USD 78.39MAS unit share price increased by 0.771.0%
MAS (Melco Resorts & Entertainment Limited) 15,635 MAS holding increased by 2041.3%USD 1,225,628MAS value increased by 278742.3%USD 78.39MAS unit share price increased by 0.771.0%
UTHR (United Therapeutics Corporation) 3,301 UTHR holding increased by 421.3%USD 1,223,285UTHR value increased by 160211.3%USD 370.58UTHR unit share price increased by 0.139999999999990.0%
DLTR (Dollar Tree Inc) 17,073 DLTR holding increased by 2221.3%USD 1,221,744DLTR value increased by 83030.7%USD 71.56DLTR unit share price decreased by -0.45-0.6%
EL (Estee Lauder Companies Inc) 17,623 EL holding increased by 2341.3%USD 1,210,524EL value decreased by -968-0.1%USD 68.69EL unit share price decreased by -0.98-1.4%
TEF.MC (Telefonica SA) 278,395 TEF.MC holding increased by 35281.3%EUR 1,210,285TEF.MC value increased by 49380.4%EUR 4.34737TEF.MC unit share price decreased by -0.03783-0.9%
CCEP (Coca-Cola Europacific Partners PLC) 14,217 CCEP holding increased by 1801.3%USD 1,207,023CCEP value increased by 460234.0%USD 84.9CCEP unit share price increased by 2.192.6%
FFIV (F5 Networks Inc) 3,883 FFIV holding increased by 481.3%USD 1,204,429FFIV value increased by 138531.2%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
DOCU (DocuSign Inc) 13,663 DOCU holding increased by 1801.3%USD 1,193,326DOCU value decreased by -1672-0.1%USD 87.34DOCU unit share price decreased by -1.29-1.5%
STMN.SW8,404 STMN.SW holding increased by 1081.3%CHF 1,191,078STMN.SW value increased by 234152.0%CHF 141.728STMN.SW unit share price increased by 0.978000000000010.7%
8267.T (Aeon Co., Ltd.) 48,500 8267.T holding increased by 6001.3%JPY 1,189,8308267.T value increased by 152811.3%JPY 24.53268267.T unit share price increased by 0.0116999999999980.0%
COLO-B.CO10,598 COLO-B.CO holding increased by 1321.3%DKK 1,189,426COLO-B.CO value increased by 202011.7%DKK 112.231COLO-B.CO unit share price increased by 0.5140.5%
6988.T (Nitto Denko Corporation) 62,700 6988.T holding increased by 6001.0%JPY 1,188,7726988.T value decreased by -7931-0.7%JPY 18.95976988.T unit share price decreased by -0.3109-1.6%
BAER.SW17,895 BAER.SW holding increased by 2401.4%CHF 1,182,304BAER.SW value increased by 303352.6%CHF 66.069BAER.SW unit share price increased by 0.82011.3%
WST (West Pharmaceutical Services Inc) 5,499 WST holding increased by 1011.9%USD 1,180,800WST value increased by 1060049.9%USD 214.73WST unit share price increased by 15.627.8%
ILMN (Illumina Inc) 11,776 ILMN holding increased by 1561.3%USD 1,180,426ILMN value decreased by -2258-0.2%USD 100.24ILMN unit share price decreased by -1.54-1.5%
2502.T (Asahi Group Holdings, Ltd.) 105,700 2502.T holding increased by 12001.1%JPY 1,179,1532502.T value increased by 293022.5%JPY 11.15572502.T unit share price increased by 0.15231.4%
WSO (Watsco Inc) 2,430 WSO holding increased by 301.3%USD 1,175,367WSO value increased by 317672.8%USD 483.69WSO unit share price increased by 7.191.5%
COL.AX93,376 COL.AX holding increased by 11821.3%AUD 1,171,073COL.AX value increased by 411523.6%AUD 12.5415COL.AX unit share price increased by 0.28562.3%
DG (Dollar General Corporation) 16,134 DG holding increased by 2101.3%USD 1,170,683DG value increased by 107790.9%USD 72.56DG unit share price decreased by -0.28-0.4%
AKAM (Akamai Technologies Inc) 11,703 AKAM holding increased by 1561.4%USD 1,170,417AKAM value increased by 196431.7%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
BALL (Ball Corporation) 23,472 BALL holding increased by 3121.3%USD 1,170,079BALL value increased by 275962.4%USD 49.85BALL unit share price increased by 0.521.1%
SCHP.SW3,814 SCHP.SW holding increased by 481.3%CHF 1,169,879SCHP.SW value increased by 198791.7%CHF 306.733SCHP.SW unit share price increased by 1.3690.4%
CF (CF Industries Holdings Inc) 14,179 CF holding increased by 1861.3%USD 1,169,484CF value increased by 296142.6%USD 82.48CF unit share price increased by 1.021.3%
IEX (IDEX Corporation) 5,986 IEX holding increased by 781.3%USD 1,168,527IEX value increased by 281062.5%USD 195.21IEX unit share price increased by 2.181.1%
UPM.HE (UPM-Kymmene Oyj) 37,536 UPM.HE holding increased by 4741.3%EUR 1,162,041UPM.HE value increased by 584385.3%EUR 30.958UPM.HE unit share price increased by 1.18084.0%
NXT.L (Next PLC) 9,183 NXT.L holding increased by 1141.3%GBP 1,159,336NXT.L value increased by 218761.9%GBP 126.248NXT.L unit share price increased by 0.8250.7%
DT (Dynatrace Holdings LLC) 18,865 DT holding increased by 2521.4%USD 1,156,425DT value decreased by -4654-0.4%USD 61.3DT unit share price decreased by -1.08-1.7%
DPZ (Domino’s Pizza Inc) 2,426 DPZ holding increased by 301.3%USD 1,156,377DPZ value increased by 65850.6%USD 476.66DPZ unit share price decreased by -3.22-0.7%
HEIA (Heineken) 6,492 HEIA holding increased by 841.3%USD 1,153,499HEIA value decreased by -7118-0.6%USD 177.68HEIA unit share price decreased by -3.44-1.9%
SY1.DE (Symrise AG) 10,989 SY1.DE holding increased by 1381.3%EUR 1,152,700SY1.DE value increased by 30130.3%EUR 104.896SY1.DE unit share price decreased by -1.056-1.0%
BAX (Baxter International Inc) 37,310 BAX holding increased by 4981.4%USD 1,149,894BAX value increased by 227112.0%USD 30.82BAX unit share price increased by 0.20.7%
POOL (Pool Corporation) 3,338 POOL holding increased by 421.3%USD 1,149,207POOL value increased by 275122.5%USD 344.28POOL unit share price increased by 3.961.2%
SOON.SW3,407 SOON.SW holding increased by 421.2%CHF 1,148,252SOON.SW value increased by 221862.0%CHF 337.027SOON.SW unit share price increased by 2.3860.7%
6594.T (Nidec Corporation) 64,600 6594.T holding increased by 6000.9%JPY 1,143,9216594.T value increased by 50570.4%JPY 17.70786594.T unit share price decreased by -0.087-0.5%
RVTY (Revvity Inc.) 10,185 RVTY holding increased by 1321.3%USD 1,143,368RVTY value increased by 85850.8%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
DOC (Healthpeak Properties Inc) 58,293 DOC holding increased by 7801.4%USD 1,141,960DOC value decreased by -5999-0.5%USD 19.59DOC unit share price decreased by -0.37-1.9%
MONC.MI (Moncler SpA) 16,064 MONC.MI holding increased by 2041.3%EUR 1,137,432MONC.MI value increased by 88900.8%EUR 70.8063MONC.MI unit share price decreased by -0.3502-0.5%
MRU.TO (Metro Inc.) 17,614 MRU.TO holding increased by 2401.4%CAD 1,136,720MRU.TO value increased by 79750.7%CAD 64.535MRU.TO unit share price decreased by -0.4325-0.7%
ALGN (Align Technology Inc) 5,494 ALGN holding increased by 721.3%USD 1,135,994ALGN value increased by 250802.3%USD 206.77ALGN unit share price increased by 1.880.9%
OC (Owens Corning Inc) 6,311 OC holding increased by 841.3%USD 1,132,067OC value increased by 234122.1%USD 179.38OC unit share price increased by 1.340.8%
REP.MC (Repsol SA) 88,304 REP.MC holding increased by 11221.3%EUR 1,126,058REP.MC value increased by 395253.6%EUR 12.7521REP.MC unit share price increased by 0.28932.3%
HOLX (Hologic Inc) 17,784 HOLX holding increased by 2341.3%USD 1,124,660HOLX value increased by 81290.7%USD 63.24HOLX unit share price decreased by -0.38-0.6%
NWSA (News Corp A) 36,919 NWSA holding increased by 4921.4%USD 1,115,323NWSA value increased by 403623.8%USD 30.21NWSA unit share price increased by 0.72.4%
8308.T (Resona Holdings, Inc.) 145,500 8308.T holding increased by 18001.3%JPY 1,114,9288308.T value increased by 292132.7%JPY 7.662748308.T unit share price increased by 0.107311.4%
9020.T (East Japan Railway Company) 61,300 9020.T holding increased by 6001.0%JPY 1,113,0819020.T value increased by 153001.4%JPY 18.15799020.T unit share price increased by 0.0725000000000020.4%
ZBRA (Zebra Technologies Corporation) 3,467 ZBRA holding increased by 421.2%USD 1,103,754ZBRA value decreased by -3960-0.4%USD 318.36ZBRA unit share price decreased by -5.06-1.6%
1928.T (Sekisui House, Ltd.) 48,500 1928.T holding increased by 6001.3%JPY 1,101,8601928.T value increased by 83260.8%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
KRZ.IR (Kerry Group PLC) 10,636 KRZ.IR holding increased by 1321.3%EUR 1,098,125KRZ.IR value increased by 104101.0%EUR 103.246KRZ.IR unit share price decreased by -0.30600000000001-0.3%
GMAB.CO5,180 GMAB.CO holding increased by 661.3%DKK 1,097,617GMAB.CO value increased by 316713.0%DKK 211.895GMAB.CO unit share price increased by 3.4581.7%
AVTR (Avantor Inc) 61,367 AVTR holding increased by 8221.4%USD 1,096,628AVTR value increased by 7630.1%USD 17.87AVTR unit share price decreased by -0.23-1.3%
ROKU (Roku Inc) 11,035 ROKU holding increased by 1501.4%USD 1,093,237ROKU value increased by 14841915.7%USD 99.07ROKU unit share price increased by 12.2714.1%
FRE.DE (Fresenius SE & Co KGaA) 27,876 FRE.DE holding increased by 3541.3%EUR 1,091,476FRE.DE value decreased by -6014-0.5%EUR 39.1547FRE.DE unit share price decreased by -0.7221-1.8%
JNPR (Juniper Networks Inc) 29,772 JNPR holding increased by 3961.3%USD 1,088,167JNPR value increased by 206431.9%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
BT.L569,088 BT.L holding increased by 72301.3%GBP 1,086,850BT.L value increased by 257572.4%GBP 1.90981BT.L unit share price increased by 0.021271.1%
KMX (CarMax Inc) 12,217 KMX holding increased by 1621.3%USD 1,086,091KMX value increased by 300732.8%USD 88.9KMX unit share price increased by 1.31.5%
AVY (Avery Dennison Corp) 5,972 AVY holding increased by 781.3%USD 1,084,575AVY value increased by 66800.6%USD 181.61AVY unit share price decreased by -1.27-0.7%
SUN.AX85,190 SUN.AX holding increased by 10801.3%AUD 1,081,960SUN.AX value increased by 394623.8%AUD 12.7006SUN.AX unit share price increased by 0.30612.5%
PNR (Pentair PLC) 11,182 PNR holding increased by 1381.2%USD 1,081,635PNR value increased by 82690.8%USD 96.73PNR unit share price decreased by -0.45999999999999-0.5%
EQH (Axa Equitable Holdings Inc) 19,525 USD 1,080,514EQH value increased by 312403.0%USD 55.34EQH unit share price increased by 1.63.0%
SCMN.SW1,936 SCMN.SW holding increased by 241.3%CHF 1,077,700SCMN.SW value increased by 3980.0%CHF 556.663SCMN.SW unit share price decreased by -6.779-1.2%
7182.T (JAPAN POST BANK Co., Ltd.) 102,100 7182.T holding increased by 12001.2%JPY 1,076,9267182.T value increased by 223632.1%JPY 10.54787182.T unit share price increased by 0.0962000000000010.9%
EG (Everest Group Ltd) 3,233 EG holding increased by 421.3%USD 1,075,587EG value increased by 52940.5%USD 332.69EG unit share price decreased by -2.72-0.8%
BURL (Burlington Stores Inc) 4,364 BURL holding increased by 541.3%USD 1,069,616BURL value decreased by -816-0.1%USD 245.1BURL unit share price decreased by -3.26-1.3%
SAB.MC (Banco de Sabadell SA) 410,027 SAB.MC holding increased by 52141.3%EUR 1,068,144SAB.MC value increased by 325133.1%EUR 2.60506SAB.MC unit share price increased by 0.046771.8%
6971.T (Kyocera Corporation) 93,600 6971.T holding increased by 12001.3%JPY 1,067,5446971.T value increased by 454034.4%JPY 11.40546971.T unit share price increased by 0.34333.1%
L (Loews Corp) 12,842 L holding increased by 1681.3%USD 1,066,014L value decreased by -1230.0%USD 83.01L unit share price decreased by -1.11-1.3%
GGG (Graco Inc) 12,422 GGG holding increased by 1621.3%USD 1,065,808GGG value increased by 107121.0%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
GGG (PT Gudang Garam Tbk) 12,422 GGG holding increased by 1621.3%USD 1,065,808GGG value increased by 107121.0%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
RPRX (Royalty Pharma Plc) 32,924 RPRX holding increased by 4141.3%USD 1,065,421RPRX value increased by 101461.0%USD 32.36RPRX unit share price decreased by -0.1-0.3%
K.TO (Kinross Gold Corp) 94,377 K.TO holding increased by 12901.4%CAD 1,065,176K.TO value increased by 42230.4%CAD 11.2864K.TO unit share price decreased by -0.111-1.0%
DKS (Dick’s Sporting Goods Inc) 4,466 DKS holding increased by 541.2%USD 1,064,516DKS value decreased by -5879-0.5%USD 238.36DKS unit share price decreased by -4.25-1.8%
MNDY (Monday.Com Ltd) 3,340 MNDY holding increased by 421.3%USD 1,063,790MNDY value increased by 73420.7%USD 318.5MNDY unit share price decreased by -1.83-0.6%
NDSN (Nordson Corporation) 4,908 NDSN holding increased by 661.4%USD 1,062,189NDSN value increased by 101191.0%USD 216.42NDSN unit share price decreased by -0.86000000000001-0.4%
INF.L (Informa PLC) 93,076 INF.L holding increased by 11821.3%GBP 1,052,099INF.L value increased by 147371.4%GBP 11.3037INF.L unit share price increased by 0.0149999999999990.1%
HEN3.DE (Henkel AG & Co KGaA) 11,722 HEN3.DE holding increased by 1441.2%EUR 1,051,224HEN3.DE value increased by 164591.6%EUR 89.6796HEN3.DE unit share price increased by 0.306199999999990.3%
VWS.CO74,877 VWS.CO holding increased by 9481.3%DKK 1,046,275VWS.CO value increased by 84590.8%DKK 13.9732VWS.CO unit share price decreased by -0.0648-0.5%
POLI.TA77,265 ILS 1,042,894POLI.TA value increased by 52810.5%ILS 13.4976POLI.TA unit share price increased by 0.0683000000000010.5%
1.HK (CKH HOLDINGS) 205,500 1.HK holding increased by 30001.5%HKD 1,041,7461.HK value increased by 159521.6%HKD 5.069321.HK unit share price increased by 0.00367000000000050.1%
BVI.PA (Bureau Veritas SA) 31,807 BVI.PA holding increased by 4021.3%EUR 1,037,493BVI.PA value increased by 361523.6%EUR 32.6184BVI.PA unit share price increased by 0.73362.3%
8830.T (Sumitomo Realty & Development Co., Ltd.) 30,300 8830.T holding increased by 6002.0%JPY 1,036,2518830.T value increased by 110501.1%JPY 34.19978830.T unit share price decreased by -0.3189-0.9%
EPAM (EPAM Systems Inc) 3,889 EPAM holding increased by 481.2%USD 1,034,941EPAM value increased by 69740.7%USD 266.12EPAM unit share price decreased by -1.51-0.6%
5020.T (ENEOS Holdings, Inc.) 194,100 5020.T holding increased by 24001.3%JPY 1,029,4005020.T value increased by 366943.7%JPY 5.303455020.T unit share price increased by 0.125022.4%
7936.T (ASICS Corporation) 44,300 7936.T holding increased by 6001.4%JPY 1,024,2007936.T value increased by 679287.1%JPY 23.11967936.T unit share price increased by 1.23695.7%
EQT.ST29,586 EQT.ST holding increased by 3721.3%SEK 1,023,440EQT.ST value increased by 346233.5%SEK 34.592EQT.ST unit share price increased by 0.74462.2%
A5G.IR (AIB Group PLC) 158,498 A5G.IR holding increased by 20161.3%EUR 1,020,165A5G.IR value increased by 332253.4%EUR 6.43645A5G.IR unit share price increased by 0.12942.1%
SWK (Stanley Black & Decker Inc) 11,685 SWK holding increased by 1561.4%USD 1,017,764SWK value increased by 169321.7%USD 87.1SWK unit share price increased by 0.289999999999990.3%
KRX.IR (Kingspan Group PLC) 13,956 KRX.IR holding increased by 1741.3%EUR 1,011,931KRX.IR value increased by 219062.2%EUR 72.5087KRX.IR unit share price increased by 0.674100000000010.9%
KIM (Kimco Realty Corporation) 46,367 KIM holding increased by 6241.4%USD 1,010,801KIM value decreased by -15672-1.5%USD 21.8KIM unit share price decreased by -0.64-2.9%
NBIX (Neurocrine Biosciences Inc) 8,787 NBIX holding increased by 1141.3%USD 1,010,681NBIX value decreased by -2933-0.3%USD 115.02NBIX unit share price decreased by -1.85-1.6%
9022.T (Central Japan Railway Company) 54,500 9022.T holding increased by 6001.1%JPY 1,008,4109022.T value increased by 117871.2%JPY 18.50299022.T unit share price increased by 0.0126999999999990.1%
MT.AS (ArcelorMittal SA) 35,166 MT.AS holding increased by 4441.3%EUR 1,005,893MT.AS value increased by 24000.2%EUR 28.6041MT.AS unit share price decreased by -0.2967-1.0%
JKHY (Jack Henry & Associates Inc) 5,985 JKHY holding increased by 781.3%USD 996,323JKHY value decreased by -10643-1.1%USD 166.47JKHY unit share price decreased by -4-2.3%
JHX.AX30,292 JHX.AX holding increased by 3841.3%AUD 991,688JHX.AX value increased by 302963.2%AUD 32.7376JHX.AX unit share price increased by 0.59261.8%
9531.T (Tokyo Gas Co.,Ltd.) 33,500 9531.T holding increased by 6001.8%JPY 988,7199531.T value increased by 485665.2%JPY 29.5149531.T unit share price increased by 0.93793.3%
7532.T (Pan Pacific International Holdings Corporation) 36,100 7532.T holding increased by 6001.7%JPY 987,4037532.T value decreased by -2939-0.3%JPY 27.35197532.T unit share price decreased by -0.5451-2.0%
ACM (Aecom Technology Corporation) 9,811 ACM holding increased by 1321.4%USD 985,123ACM value decreased by -3974-0.4%USD 100.41ACM unit share price decreased by -1.78-1.7%
EVO.ST12,516 EVO.ST holding increased by 1561.3%SEK 984,327EVO.ST value increased by 199362.1%SEK 78.6455EVO.ST unit share price increased by 0.62030.8%
IMO.TO (Imperial Oil Ltd) 14,128 IMO.TO holding increased by 1861.3%CAD 979,761IMO.TO value increased by 27180.3%CAD 69.3489IMO.TO unit share price decreased by -0.7302-1.0%
BMRN (Biomarin Pharmaceutical Inc) 15,021 BMRN holding increased by 1981.3%USD 974,112BMRN value increased by 192142.0%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
NST.AX82,214 NST.AX holding increased by 10441.3%AUD 970,925NST.AX value increased by 338803.6%AUD 11.8097NST.AX unit share price increased by 0.26552.3%
HLMA.L (Halma PLC) 26,104 HLMA.L holding increased by 3301.3%GBP 969,075HLMA.L value increased by 184861.9%GBP 37.1236HLMA.L unit share price increased by 0.24190.7%
RCI.B.TO34,417 RCI.B.TO holding increased by 4681.4%CAD 965,644RCI.B.TO value increased by 82210.9%CAD 28.0572RCI.B.TO unit share price decreased by -0.1446-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 50,632 FBK.MI holding increased by 6421.3%EUR 965,168FBK.MI value increased by 224292.4%EUR 19.0624FBK.MI unit share price increased by 0.20381.1%
9613.T (NTT DATA Group Corporation) 48,500 9613.T holding increased by 6001.3%JPY 964,8059613.T value increased by 57730.6%JPY 19.89299613.T unit share price decreased by -0.1286-0.6%
UDR (UDR Inc) 22,422 UDR holding increased by 3001.4%USD 963,025UDR value increased by 84610.9%USD 42.95UDR unit share price decreased by -0.2-0.5%
TAP (Molson Coors Brewing Co Class B) 15,814 TAP holding increased by 2161.4%USD 954,533TAP value increased by 414264.5%USD 60.36TAP unit share price increased by 1.823.1%
8697.T (Japan Exchange Group, Inc.) 90,200 8697.T holding increased by 12001.3%JPY 954,3728697.T value increased by 137221.5%JPY 10.58068697.T unit share price increased by 0.01150.1%
REG (Regency Centers Corporation) 13,181 REG holding increased by 1741.3%USD 953,514REG value decreased by -22011-2.3%USD 72.34REG unit share price decreased by -2.66-3.5%
REG (REMEGEN CO. LTD YC 1) 13,181 REG holding increased by 1741.3%USD 953,514REG value decreased by -22011-2.3%USD 72.34REG unit share price decreased by -2.66-3.5%
COH.AX5,700 COH.AX holding increased by 721.3%AUD 952,898COH.AX value decreased by -126548-11.7%AUD 167.175COH.AX unit share price decreased by -24.624-12.8%
CPU.AX35,178 CPU.AX holding increased by 4441.3%AUD 951,534CPU.AX value increased by 202952.2%AUD 27.0491CPU.AX unit share price increased by 0.23850.9%
RTO.L (Rentokil Initial PLC) 177,132 RTO.L holding increased by 22621.3%GBP 949,264RTO.L value increased by 397634.4%GBP 5.35908RTO.L unit share price increased by 0.158073.0%
7270.T (Subaru Corporation) 48,500 7270.T holding increased by 6001.3%JPY 940,1037270.T value increased by 198572.2%JPY 19.38367270.T unit share price increased by 0.17180.9%
VTRS (Viatris Inc) 86,913 VTRS holding increased by 11821.4%USD 938,660VTRS value increased by 127651.4%USD 10.8
C38U.SI633,413 C38U.SI holding increased by 78001.2%SGD 932,220C38U.SI value increased by 264772.9%SGD 1.47174C38U.SI unit share price increased by 0.023971.7%
JBHT (JB Hunt Transport Services Inc) 5,482 JBHT holding increased by 721.3%USD 931,830JBHT value increased by 366914.1%USD 169.98JBHT unit share price increased by 4.522.7%
CAG (ConAgra Foods Inc) 36,825 CAG holding increased by 4981.4%USD 930,936CAG value increased by 234882.6%USD 25.28CAG unit share price increased by 0.31.2%
PSON.L (Pearson PLC) 54,845 PSON.L holding increased by 6961.3%GBP 930,131PSON.L value increased by 193962.1%GBP 16.9593PSON.L unit share price increased by 0.14020.8%
5802.T (Sumitomo Electric Industries, Ltd.) 48,500 5802.T holding increased by 6001.3%JPY 926,5575802.T value increased by 122551.3%JPY 19.10435802.T unit share price increased by 0.0165999999999970.1%
LISN.SW8 CHF 924,876LISN.SW value increased by 162971.8%CHF 115610LISN.SW unit share price increased by 20381.8%
NICE.TA5,186 ILS 921,520NICE.TA value increased by 46660.5%ILS 177.694NICE.TA unit share price increased by 0.899999999999980.5%
PAYC (Paycom Soft) 4,391 PAYC holding increased by 541.2%USD 918,685PAYC value decreased by -672-0.1%USD 209.22PAYC unit share price decreased by -2.76-1.3%
EPI-A.ST45,279 EPI-A.ST holding increased by 5761.3%SEK 913,953EPI-A.ST value increased by 119091.3%SEK 20.1849EPI-A.ST unit share price increased by 0.00629999999999950.0%
DAY (Dayforce Inc.) 13,702 DAY holding increased by 1801.3%USD 910,087DAY value increased by 84400.9%USD 66.42DAY unit share price decreased by -0.26000000000001-0.4%
4684.T (OBIC Co.,Ltd.) 30,500 4684.T holding increased by 6002.0%JPY 906,1914684.T value increased by 109581.2%JPY 29.71124684.T unit share price decreased by -0.2297-0.8%
CG (Carlyle Group Inc) 17,449 CG holding increased by 2341.4%USD 903,335CG value increased by 248542.8%USD 51.77CG unit share price increased by 0.741.5%
CNH (CNH Industrial N.V.) 70,259 CNH holding increased by 8941.3%USD 900,018CNH value increased by 357304.1%USD 12.81CNH unit share price increased by 0.352.8%
GLPI (Gaming & Leisure Properties) 18,515 GLPI holding increased by 2461.3%USD 900,014GLPI value decreased by -648-0.1%USD 48.61GLPI unit share price decreased by -0.69-1.4%
CCK (Crown Holdings Inc) 10,208 CCK holding increased by 1381.4%USD 898,610CCK value increased by 82210.9%USD 88.03CCK unit share price decreased by -0.39-0.4%
BEI.DE (Beiersdorf AG) 6,796 BEI.DE holding increased by 841.3%EUR 898,053BEI.DE value increased by 83260.9%EUR 132.144BEI.DE unit share price decreased by -0.41399999999999-0.3%
AV.L (Aviva PLC) 139,428 GBP 896,224AV.L value increased by 50010.6%GBP 6.42786AV.L unit share price increased by 0.035870.6%
WPC (W P Carey Inc) 15,179 WPC holding increased by 2041.4%USD 890,856WPC value increased by 92781.1%USD 58.69WPC unit share price decreased by -0.18-0.3%
CHRW (CH Robinson Worldwide Inc) 8,903 CHRW holding increased by 1141.3%USD 885,759CHRW value increased by 189882.2%USD 99.4899CHRW unit share price increased by 0.86990.9%
7911.T (TOPPAN Holdings Inc.) 28,600 7911.T holding increased by 6002.1%JPY 883,9477911.T value increased by 13958418.8%JPY 30.90727911.T unit share price increased by 4.322816.3%
9697.T (Capcom Co., Ltd.) 35,000 9697.T holding increased by 6001.7%JPY 879,8029697.T value increased by 228072.7%JPY 25.13729697.T unit share price increased by 0.22460.9%
AGN.AS (Aegon Ltd) 131,080 AGN.AS holding increased by 16741.3%EUR 877,438AGN.AS value increased by 55060.6%EUR 6.69391AGN.AS unit share price decreased by -0.04405-0.7%
8015.T (Toyota Tsusho Corporation) 53,400 8015.T holding increased by 6001.1%JPY 876,1098015.T value increased by 46430.5%JPY 16.40658015.T unit share price decreased by -0.098499999999998-0.6%
9766.T (Konami Group Corporation) 7,100 JPY 873,7069766.T value increased by 94751.1%JPY 123.0579766.T unit share price increased by 1.3341.1%
4755.T (Rakuten Group, Inc.) 129,900 4755.T holding increased by 18001.4%JPY 873,3134755.T value increased by 267583.2%JPY 6.722964755.T unit share price increased by 0.114411.7%
GFL.TO (Gfl Environmental Holdings Inc) 18,737 GFL.TO holding increased by 2521.4%CAD 872,740GFL.TO value increased by 376824.5%CAD 46.5784GFL.TO unit share price increased by 1.40353.1%
FNF (Fidelity National Financial Inc) 14,958 USD 866,816FNF value increased by 37390.4%USD 57.95FNF unit share price increased by 0.250.4%
Z (Zillow Group Inc Class C) 10,818 Z holding increased by 1441.3%USD 865,115Z value increased by 249643.0%USD 79.97Z unit share price increased by 1.261.6%
4507.T (Shionogi & Co., Ltd.) 60,500 4507.T holding increased by 6001.0%JPY 863,5764507.T value increased by 38100.4%JPY 14.2744507.T unit share price decreased by -0.079400000000001-0.6%
6201.T (Toyota Industries Corporation) 10,400 JPY 861,8546201.T value increased by 17240.2%JPY 82.87066201.T unit share price increased by 0.165799999999990.2%
SJM (JM Smucker Company) 8,407 SJM holding increased by 1081.3%USD 857,766SJM value decreased by -15040-1.7%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 8,407 SJM holding increased by 1081.3%USD 857,766SJM value decreased by -15040-1.7%USD 102.03SJM unit share price decreased by -3.14-3.0%
IPG (The Interpublic Group of Companies Inc) 31,700 IPG holding increased by 4321.4%USD 857,485IPG value increased by 145001.7%USD 27.05IPG unit share price increased by 0.090.3%
PME.AX4,751 PME.AX holding increased by 601.3%AUD 857,129PME.AX value increased by 326174.0%AUD 180.41PME.AX unit share price increased by 4.6452.6%
AKZA.AS (Akzo Nobel NV) 13,650 AKZA.AS holding increased by 1741.3%EUR 850,605AKZA.AS value increased by 230232.8%EUR 62.3154AKZA.AS unit share price increased by 0.90391.5%
MANH (Manhattan Associates Inc) 4,462 MANH holding increased by 541.2%USD 849,609MANH value increased by 227562.8%USD 190.41MANH unit share price increased by 2.831.5%
ALFA.ST19,478 ALFA.ST holding increased by 2461.3%SEK 847,329ALFA.ST value increased by 57270.7%SEK 43.5019ALFA.ST unit share price decreased by -0.2586-0.6%
MGM (MGM Resorts International) 21,279 MGM holding increased by 2881.4%USD 847,117MGM value decreased by -2900.0%USD 39.81MGM unit share price decreased by -0.56-1.4%
MGM (CAPRICORN METALS LTD) 21,279 MGM holding increased by 2881.4%USD 847,117MGM value decreased by -2900.0%USD 39.81MGM unit share price decreased by -0.56-1.4%
HEIO.AS (Heineken Holding NV) 11,627 HEIO.AS holding increased by 1441.3%EUR 846,113HEIO.AS value increased by 176422.1%EUR 72.7714HEIO.AS unit share price increased by 0.62380.9%
GRAB (Grab Holdings Ltd) 171,921 GRAB holding increased by 21961.3%USD 842,413GRAB value increased by 5770.1%USD 4.9GRAB unit share price decreased by -0.06-1.2%
SGRO.L (Segro Plc) 91,068 SGRO.L holding increased by 11641.3%GBP 840,482SGRO.L value increased by 275733.4%GBP 9.22917SGRO.L unit share price increased by 0.18722.1%
SEIC (SEI Investments Company) 10,206 SEIC holding increased by 1381.4%USD 839,750SEIC value increased by 79321.0%USD 82.28SEIC unit share price decreased by -0.34-0.4%
ALLE (Allegion PLC) 6,293 ALLE holding increased by 781.3%USD 839,423ALLE value increased by 118961.4%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
WN.TO (George Weston Limited) 5,351 WN.TO holding increased by 721.4%CAD 839,126WN.TO value increased by 44330.5%CAD 156.817WN.TO unit share price decreased by -1.299-0.8%
SOLV (Solventum Corp.) 11,293 SOLV holding increased by 1501.3%USD 838,392SOLV value increased by 103561.3%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
CPT (Camden Property Trust) 7,032 CPT holding increased by 961.4%USD 837,300CPT value increased by 108061.3%USD 119.07CPT unit share price decreased by -0.090000000000003-0.1%
BAMI.MI (Banco BPM SpA) 90,765 BAMI.MI holding increased by 11581.3%EUR 835,532BAMI.MI value increased by 223432.7%EUR 9.20544BAMI.MI unit share price increased by 0.130381.4%
WPP.L (WPP PLC) 85,709 WPP.L holding increased by 10921.3%GBP 835,365WPP.L value increased by 83741.0%GBP 9.74653WPP.L unit share price decreased by -0.026809999999999-0.3%
2388.HK (BOC HONG KONG) 242,500 2388.HK holding increased by 30001.3%HKD 835,1222388.HK value increased by 93921.1%HKD 3.44382388.HK unit share price decreased by -0.0039199999999999-0.1%
EXAS (EXACT Sciences Corporation) 16,929 EXAS holding increased by 2281.4%USD 834,769EXAS value decreased by -10135-1.2%USD 49.31EXAS unit share price decreased by -1.28-2.5%
HST (Host Hotels & Resorts Inc) 50,774 HST holding increased by 6901.4%USD 832,186HST value increased by 98071.2%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
1113.HK (CK ASSET) 195,000 1113.HK holding increased by 30001.6%HKD 831,9091113.HK value increased by 281853.5%HKD 4.26621113.HK unit share price increased by 0.080141.9%
SCG.AX355,055 SCG.AX holding increased by 45421.3%AUD 831,391SCG.AX value increased by 322654.0%AUD 2.34158SCG.AX unit share price increased by 0.06172.7%
ELS (Equity Lifestyle Properties Inc) 12,704 ELS holding increased by 1681.3%USD 831,096ELS value decreased by -7813-0.9%USD 65.42ELS unit share price decreased by -1.5-2.2%
BXP (Beximco Pharmaceuticals Limited) 11,704 BXP holding increased by 1561.4%USD 829,580BXP value increased by 66700.8%USD 70.88BXP unit share price decreased by -0.38000000000001-0.5%
CARL-B.CO6,804 CARL-B.CO holding increased by 841.3%DKK 823,054CARL-B.CO value increased by 240003.0%DKK 120.966CARL-B.CO unit share price increased by 2.0591.7%
ADM.L (Admiral Group PLC) 23,082 ADM.L holding increased by 2941.3%GBP 819,315ADM.L value increased by 113891.4%GBP 35.4958ADM.L unit share price increased by 0.0418000000000020.1%
NN.AS (NN Group NV) 17,384 NN.AS holding increased by 2221.3%EUR 818,405NN.AS value increased by 163962.0%EUR 47.0781NN.AS unit share price increased by 0.34640.7%
LKQ (LKQ Corporation) 20,916 LKQ holding increased by 2821.4%USD 818,025LKQ value increased by 215532.7%USD 39.11LKQ unit share price increased by 0.511.3%
SNAP (Snap Inc) 75,255 SNAP holding increased by 10261.4%USD 816,517SNAP value decreased by -18559-2.2%USD 10.85SNAP unit share price decreased by -0.4-3.6%
8113.T (Unicharm Corporation) 104,300 8113.T holding increased by 12001.2%JPY 811,5618113.T value increased by 16270.2%JPY 7.781038113.T unit share price decreased by -0.07478-1.0%
823.HK181,780 823.HK holding increased by 24001.3%HKD 805,876823.HK value increased by 238853.1%HKD 4.43325823.HK unit share price increased by 0.0738400000000011.7%
AMH (American Homes 4 Rent) 22,790 AMH holding increased by 3061.4%USD 803,120AMH value decreased by -2482-0.3%USD 35.24AMH unit share price decreased by -0.59-1.6%
AMH (AB AMBER GRID EO 029) 22,790 AMH holding increased by 3061.4%USD 803,120AMH value decreased by -2482-0.3%USD 35.24AMH unit share price decreased by -0.59-1.6%
SWKS (Skyworks Solutions Inc) 12,179 SWKS holding increased by 1621.3%USD 802,961SWKS value increased by 76761.0%USD 65.93SWKS unit share price decreased by -0.25-0.4%
9532.T (Osaka Gas Co., Ltd.) 38,600 9532.T holding increased by 6001.6%JPY 800,8439532.T value increased by 283613.7%JPY 20.74729532.T unit share price increased by 0.41872.1%
MRO.L (Melrose Industries PLC) 100,396 MRO.L holding increased by 12841.3%GBP 800,647MRO.L value increased by 206592.6%GBP 7.97489MRO.L unit share price increased by 0.105131.3%
11.HK (HANG SENG BANK) 61,100 11.HK holding increased by 6001.0%HKD 800,05311.HK value increased by 84321.1%HKD 13.094211.HK unit share price increased by 0.00960000000000070.1%
9021.T (West Japan Railway Company) 42,600 9021.T holding increased by 6001.4%JPY 795,2249021.T value increased by 126011.6%JPY 18.66729021.T unit share price increased by 0.0333000000000010.2%
NLY (Annaly Capital Management Inc) 37,437 NLY holding increased by 5101.4%USD 794,788NLY value increased by 219062.8%USD 21.23NLY unit share price increased by 0.31.4%
1812.T (Kajima Corporation) 40,200 1812.T holding increased by 6001.5%JPY 794,1461812.T value increased by 234033.0%JPY 19.75491812.T unit share price increased by 0.29171.5%
URW.PA (Unibail-Rodamco-Westfield) 9,377 URW.PA holding increased by 1201.3%EUR 793,233URW.PA value increased by 308084.0%EUR 84.5935URW.PA unit share price increased by 2.23152.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 96,346 TRN.MI holding increased by 12361.3%EUR 792,142TRN.MI value increased by 101861.3%EUR 8.22185TRN.MI unit share price increased by 0.000249999999999420.0%
FPH.NZ38,602 FPH.NZ holding increased by 4921.3%NZD 791,209FPH.NZ value increased by 348294.6%NZD 20.4966FPH.NZ unit share price increased by 0.64933.3%
S32.AX340,444 S32.AX holding increased by 43741.3%AUD 790,679S32.AX value increased by 350644.6%AUD 2.32249S32.AX unit share price increased by 0.07413.3%
MRNA (Moderna Inc) 23,880 MRNA holding increased by 3301.4%USD 787,801MRNA value increased by 360854.8%USD 32.99MRNA unit share price increased by 1.073.4%
BIRG.IR (Bank of Ireland Group PLC) 76,052 BIRG.IR holding increased by 9721.3%EUR 786,246BIRG.IR value increased by 38390.5%EUR 10.3383BIRG.IR unit share price decreased by -0.082699999999999-0.8%
AIZ (Assurant Inc) 3,871 AIZ holding increased by 481.3%USD 785,658AIZ value decreased by -9602-1.2%USD 202.96AIZ unit share price decreased by -5.06-2.4%
MG.TO (Magna International Inc) 20,638 MG.TO holding increased by 2821.4%CAD 780,945MG.TO value decreased by -24278-3.0%CAD 37.8401MG.TO unit share price decreased by -1.7169-4.3%
BG (Bunge Limited) 11,060 BG holding increased by 1501.4%USD 779,730BG value increased by 183212.4%USD 70.5BG unit share price increased by 0.709999999999991.0%
IOT (Samsara Inc) 13,223 IOT holding increased by 1741.3%USD 779,628IOT value increased by 440566.0%USD 58.96IOT unit share price increased by 2.594.6%
6869.T (Sysmex Corporation) 43,300 6869.T holding increased by 6001.4%JPY 778,5556869.T value increased by 75651.0%JPY 17.98056869.T unit share price decreased by -0.075500000000002-0.4%
SVT.L (Severn Trent PLC) 24,921 SVT.L holding increased by 3181.3%GBP 778,302SVT.L value increased by 150992.0%GBP 31.2308SVT.L unit share price increased by 0.21010.7%
GWO.TO (Great-West Lifeco Inc.) 21,348 GWO.TO holding increased by 2881.4%CAD 777,373GWO.TO value increased by 150822.0%CAD 36.4143GWO.TO unit share price increased by 0.21810.6%
1CO.FRA12,495 1CO.FRA holding increased by 1561.3%EUR 776,0051CO.FRA value increased by 138701.8%EUR 62.10521CO.FRA unit share price increased by 0.33890.5%
5803.T (Fujikura Ltd.) 17,000 JPY 774,4495803.T value decreased by -27954-3.5%JPY 45.55585803.T unit share price decreased by -1.6444-3.5%
SN.L (Smith & Nephew PLC) 59,719 SN.L holding increased by 7621.3%GBP 772,780SN.L value increased by 148662.0%GBP 12.9403SN.L unit share price increased by 0.0849000000000010.7%
IAG.AX155,504 IAG.AX holding increased by 19861.3%AUD 772,778IAG.AX value increased by 186302.5%AUD 4.96951IAG.AX unit share price increased by 0.057071.2%
ERIE (Erie Indemnity Company) 1,985 ERIE holding increased by 241.2%USD 772,066ERIE value increased by 21580.3%USD 388.95ERIE unit share price decreased by -3.66-0.9%
FOXA (Fox Corp Class A) 13,869 FOXA holding increased by 1861.4%USD 771,532FOXA value increased by 128101.7%USD 55.63FOXA unit share price increased by 0.180.3%
6383.T (Daifuku Co., Ltd.) 37,200 6383.T holding increased by 6001.6%JPY 771,3076383.T value increased by 86431.1%JPY 20.73416383.T unit share price decreased by -0.1037-0.5%
TECH (Bio-Techne Corp) 11,629 TECH holding increased by 1561.4%USD 766,816TECH value increased by 7640.1%USD 65.94TECH unit share price decreased by -0.83-1.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 43,420 MB.MI holding increased by 5521.3%EUR 764,496MB.MI value increased by 135411.8%EUR 17.607MB.MI unit share price increased by 0.0891999999999980.5%
MOWI.OL38,083 MOWI.OL holding increased by 4861.3%NOK 762,946MOWI.OL value increased by 259243.5%NOK 20.0338MOWI.OL unit share price increased by 0.43062.2%
KOG.OL7,318 KOG.OL holding increased by 901.2%NOK 758,403KOG.OL value increased by 231543.1%NOK 103.635KOG.OL unit share price increased by 1.9131.9%
KNIN.SW3,242 KNIN.SW holding increased by 421.3%CHF 755,389KNIN.SW value increased by 73141.0%CHF 233.001KNIN.SW unit share price decreased by -0.77199999999999-0.3%
SHL.AX40,769 SHL.AX holding increased by 5221.3%AUD 749,704SHL.AX value increased by 191872.6%AUD 18.3891SHL.AX unit share price increased by 0.23831.3%
6326.T (Kubota Corporation) 60,500 6326.T holding increased by 6001.0%JPY 748,0746326.T value decreased by -5688-0.8%JPY 12.36496326.T unit share price decreased by -0.2188-1.7%
HRL (Hormel Foods Corporation) 26,268 HRL holding increased by 3541.4%USD 747,587HRL value increased by 80011.1%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
VACN.SW1,879 VACN.SW holding increased by 241.3%CHF 746,284VACN.SW value increased by 167032.3%CHF 397.171VACN.SW unit share price increased by 3.8661.0%
PAAS.TO (Pan American Silver Corp) 30,527 PAAS.TO holding increased by 4141.4%CAD 746,180PAAS.TO value decreased by -6936-0.9%CAD 24.4433PAAS.TO unit share price decreased by -0.5664-2.3%
RNO.PA (Renault SA) 13,445 RNO.PA holding increased by 1681.3%EUR 741,756RNO.PA value increased by 230853.2%EUR 55.1697RNO.PA unit share price increased by 1.04071.9%
SMIN.L (Smiths Group PLC) 28,227 SMIN.L holding increased by 3601.3%GBP 741,572SMIN.L value increased by 121781.7%GBP 26.2717SMIN.L unit share price increased by 0.09760.4%
WIX (Wickes Group PLC) 3,313 WIX holding increased by 421.3%USD 741,118WIX value increased by 12830.2%USD 223.7WIX unit share price decreased by -2.48-1.1%
MTCH (Match Group Inc) 21,346 MTCH holding increased by 2881.4%USD 740,493MTCH value increased by 243103.4%USD 34.69MTCH unit share price increased by 0.682.0%
SCHN.SW2,506 SCHN.SW holding increased by 301.2%CHF 738,249SCHN.SW value increased by 119851.7%CHF 294.593SCHN.SW unit share price increased by 1.2720.4%
MAERSK-B.CO433 MAERSK-B.CO holding increased by 61.4%DKK 738,153MAERSK-B.CO value increased by 344964.9%DKK 1704.74MAERSK-B.CO unit share price increased by 56.833.4%
EXO.AS (EXOR NV) 7,292 EXO.AS holding increased by 901.2%EUR 737,161EXO.AS value increased by 218093.0%EUR 101.092EXO.AS unit share price increased by 1.76511.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 14,019 ACS.MC holding increased by 1280.9%EUR 736,593ACS.MC value increased by 39630.5%EUR 52.5425ACS.MC unit share price decreased by -0.19880000000001-0.4%
TFII.TO (TFI International Inc) 5,704 TFII.TO holding increased by 781.4%CAD 734,766TFII.TO value increased by 83011.1%CAD 128.816TFII.TO unit share price decreased by -0.31-0.2%
EDEN.PA (Edenred SE) 20,764 EDEN.PA holding increased by 2641.3%EUR 730,747EDEN.PA value increased by 191462.7%EUR 35.193EDEN.PA unit share price increased by 0.48081.4%
CNA.L (Centrica PLC) 424,965 CNA.L holding increased by 54601.3%GBP 729,825CNA.L value increased by 187412.6%GBP 1.71738CNA.L unit share price increased by 0.022331.3%
IAG.TO (iA Financial Corporation Inc) 7,918 IAG.TO holding increased by 1021.3%CAD 728,339IAG.TO value increased by 204062.9%CAD 91.9852IAG.TO unit share price increased by 1.41041.6%
EDP.LS235,504 EDP.LS holding increased by 30301.3%EUR 728,084EDP.LS value increased by 227443.2%EUR 3.0916EDP.LS unit share price increased by 0.057541.9%
9104.T (Mitsui O.S.K. Lines, Ltd.) 20,000 JPY 726,0549104.T value increased by 38150.5%JPY 36.30279104.T unit share price increased by 0.19080.5%
1605.T (Inpex Corporation) 58,200 1605.T holding increased by 6001.0%JPY 725,7551605.T value increased by 16880.2%JPY 12.471605.T unit share price decreased by -0.1006-0.8%
8795.T (T&D Holdings, Inc.) 35,800 8795.T holding increased by 6001.7%JPY 725,5768795.T value increased by 198982.8%JPY 20.26758795.T unit share price increased by 0.21981.1%
H.TO (Hydro One Ltd) 22,742 H.TO holding increased by 3061.4%CAD 721,869H.TO value increased by 105741.5%CAD 31.7417H.TO unit share price increased by 0.0384000000000030.1%
NHY.OL121,555 NHY.OL holding increased by 15601.3%NOK 720,383NHY.OL value increased by 51590.7%NOK 5.9264NHY.OL unit share price decreased by -0.03405-0.6%
3.HK (HK & CHINA GAS) 921,214 3.HK holding increased by 120001.3%HKD 719,7263.HK value increased by 87231.2%HKD 0.781283.HK unit share price decreased by -0.00071700000000008-0.1%
SRG.MI (Snam SpA) 154,149 SRG.MI holding increased by 19801.3%EUR 719,224SRG.MI value increased by 62080.9%EUR 4.66577SRG.MI unit share price decreased by -0.01992-0.4%
ENX.PA (Euronext NV) 5,778 ENX.PA holding increased by 721.3%EUR 718,295ENX.PA value increased by 288964.2%EUR 124.316ENX.PA unit share price increased by 3.4962.9%
AC.PA (Accor SA) 13,520 AC.PA holding increased by 1741.3%EUR 716,910AC.PA value increased by 216573.1%EUR 53.0259AC.PA unit share price increased by 0.93141.8%
FOX (Fox Corp Class B) 13,681 FOX holding increased by 1801.3%USD 716,748FOX value increased by 124011.8%USD 52.39FOX unit share price increased by 0.220.4%
G24.DE (Scout24 SE) 7,210 G24.DE holding increased by 901.3%EUR 714,476G24.DE value increased by 94971.3%EUR 99.0951G24.DE unit share price increased by 0.0811999999999950.1%
HSIC (Henry Schein Inc) 9,383 HSIC holding increased by 1201.3%USD 713,108HSIC value decreased by -5886-0.8%USD 76HSIC unit share price decreased by -1.62-2.1%
SPSN.SW5,966 SPSN.SW holding increased by 781.3%CHF 712,319SPSN.SW value increased by 123811.8%CHF 119.396SPSN.SW unit share price increased by 0.5210.4%
SCA-B.ST49,864 SCA-B.ST holding increased by 6421.3%SEK 710,238SCA-B.ST value increased by 98181.4%SEK 14.2435SCA-B.ST unit share price increased by 0.01370.1%
RO.SW2,011 RO.SW holding increased by 241.2%CHF 710,015RO.SW value increased by 93021.3%CHF 353.066RO.SW unit share price increased by 0.416999999999970.1%
BTRW.L (Barratt Developments PLC) 124,343 BTRW.L holding increased by 15961.3%GBP 709,512BTRW.L value increased by 3910.1%GBP 5.70609BTRW.L unit share price decreased by -0.071000000000001-1.2%
4204.T (Sekisui Chemical Co., Ltd.) 42,300 4204.T holding increased by 6001.4%JPY 706,7844204.T value increased by 89931.3%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 11,250 REC.MI holding increased by 1441.3%EUR 704,595REC.MI value decreased by -1660-0.2%EUR 62.6307REC.MI unit share price decreased by -0.9615-1.5%
HM-B.ST49,809 HM-B.ST holding increased by 6361.3%SEK 704,565HM-B.ST value increased by 107701.6%SEK 14.1453HM-B.ST unit share price increased by 0.0360000000000010.3%
DAL (Dalata Hotel Group plc) 10,757 DAL holding increased by 1441.4%USD 703,400DAL value increased by 235313.5%USD 65.39DAL unit share price increased by 1.332.1%
DSG.TO (Descartes Systems Group Inc) 6,016 DSG.TO holding increased by 781.3%CAD 701,453DSG.TO value increased by 96011.4%CAD 116.598DSG.TO unit share price increased by 0.0849999999999940.1%
BESI.AS (BE Semiconductor Industries NV) 5,677 BESI.AS holding increased by 721.3%EUR 700,072BESI.AS value increased by 290174.3%EUR 123.317BESI.AS unit share price increased by 3.5933.0%
MKS.L (Marks and Spencer Group PLC) 154,992 MKS.L holding increased by 19921.3%GBP 695,862MKS.L value increased by 146902.2%GBP 4.48966MKS.L unit share price increased by 0.037560.8%
BNR.DE (Brenntag SE) 10,301 BNR.DE holding increased by 1321.3%EUR 695,602BNR.DE value increased by 74491.1%EUR 67.5276BNR.DE unit share price decreased by -0.14399999999999-0.2%
G1A.DE (GEA Group AG) 12,367 G1A.DE holding increased by 1561.3%EUR 694,629G1A.DE value increased by 98351.4%EUR 56.1679G1A.DE unit share price increased by 0.0878000000000010.2%
INCY (Incyte Corporation) 9,852 INCY holding increased by 1321.4%USD 693,778INCY value increased by 132812.0%USD 70.42INCY unit share price increased by 0.410.6%
ITRK.L (Intertek Group PLC) 10,342 ITRK.L holding increased by 1321.3%GBP 693,610ITRK.L value increased by 146472.2%GBP 67.0673ITRK.L unit share price increased by 0.567500000000010.9%
RIVN (Rivian Automotive Inc) 49,240 RIVN holding increased by 6721.4%USD 690,837RIVN value increased by 448836.9%USD 14.03RIVN unit share price increased by 0.735.5%
TLS.AX277,039 TLS.AX holding increased by 35701.3%AUD 685,729TLS.AX value increased by 191962.9%AUD 2.47521TLS.AX unit share price increased by 0.037881.6%
MOS (Mobile Streams Plc) 25,744 MOS holding increased by 3481.4%USD 682,473MOS value increased by 112571.7%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 25,744 MOS holding increased by 3481.4%USD 682,473MOS value increased by 112571.7%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
CPB (Campbell Soup Company Common Stock) 17,614 CPB holding increased by 2401.4%USD 679,900CPB value increased by 90901.4%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
ALB (Albemarle Corp) 8,371 ALB holding increased by 1081.3%USD 679,809ALB value increased by 249663.8%USD 81.21ALB unit share price increased by 1.962.5%
CCH.L (Coca Cola HBC AG) 16,886 CCH.L holding increased by 2281.4%GBP 679,712CCH.L value increased by 142252.1%GBP 40.253CCH.L unit share price increased by 0.3030.8%
TLC.AX214,159 TLC.AX holding increased by 27601.3%AUD 678,621TLC.AX value increased by 195823.0%AUD 3.16877TLC.AX unit share price increased by 0.051261.6%
8601.T (Daiwa Securities Group Inc.) 97,000 8601.T holding increased by 12001.3%JPY 676,3518601.T value increased by 94701.4%JPY 6.972698601.T unit share price increased by 0.011510.2%
ANTO.L (Antofagasta PLC) 29,147 ANTO.L holding increased by 3721.3%GBP 675,449ANTO.L value increased by 116591.8%GBP 23.1739ANTO.L unit share price increased by 0.10560.5%
FME.DE (Fresenius Medical Care AG) 14,405 FME.DE holding increased by 1801.3%EUR 674,375FME.DE value decreased by -23183-3.3%EUR 46.8153FME.DE unit share price decreased by -2.2222-4.5%
ALLY (Ally Financial Inc) 17,352 ALLY holding increased by 2341.4%USD 665,970ALLY value increased by 274694.3%USD 38.38ALLY unit share price increased by 1.082.9%
BSY (Bentley Systems Inc) 14,059 BSY holding increased by 1861.3%USD 664,288BSY value increased by 162802.5%USD 47.25BSY unit share price increased by 0.541.2%
7201.T (Nissan Motor Co., Ltd.) 237,300 7201.T holding increased by 30001.3%JPY 663,8757201.T value increased by 287634.5%JPY 2.797627201.T unit share price increased by 0.086943.2%
BOL.ST18,431 BOL.ST holding increased by 2341.3%SEK 663,586BOL.ST value increased by 129042.0%SEK 36.0038BOL.ST unit share price increased by 0.24610.7%
UHALB9,955 UHALB holding increased by 1381.4%USD 661,112UHALB value increased by 181972.8%USD 66.41UHALB unit share price increased by 0.921.4%
WYNN (Wynn Resorts Limited) 7,442 WYNN holding increased by 961.3%USD 660,998WYNN value increased by 6986511.8%USD 88.8199WYNN unit share price increased by 8.349810.4%
AUTO.L (Auto Trader Group plc) 67,010 AUTO.L holding increased by 8641.3%GBP 660,725AUTO.L value increased by 86251.3%GBP 9.8601AUTO.L unit share price increased by 0.00160999999999940.0%
3407.T (Asahi Kasei Corporation) 96,700 3407.T holding increased by 12001.3%JPY 660,2793407.T value increased by 194963.0%JPY 6.828123407.T unit share price increased by 0.118351.8%
C6L.SI138,200 C6L.SI holding increased by 18001.3%SGD 658,710C6L.SI value increased by 105851.6%SGD 4.76635C6L.SI unit share price increased by 0.01470.3%
ENPH (Enphase Energy Inc) 10,286 ENPH holding increased by 1381.4%USD 657,687ENPH value increased by 225243.5%USD 63.94ENPH unit share price increased by 1.352.2%
TFX (Teleflex Incorporated) 3,925 TFX holding increased by 481.2%USD 657,163TFX value increased by 73391.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
1802.T (Obayashi Corporation) 48,500 1802.T holding increased by 6001.3%JPY 654,9961802.T value decreased by -4378-0.7%JPY 13.50511802.T unit share price decreased by -0.2605-1.9%
7309.T (Shimano Inc.) 4,800 JPY 647,4557309.T value decreased by -3422-0.5%JPY 134.8867309.T unit share price decreased by -0.71299999999999-0.5%
CAR.AX26,696 CAR.AX holding increased by 3421.3%AUD 646,512CAR.AX value increased by 186193.0%AUD 24.2176CAR.AX unit share price increased by 0.39231.6%
TREL-B.ST16,197 TREL-B.ST holding increased by 2041.3%SEK 642,968TREL-B.ST value increased by 120691.9%SEK 39.6967TREL-B.ST unit share price increased by 0.24830.6%
HEI (Heico Corporation) 2,897 HEI holding increased by 361.3%USD 639,802HEI value decreased by -3007-0.5%USD 220.85HEI unit share price decreased by -3.83-1.7%
HEI (HeidelbergCement AG) 2,897 HEI holding increased by 361.3%USD 639,802HEI value decreased by -3007-0.5%USD 220.85HEI unit share price decreased by -3.83-1.7%
TEN.MI (Tenaris SA) 32,654 TEN.MI holding increased by 4201.3%EUR 632,587TEN.MI value increased by 56990.9%EUR 19.3724TEN.MI unit share price decreased by -0.075600000000001-0.4%
A17U.SI331,986 A17U.SI holding increased by 42001.3%SGD 632,449A17U.SI value increased by 70051.1%SGD 1.90505A17U.SI unit share price decreased by -0.0030400000000002-0.2%
TRYG.CO29,903 TRYG.CO holding increased by 3841.3%DKK 630,681TRYG.CO value increased by 133322.2%DKK 21.0909TRYG.CO unit share price increased by 0.17730.8%
STN.TO (Stantec Inc) 8,153 STN.TO holding increased by 1081.3%CAD 630,487STN.TO value increased by 57800.9%CAD 77.3319STN.TO unit share price decreased by -0.3197-0.4%
ADDT-B.ST19,615 ADDT-B.ST holding increased by 2521.3%SEK 630,476ADDT-B.ST value increased by 131552.1%SEK 32.1425ADDT-B.ST unit share price increased by 0.2610.8%
3402.T (Toray Industries, Inc.) 97,000 3402.T holding increased by 12001.3%JPY 629,8803402.T value decreased by -8224-1.3%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
4689.T (LY Corporation) 194,000 4689.T holding increased by 24001.3%JPY 629,4344689.T value increased by 18400.3%JPY 3.244514689.T unit share price decreased by -0.03103-0.9%
2503.T (Kirin Holdings Company, Limited) 49,200 2503.T holding increased by 6001.2%JPY 627,5902503.T value increased by 103111.7%JPY 12.75592503.T unit share price increased by 0.05470.4%
AGS.BR (Ageas SA/NV) 11,893 AGS.BR holding increased by 1621.4%EUR 626,763AGS.BR value increased by 68301.1%EUR 52.7002AGS.BR unit share price decreased by -0.1455-0.3%
X.TO (TMX Group Limited) 17,457 X.TO holding increased by 2341.4%CAD 623,856X.TO value increased by 101371.7%CAD 35.7367X.TO unit share price increased by 0.1030.3%
4911.T (Shiseido Company, Limited) 37,100 4911.T holding increased by 6001.6%JPY 623,1894911.T value decreased by -9277-1.5%JPY 16.79754911.T unit share price decreased by -0.5303-3.1%
6479.T (MINEBEA MITSUMI Inc.) 39,700 6479.T holding increased by 6001.5%JPY 623,1626479.T value decreased by -10568-1.7%JPY 15.69686479.T unit share price decreased by -0.5111-3.2%
SRT3.DE (Sartorius AG) 2,399 SRT3.DE holding increased by 301.3%EUR 622,180SRT3.DE value decreased by -440-0.1%EUR 259.35SRT3.DE unit share price decreased by -3.47-1.3%
AFG (American Financial Group Inc) 5,031 AFG holding increased by 661.3%USD 620,222AFG value increased by 29730.5%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 5,031 AFG holding increased by 661.3%USD 620,222AFG value increased by 29730.5%USD 123.28AFG unit share price decreased by -1.04-0.8%
GLBE (Global-E Online Ltd) 9,855 GLBE holding increased by 1261.3%USD 619,288GLBE value increased by 88911.5%USD 62.84GLBE unit share price increased by 0.10.2%
TEL.OL49,623 TEL.OL holding increased by 6361.3%NOK 619,268TEL.OL value increased by 89621.5%NOK 12.4795TEL.OL unit share price increased by 0.0209999999999990.2%
LW (Lamb Weston Holdings Inc) 10,589 LW holding increased by 1441.4%USD 619,033LW value increased by 208483.5%USD 58.46LW unit share price increased by 1.192.1%
DSCT.TA80,743 ILS 618,114DSCT.TA value increased by 31300.5%ILS 7.65533DSCT.TA unit share price increased by 0.038770.5%
IMCD.AS (IMCD NV) 3,846 IMCD.AS holding increased by 481.3%EUR 615,935IMCD.AS value increased by 1400.0%EUR 160.15IMCD.AS unit share price decreased by -1.987-1.2%
TTC (Toro Co) 7,636 TTC holding increased by 1021.4%USD 615,003TTC value increased by 110021.8%USD 80.5399TTC unit share price increased by 0.36990.5%
WISE.L (Wise plc) 45,941 WISE.L holding increased by 5941.3%GBP 614,489WISE.L value increased by 68331.1%GBP 13.3756WISE.L unit share price decreased by -0.0245-0.2%
QIA.DE (QIAGEN NV) 15,377 QIA.DE holding increased by 1981.3%EUR 614,039QIA.DE value increased by 7510.1%EUR 39.9323QIA.DE unit share price decreased by -0.4714-1.2%
WRT1V.HE (Wartsila OYJ Abp) 31,388 WRT1V.HE holding increased by 4021.3%EUR 613,834WRT1V.HE value decreased by -6726-1.1%EUR 19.5563WRT1V.HE unit share price decreased by -0.4708-2.4%
LISP.SW51 CHF 605,513LISP.SW value increased by 167162.8%CHF 11872.8LISP.SW unit share price increased by 327.82.8%
CA.PA (Carrefour SA) 41,474 CA.PA holding increased by 5341.3%EUR 604,713CA.PA value increased by 141822.4%EUR 14.5805CA.PA unit share price increased by 0.15621.1%
UU.L (United Utilities Group PLC) 48,037 UU.L holding increased by 6181.3%GBP 602,882UU.L value increased by 149692.5%GBP 12.5504UU.L unit share price increased by 0.15211.2%
CRL (Creightons Plc) 3,963 CRL holding increased by 481.2%USD 602,336CRL value increased by 26750.4%USD 151.99CRL unit share price decreased by -1.18-0.8%
WTRG (Essential Utilities Inc) 17,043 WTRG holding increased by 2281.4%USD 599,914WTRG value decreased by -2567-0.4%USD 35.2WTRG unit share price decreased by -0.63-1.8%
REA.AX3,442 REA.AX holding increased by 421.2%AUD 592,872REA.AX value increased by 140952.4%AUD 172.246REA.AX unit share price increased by 2.0171.2%
TELIA.ST187,228 TELIA.ST holding increased by 24241.3%SEK 592,171TELIA.ST value increased by 86441.5%SEK 3.16283TELIA.ST unit share price increased by 0.005280.2%
ASRNL.AS (ASR Nederland NV) 11,733 ASRNL.AS holding increased by 1501.3%EUR 591,699ASRNL.AS value increased by 83501.4%EUR 50.4303ASRNL.AS unit share price increased by 0.0678000000000050.1%
LIFCO-B.ST15,776 LIFCO-B.ST holding increased by 2041.3%SEK 590,267LIFCO-B.ST value increased by 97661.7%SEK 37.4155LIFCO-B.ST unit share price increased by 0.1370.4%
GET.PA (Getlink SE) 35,219 GET.PA holding increased by 4561.3%EUR 588,272GET.PA value increased by 108541.9%EUR 16.7033GET.PA unit share price increased by 0.09320.6%
ZAL.DE (Zalando SE) 14,239 ZAL.DE holding increased by 1801.3%EUR 587,898ZAL.DE value increased by 115742.0%EUR 41.2879ZAL.DE unit share price increased by 0.29470.7%
IVN.TO (Ivanhoe Mines Ltd.) 49,840 IVN.TO holding increased by 6781.4%CAD 586,084IVN.TO value decreased by -507-0.1%CAD 11.7593IVN.TO unit share price decreased by -0.1725-1.4%
FBIN (Fortune Brands Innovations Inc.) 8,458 FBIN holding increased by 1141.4%USD 583,179FBIN value increased by 128672.3%USD 68.95FBIN unit share price increased by 0.600000000000010.9%
INDT.ST19,187 INDT.ST holding increased by 2461.3%SEK 581,201INDT.ST value increased by 89501.6%SEK 30.2914INDT.ST unit share price increased by 0.07910.3%
AIA.NZ118,186 AIA.NZ holding increased by 15301.3%NZD 578,859AIA.NZ value increased by 168533.0%NZD 4.89786AIA.NZ unit share price increased by 0.0802299999999991.7%
QRVO (Qorvo Inc) 7,538 QRVO holding increased by 1021.4%USD 574,094QRVO value decreased by -2122-0.4%USD 76.16QRVO unit share price decreased by -1.3301-1.7%
EFN.TO (Element Fleet Management Corp) 28,409 EFN.TO holding increased by 3841.4%CAD 573,895EFN.TO value increased by 85671.5%CAD 20.2012EFN.TO unit share price increased by 0.02890.1%
ABF.L (Associated British Foods PLC) 23,751 ABF.L holding increased by 3061.3%GBP 571,082ABF.L value increased by 93991.7%GBP 24.0445ABF.L unit share price increased by 0.0870.4%
GALP.LS33,774 GALP.LS holding increased by 4381.3%EUR 568,750GALP.LS value increased by 56441.0%EUR 16.8399GALP.LS unit share price decreased by -0.0519-0.3%
PST.MI (Poste Italiane SpA) 36,793 PST.MI holding increased by 4741.3%EUR 568,360PST.MI value increased by 84851.5%EUR 15.4475PST.MI unit share price increased by 0.0320.2%
7202.T (Isuzu Motors Limited) 42,900 7202.T holding increased by 6001.4%JPY 566,8227202.T value increased by 106391.9%JPY 13.21267202.T unit share price increased by 0.06410.5%
NEM.DE (Nemetschek SE) 4,390 NEM.DE holding increased by 541.2%EUR 566,044NEM.DE value increased by 82391.5%EUR 128.939NEM.DE unit share price increased by 0.293999999999980.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 7,833 GBLB.BR holding increased by 1021.3%EUR 565,079GBLB.BR value increased by 121452.2%EUR 72.1408GBLB.BR unit share price increased by 0.61910.9%
SGP.AX169,221 SGP.AX holding increased by 21961.3%AUD 564,219SGP.AX value increased by 224784.1%AUD 3.33421SGP.AX unit share price increased by 0.090742.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 39,700 9107.T holding increased by 6001.5%JPY 563,4169107.T value increased by 85831.5%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
SKA-B.ST23,132 SKA-B.ST holding increased by 3001.3%SEK 562,723SKA-B.ST value increased by 132922.4%SEK 24.3266SKA-B.ST unit share price increased by 0.26251.1%
ESLT.TA1,863 ILS 561,965ESLT.TA value increased by 28450.5%ILS 301.645ESLT.TA unit share price increased by 1.5270.5%
GALD.SW4,443 GALD.SW holding increased by 541.2%CHF 556,903GALD.SW value increased by 37380.7%CHF 125.344GALD.SW unit share price decreased by -0.69000000000001-0.5%
288.HK (WH GROUP) 727,000 288.HK holding increased by 90001.3%HKD 556,780288.HK value decreased by -5616-1.0%HKD 0.76586288.HK unit share price decreased by -0.017421-2.2%
KNX (Knight Transportation Inc) 10,206 KNX holding increased by 1381.4%USD 552,859KNX value increased by 45560.8%USD 54.17KNX unit share price decreased by -0.29-0.5%
SKF-B.ST25,555 SKF-B.ST holding increased by 3301.3%SEK 552,619SKF-B.ST value increased by 82921.5%SEK 21.6247SKF-B.ST unit share price increased by 0.04580.2%
OTEX.TO (Open Text Corp) 19,348 OTEX.TO holding increased by 2641.4%CAD 549,678OTEX.TO value increased by 31560.6%CAD 28.4101OTEX.TO unit share price decreased by -0.2276-0.8%
4612.T (Nippon Paint Holdings Co., Ltd.) 88,000 4612.T holding increased by 12001.4%JPY 549,1144612.T value increased by 46270.8%JPY 6.239934612.T unit share price decreased by -0.03296-0.5%
BSL.AX38,612 BSL.AX holding increased by 4981.3%AUD 549,113BSL.AX value increased by 212614.0%AUD 14.2213BSL.AX unit share price increased by 0.3722.7%
6823.HK (HKT-SS) 437,000 6823.HK holding increased by 60001.4%HKD 548,0686823.HK value increased by 117912.2%HKD 1.254166823.HK unit share price increased by 0.00990.8%
BMW3.DE (Bayerische Motoren Werke AG) 6,663 BMW3.DE holding increased by 841.3%EUR 544,741BMW3.DE value increased by 244354.7%EUR 81.7561BMW3.DE unit share price increased by 2.67023.4%
HEN.DE (Henkel AG & Co KGaA) 6,923 HEN.DE holding increased by 901.3%EUR 544,536HEN.DE value increased by 98451.8%EUR 78.6561HEN.DE unit share price increased by 0.404799999999990.5%
BALN.SW2,915 BALN.SW holding increased by 361.3%CHF 544,462BALN.SW value increased by 62901.2%CHF 186.779BALN.SW unit share price decreased by -0.15100000000001-0.1%
ORSTED.CO12,844 ORSTED.CO holding increased by 1621.3%DKK 544,316ORSTED.CO value increased by 167013.2%DKK 42.379ORSTED.CO unit share price increased by 0.77551.9%
27.HK (GALAXY ENT) 142,000 HKD 542,84827.HK value increased by 104222.0%HKD 3.8228727.HK unit share price increased by 0.073392.0%
WBA (Walgreens Boots Alliance Inc) 55,895 WBA holding increased by 7621.4%USD 542,182WBA value increased by 46350.9%USD 9.70001WBA unit share price decreased by -0.049989999999999-0.5%
SAAB-B.ST23,694 SAAB-B.ST holding increased by 3061.3%SEK 541,838SAAB-B.ST value increased by 5038110.3%SEK 22.8682SAAB-B.ST unit share price increased by 1.8558.8%
CON.DE (Continental AG) 7,399 CON.DE holding increased by 961.3%EUR 540,690CON.DE value increased by 97571.8%EUR 73.0761CON.DE unit share price increased by 0.37540.5%
CAE.TO (CAE Inc.) 20,153 CAE.TO holding increased by 2761.4%CAD 540,401CAE.TO value increased by 7403015.9%CAD 26.8149CAE.TO unit share price increased by 3.352114.3%
ABN.AS (ABN AMRO Bank NV) 30,583 ABN.AS holding increased by 3961.3%EUR 538,796ABN.AS value increased by 46310.9%EUR 17.6175ABN.AS unit share price decreased by -0.0777-0.4%
SAGA-B.ST24,323 SAGA-B.ST holding increased by 3121.3%SEK 538,030SAGA-B.ST value increased by 76541.4%SEK 22.1202SAGA-B.ST unit share price increased by 0.0313000000000020.1%
CCL.B.TO10,891 CCL.B.TO holding increased by 1501.4%CAD 537,420CCL.B.TO value increased by 32590.6%CAD 49.3453CCL.B.TO unit share price decreased by -0.3857-0.8%
METSO.HE (Metso Oyj) 47,710 METSO.HE holding increased by 6181.3%EUR 536,205METSO.HE value increased by 153913.0%EUR 11.2388METSO.HE unit share price increased by 0.17931.6%
FUTU (Futu Holdings Ltd) 4,391 FUTU holding increased by 541.2%USD 534,912FUTU value increased by 234934.6%USD 121.82FUTU unit share price increased by 3.93.3%
9005.T (Tokyu Corporation) 47,800 9005.T holding increased by 6001.3%JPY 534,4979005.T value decreased by -1814-0.3%JPY 11.18199005.T unit share price decreased by -0.1806-1.6%
5411.T (JFE Holdings, Inc.) 46,200 5411.T holding increased by 6001.3%JPY 532,5465411.T value increased by 66731.3%JPY 11.5275411.T unit share price decreased by -0.00530000000000010.0%
AOS (Smith AO Corporation) 7,986 AOS holding increased by 1081.4%USD 528,833AOS value increased by 88851.7%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 7,986 AOS holding increased by 1081.4%USD 528,833AOS value increased by 88851.7%USD 66.22AOS unit share price increased by 0.220.3%
EN.PA (Bouygues SA) 15,539 EN.PA holding increased by 1981.3%EUR 527,269EN.PA value increased by 123552.4%EUR 33.932EN.PA unit share price increased by 0.36741.1%
AZPN (Aspen Technology Inc) 1,990 AZPN holding increased by 241.2%USD 526,912AZPN value increased by 62371.2%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
7752.T (Ricoh Company, Ltd.) 48,500 7752.T holding increased by 6001.3%JPY 523,6787752.T value decreased by -23715-4.3%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
ASX.AX12,281 ASX.AX holding increased by 1561.3%AUD 523,409ASX.AX value increased by 167393.3%AUD 42.6194ASX.AX unit share price increased by 0.83222.0%
NIBE-B.ST124,839 NIBE-B.ST holding increased by 16201.3%SEK 521,364NIBE-B.ST value decreased by -26647-4.9%SEK 4.17629NIBE-B.ST unit share price decreased by -0.27117-6.1%
6586.T (Makita Corporation) 16,600 JPY 518,0786586.T value decreased by -4307-0.8%JPY 31.20956586.T unit share price decreased by -0.2595-0.8%
MNDI.L (Mondi PLC) 30,809 MNDI.L holding increased by 4021.3%GBP 515,500MNDI.L value increased by 147452.9%GBP 16.7321MNDI.L unit share price increased by 0.26371.6%
FGR.PA (Eiffage SA) 5,413 FGR.PA holding increased by 661.2%EUR 514,332FGR.PA value increased by 140262.8%EUR 95.0179FGR.PA unit share price increased by 1.45031.6%
9843.T (Nitori Holdings Co., Ltd.) 4,800 JPY 513,7069843.T value decreased by -5836-1.1%JPY 107.0229843.T unit share price decreased by -1.216-1.1%
FSV.TO (FirstService Corp) 2,924 FSV.TO holding increased by 361.2%CAD 513,183FSV.TO value increased by 68571.4%CAD 175.507FSV.TO unit share price increased by 0.186000000000010.1%
ZEAL.CO4,819 ZEAL.CO holding increased by 601.3%DKK 511,240ZEAL.CO value increased by 129352.6%DKK 106.088ZEAL.CO unit share price increased by 1.381.3%
DCC.L7,400 DCC.L holding increased by 961.3%GBP 508,904DCC.L value increased by 163293.3%GBP 68.7708DCC.L unit share price increased by 1.33172.0%
SIGN.SW22,256 SIGN.SW holding increased by 3001.4%CHF 507,165SIGN.SW value increased by 166933.4%CHF 22.7878SIGN.SW unit share price increased by 0.44892.0%
TEL2-B.ST43,869 TEL2-B.ST holding increased by 5701.3%SEK 506,113TEL2-B.ST value increased by 94291.9%SEK 11.5369TEL2-B.ST unit share price increased by 0.0658999999999990.6%
PHNX.L (Phoenix Group Holdings PLC) 78,145 PHNX.L holding increased by 10141.3%GBP 505,855PHNX.L value increased by 79081.6%GBP 6.47329PHNX.L unit share price increased by 0.017430.3%
ERF.PA (Eurofins Scientific SE) 9,622 ERF.PA holding increased by 1201.3%EUR 504,452ERF.PA value increased by 37990.8%EUR 52.4269ERF.PA unit share price decreased by -0.2623-0.5%
BPE.MI (BPER Banca SPA) 74,954 BPE.MI holding increased by 9721.3%EUR 503,626BPE.MI value increased by 116232.4%EUR 6.71913BPE.MI unit share price increased by 0.068821.0%
EPI-B.ST28,374 EPI-B.ST holding increased by 3661.3%SEK 503,491EPI-B.ST value increased by 71561.4%SEK 17.7448EPI-B.ST unit share price increased by 0.0236000000000020.1%
ONEX.TO (Onex Corp) 6,466 ONEX.TO holding increased by 841.3%CAD 502,858ONEX.TO value increased by 158113.2%CAD 77.7696ONEX.TO unit share price increased by 1.45391.9%
ORK.OL51,952 ORK.OL holding increased by 6781.3%NOK 502,856ORK.OL value increased by 55551.1%NOK 9.67924ORK.OL unit share price decreased by -0.01965-0.2%
KGF.L (Kingfisher PLC) 155,342 KGF.L holding increased by 20221.3%GBP 499,455KGF.L value increased by 144373.0%GBP 3.2152KGF.L unit share price increased by 0.051761.6%
HELN.SW2,798 HELN.SW holding increased by 361.3%CHF 498,925HELN.SW value increased by 73401.5%CHF 178.315HELN.SW unit share price increased by 0.3330.2%
6525.T (Kokusai Electric Corporation) 26,400 6525.T holding increased by 6002.3%JPY 495,6786525.T value increased by 348887.6%JPY 18.77576525.T unit share price increased by 0.91565.1%
SEC-B.ST33,504 SEC-B.ST holding increased by 4321.3%SEK 494,129SEC-B.ST value increased by 106402.2%SEK 14.7484SEC-B.ST unit share price increased by 0.12910.9%
4188.T (Mitsubishi Chemical Group Corporation) 97,000 4188.T holding increased by 12001.3%JPY 493,7814188.T value increased by 13780.3%JPY 5.090534188.T unit share price decreased by -0.04938-1.0%
LI.PA (Klepierre SA) 15,706 LI.PA holding increased by 2041.3%EUR 493,489LI.PA value increased by 144153.0%EUR 31.4204LI.PA unit share price increased by 0.51641.7%
EVD.DE (CTS Eventim AG & Co KGaA) 4,725 EVD.DE holding increased by 601.3%EUR 493,051EVD.DE value increased by 94922.0%EUR 104.349EVD.DE unit share price increased by 0.692000000000010.7%
H (Hyatt Hotels Corporation) 3,443 H holding increased by 421.2%USD 491,488H value decreased by -9751-1.9%USD 142.75H unit share price decreased by -4.63-3.1%
BN4.SI96,000 BN4.SI holding increased by 12001.3%SGD 490,561BN4.SI value increased by 91351.9%SGD 5.11001BN4.SI unit share price increased by 0.031680.6%
ELE.MC (Endesa SA) 21,643 ELE.MC holding increased by 2821.3%EUR 490,351ELE.MC value increased by 44940.9%EUR 22.6563ELE.MC unit share price decreased by -0.088699999999999-0.4%
4704.T (Trend Micro Incorporated) 6,400 JPY 487,6814704.T value increased by 338077.4%JPY 76.20024704.T unit share price increased by 5.28247.4%
SPX.L (Spirax-Sarco Engineering PLC) 4,860 SPX.L holding increased by 601.3%GBP 485,395SPX.L value increased by 114062.4%GBP 99.8755SPX.L unit share price increased by 1.12781.1%
MNG.L (M&G Plc) 180,038 MNG.L holding increased by 23521.3%GBP 485,259MNG.L value increased by 90551.9%GBP 2.69531MNG.L unit share price increased by 0.015280.6%
P911.DE (Dr Ing hc F Porsche AG) 8,092 P911.DE holding increased by 1021.3%EUR 484,188P911.DE value increased by 45130.9%EUR 59.8354P911.DE unit share price decreased by -0.199-0.3%
MPL.AX192,426 MPL.AX holding increased by 25081.3%AUD 483,641MPL.AX value increased by 111802.4%AUD 2.51339MPL.AX unit share price increased by 0.025681.0%
BS6.SI205,100 BS6.SI holding increased by 24001.2%SGD 481,128BS6.SI value increased by 206174.5%SGD 2.34582BS6.SI unit share price increased by 0.073943.3%
DVA (DaVita HealthCare Partners Inc) 3,050 DVA holding increased by 361.2%USD 480,131DVA value decreased by -53528-10.0%USD 157.42DVA unit share price decreased by -19.64-11.1%
ALA.TO (AltaGas Ltd) 19,599 ALA.TO holding increased by 2701.4%CAD 477,265ALA.TO value increased by 7840.2%CAD 24.3515ALA.TO unit share price decreased by -0.2996-1.2%
TLX.DE (Talanx AG) 5,388 TLX.DE holding increased by 661.2%EUR 476,739TLX.DE value decreased by -3015-0.6%EUR 88.4816TLX.DE unit share price decreased by -1.6638-1.8%
7701.T (Shimadzu Corporation) 18,100 JPY 476,6327701.T value decreased by -3482-0.7%JPY 26.33337701.T unit share price decreased by -0.1923-0.7%
1801.T (Taisei Corporation) 10,900 JPY 475,6421801.T value decreased by -8731-1.8%JPY 43.63691801.T unit share price decreased by -0.801-1.8%
3659.T (NEXON Co., Ltd.) 34,400 3659.T holding increased by 6001.8%JPY 474,8613659.T value increased by 106862.3%JPY 13.80413659.T unit share price increased by 0.0710999999999990.5%
RXL.PA (Rexel SA) 17,202 RXL.PA holding increased by 2221.3%EUR 473,972RXL.PA value decreased by -5248-1.1%EUR 27.5533RXL.PA unit share price decreased by -0.6693-2.4%
CRDA.L (Croda International PLC) 11,565 CRDA.L holding increased by 1501.3%GBP 473,698CRDA.L value increased by 162403.6%GBP 40.9596CRDA.L unit share price increased by 0.88442.2%
5831.T (Shizuoka Financial Group,Inc.) 48,000 5831.T holding increased by 6001.3%JPY 473,4865831.T value increased by 178573.9%JPY 9.864295831.T unit share price increased by 0.251862.6%
ALO.PA (Alstom SA) 22,191 ALO.PA holding increased by 2881.3%EUR 472,918ALO.PA value increased by 74131.6%EUR 21.3113ALO.PA unit share price increased by 0.0582999999999990.3%
KESKOB.HE25,290 KESKOB.HE holding increased by 3301.3%EUR 472,255KESKOB.HE value increased by 139163.0%EUR 18.6736KESKOB.HE unit share price increased by 0.31071.7%
AKRBP.OL21,303 AKRBP.OL holding increased by 2761.3%NOK 471,279AKRBP.OL value increased by 104452.3%NOK 22.1227AKRBP.OL unit share price increased by 0.20640.9%
2413.T (M3, Inc.) 39,900 2413.T holding increased by 6001.5%JPY 469,3652413.T value increased by 61361.3%JPY 11.76352413.T unit share price decreased by -0.0235-0.2%
7259.T (Aisin Corporation) 40,300 7259.T holding increased by 6001.5%JPY 469,1717259.T value increased by 75791.6%JPY 11.6427259.T unit share price increased by 0.0149999999999990.1%
MKTX (MarketAxess Holdings Inc) 2,422 MKTX holding increased by 301.3%USD 468,633MKTX value increased by 107562.3%USD 193.49MKTX unit share price increased by 2.071.1%
TIH.TO (Toromont Industries Ltd.) 5,482 TIH.TO holding increased by 721.3%CAD 468,587TIH.TO value increased by 10580.2%CAD 85.4774TIH.TO unit share price decreased by -0.94199999999999-1.1%
DINO (HF Sinclair Corp) 12,241 DINO holding increased by 1621.3%USD 465,280DINO value increased by 195654.4%USD 38.01DINO unit share price increased by 1.113.0%
UNI.MI (Unipol Gruppo SpA) 32,231 UNI.MI holding increased by 4201.3%EUR 464,696UNI.MI value increased by 123162.7%EUR 14.4177UNI.MI unit share price increased by 0.19681.4%
MZTF.TA9,642 ILS 464,626MZTF.TA value increased by 23530.5%ILS 48.1877MZTF.TA unit share price increased by 0.2440.5%
KEY.TO (Keyera Corp.) 15,586 KEY.TO holding increased by 2101.4%CAD 462,602KEY.TO value increased by 60521.3%CAD 29.6806KEY.TO unit share price decreased by -0.0118000000000010.0%
1878.T (Daito Trust Construction Co.,Ltd.) 4,500 JPY 461,1931878.T value decreased by -1650.0%JPY 102.4871878.T unit share price decreased by -0.0370000000000060.0%
WFG.TO (West Fraser Timber Co Ltd) 5,778 WFG.TO holding increased by 781.4%CAD 460,894WFG.TO value increased by 30500.7%CAD 79.767WFG.TO unit share price decreased by -0.5565-0.7%
KBX.DE (Knorr-Bremse AG) 5,504 KBX.DE holding increased by 721.3%EUR 459,529KBX.DE value increased by 66981.5%EUR 83.49KBX.DE unit share price increased by 0.126399999999990.2%
ACI (Albertsons Companies) 21,894 ACI holding increased by 2941.4%USD 456,052ACI value decreased by -4892-1.1%USD 20.83ACI unit share price decreased by -0.51-2.4%
ACI (Archean Chemical Industries Limited) 21,894 ACI holding increased by 2941.4%USD 456,052ACI value decreased by -4892-1.1%USD 20.83ACI unit share price decreased by -0.51-2.4%
T.TO (Telus Corp) 29,633 CAD 455,973T.TO value increased by 50971.1%CAD 15.3873T.TO unit share price increased by 0.1721.1%
SW.PA (Sodexo SA) 5,987 SW.PA holding increased by 781.3%EUR 454,556SW.PA value increased by 162133.7%EUR 75.9238SW.PA unit share price increased by 1.74152.3%
6920.T (Lasertec Corporation) 4,400 JPY 451,2346920.T value increased by 64501.5%JPY 102.5536920.T unit share price increased by 1.4661.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 66,000 5019.T holding increased by 6000.9%JPY 451,0895019.T value increased by 114162.6%JPY 6.834685019.T unit share price increased by 0.111851.7%
WTB.L (Whitbread PLC) 13,250 WTB.L holding increased by 1681.3%GBP 448,585WTB.L value increased by 121352.8%GBP 33.8555WTB.L unit share price increased by 0.49291.5%
7272.T (Yamaha Motor Co., Ltd.) 56,600 7272.T holding increased by 6001.1%JPY 446,1727272.T value increased by 35040.8%JPY 7.88297272.T unit share price decreased by -0.02189-0.3%
SGH.AX12,793 SGH.AX holding increased by 1681.3%AUD 444,291SGH.AX value increased by 205704.9%AUD 34.7292SGH.AX unit share price increased by 1.16713.5%
INDU-C.ST11,768 INDU-C.ST holding increased by 1501.3%SEK 443,826INDU-C.ST value increased by 110482.6%SEK 37.7146INDU-C.ST unit share price increased by 0.4641.2%
SYENS.BR (Syensqo SA) 5,004 SYENS.BR holding increased by 661.3%EUR 443,025SYENS.BR value increased by 130343.0%EUR 88.5342SYENS.BR unit share price increased by 1.45621.7%
LUN.TO (Lundin Mining Corporation) 50,463 LUN.TO holding increased by 6901.4%CAD 439,180LUN.TO value increased by 62801.5%CAD 8.70301LUN.TO unit share price increased by 0.00552000000000060.1%
STERV.HE (Stora Enso Oyj) 38,228 STERV.HE holding increased by 5041.3%EUR 438,677STERV.HE value increased by 139903.3%EUR 11.4753STERV.HE unit share price increased by 0.21761.9%
SBRY.L (J Sainsbury PLC) 132,555 SBRY.L holding increased by 17401.3%GBP 438,568SBRY.L value increased by 57391.3%GBP 3.30857SBRY.L unit share price decreased by -0.000140000000000030.0%
BOL.PA (Bollore SE) 71,521 BOL.PA holding increased by 9361.3%EUR 438,170BOL.PA value increased by 110302.6%EUR 6.12645BOL.PA unit share price increased by 0.075021.2%
FORTUM.HE29,165 FORTUM.HE holding increased by 3781.3%EUR 436,888FORTUM.HE value increased by 73891.7%EUR 14.9799FORTUM.HE unit share price increased by 0.060.4%
7912.T (Dai Nippon Printing Co., Ltd.) 30,200 7912.T holding increased by 6002.0%JPY 435,2427912.T value increased by 147323.5%JPY 14.4127912.T unit share price increased by 0.20561.4%
PKI.TO (Parkland Fuel Corporation) 15,920 PKI.TO holding increased by 2161.4%CAD 431,613PKI.TO value increased by 60671.4%CAD 27.1114PKI.TO unit share price increased by 0.0135000000000010.0%
BEN (Franklin Resources Inc) 20,946 BEN holding increased by 2821.4%USD 430,021BEN value increased by 117822.8%USD 20.53BEN unit share price increased by 0.291.4%
DIM.PA (Sartorius Stedim Biotech) 1,939 DIM.PA holding increased by 241.3%EUR 429,933DIM.PA value increased by 23580.6%EUR 221.729DIM.PA unit share price decreased by -1.548-0.7%
4716.T (Oracle Corporation Japan) 4,500 JPY 427,0364716.T value increased by 49081.2%JPY 94.89694716.T unit share price increased by 1.09071.2%
2801.T (Kikkoman Corporation) 44,200 2801.T holding increased by 6001.4%JPY 425,6902801.T value decreased by -3377-0.8%JPY 9.6312801.T unit share price decreased by -0.20999-2.1%
BFB13,652 BFB holding increased by 1801.3%USD 425,260BFB value increased by 27780.7%USD 31.15BFB unit share price decreased by -0.21-0.7%
VOLV-A.ST13,855 VOLV-A.ST holding increased by 1801.3%SEK 424,869VOLV-A.ST value increased by 112092.7%SEK 30.6654VOLV-A.ST unit share price increased by 0.4161.4%
1928.HK (SANDS CHINA LTD) 193,600 1928.HK holding increased by 24001.3%HKD 422,4221928.HK value increased by 114322.8%HKD 2.181931928.HK unit share price increased by 0.03241.5%
H78.SI96,500 H78.SI holding increased by 12001.3%USD 419,775H78.SI value increased by 214215.4%USD 4.35H78.SI unit share price increased by 0.174.1%
IFT.NZ65,632 IFT.NZ holding increased by 8641.3%NZD 418,458IFT.NZ value increased by 115762.8%NZD 6.37582IFT.NZ unit share price increased by 0.093671.5%
TEP.PA (Teleperformance SE) 3,882 TEP.PA holding increased by 481.3%EUR 418,138TEP.PA value increased by 181184.5%EUR 107.712TEP.PA unit share price increased by 3.3773.2%
8331.T (The Chiba Bank, Ltd.) 48,500 8331.T holding increased by 6001.3%JPY 417,3818331.T value increased by 107462.6%JPY 8.605798331.T unit share price increased by 0.116541.4%
U96.SI103,200 U96.SI holding increased by 12001.2%SGD 417,102U96.SI value increased by 119492.9%SGD 4.04169U96.SI unit share price increased by 0.06961.8%
SOBI.ST14,370 SOBI.ST holding increased by 1861.3%SEK 415,673SOBI.ST value decreased by -9964-2.3%SEK 28.9264SOBI.ST unit share price decreased by -1.0818-3.6%
ELISA.HE (Elisa Oyj) 9,201 ELISA.HE holding increased by 1201.3%EUR 414,408ELISA.HE value increased by 140093.5%EUR 45.0395ELISA.HE unit share price increased by 0.947599999999992.1%
BEPC.TO (Brookfield Renewable Corp) 14,571 BEPC.TO holding increased by 1981.4%CAD 404,090BEPC.TO value increased by 101652.6%CAD 27.7325BEPC.TO unit share price increased by 0.32521.2%
3003.T (Hulic Co., Ltd.) 44,400 3003.T holding increased by 6001.4%JPY 402,6683003.T value increased by 81002.1%JPY 9.06913003.T unit share price increased by 0.0607000000000010.7%
BIO (Bio-Rad Laboratories Inc) 1,452 BIO holding increased by 181.3%USD 402,436BIO value decreased by -36884-8.4%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 1,452 BIO holding increased by 181.3%USD 402,436BIO value decreased by -36884-8.4%USD 277.16BIO unit share price decreased by -29.2-9.5%
GIL.TO (Gildan Activewear Inc.) 7,835 GIL.TO holding increased by 1021.3%CAD 399,285GIL.TO value increased by 56891.4%CAD 50.9617GIL.TO unit share price increased by 0.0634999999999980.1%
REH.AX27,914 REH.AX holding increased by 3661.3%AUD 399,283REH.AX value increased by 96082.5%AUD 14.304REH.AX unit share price increased by 0.15871.1%
RAA.DE (Rational AG) 438 RAA.DE holding increased by 61.4%EUR 398,826RAA.DE value increased by 39891.0%EUR 910.562RAA.DE unit share price decreased by -3.413-0.4%
BEIJ-B.ST25,006 BEIJ-B.ST holding increased by 3301.3%SEK 395,683BEIJ-B.ST value decreased by -2247-0.6%SEK 15.8235BEIJ-B.ST unit share price decreased by -0.3027-1.9%
ORNBV.HE (Orion Oyj) 7,300 ORNBV.HE holding increased by 961.3%EUR 395,527ORNBV.HE value increased by 10720.3%EUR 54.1818ORNBV.HE unit share price decreased by -0.5732-1.0%
CTC.A.TO3,883 CTC.A.TO holding increased by 481.3%CAD 394,645CTC.A.TO value increased by 33660.9%CAD 101.634CTC.A.TO unit share price decreased by -0.39400000000001-0.4%
S68.SI41,600 SGD 394,385S68.SI value decreased by -21646-5.2%SGD 9.48041S68.SI unit share price decreased by -0.52029-5.2%
LAND.L (Land Securities Group PLC) 52,652 LAND.L holding increased by 6901.3%GBP 393,318LAND.L value increased by 93782.4%GBP 7.47014LAND.L unit share price increased by 0.081281.1%
YAR.OL13,511 YAR.OL holding increased by 1741.3%NOK 393,058YAR.OL value increased by 94032.5%NOK 29.0917YAR.OL unit share price increased by 0.32551.1%
EMP.A.TO13,072 EMP.A.TO holding increased by 1741.3%CAD 390,753EMP.A.TO value increased by 44251.1%CAD 29.8924EMP.A.TO unit share price decreased by -0.060200000000002-0.2%
OMV.VI (OMV AG) 9,204 OMV.VI holding increased by 1201.3%EUR 390,750OMV.VI value increased by 211165.7%EUR 42.4544OMV.VI unit share price increased by 1.76374.3%
TWE.AX56,482 TWE.AX holding increased by 7441.3%AUD 389,225TWE.AX value increased by 202845.5%AUD 6.89113TWE.AX unit share price increased by 0.271934.1%
4523.T (Eisai Co., Ltd.) 13,500 JPY 387,2614523.T value decreased by -2307-0.6%JPY 28.6864523.T unit share price decreased by -0.1709-0.6%
DHER.DE (Delivery Hero SE) 12,119 DHER.DE holding increased by 1561.3%EUR 385,878DHER.DE value increased by 166724.5%EUR 31.8407DHER.DE unit share price increased by 0.97843.2%
AKE.PA (Arkema SA) 4,364 AKE.PA holding increased by 541.3%EUR 384,299AKE.PA value increased by 81382.2%EUR 88.0612AKE.PA unit share price increased by 0.784899999999990.9%
LEG.DE (LEG Immobilien SE) 4,647 LEG.DE holding increased by 601.3%EUR 383,534LEG.DE value increased by 41121.1%EUR 82.5337LEG.DE unit share price decreased by -0.18310000000001-0.2%
SEK.AX24,331 SEK.AX holding increased by 3181.3%AUD 379,459SEK.AX value increased by 166494.6%AUD 15.5957SEK.AX unit share price increased by 0.48683.2%
4528.T (Ono Pharmaceutical Co., Ltd.) 37,900 4528.T holding increased by 6001.6%JPY 378,7144528.T value decreased by -2117-0.6%JPY 9.992454528.T unit share price decreased by -0.21745-2.1%
GPT.AX126,942 GPT.AX holding increased by 16801.3%AUD 375,595GPT.AX value increased by 166454.6%AUD 2.95879GPT.AX unit share price increased by 0.09323.3%
9143.T (SG Holdings Co.,Ltd.) 39,000 9143.T holding increased by 6001.6%JPY 369,5869143.T value increased by 13460.4%JPY 9.476569143.T unit share price decreased by -0.11302-1.2%
UHR.SW1,941 UHR.SW holding increased by 241.3%CHF 369,133UHR.SW value increased by 6220.2%CHF 190.177UHR.SW unit share price decreased by -2.056-1.1%
LUV (Southwest Airlines Company) 12,185 LUV holding increased by 1621.3%USD 368,962LUV value increased by 91142.5%USD 30.28LUV unit share price increased by 0.351.2%
S63.SI98,500 S63.SI holding increased by 12001.2%SGD 364,256S63.SI value increased by 45011.3%SGD 3.69803S63.SI unit share price increased by 0.000650000000000260.0%
9CI.SI194,200 9CI.SI holding increased by 24001.3%SGD 364,1579CI.SI value increased by 67301.9%SGD 1.875169CI.SI unit share price increased by 0.011620.6%
ENT.L (Entain PLC) 38,524 ENT.L holding increased by 5101.3%GBP 361,864ENT.L value increased by 299499.0%GBP 9.39321ENT.L unit share price increased by 0.661827.6%
TW.L (Taylor Wimpey PLC) 243,910 TW.L holding increased by 32401.3%GBP 359,485TW.L value increased by 38291.1%GBP 1.47384TW.L unit share price decreased by -0.00393-0.3%
INDU-A.ST9,495 INDU-A.ST holding increased by 1261.3%SEK 358,989INDU-A.ST value increased by 90322.6%SEK 37.8082INDU-A.ST unit share price increased by 0.45551.2%
JMT.LS17,203 JMT.LS holding increased by 2281.3%EUR 358,482JMT.LS value increased by 175485.1%EUR 20.8383JMT.LS unit share price increased by 0.75383.8%
INPST.AS (InPost SA) 19,967 INPST.AS holding increased by 2641.3%EUR 357,119INPST.AS value increased by 97042.8%EUR 17.8855INPST.AS unit share price increased by 0.25291.4%
EMSN.SW488 EMSN.SW holding increased by 61.2%CHF 356,550EMSN.SW value increased by 48281.4%CHF 730.635EMSN.SW unit share price increased by 0.920999999999940.1%
EVK.DE (Evonik Industries AG) 17,038 EVK.DE holding increased by 2221.3%EUR 353,970EVK.DE value increased by 82462.4%EUR 20.7753EVK.DE unit share price increased by 0.21611.1%
BKG.L (The Berkeley Group Holdings plc) 7,452 BKG.L holding increased by 961.3%GBP 353,564BKG.L value increased by 46031.3%GBP 47.4455BKG.L unit share price increased by 0.00650000000000260.0%
BKW.SW2,069 BKW.SW holding increased by 241.2%CHF 352,342BKW.SW value increased by 39591.1%CHF 170.296BKW.SW unit share price decreased by -0.0620000000000120.0%
ROCK-B.CO889 ROCK-B.CO holding increased by 121.4%DKK 351,199ROCK-B.CO value increased by 64571.9%DKK 395.049ROCK-B.CO unit share price increased by 1.9570.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 34,530 INW.MI holding increased by 4561.3%EUR 349,251INW.MI value increased by 35161.0%EUR 10.1144INW.MI unit share price decreased by -0.0322-0.3%
8951430 8951 holding increased by 61.4%JPY 348,4318951 value increased by 45461.3%JPY 810.3058951 unit share price decreased by -0.74400000000003-0.1%
F34.SI142,600 F34.SI holding increased by 18001.3%SGD 348,364F34.SI value increased by 44391.3%SGD 2.44295F34.SI unit share price increased by 0.000300000000000190.0%
MGR.AX259,160 MGR.AX holding increased by 34561.4%AUD 347,946MGR.AX value increased by 258618.0%AUD 1.34259MGR.AX unit share price increased by 0.082996.6%
APA.AX81,602 APA.AX holding increased by 10801.3%AUD 347,367APA.AX value increased by 111413.3%AUD 4.25684APA.AX unit share price increased by 0.081261.9%
8473.T (SBI Holdings, Inc.) 12,200 JPY 346,4418473.T value decreased by -1391-0.4%JPY 28.39688473.T unit share price decreased by -0.114-0.4%
VCX.AX237,675 VCX.AX holding increased by 31681.4%AUD 341,786VCX.AX value increased by 153864.7%AUD 1.43804VCX.AX unit share price increased by 0.046183.3%
TEMN.SW3,887 TEMN.SW holding increased by 481.3%CHF 341,143TEMN.SW value increased by 52331.6%CHF 87.7651TEMN.SW unit share price increased by 0.265700000000010.3%
IPN.PA (Ipsen SA) 2,910 IPN.PA holding increased by 361.3%EUR 340,352IPN.PA value increased by 18110.5%EUR 116.959IPN.PA unit share price decreased by -0.83499999999999-0.7%
PSN.L (Persimmon PLC) 21,568 PSN.L holding increased by 2821.3%GBP 338,834PSN.L value increased by 45491.4%GBP 15.71PSN.L unit share price increased by 0.00550000000000140.0%
6504.T (Fuji Electric Co., Ltd.) 7,400 JPY 334,0986504.T value decreased by -9481-2.8%JPY 45.14846504.T unit share price decreased by -1.2812-2.8%
LATO-B.ST11,406 LATO-B.ST holding increased by 1501.3%SEK 327,909LATO-B.ST value increased by 104903.3%SEK 28.7488LATO-B.ST unit share price increased by 0.54881.9%
VER.VI (Verbund AG) 4,364 VER.VI holding increased by 541.3%EUR 326,975VER.VI value increased by 65752.1%EUR 74.9255VER.VI unit share price increased by 0.58680.8%
NESTE.HE (Neste Oyj) 29,710 NESTE.HE holding increased by 3901.3%EUR 326,881NESTE.HE value increased by 148534.8%EUR 11.0024NESTE.HE unit share price increased by 0.36023.4%
MEL.NZ93,263 MEL.NZ holding increased by 12481.4%NZD 323,226MEL.NZ value increased by 110473.5%NZD 3.46575MEL.NZ unit share price increased by 0.073052.2%
WLK (Westlake Chemical Corporation) 2,780 WLK holding increased by 361.3%USD 320,451WLK value increased by 115313.7%USD 115.27WLK unit share price increased by 2.692.4%
8593.T (Mitsubishi HC Capital Inc.) 47,700 8593.T holding increased by 6001.3%JPY 320,2158593.T value increased by 46461.5%JPY 6.71318593.T unit share price increased by 0.013120.2%
RHC.AX14,351 RHC.AX holding increased by 1921.4%AUD 315,403RHC.AX value increased by 104303.4%AUD 21.9778RHC.AX unit share price increased by 0.43862.0%
RAND.AS (Randstad NV) 7,851 RAND.AS holding increased by 1021.3%EUR 313,013RAND.AS value increased by 112843.7%EUR 39.8692RAND.AS unit share price increased by 0.93142.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 12,900 JPY 310,5369042.T value increased by 11250.4%JPY 24.07269042.T unit share price increased by 0.0873000000000030.4%
DIE.BR (D'ieteren Group) 1,826 DIE.BR holding increased by 241.3%EUR 310,470DIE.BR value increased by 96513.2%EUR 170.027DIE.BR unit share price increased by 3.0911.9%
GETI-B.ST15,609 GETI-B.ST holding increased by 2041.3%SEK 309,813GETI-B.ST value increased by 93903.1%SEK 19.8484GETI-B.ST unit share price increased by 0.34671.8%
EDV.L (Endeavour Mining Corp) 14,002 EDV.L holding increased by 1861.3%GBP 309,551EDV.L value increased by 12210.4%GBP 22.1076EDV.L unit share price decreased by -0.2093-0.9%
ICL.TA51,852 ILS 307,760ICL.TA value increased by 15590.5%ILS 5.93535ICL.TA unit share price increased by 0.030060.5%
6506.T (YASKAWA Electric Corporation) 11,000 JPY 302,6786506.T value decreased by -6487-2.1%JPY 27.51626506.T unit share price decreased by -0.5897-2.1%
SAP.TO (Saputo Inc) 17,608 SAP.TO holding increased by 2401.4%CAD 302,384SAP.TO value increased by 53971.8%CAD 17.1731SAP.TO unit share price increased by 0.0734000000000030.4%
BCVN.SW2,884 BCVN.SW holding increased by 361.3%CHF 301,939BCVN.SW value increased by 66462.3%CHF 104.695BCVN.SW unit share price increased by 1.0111.0%
ADP.PA (Aeroports de Paris SA) 2,425 ADP.PA holding increased by 301.3%EUR 297,388ADP.PA value increased by 97733.4%EUR 122.634ADP.PA unit share price increased by 2.5442.1%
7186.T (Concordia Financial Group, Ltd.) 52,200 7186.T holding increased by 6001.2%JPY 296,9777186.T value increased by 70592.4%JPY 5.689217186.T unit share price increased by 0.070641.3%
HIK.L10,208 HIK.L holding increased by 1321.3%GBP 295,232HIK.L value decreased by -450.0%GBP 28.9216HIK.L unit share price decreased by -0.3834-1.3%
BIM.PA (BioMerieux) 2,426 BIM.PA holding increased by 301.3%EUR 291,902BIM.PA value increased by 71672.5%EUR 120.322BIM.PA unit share price increased by 1.4841.2%
GFC.PA (Gecina SA) 2,912 GFC.PA holding increased by 361.3%EUR 291,625GFC.PA value increased by 8600.3%EUR 100.146GFC.PA unit share price decreased by -0.95399999999999-0.9%
QBR.B.TO12,633 QBR.B.TO holding increased by 1681.3%CAD 290,423QBR.B.TO value increased by 13770.5%CAD 22.9892QBR.B.TO unit share price decreased by -0.1994-0.9%
ORI.AX26,336 ORI.AX holding increased by 3541.4%AUD 287,225ORI.AX value increased by 69192.5%AUD 10.9062ORI.AX unit share price increased by 0.11771.1%
GJF.OL13,932 GJF.OL holding increased by 1861.4%NOK 286,261GJF.OL value increased by 41511.5%NOK 20.547GJF.OL unit share price increased by 0.0239000000000010.1%
8952396 8952 holding increased by 61.5%JPY 281,5848952 value increased by 72972.7%JPY 711.0718952 unit share price increased by 7.77100000000011.1%
AMUN.PA (Amundi SA) 3,883 AMUN.PA holding increased by 481.3%EUR 280,123AMUN.PA value increased by 28371.0%EUR 72.1409AMUN.PA unit share price decreased by -0.1631-0.2%
SK.PA (SEB SA) 2,934 SK.PA holding increased by 361.2%EUR 279,646SK.PA value increased by 46471.7%EUR 95.3122SK.PA unit share price increased by 0.41950.4%
DEMANT.CO7,482 DEMANT.CO holding increased by 961.3%DKK 276,602DEMANT.CO value increased by 56892.1%DKK 36.969DEMANT.CO unit share price increased by 0.28970.8%
HL.L (Hargreaves Lansdown plc) 19,866 HL.L holding increased by 2641.3%GBP 275,998HL.L value increased by 53502.0%GBP 13.893HL.L unit share price increased by 0.0858000000000010.6%
6645.T (OMRON Corporation) 9,300 JPY 275,9476645.T value decreased by -5297-1.9%JPY 29.67176645.T unit share price decreased by -0.5696-1.9%
9602.T (Toho Co., Ltd.) 5,700 JPY 267,9099602.T value increased by 17710.7%JPY 47.00169602.T unit share price increased by 0.31070.7%
HOLM-B.ST6,600 HOLM-B.ST holding increased by 841.3%SEK 266,318HOLM-B.ST value increased by 83053.2%SEK 40.3512HOLM-B.ST unit share price increased by 0.75441.9%
JD.L (JD Sports Fashion PLC) 245,134 JD.L holding increased by 33181.4%GBP 266,265JD.L value increased by 12820.5%GBP 1.0862JD.L unit share price decreased by -0.0096000000000001-0.9%
EDV.AX94,070 EDV.AX holding increased by 12781.4%AUD 264,567EDV.AX value increased by 161956.5%AUD 2.81245EDV.AX unit share price increased by 0.13585.1%
FDJ.PA (La Francaise des Jeux SAEM) 7,008 FDJ.PA holding increased by 901.3%EUR 263,644FDJ.PA value increased by 39441.5%EUR 37.6204FDJ.PA unit share price increased by 0.0805999999999970.2%
3626.T (TIS Inc.) 10,600 JPY 262,5533626.T value decreased by -680.0%JPY 24.76923626.T unit share price decreased by -0.00639999999999930.0%
MCY.NZ69,244 MCY.NZ holding increased by 9361.4%NZD 254,857MCY.NZ value increased by 72722.9%NZD 3.68056MCY.NZ unit share price increased by 0.056021.5%
7735.T (SCREEN Holdings Co., Ltd.) 3,800 JPY 254,3497735.T value increased by 52092.1%JPY 66.93397735.T unit share price increased by 1.37072.1%
LHA.DE (Deutsche Lufthansa AG) 35,921 LHA.DE holding increased by 4861.4%EUR 253,664LHA.DE value increased by 27781.1%EUR 7.06172LHA.DE unit share price decreased by -0.01845-0.3%
7181.T (Japan Post Insurance Co., Ltd.) 12,800 JPY 253,4517181.T value increased by 19400.8%JPY 19.80097181.T unit share price increased by 0.15160.8%
LUND-B.ST4,875 LUND-B.ST holding increased by 661.4%SEK 250,675LUND-B.ST value increased by 67402.8%SEK 51.4205LUND-B.ST unit share price increased by 0.69581.4%
QAN.AX42,092 QAN.AX holding increased by 5701.4%AUD 250,422QAN.AX value increased by 66992.7%AUD 5.9494QAN.AX unit share price increased by 0.079671.4%
12.HK (HENDERSON LAND) 91,200 HKD 249,61912.HK value increased by 13520.5%HKD 2.7370512.HK unit share price increased by 0.014820.5%
AZRG.TA2,874 ILS 247,161AZRG.TA value increased by 12510.5%ILS 85.999AZRG.TA unit share price increased by 0.43530.5%
ADEN.SW10,079 ADEN.SW holding increased by 1381.4%CHF 246,966ADEN.SW value increased by 53462.2%CHF 24.503ADEN.SW unit share price increased by 0.19760.8%
5201.T (AGC Inc.) 8,600 JPY 246,6435201.T value increased by 26861.1%JPY 28.67945201.T unit share price increased by 0.31231.1%
RF.PA (Eurazeo SE) 2,913 RF.PA holding increased by 361.3%EUR 244,890RF.PA value increased by 77543.3%EUR 84.068RF.PA unit share price increased by 1.64322.0%
2587.T (Suntory Beverage & Food Limited) 8,200 JPY 244,4942587.T value increased by 7460.3%JPY 29.81632587.T unit share price increased by 0.0908999999999980.3%
SOF.BR (Sofina SA) 988 SOF.BR holding increased by 121.2%EUR 243,779SOF.BR value increased by 22360.9%EUR 246.74SOF.BR unit share price decreased by -0.74299999999999-0.3%
WDP.BR (Warehouses De Pauw CVA) 10,770 WDP.BR holding increased by 1441.4%EUR 243,556WDP.BR value increased by 58582.5%EUR 22.6143WDP.BR unit share price increased by 0.24481.1%
1038.HK (CKI HOLDINGS) 37,000 HKD 242,4801038.HK value decreased by -1486-0.6%HKD 6.553511038.HK unit share price decreased by -0.04017-0.6%
BALD-B.ST32,514 BALD-B.ST holding increased by 4381.4%SEK 240,935BALD-B.ST value increased by 10130.4%SEK 7.41019BALD-B.ST unit share price decreased by -0.06961-0.9%
MIN.AX11,641 MIN.AX holding increased by 1561.4%AUD 239,918MIN.AX value decreased by -6519-2.6%AUD 20.6097MIN.AX unit share price decreased by -0.8476-4.0%
SDR.L (Schroders PLC) 50,985 SDR.L holding increased by 6961.4%GBP 239,070SDR.L value decreased by -2519-1.0%GBP 4.68903SDR.L unit share price decreased by -0.11498-2.4%
19.HK (SWIRE PACIFIC A) 28,500 HKD 238,77919.HK value increased by 34671.5%HKD 8.3782119.HK unit share price increased by 0.121651.5%
TIT.MI (Telecom Italia SpA/Milano) 824,501 TIT.MI holding increased by 111721.4%EUR 238,267TIT.MI value decreased by -14272-5.7%EUR 0.288983TIT.MI unit share price decreased by -0.021517-6.9%
AMP.MI (Amplifon SpA) 8,414 AMP.MI holding increased by 1081.3%EUR 237,757AMP.MI value increased by 42071.8%EUR 28.2573AMP.MI unit share price increased by 0.13910.5%
CPR.MI (Davide Campari-Milano NV) 41,986 CPR.MI holding increased by 5701.4%EUR 236,047CPR.MI value increased by 47802.1%EUR 5.62204CPR.MI unit share price increased by 0.0380400000000010.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,400 JPY 235,4555713.T value decreased by -1361-0.6%JPY 22.63995713.T unit share price decreased by -0.1309-0.6%
7550.T (Zensho Holdings Co., Ltd.) 4,600 JPY 235,1017550.T value decreased by -4098-1.7%JPY 51.10897550.T unit share price decreased by -0.8909-1.7%
4183.T (Mitsui Chemicals, Inc.) 10,800 JPY 234,7874183.T value decreased by -488-0.2%JPY 21.73954183.T unit share price decreased by -0.045200000000001-0.2%
LOTB.BR (Lotus Bakeries NV) 24 EUR 232,028LOTB.BR value increased by 56632.5%EUR 9667.83LOTB.BR unit share price increased by 235.952.5%
6305.T (Hitachi Construction Machinery Co., Ltd.) 9,200 JPY 228,9656305.T value decreased by -592-0.3%JPY 24.88756305.T unit share price decreased by -0.064299999999999-0.3%
4324.T (Dentsu Group Inc.) 9,800 JPY 226,3154324.T value increased by 14980.7%JPY 23.09344324.T unit share price increased by 0.15290.7%
2269.T (Meiji Holdings Co., Ltd.) 11,600 JPY 224,0872269.T value increased by 4730.2%JPY 19.31782269.T unit share price increased by 0.0406999999999980.2%
G13.SI388,300 G13.SI holding increased by 48001.3%SGD 220,468G13.SI value increased by 54982.6%SGD 0.567778G13.SI unit share price increased by 0.007231.3%
6841.T (Yokogawa Electric Corporation) 11,100 JPY 218,2586841.T value decreased by -4199-1.9%JPY 19.66296841.T unit share price decreased by -0.3783-1.9%
4768.T (Otsuka Corporation) 9,200 JPY 218,0824768.T value decreased by -1262-0.6%JPY 23.70464768.T unit share price decreased by -0.1371-0.6%
SALM.OL3,985 SALM.OL holding increased by 481.2%NOK 215,105SALM.OL value increased by 113495.6%NOK 53.9787SALM.OL unit share price increased by 2.22464.3%
CU.TO (Canadian Utilities Limited) 8,928 CU.TO holding increased by 1201.4%CAD 213,566CU.TO value increased by 17650.8%CAD 23.9209CU.TO unit share price decreased by -0.1255-0.5%
2267.T (Yakult Honsha Co.,Ltd.) 11,600 JPY 211,5472267.T value increased by 4310.2%JPY 18.23682267.T unit share price increased by 0.0370999999999990.2%
EDPR.LS23,051 EDPR.LS holding increased by 3121.4%EUR 210,862EDPR.LS value increased by 63553.1%EUR 9.14763EDPR.LS unit share price increased by 0.153961.7%
ANA.MC (Acciona SA) 1,819 ANA.MC holding increased by 241.3%EUR 210,456ANA.MC value increased by 27611.3%EUR 115.699ANA.MC unit share price decreased by -0.00900000000000030.0%
MAERSK-A.CO125 DKK 208,866MAERSK-A.CO value increased by 63753.1%DKK 1670.93MAERSK-A.CO unit share price increased by 513.1%
3088.T (MatsukiyoCocokara & Co.) 14,600 JPY 208,2083088.T value decreased by -2495-1.2%JPY 14.26083088.T unit share price decreased by -0.1709-1.2%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 5,200 JPY 207,0912702.T value increased by 36891.8%JPY 39.82522702.T unit share price increased by 0.70941.8%
CLN.SW16,870 CLN.SW holding increased by 2281.4%CHF 204,992CLN.SW value increased by 60573.0%CHF 12.1513CLN.SW unit share price increased by 0.19751.7%
4091.T (Nippon Sanso Holdings Corporation) 7,000 JPY 203,5164091.T value increased by 4210.2%JPY 29.07374091.T unit share price increased by 0.0600999999999980.2%
6448.T (Brother Industries, Ltd.) 11,600 JPY 203,5046448.T value increased by 770.0%JPY 17.54346448.T unit share price increased by 0.00659999999999880.0%
66.HK (MTR CORPORATION) 63,000 HKD 202,79266.HK value increased by 29781.5%HKD 3.2189266.HK unit share price increased by 0.047271.5%
DIA.MI (DiaSorin SpA) 1,902 DIA.MI holding increased by 241.3%EUR 201,371DIA.MI value increased by 46462.4%EUR 105.873DIA.MI unit share price increased by 1.1211.1%
6724.T (Seiko Epson Corporation) 12,100 JPY 198,8376724.T value decreased by -2336-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
PUM.DE (Puma SE) 6,311 PUM.DE holding increased by 841.3%EUR 198,029PUM.DE value increased by 12370.6%EUR 31.3784PUM.DE unit share price decreased by -0.2246-0.7%
BC8.DE (Bechtle AG) 5,666 BC8.DE holding increased by 781.4%EUR 196,486BC8.DE value increased by 49042.6%EUR 34.6781BC8.DE unit share price increased by 0.39361.1%
IGM.TO (IGM Financial Inc.) 6,038 IGM.TO holding increased by 841.4%CAD 191,571IGM.TO value increased by 54052.9%CAD 31.7276IGM.TO unit share price increased by 0.46021.5%
3038.T (Kobe Bussan Co., Ltd.) 8,600 JPY 186,6783038.T value decreased by -3310-1.7%JPY 21.70673038.T unit share price decreased by -0.3849-1.7%
2897.T (Nissin Foods Holdings Co.,Ltd.) 9,300 JPY 184,0262897.T value decreased by -1810-1.0%JPY 19.78772897.T unit share price decreased by -0.1947-1.0%
COV.PA (Covivio SA/France) 3,398 COV.PA holding increased by 421.3%EUR 182,824COV.PA value increased by 17971.0%EUR 53.8034COV.PA unit share price decreased by -0.13789999999999-0.3%
NEXI.MI (Nexi SpA) 36,773 NEXI.MI holding increased by 4981.4%EUR 182,395NEXI.MI value increased by 47392.7%EUR 4.96002NEXI.MI unit share price increased by 0.062541.3%
JDEP.AS (JDE Peet's NV) 10,199 JDEP.AS holding increased by 1381.4%EUR 181,664JDEP.AS value increased by 51022.9%EUR 17.8119JDEP.AS unit share price increased by 0.26271.5%
1997.HK (WHARF REIC) 70,000 HKD 178,8211997.HK value increased by 6690.4%HKD 2.554591997.HK unit share price increased by 0.009560.4%
5332.T (Toto Ltd.) 7,400 JPY 177,8945332.T value increased by 3060.2%JPY 24.03975332.T unit share price increased by 0.04130.2%
4151.T (Kyowa Kirin Co., Ltd.) 12,600 JPY 171,0754151.T value decreased by -2249-1.3%JPY 13.57744151.T unit share price decreased by -0.1785-1.3%
6465.T (Hoshizaki Corporation) 4,400 JPY 167,7426465.T value increased by 68384.2%JPY 38.12326465.T unit share price increased by 1.55414.2%
ELI.BR (Elia Group SA/NV) 2,459 ELI.BR holding increased by 301.2%EUR 167,704ELI.BR value increased by 27211.6%EUR 68.2001ELI.BR unit share price increased by 0.27790.4%
BARN.SW137 CHF 160,979BARN.SW value increased by 29631.9%CHF 1175.03BARN.SW unit share price increased by 21.631.9%
3092.T (ZOZO, Inc.) 4,900 JPY 159,0773092.T value increased by 2390.2%JPY 32.46473092.T unit share price increased by 0.04880.2%
CAR.UN.TO5,535 CAR.UN.TO holding increased by 721.3%CAD 158,734CAR.UN.TO value decreased by -95-0.1%CAD 28.6782CAR.UN.TO unit share price decreased by -0.3954-1.4%
3064.T (MonotaRO Co., Ltd.) 8,400 JPY 155,5083064.T value increased by 35642.3%JPY 18.51293064.T unit share price increased by 0.42432.3%
GRF.MC (Grifols SA) 16,015 EUR 154,191GRF.MC value increased by 30062.0%EUR 9.62791GRF.MC unit share price increased by 0.18772.0%
83.HK (SINO LAND) 154,000 HKD 153,76183.HK value increased by 5070.3%HKD 0.99844883.HK unit share price increased by 0.0032920.3%
BANB.SW2,349 BANB.SW holding increased by 301.3%CHF 148,341BANB.SW value increased by 35882.5%CHF 63.1507BANB.SW unit share price increased by 0.73031.2%
BCE.TO (BCE Inc) 6,057 BCE.TO holding increased by 841.4%CAD 144,419BCE.TO value increased by 36462.6%CAD 23.8433BCE.TO unit share price increased by 0.27511.2%
AFX.DE (Carl Zeiss Meditec AG) 2,421 AFX.DE holding increased by 301.3%EUR 139,544AFX.DE value increased by 25881.9%EUR 57.639AFX.DE unit share price increased by 0.35920.6%
9435.T (Hikari Tsushin, Inc.) 500 JPY 124,3069435.T value increased by 19961.6%JPY 248.6129435.T unit share price increased by 3.9921.6%
9202.T (ANA Holdings Inc.) 6,200 JPY 118,0399202.T value decreased by -10.0%JPY 19.03859202.T unit share price decreased by -0.000199999999999530.0%
FLTR.L (Flutter Entertainment PLC) 368 FLTR.L holding increased by 61.7%GBP 109,728FLTR.L value increased by 99009.9%GBP 298.174FLTR.L unit share price increased by 22.4068.1%
1308.HK (SITC) 40,000 HKD 93,8561308.HK value increased by 19172.1%HKD 2.34641308.HK unit share price increased by 0.047922.1%
AC.TO (Air Canada) 7,401 AC.TO holding increased by 961.3%CAD 92,725AC.TO value decreased by -857-0.9%CAD 12.5287AC.TO unit share price decreased by -0.282-2.2%
9719.T (SCSK Corporation) 3,600 JPY 84,5569719.T value decreased by -1063-1.2%JPY 23.48789719.T unit share price decreased by -0.2953-1.2%
RED.MC (Redeia Corp SA) 4,650 EUR 80,480RED.MC value decreased by -444-0.5%EUR 17.3075RED.MC unit share price decreased by -0.095499999999998-0.5%
9201.T (Japan Airlines Co., Ltd.) 4,300 JPY 73,4169201.T value increased by 290.0%JPY 17.07359201.T unit share price increased by 0.00679999999999840.0%
CRH.L (CRH PLC) 215 GBP 23,115CRH.L value increased by 4652.1%GBP 107.512CRH.L unit share price increased by 2.1632.1%
2299955D.TO985 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BFNM3J75 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 1,134,738 AAPL holding increased by 69480.6%USD 274,073,269AAPL value increased by 69336522.6%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 1,830,553 NVDA holding increased by 112100.6%USD 247,655,515NVDA value increased by 90668743.8%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 527,206 MSFT holding increased by 32290.6%USD 216,439,151MSFT value increased by 21115991.0%USD 410.54MSFT unit share price increased by 1.50.4%
AMZN (Amazon.com Inc) 705,201 AMZN holding increased by 43180.6%USD 162,457,154AMZN value increased by 20040091.2%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 705,201 AMZN holding increased by 43180.6%USD 162,457,154AMZN value increased by 20040091.2%USD 230.37AMZN unit share price increased by 1.440.6%
META (WISETCMETAIMETFP) 163,088 META holding increased by 9990.6%USD 118,819,393META value increased by 12432741.1%USD 728.56META unit share price increased by 3.17999999999990.4%
GOOGL (Alphabet Inc Class A) 436,605 GOOGL holding increased by 26760.6%USD 81,269,655GOOGL value increased by 15959512.0%USD 186.14GOOGL unit share price increased by 2.531.4%
AVGO (Broadcom Inc) 331,440 AVGO holding increased by 20300.6%USD 78,153,552AVGO value increased by 2974980.4%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
TSLA (1X TSLA) 214,656 TSLA holding increased by 13160.6%USD 76,404,657TSLA value increased by 46136146.4%USD 355.94TSLA unit share price increased by 19.435.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 375,305 GOOG holding increased by 23000.6%USD 70,512,303GOOG value increased by 13459861.9%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 375,305 GOOG holding increased by 23000.6%USD 70,512,303GOOG value increased by 13459861.9%USD 187.88GOOG unit share price increased by 2.451.3%
JPM (JPMorgan Chase & Co) 212,467 JPM holding increased by 13020.6%USD 58,708,881JPM value increased by 5434820.9%USD 276.32JPM unit share price increased by 0.870.3%
LLY (Eli Lilly and Company) 60,073 LLY holding increased by 3670.6%USD 52,375,246LLY value increased by 2536990.5%USD 871.86LLY unit share price decreased by -1.11-0.1%
BRKB98,533 BRKB holding increased by 6030.6%USD 47,344,121BRKB value increased by 11476022.5%USD 480.49BRKB unit share price increased by 8.761.9%
V (Visa Inc. Class A) 124,650 V holding increased by 7630.6%USD 44,329,280V value increased by 7842381.8%USD 355.63V unit share price increased by 4.141.2%
UNH (UnitedHealth Group Incorporated) 68,997 UNH holding increased by 4220.6%USD 36,649,826UNH value increased by 4833711.3%USD 531.18UNH unit share price increased by 3.780.7%
COST (Costain Group PLC) 33,151 COST holding increased by 2040.6%USD 35,698,986COST value increased by 6064771.7%USD 1076.86COST unit share price increased by 11.741.1%
MA (Mastercard Inc) 61,819 MA holding increased by 3790.6%USD 35,008,718MA value increased by 3196940.9%USD 566.31MA unit share price increased by 1.70999999999990.3%
WMT (Walmart Inc) 329,413 WMT holding increased by 20230.6%USD 34,604,836WMT value increased by 6839582.0%USD 105.05WMT unit share price increased by 1.441.4%
NFLX (Netflix Inc) 31,812 NFLX holding increased by 1950.6%USD 33,201,866NFLX value increased by 7214062.2%USD 1043.69NFLX unit share price increased by 16.381.6%
HD (Home Depot Inc) 73,593 HD holding increased by 4510.6%USD 30,351,961HD value increased by 5729271.9%USD 412.43HD unit share price increased by 5.291.3%
JNJ (Johnson & Johnson) 179,284 JNJ holding increased by 11000.6%USD 28,192,409JNJ value increased by 5275611.9%USD 157.25JNJ unit share price increased by 1.991.3%
ABBV (AbbVie Inc) 132,195 ABBV holding increased by 8120.6%USD 25,573,123ABBV value increased by 2162040.9%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
BAC (Bank of America Corp) 524,037 BAC holding increased by 32170.6%USD 24,278,634BAC value increased by 2115420.9%USD 46.33BAC unit share price increased by 0.120.3%
CRM (Salesforce.com Inc) 71,731 CRM holding increased by 4400.6%USD 23,660,470CRM value increased by 4110491.8%USD 329.85CRM unit share price increased by 3.731.1%
ASML.AS (ASML Holding NV) 29,619 ASML.AS holding increased by 1810.6%EUR 22,803,312ASML.AS value increased by 8651653.9%EUR 769.888ASML.AS unit share price increased by 24.6563.3%
SAP.DE (SAP SE) 77,878 SAP.DE holding increased by 4770.6%EUR 22,775,499SAP.DE value increased by 3620071.6%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
ORCL (Oracle Corporation) 124,000 ORCL holding increased by 7620.6%USD 21,558,640ORCL value increased by 3345921.6%USD 173.86ORCL unit share price increased by 1.641.0%
WFC (Wells Fargo & Company) 254,341 WFC holding increased by 15630.6%USD 20,054,788WFC value increased by 221310.1%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
WFC (West Fraser Timber Co. Ltd) 254,341 WFC holding increased by 15630.6%USD 20,054,788WFC value increased by 221310.1%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
CSCO (Cisco Systems Inc) 298,632 CSCO holding increased by 18340.6%USD 19,064,667CSCO value increased by 5058882.7%USD 63.84CSCO unit share price increased by 1.312.1%
NOVO-B.CO (Novo Nordisk A/S) 238,913 NOVO-B.CO holding increased by 14620.6%DKK 18,916,654NOVO-B.CO value decreased by -425652-2.2%DKK 79.178NOVO-B.CO unit share price decreased by -2.2801-2.8%
ACN (Accenture plc) 47,075 ACN holding increased by 2880.6%USD 18,337,125ACN value increased by 1449360.8%USD 389.53ACN unit share price increased by 0.699999999999990.2%
PLTR (Palantir Technologies Inc) 154,145 PLTR holding increased by 9490.6%USD 18,175,237PLTR value increased by 1915591.1%USD 117.91PLTR unit share price increased by 0.520.4%
ROG.SW53,765 ROG.SW holding increased by 3610.7%CHF 17,689,021ROG.SW value increased by 6350533.7%CHF 329.006ROG.SW unit share price increased by 9.6673.0%
IBM (International Business Machines) 68,236 IBM holding increased by 4190.6%USD 17,686,089IBM value increased by 3378221.9%USD 259.19IBM unit share price increased by 3.381.3%
AZN.L (AstraZeneca PLC) 115,140 AZN.L holding increased by 7050.6%GBP 17,251,559AZN.L value increased by 4600232.7%GBP 149.831AZN.L unit share price increased by 3.0972.1%
ABT (Abbott Laboratories) 130,474 ABT holding increased by 8030.6%USD 17,195,168ABT value increased by 2743991.6%USD 131.79ABT unit share price increased by 1.31.0%
GE (GE Aerospace) 80,554 GE holding increased by 4950.6%USD 16,784,231GE value increased by 6620.0%USD 208.36GE unit share price decreased by -1.28-0.6%
LIN (Linde plc) 36,035 LIN holding increased by 2210.6%USD 16,613,937LIN value increased by 1910691.2%USD 461.05LIN unit share price increased by 2.490.5%
MCD (McDonald’s Corporation) 53,173 MCD holding increased by 3260.6%USD 16,484,693MCD value increased by 2289561.4%USD 310.02MCD unit share price increased by 2.420.8%
NOVN.SW149,524 NOVN.SW holding increased by 10040.7%CHF 16,152,524NOVN.SW value increased by 2509901.6%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
ISRG (Intuitive Surgical Inc) 26,774 ISRG holding increased by 1630.6%USD 15,833,876ISRG value increased by 1437640.9%USD 591.39ISRG unit share price increased by 1.780.3%
MRK (Marks Electrical Group PLC) 187,381 MRK holding increased by 11530.6%USD 15,818,704MRK value decreased by -135449-0.8%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 187,381 MRK holding increased by 11530.6%USD 15,818,704MRK value decreased by -135449-0.8%USD 84.42MRK unit share price decreased by -1.25-1.5%
SHEL.L (Shell plc) 461,749 SHEL.L holding increased by 28270.6%GBP 15,332,865SHEL.L value decreased by -81292-0.5%GBP 33.2061SHEL.L unit share price decreased by -0.3816-1.1%
ADBE (Adobe Systems Incorporated) 33,247 ADBE holding increased by 2040.6%USD 15,267,687ADBE value decreased by -23292-0.2%USD 459.22ADBE unit share price decreased by -3.54-0.8%
NOW (ServiceNow Inc) 15,357 NOW holding increased by 930.6%USD 15,195,444NOW value increased by 2000901.3%USD 989.48NOW unit share price increased by 7.080.7%
TMO (Time Out Group plc) 28,512 TMO holding increased by 1750.6%USD 15,186,632TMO value decreased by -58674-0.4%USD 532.64TMO unit share price decreased by -5.36-1.0%
GS (Goldman Sachs Group Inc) 23,394 GS holding increased by 1430.6%USD 15,181,536GS value increased by 916370.6%USD 648.95GS unit share price decreased by -0.0499999999999550.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 20,471 MC.PA holding increased by 1250.6%EUR 15,104,673MC.PA value increased by 5880194.1%EUR 737.857MC.PA unit share price increased by 24.3683.4%
HSBA.L (HSBC Holdings PLC) 1,368,330 HSBA.L holding increased by 83770.6%GBP 15,009,668HSBA.L value increased by 1016240.7%GBP 10.9693HSBA.L unit share price increased by 0.00710000000000120.1%
DIS (Distil Plc) 136,310 DIS holding increased by 8390.6%USD 14,938,213DIS value increased by 1407161.0%USD 109.59DIS unit share price increased by 0.360.3%
QCOM (Qualcomm Incorporated) 82,702 QCOM holding increased by 5090.6%USD 14,237,149QCOM value increased by 2405031.7%USD 172.15QCOM unit share price increased by 1.861.1%
7203.T (Toyota Motor Corporation) 771,000 7203.T holding increased by 50000.7%JPY 14,225,7527203.T value increased by 3386082.4%JPY 18.4517203.T unit share price increased by 0.32161.8%
T (AT&T Inc) 527,384 T holding increased by 32530.6%USD 13,516,852T value increased by 2248901.7%USD 25.63T unit share price increased by 0.271.1%
AMD (Advanced Micro Devices Inc) 120,656 AMD holding increased by 7430.6%USD 13,490,547AMD value increased by 938670.7%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
SIE.DE (Siemens AG) 56,239 SIE.DE holding increased by 3440.6%EUR 13,346,075SIE.DE value increased by 10508488.5%EUR 237.31SIE.DE unit share price increased by 17.347.9%
AXP (American Express Company) 43,094 AXP holding increased by 2650.6%USD 13,251,405AXP value increased by 1285991.0%USD 307.5AXP unit share price increased by 1.10.4%
CBA.AX125,698 CBA.AX holding increased by 7690.6%AUD 13,198,322CBA.AX value increased by 1876971.4%AUD 105CBA.AX unit share price increased by 0.855999999999990.8%
CAT (Caterpillar Inc.) 36,820 CAT holding increased by 2270.6%USD 13,023,234CAT value increased by 1410341.1%USD 353.7CAT unit share price increased by 1.660.5%
VZ (Verizon Communications Inc) 315,046 VZ holding increased by 19440.6%USD 12,929,488VZ value increased by 2394641.9%USD 41.04VZ unit share price increased by 0.511.3%
SPGI (S&P Global Inc) 23,681 SPGI holding increased by 1450.6%USD 12,842,680SPGI value increased by 3330612.7%USD 542.32SPGI unit share price increased by 10.812.0%
RY.TO (Royal Bank of Canada) 107,302 RY.TO holding increased by 6580.6%CAD 12,775,898RY.TO value increased by 1588511.3%CAD 119.065RY.TO unit share price increased by 0.7550.6%
MS (Morgan Stanley) 91,672 MS holding increased by 5650.6%USD 12,544,396MS value increased by 527150.4%USD 136.84MS unit share price decreased by -0.27000000000001-0.2%
BKNG (Booking Holdings Inc) 2,462 BKNG holding increased by 150.6%USD 12,331,419BKNG value increased by 521040.4%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
TXN (Texas Instruments Incorporated) 68,167 TXN holding increased by 4190.6%USD 12,324,594TXN value increased by 1306311.1%USD 180.8TXN unit share price increased by 0.810.5%
INTU (Intuit Inc) 20,928 INTU holding increased by 1280.6%USD 12,219,859INTU value increased by 2278271.9%USD 583.9INTU unit share price increased by 7.361.3%
AMGN (Amgen Inc) 40,312 AMGN holding increased by 2470.6%USD 11,971,455AMGN value increased by 1498761.3%USD 296.97AMGN unit share price increased by 1.910.6%
C (Citigroup Inc) 142,275 C holding increased by 8790.6%USD 11,680,778C value increased by 1895251.6%USD 82.1C unit share price increased by 0.831.0%
UBER (Uber Technologies Inc) 143,136 UBER holding increased by 8840.6%USD 11,492,389UBER value increased by 2046931.8%USD 80.29UBER unit share price increased by 0.940000000000011.2%
AMAT (Amati AIM VCT plc) 62,292 AMAT holding increased by 3840.6%USD 11,478,547AMAT value increased by 2800092.5%USD 184.27AMAT unit share price increased by 3.381.9%
BSX (Boston Scientific Corporation) 107,928 BSX holding increased by 6660.6%USD 11,455,478BSX value increased by 1103761.0%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 107,928 BSX holding increased by 6660.6%USD 11,455,478BSX value increased by 1103761.0%USD 106.14BSX unit share price increased by 0.370.3%
UNP (Union Pacific Corporation) 45,591 UNP holding increased by 2800.6%USD 11,441,973UNP value increased by 1817361.6%USD 250.97UNP unit share price increased by 2.461.0%
SHOP.TO (Shopify Inc) 88,877 SHOP.TO holding increased by 5440.6%CAD 11,312,016SHOP.TO value increased by 6790606.4%CAD 127.277SHOP.TO unit share price increased by 6.9035.7%
PGR (Progressive Corp) 43,091 PGR holding increased by 2650.6%USD 11,295,444PGR value increased by 2981552.7%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 43,091 PGR holding increased by 2650.6%USD 11,295,444PGR value increased by 2981552.7%USD 262.13PGR unit share price increased by 5.342.1%
PFE (Pfizer Inc) 424,964 PFE holding increased by 26270.6%USD 10,896,077PFE value increased by 1391541.3%USD 25.64PFE unit share price increased by 0.170.7%
LOW (Lowe's Companies Inc) 42,798 LOW holding increased by 2620.6%USD 10,813,343LOW value increased by 1682841.6%USD 252.66LOW unit share price increased by 2.41.0%
BLK (BlackRock Inc) 10,841 BLK holding increased by 670.6%USD 10,627,432BLK value increased by 1366801.3%USD 980.3BLK unit share price increased by 6.58999999999990.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 835,300 8306.T holding increased by 55000.7%JPY 10,592,9588306.T value increased by 3497413.4%JPY 12.68168306.T unit share price increased by 0.33742.7%
NEE (Nextera Energy Inc) 152,997 NEE holding increased by 9460.6%USD 10,495,594NEE value decreased by -38499-0.4%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 152,997 NEE holding increased by 9460.6%USD 10,495,594NEE value decreased by -38499-0.4%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
SCHW (Charles Schwab Corp) 128,561 SCHW holding increased by 97478.2%USD 10,486,721SCHW value increased by 7107057.3%USD 81.57SCHW unit share price decreased by -0.71000000000001-0.9%
SU.PA (Schneider Electric SE) 40,985 SU.PA holding increased by 2510.6%EUR 10,468,064SU.PA value increased by 3795843.8%EUR 255.412SU.PA unit share price increased by 7.7453.1%
6758.T (Sony Group Corporation) 469,900 6758.T holding increased by 31000.7%JPY 10,463,7026758.T value increased by 2720512.7%JPY 22.26796758.T unit share price increased by 0.43492.0%
TJX (The TJX Companies Inc) 82,834 TJX holding increased by 5120.6%USD 10,424,659TJX value increased by 1829791.8%USD 125.85TJX unit share price increased by 1.441.2%
TMUS (T-Mobile US Inc) 39,231 TMUS holding increased by 2410.6%USD 10,399,353TMUS value increased by 4459864.5%USD 265.08TMUS unit share price increased by 9.83.8%
CMCSA (Comcast Corp) 287,356 CMCSA holding increased by 17750.6%USD 10,166,655CMCSA value increased by 1998782.0%USD 35.38CMCSA unit share price increased by 0.481.4%
SYK (Stryker Corporation) 25,956 SYK holding increased by 1600.6%USD 10,080,532SYK value increased by 1328211.3%USD 388.37SYK unit share price increased by 2.740.7%
ALV.DE (Allianz SE) 28,973 ALV.DE holding increased by 1780.6%EUR 9,984,632ALV.DE value increased by 3334763.5%EUR 344.618ALV.DE unit share price increased by 9.452.8%
FI (Fiserv, Inc.) 43,188 FI holding increased by 2650.6%USD 9,927,626FI value increased by 1527711.6%USD 229.87FI unit share price increased by 2.140.9%
TTE.PA (TotalEnergies SE) 160,423 TTE.PA holding increased by 9850.6%EUR 9,825,050TTE.PA value increased by 652090.7%EUR 61.2446TTE.PA unit share price increased by 0.03060.0%
PANW (Palo Alto Networks Inc) 48,455 PANW holding increased by 2990.6%USD 9,782,095PANW value increased by 3083653.3%USD 201.88PANW unit share price increased by 5.152.6%
DHR (Danaher Corporation) 48,008 DHR holding increased by 2960.6%USD 9,773,949DHR value increased by 1275371.3%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 48,008 DHR holding increased by 2960.6%USD 9,773,949DHR value increased by 1275371.3%USD 203.59DHR unit share price increased by 1.410.7%
GILD (Guild Esports Plc) 92,049 GILD holding increased by 5700.6%USD 9,753,512GILD value increased by 3028173.2%USD 105.96GILD unit share price increased by 2.652.6%
SBUX (Starbucks Corporation) 85,346 SBUX holding increased by 5270.6%USD 9,644,098SBUX value increased by 561580.6%USD 113SBUX unit share price decreased by -0.0400000000000060.0%
ADP (Automatic Data Processing Inc) 30,276 ADP holding increased by 1860.6%USD 9,392,221ADP value increased by 1651221.8%USD 310.22ADP unit share price increased by 3.57000000000011.2%
6501.T (Hitachi, Ltd.) 344,000 6501.T holding increased by 21000.6%JPY 9,284,3056501.T value increased by 3784574.2%JPY 26.98936501.T unit share price increased by 0.94123.6%
SAN.PA (Sanofi SA) 84,205 SAN.PA holding increased by 5160.6%EUR 9,256,433SAN.PA value increased by 1842882.0%EUR 109.927SAN.PA unit share price increased by 1.5241.4%
ETN (Eaton Corporation PLC) 29,879 ETN holding increased by 1830.6%USD 9,197,055ETN value decreased by -5141-0.1%USD 307.81ETN unit share price decreased by -2.07-0.7%
DTE.DE (Deutsche Telekom AG) 259,734 DTE.DE holding increased by 15910.6%EUR 9,102,671DTE.DE value decreased by -34141-0.4%EUR 35.0461DTE.DE unit share price decreased by -0.34829999999999-1.0%
DE (Deere & Company) 19,208 DE holding increased by 1170.6%USD 8,955,154DE value decreased by -142853-1.6%USD 466.22DE unit share price decreased by -10.34-2.2%
MDT (Medtronic PLC) 96,977 MDT holding increased by 5940.6%USD 8,941,279MDT value increased by 1366921.6%USD 92.2MDT unit share price increased by 0.850000000000010.9%
VRTX (Vertex Pharmaceuticals Inc) 19,263 VRTX holding increased by 1190.6%USD 8,910,679VRTX value increased by 2346182.7%USD 462.58VRTX unit share price increased by 9.382.1%
ANET (Arista Networks) 80,473 ANET holding increased by 4970.6%USD 8,831,912ANET value increased by 633430.7%USD 109.75ANET unit share price increased by 0.110.1%
BMY (Bloomsbury Publishing Plc) 152,715 BMY holding increased by 9460.6%USD 8,547,459BMY value increased by 256300.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
MMC (Marsh & McLennan Companies Inc) 36,855 MMC holding increased by 2270.6%USD 8,517,191MMC value increased by 1304781.6%USD 231.1MMC unit share price increased by 2.130.9%
BX (Blackstone Group Inc) 52,761 BX holding increased by 3260.6%USD 8,467,085BX value increased by 308180.4%USD 160.48BX unit share price decreased by -0.41-0.3%
UBSG.SW249,287 UBSG.SW holding increased by 16770.7%CHF 8,344,911UBSG.SW value increased by 2073532.5%CHF 33.4751UBSG.SW unit share price increased by 0.610699999999991.9%
PLD (Prologis Inc) 67,876 PLD holding increased by 4190.6%USD 8,206,208PLD value increased by 1268831.6%USD 120.9PLD unit share price increased by 1.130.9%
LRCX (Lam Research Corp) 95,337 LRCX holding increased by 5910.6%USD 7,941,572LRCX value increased by 2131412.8%USD 83.3LRCX unit share price increased by 1.732.1%
ADI (Analog Devices Inc) 37,802 ADI holding increased by 2330.6%USD 7,913,471ADI value increased by 2069422.7%USD 209.34ADI unit share price increased by 4.212.1%
CRWD (Crowdstrike Holdings Inc) 17,364 CRWD holding increased by 1070.6%USD 7,879,262CRWD value increased by 3788525.1%USD 453.77CRWD unit share price increased by 19.144.4%
MU (Micron Technology Inc) 82,155 MU holding increased by 5090.6%USD 7,858,947MU value increased by 3736425.0%USD 95.66MU unit share price increased by 3.984.3%
AI.PA (Air Liquide SA) 43,363 AI.PA holding increased by 2650.6%EUR 7,830,621AI.PA value increased by 1936502.5%EUR 180.583AI.PA unit share price increased by 3.3831.9%
CB (Chubb Ltd) 29,206 CB holding increased by 1950.7%USD 7,819,614CB value increased by 1296681.7%USD 267.74CB unit share price increased by 2.671.0%
TD.TO (Toronto Dominion Bank) 127,827 TD.TO holding increased by 7860.6%CAD 7,647,600TD.TO value increased by 431800.6%CAD 59.8277TD.TO unit share price decreased by -0.030299999999997-0.1%
APP (Applovin Corp) 16,181 APP holding increased by 990.6%USD 7,632,092APP value increased by 151578624.8%USD 471.67APP unit share price increased by 91.3524.0%
GEV (GE Vernova LLC) 20,385 GEV holding increased by 1250.6%USD 7,548,769GEV value increased by 596600.8%USD 370.31GEV unit share price increased by 0.660000000000030.2%
KLAC (KLA-Tencor Corporation) 9,871 KLAC holding increased by 610.6%USD 7,544,208KLAC value increased by 1813122.5%USD 764.28KLAC unit share price increased by 13.731.8%
INTC (Intel Corporation) 311,959 INTC holding increased by 19380.6%USD 7,527,571INTC value increased by 5582998.0%USD 24.13INTC unit share price increased by 1.657.3%
ENB.TO (Enbridge Inc) 163,570 ENB.TO holding increased by 10050.6%CAD 7,431,811ENB.TO value increased by 1027111.4%CAD 45.4351ENB.TO unit share price increased by 0.3510.8%
CEG (Challenger Energy Group PLC) 23,438 CEG holding increased by 1450.6%USD 7,300,703CEG value decreased by -8640-0.1%USD 311.49CEG unit share price decreased by -2.31-0.7%
REL.L (Relx PLC) 139,624 REL.L holding increased by 8560.6%GBP 7,230,383REL.L value increased by 1135101.6%GBP 51.7847REL.L unit share price increased by 0.49861.0%
BP.L (BP PLC) 1,236,026 BP.L holding increased by 75850.6%GBP 7,180,880BP.L value increased by 215640.3%GBP 5.80965BP.L unit share price decreased by -0.018319999999999-0.3%
ICE (Intercontinental Exchange Inc) 42,530 ICE holding increased by 2620.6%USD 7,169,282ICE value increased by 1291241.8%USD 168.57ICE unit share price increased by 2.011.2%
MELI (MercadoLibre Inc.) 3,410 MELI holding increased by 210.6%USD 7,045,572MELI value increased by 2108743.1%USD 2066.15MELI unit share price increased by 49.422.5%
ZURN.SW11,145 ZURN.SW holding increased by 730.7%CHF 7,010,952ZURN.SW value increased by 898161.3%CHF 629.067ZURN.SW unit share price increased by 3.96400000000010.6%
SAN.MC (Banco Santander SA) 1,170,865 SAN.MC holding increased by 71690.6%EUR 6,988,899SAN.MC value increased by 272070.4%EUR 5.96901SAN.MC unit share price decreased by -0.01339-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 282,063 8316.T holding increased by 17000.6%JPY 6,967,9988316.T value increased by 1969532.9%JPY 24.70378316.T unit share price increased by 0.55272.3%
ABBN.SW122,431 ABBN.SW holding increased by 8220.7%CHF 6,938,861ABBN.SW value increased by 2130563.2%CHF 56.6757ABBN.SW unit share price increased by 1.36892.5%
WELL (HANACTWELLETFP) 45,545 WELL holding increased by 2820.6%USD 6,897,335WELL value increased by 2663054.0%USD 151.44WELL unit share price increased by 4.943.4%
PH (Parker-Hannifin Corporation) 9,861 PH holding increased by 610.6%USD 6,841,759PH value increased by 1932432.9%USD 693.82PH unit share price increased by 15.42.3%
6098.T (Recruit Holdings Co., Ltd.) 102,400 6098.T holding increased by 6000.6%JPY 6,800,5886098.T value decreased by -225784-3.2%JPY 66.4126098.T unit share price decreased by -2.6093-3.8%
MRVL (Marvell Technology Group Ltd) 65,669 MRVL holding increased by 4070.6%USD 6,796,742MRVL value decreased by -83178-1.2%USD 103.5MRVL unit share price decreased by -1.92-1.8%
EL.PA (EssilorLuxottica SA) 21,943 EL.PA holding increased by 1340.6%EUR 6,772,113EL.PA value increased by 5280098.5%EUR 308.623EL.PA unit share price increased by 22.3147.8%
ELV (Elevance Health Inc) 17,284 ELV holding increased by 1050.6%USD 6,768,414ELV value increased by 1431612.2%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 17,284 ELV holding increased by 1050.6%USD 6,768,414ELV value increased by 1431612.2%USD 391.6ELV unit share price increased by 5.941.5%
RMS.PA (Hermes International SCA) 2,302 RMS.PA holding increased by 140.6%EUR 6,763,445RMS.PA value increased by 2198253.4%EUR 2938.07RMS.PA unit share price increased by 78.12.7%
CME (CME Group Inc) 27,006 CME holding increased by 1660.6%USD 6,754,471CME value increased by 723851.1%USD 250.11CME unit share price increased by 1.150.5%
NKE (Nike Inc) 91,782 NKE holding increased by 5700.6%USD 6,719,360NKE value increased by 1283811.9%USD 73.21NKE unit share price increased by 0.949999999999991.3%
SHW (Sherwin-Williams Co) 18,535 SHW holding increased by 1140.6%USD 6,693,545SHW value increased by 1448792.2%USD 361.13SHW unit share price increased by 5.631.6%
WM (Waste Management Inc) 29,397 WM holding increased by 1810.6%USD 6,690,757WM value increased by 470390.7%USD 227.6WM unit share price increased by 0.199999999999990.1%
MCO (Moodys Corporation) 12,439 MCO holding increased by 760.6%USD 6,561,324MCO value increased by 3125695.0%USD 527.48MCO unit share price increased by 22.044.4%
IBE.MC (Iberdrola SA) 465,802 IBE.MC holding increased by 28510.6%EUR 6,534,196IBE.MC value increased by 1373702.1%EUR 14.0278IBE.MC unit share price increased by 0.21031.5%
AMT (American Tower Corp) 34,357 AMT holding increased by 2120.6%USD 6,527,486AMT value increased by 563260.9%USD 189.99AMT unit share price increased by 0.470.2%
EQIX (Equinix Inc) 7,038 EQIX holding increased by 430.6%USD 6,496,074EQIX value decreased by -45650-0.7%USD 923EQIX unit share price decreased by -12.2-1.3%
OR.PA (L'Oreal SA) 18,057 OR.PA holding increased by 1110.6%EUR 6,447,912OR.PA value increased by 2310043.7%EUR 357.087OR.PA unit share price increased by 10.6643.1%
KKR (KKR & Co LP) 46,128 KKR holding increased by 2850.6%USD 6,425,630KKR value increased by 286980.4%USD 139.3KKR unit share price decreased by -0.23999999999998-0.2%
CI (Cigna Corp) 21,242 CI holding increased by 1310.6%USD 6,368,776CI value increased by 1897973.1%USD 299.82CI unit share price increased by 7.132.4%
UPS (United Parcel Service Inc) 54,656 UPS holding increased by 3400.6%USD 6,320,420UPS value increased by 1142741.8%USD 115.64UPS unit share price increased by 1.381.2%
AJG (Arthur J Gallagher & Co) 18,642 AJG holding increased by 1140.6%USD 6,125,016AJG value increased by 1106421.8%USD 328.56AJG unit share price increased by 3.951.2%
CDNS (Cadence Design Systems Inc) 20,562 CDNS holding increased by 1280.6%USD 6,089,642CDNS value increased by 811261.4%USD 296.16CDNS unit share price increased by 2.1150.7%
BN.TO (Brookfield Corporation) 101,034 BN.TO holding increased by 6200.6%CAD 6,082,286BN.TO value increased by 2058673.5%CAD 60.2004BN.TO unit share price increased by 1.67852.9%
TT (Trane Technologies plc) 16,804 TT holding increased by 1020.6%USD 6,070,949TT value increased by 305040.5%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
7974.T (Nintendo Co., Ltd.) 82,300 7974.T holding increased by 6000.7%JPY 6,046,1367974.T value increased by 2378164.1%JPY 73.46467974.T unit share price increased by 2.37133.3%
CVS (CVS Health Corp) 91,081 CVS holding increased by 5700.6%USD 6,045,046CVS value increased by 3229415.6%USD 66.37CVS unit share price increased by 3.155.0%
APH (Alliance Pharma plc) 87,091 APH holding increased by 5410.6%USD 6,041,503APH value increased by 63710.1%USD 69.37APH unit share price decreased by -0.36-0.5%
MCK (McKesson Corporation) 9,981 MCK holding increased by 610.6%USD 6,013,253MCK value increased by 1108531.9%USD 602.47MCK unit share price increased by 7.471.3%
SNPS (Synopsys Inc) 11,334 SNPS holding increased by 700.6%USD 5,987,639SNPS value increased by 2462664.3%USD 528.29SNPS unit share price increased by 18.583.6%
8035.T (Tokyo Electron Limited) 35,900 8035.T holding increased by 3000.8%JPY 5,942,8948035.T value increased by 304980.5%JPY 165.548035.T unit share price decreased by -0.53900000000002-0.3%
MMM (3M Company) 39,916 MMM holding increased by 2470.6%USD 5,936,308MMM value increased by 307840.5%USD 148.72MMM unit share price decreased by -0.15000000000001-0.1%
1299.HK (AIA) 846,000 1299.HK holding increased by 52000.6%HKD 5,920,4521299.HK value increased by 3408046.1%HKD 6.998171299.HK unit share price increased by 0.362055.5%
ITW (Illinois Tool Works Inc) 22,732 ITW holding increased by 1400.6%USD 5,912,366ITW value increased by 1276842.2%USD 260.09ITW unit share price increased by 4.041.6%
NAB.AX226,535 NAB.AX holding increased by 13910.6%AUD 5,883,783NAB.AX value increased by 763131.3%AUD 25.973NAB.AX unit share price increased by 0.17850.7%
CMG (Chipotle Mexican Grill Inc) 100,054 CMG holding increased by 6230.6%USD 5,816,139CMG value increased by 1197372.1%USD 58.13CMG unit share price increased by 0.841.5%
CMG (KESSELRUN RESOURCES LTD) 100,054 CMG holding increased by 6230.6%USD 5,816,139CMG value increased by 1197372.1%USD 58.13CMG unit share price increased by 0.841.5%
ORLY (O’Reilly Automotive Inc) 4,347 ORLY holding increased by 260.6%USD 5,806,201ORLY value increased by 839011.5%USD 1335.68ORLY unit share price increased by 11.380.9%
WBC.AX264,980 WBC.AX holding increased by 16270.6%AUD 5,782,545WBC.AX value increased by 569501.0%AUD 21.8226WBC.AX unit share price increased by 0.0815000000000020.4%
AON (Aon PLC) 14,759 AON holding increased by 900.6%USD 5,760,290AON value increased by 872011.5%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 14,759 AON holding increased by 900.6%USD 5,760,290AON value increased by 872011.5%USD 390.29AON unit share price increased by 3.550.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 10,375 MUV2.DE holding increased by 640.6%EUR 5,745,781MUV2.DE value increased by 1003711.8%EUR 553.81MUV2.DE unit share price increased by 6.29699999999991.2%
MSI (MS INTERNATIONAL plc) 12,224 MSI holding increased by 750.6%USD 5,696,995MSI value increased by 246270.4%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 12,224 MSI holding increased by 750.6%USD 5,696,995MSI value increased by 246270.4%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
CSL.AX35,324 CSL.AX holding increased by 2160.6%AUD 5,650,752CSL.AX value increased by 52840.1%AUD 159.969CSL.AX unit share price decreased by -0.834-0.5%
GSK.L (GlaxoSmithKline PLC) 311,577 GSK.L holding increased by 19130.6%GBP 5,636,489GSK.L value increased by 731631.3%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
PNC (PNC Financial Services Group Inc) 28,647 PNC holding increased by 1770.6%USD 5,598,483PNC value increased by 300360.5%USD 195.43PNC unit share price decreased by -0.16-0.1%
PNC (GREAT ELM GROUP NEW-001) 28,647 PNC holding increased by 1770.6%USD 5,598,483PNC value increased by 300360.5%USD 195.43PNC unit share price decreased by -0.16-0.1%
TDG (Transdigm Group Incorporated) 4,184 TDG holding increased by 260.6%USD 5,589,657TDG value decreased by -38030-0.7%USD 1335.96TDG unit share price decreased by -17.5-1.3%
PYPL (PayPal Holdings Inc) 72,818 PYPL holding increased by 4540.6%USD 5,577,131PYPL value increased by 579291.0%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
ZTS (Zoetis Inc) 33,782 ZTS holding increased by 2090.6%USD 5,571,665ZTS value decreased by -266008-4.6%USD 164.93ZTS unit share price decreased by -8.95-5.1%
BNP.PA (BNP Paribas SA) 75,363 BNP.PA holding increased by 4630.6%EUR 5,511,962BNP.PA value increased by 1000.0%EUR 73.1388BNP.PA unit share price decreased by -0.4508-0.6%
EMR (Empresaria Group plc) 43,990 EMR holding increased by 2730.6%USD 5,511,947EMR value increased by 691801.3%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 43,990 EMR holding increased by 2730.6%USD 5,511,947EMR value increased by 691801.3%USD 125.3EMR unit share price increased by 0.80.6%
6861.T (Keyence Corporation) 13,100 JPY 5,501,4276861.T value increased by 1102782.0%JPY 419.9566861.T unit share price increased by 8.4182.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 439,893 BBVA.MC holding increased by 26930.6%EUR 5,486,895BBVA.MC value increased by 626831.2%EUR 12.4732BBVA.MC unit share price increased by 0.06650.5%
CTAS (Cintas Corporation) 26,390 CTAS holding increased by 1630.6%USD 5,436,076CTAS value increased by 697701.3%USD 205.99CTAS unit share price increased by 1.380.7%
COF (Capital One Financial Corporation) 27,490 COF holding increased by 1710.6%USD 5,424,052COF value increased by 547761.0%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 27,490 COF holding increased by 1710.6%USD 5,424,052COF value increased by 547761.0%USD 197.31COF unit share price increased by 0.770000000000010.4%
CP.TO (Canadian Pacific Railway Ltd) 69,515 CP.TO holding increased by 4280.6%CAD 5,423,856CP.TO value increased by 507720.9%CAD 78.0243CP.TO unit share price increased by 0.25160.3%
CS.PA (AXA SA) 136,800 CS.PA holding increased by 8420.6%EUR 5,423,751CS.PA value increased by 601511.1%EUR 39.6473CS.PA unit share price increased by 0.19690.5%
REGN (Regeneron Pharmaceuticals Inc) 8,014 REGN holding increased by 490.6%USD 5,403,600REGN value increased by 1159552.2%USD 674.27REGN unit share price increased by 10.411.6%
FTNT (Fortinet Inc) 49,045 FTNT holding increased by 3050.6%USD 5,393,969FTNT value increased by 1446712.8%USD 109.98FTNT unit share price increased by 2.282.1%
CRH (CRH PLC) 50,462 CRH holding increased by 3110.6%USD 5,374,203CRH value increased by 1474662.8%USD 106.5CRH unit share price increased by 2.282.2%
WMB (The Williams Companies Inc) 93,478 WMB holding increased by 5840.6%USD 5,371,246WMB value increased by 2787975.5%USD 57.46WMB unit share price increased by 2.644.8%
USB (U.S. Bancorp) 112,764 USB holding increased by 7040.6%USD 5,343,886USB value increased by 221570.4%USD 47.39USB unit share price decreased by -0.1-0.2%
LSEG.L (London Stock Exchange Group PLC) 36,551 LSEG.L holding increased by 2240.6%GBP 5,335,035LSEG.L value increased by 348800.7%GBP 145.961LSEG.L unit share price increased by 0.0600000000000020.0%
CSU.TO (Constellation Software Inc.) 1,528 CSU.TO holding increased by 90.6%CAD 5,330,461CSU.TO value increased by 1482972.9%CAD 3488.52CSU.TO unit share price increased by 76.962.3%
ECL (Ecolab Inc) 19,928 ECL holding increased by 1220.6%USD 5,290,286ECL value increased by 1005201.9%USD 265.47ECL unit share price increased by 3.44000000000011.3%
RIO.L (Rio Tinto PLC) 83,759 RIO.L holding increased by 5150.6%GBP 5,285,688RIO.L value increased by 1118602.2%GBP 63.1059RIO.L unit share price increased by 0.95331.5%
BMO.TO (Bank of Montreal) 52,598 BMO.TO holding increased by 3230.6%CAD 5,271,080BMO.TO value increased by 1161662.3%CAD 100.214BMO.TO unit share price increased by 1.60251.6%
MAR (Marriott International Inc) 18,137 MAR holding increased by 1110.6%USD 5,227,809MAR value decreased by -7843-0.1%USD 288.24MAR unit share price decreased by -2.21-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 18,137 MAR holding increased by 1110.6%USD 5,227,809MAR value decreased by -7843-0.1%USD 288.24MAR unit share price decreased by -2.21-0.8%
ISP.MI (Intesa Sanpaolo SpA) 1,139,162 ISP.MI holding increased by 70040.6%EUR 5,204,043ISP.MI value increased by 130000.3%EUR 4.56831ISP.MI unit share price decreased by -0.01678-0.4%
RR.L (Rolls-Royce Holdings PLC) 662,415 RR.L holding increased by 40710.6%GBP 5,179,869RR.L value increased by 985021.9%GBP 7.81967RR.L unit share price increased by 0.101261.3%
UCG.MI (UniCredit SpA) 107,345 UCG.MI holding increased by 6580.6%EUR 5,167,046UCG.MI value increased by 130620.3%EUR 48.1349UCG.MI unit share price decreased by -0.17449999999999-0.4%
D05.SI152,555 D05.SI holding increased by 9000.6%SGD 5,103,666D05.SI value increased by 701441.4%SGD 33.4546D05.SI unit share price increased by 0.2640.8%
8411.T (Mizuho Financial Group, Inc.) 182,042 8411.T holding increased by 11000.6%JPY 5,084,3618411.T value increased by 2036314.2%JPY 27.92968411.T unit share price increased by 0.95563.5%
APD (Air Products and Chemicals Inc) 15,984 APD holding increased by 990.6%USD 5,037,517APD value increased by 1076072.2%USD 315.16APD unit share price increased by 4.811.5%
BK (Bank of New York Mellon) 57,436 BK holding increased by 3580.6%USD 4,990,040BK value increased by 1201452.5%USD 86.88BK unit share price increased by 1.561.8%
DASH (DoorDash, Inc. Class A Common Stock) 24,123 DASH holding increased by 1510.6%USD 4,960,654DASH value increased by 1449193.0%USD 205.64DASH unit share price increased by 4.752.4%
ADSK (Autodesk Inc) 16,196 ADSK holding increased by 990.6%USD 4,915,162ADSK value increased by 1298462.7%USD 303.48ADSK unit share price increased by 6.22.1%
BDX (Becton Dickinson and Company) 21,825 BDX holding increased by 1340.6%USD 4,910,843BDX value increased by 119310.2%USD 225.01BDX unit share price decreased by -0.84-0.4%
RCL (Royal Caribbean Cruises Ltd) 18,851 RCL holding increased by 1160.6%USD 4,902,957RCL value increased by 1011762.1%USD 260.09RCL unit share price increased by 3.791.5%
HLT (Hilton Worldwide Holdings Inc) 18,092 HLT holding increased by 1110.6%USD 4,876,156HLT value decreased by -40748-0.8%USD 269.52HLT unit share price decreased by -3.93-1.4%
HLT (LYXETFHLTIMETFP) 18,092 HLT holding increased by 1110.6%USD 4,876,156HLT value decreased by -40748-0.8%USD 269.52HLT unit share price decreased by -3.93-1.4%
BNS.TO (Bank of Nova Scotia) 95,072 BNS.TO holding increased by 5850.6%CAD 4,855,039BNS.TO value increased by 346850.7%CAD 51.067BNS.TO unit share price increased by 0.0508999999999990.1%
HCA (HCA Holdings Inc) 15,007 HCA holding increased by 930.6%USD 4,831,053HCA value increased by 1722183.7%USD 321.92HCA unit share price increased by 9.543.1%
APO (Apollo Global Management LLC Class A) 30,534 APO holding increased by 1890.6%USD 4,821,929APO value increased by 444120.9%USD 157.92APO unit share price increased by 0.479999999999990.3%
CSX (CSX Corporation) 144,897 CSX holding increased by 9070.6%USD 4,796,091CSX value increased by 559401.2%USD 33.1CSX unit share price increased by 0.180.5%
TFC (Truist Financial Corp) 101,113 TFC holding increased by 6310.6%USD 4,697,710TFC value increased by 373550.8%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
FDX (FedEx Corporation) 17,783 FDX holding increased by 1100.6%USD 4,679,063FDX value increased by 372500.8%USD 263.12FDX unit share price increased by 0.470000000000030.2%
ABNB (Airbnb Inc) 32,682 ABNB holding increased by 2040.6%USD 4,609,469ABNB value increased by 456601.0%USD 141.04ABNB unit share price increased by 0.519999999999980.4%
8766.T (Tokio Marine Holdings, Inc.) 138,822 8766.T holding increased by 9000.7%JPY 4,601,5648766.T value increased by 1338003.0%JPY 33.14728766.T unit share price increased by 0.75382.3%
ITX.MC (Industria de Diseno Textil SA) 81,043 ITX.MC holding increased by 4950.6%EUR 4,588,020ITX.MC value increased by 609311.3%EUR 56.6122ITX.MC unit share price increased by 0.40860.7%
9984.T (SoftBank Group Corp.) 73,000 9984.T holding increased by 5000.7%JPY 4,530,5919984.T value decreased by -96040-2.1%JPY 62.06299984.T unit share price decreased by -1.7527-2.7%
TGT (Target Corporation) 35,218 TGT holding increased by 2180.6%USD 4,528,330TGT value increased by 658301.5%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 35,218 TGT holding increased by 2180.6%USD 4,528,330TGT value increased by 658301.5%USD 128.58TGT unit share price increased by 1.080.8%
SLB (Schlumberger NV) 107,326 SLB holding increased by 6720.6%USD 4,516,278SLB value increased by 954702.2%USD 42.08SLB unit share price increased by 0.631.5%
AZO (AutoZone Inc) 1,301 AZO holding increased by 80.6%USD 4,514,093AZO value increased by 752761.7%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 1,301 AZO holding increased by 80.6%USD 4,514,093AZO value increased by 752761.7%USD 3469.71AZO unit share price increased by 36.751.1%
SNOW (Snowflake Inc.) 23,414 SNOW holding increased by 1450.6%USD 4,510,941SNOW value increased by 1542863.5%USD 192.66SNOW unit share price increased by 5.432.9%
RACE.MI (Ferrari NV) 9,101 RACE.MI holding increased by 550.6%EUR 4,508,477RACE.MI value increased by 1731304.0%EUR 495.383RACE.MI unit share price increased by 16.1273.4%
ANZ.AX228,487 ANZ.AX holding increased by 14050.6%AUD 4,495,471ANZ.AX value increased by 457391.0%AUD 19.675ANZ.AX unit share price increased by 0.0796999999999990.4%
CM.TO (Canadian Imperial Bank Of Commerce) 72,556 CM.TO holding increased by 4460.6%CAD 4,491,866CM.TO value increased by 448601.0%CAD 61.909CM.TO unit share price increased by 0.23920.4%
ROP (Roper Technologies Inc) 7,833 ROP holding increased by 470.6%USD 4,491,677ROP value increased by 788841.8%USD 573.43ROP unit share price increased by 6.671.2%
ENEL.MI (Enel SpA) 622,970 ENEL.MI holding increased by 38320.6%EUR 4,491,332ENEL.MI value increased by 1200912.7%EUR 7.20955ENEL.MI unit share price increased by 0.149352.1%
SPG (Simon Property Group Inc) 23,841 SPG holding increased by 1480.6%USD 4,439,671SPG value increased by 830021.9%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 23,841 SPG holding increased by 1480.6%USD 4,439,671SPG value increased by 830021.9%USD 186.22SPG unit share price increased by 2.341.3%
JCI (Johnson Controls International PLC) 50,130 JCI holding increased by 3080.6%USD 4,439,012JCI value increased by 33590.1%USD 88.55JCI unit share price decreased by -0.48-0.5%
MSTR (MicroStrategy Incorporated) 13,652 MSTR holding increased by 840.6%USD 4,435,808MSTR value increased by 15140.0%USD 324.92MSTR unit share price decreased by -1.9-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 110,022 FCX holding increased by 6890.6%USD 4,425,085FCX value increased by 2748046.6%USD 40.22FCX unit share price increased by 2.266.0%
CPG.L (Compass Group PLC) 124,880 CPG.L holding increased by 7680.6%GBP 4,422,807CPG.L value increased by 558781.3%GBP 35.4165CPG.L unit share price increased by 0.23110.7%
DGE.L (Diageo PLC) 161,134 DGE.L holding increased by 9900.6%GBP 4,409,246DGE.L value increased by 1603023.8%GBP 27.3638DGE.L unit share price increased by 0.83183.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 138,915 4063.T holding increased by 9000.7%JPY 4,363,3474063.T value increased by 1722734.1%JPY 31.41024063.T unit share price increased by 1.04343.4%
COIN (Coinbase Global Inc) 14,629 COIN holding increased by 900.6%USD 4,361,051COIN value increased by 3642809.1%USD 298.11COIN unit share price increased by 23.218.4%
AFL (Aflac Incorporated) 41,787 AFL holding increased by 2610.6%USD 4,349,191AFL value increased by 745051.7%USD 104.08AFL unit share price increased by 1.141.1%
NG.L (National Grid PLC) 358,284 NG.L holding increased by 22030.6%GBP 4,316,465NG.L value increased by 911882.2%GBP 12.0476NG.L unit share price increased by 0.18151.5%
WES.AX87,570 WES.AX holding increased by 5380.6%AUD 4,308,442WES.AX value increased by 719361.7%AUD 49.2WES.AX unit share price increased by 0.52241.1%
PRX.AS (Prosus NV) 100,426 PRX.AS holding increased by 6180.6%EUR 4,305,912PRX.AS value increased by 1256533.0%EUR 42.8765PRX.AS unit share price increased by 0.99352.4%
9983.T (Fast Retailing Co., Ltd.) 12,900 JPY 4,245,6669983.T value increased by 1554533.8%JPY 329.1219983.T unit share price increased by 12.053.8%
OKE (ONEOK Inc) 42,807 OKE holding increased by 2670.6%USD 4,236,609OKE value increased by 838542.0%USD 98.97OKE unit share price increased by 1.351.4%
NSC (Norfolk Southern Corporation) 16,434 NSC holding increased by 1020.6%USD 4,227,153NSC value increased by 802951.9%USD 257.22NSC unit share price increased by 3.311.3%
NSC (Nissan Chemical Corporation) 16,434 NSC holding increased by 1020.6%USD 4,227,153NSC value increased by 802951.9%USD 257.22NSC unit share price increased by 3.311.3%
PCAR (PACCAR Inc) 40,086 PCAR holding increased by 2500.6%USD 4,219,452PCAR value increased by 1119622.7%USD 105.26PCAR unit share price increased by 2.152.1%
CNR.TO (Canadian National Railway Co) 40,893 CNR.TO holding increased by 2510.6%CAD 4,184,614CNR.TO value increased by 167870.4%CAD 102.331CNR.TO unit share price decreased by -0.21899999999999-0.2%
TRV (The Travelers Companies Inc) 17,156 TRV holding increased by 1070.6%USD 4,169,080TRV value increased by 660681.6%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 17,156 TRV holding increased by 1070.6%USD 4,169,080TRV value increased by 660681.6%USD 243.01TRV unit share price increased by 2.351.0%
BARC.L (Barclays PLC) 1,130,033 BARC.L holding increased by 69480.6%GBP 4,150,065BARC.L value decreased by -147145-3.4%GBP 3.67252BARC.L unit share price decreased by -0.15374-4.0%
GM (General Motors Company) 86,325 GM holding increased by 5410.6%USD 4,134,104GM value increased by 430651.1%USD 47.89GM unit share price increased by 0.20.4%
HOLN.SW38,076 HOLN.SW holding increased by 2560.7%CHF 4,132,560HOLN.SW value increased by 1512023.8%CHF 108.535HOLN.SW unit share price increased by 3.2643.1%
DLR (Digital Realty Trust Inc) 24,926 DLR holding increased by 1540.6%USD 4,108,054DLR value increased by 647681.6%USD 164.81DLR unit share price increased by 1.591.0%
WDAY (Workday Inc) 15,791 WDAY holding increased by 980.6%USD 4,107,713WDAY value increased by 601741.5%USD 260.13WDAY unit share price increased by 2.210.9%
NXPI (NXP Semiconductors NV) 18,596 NXPI holding increased by 1140.6%USD 4,083,496NXPI value increased by 213370.5%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
DG.PA (Vinci SA) 36,006 DG.PA holding increased by 2210.6%EUR 4,057,221DG.PA value increased by 833572.1%EUR 112.682DG.PA unit share price increased by 1.6341.5%
MQG.AX27,230 MQG.AX holding increased by 1660.6%AUD 4,051,559MQG.AX value increased by 519521.3%AUD 148.79MQG.AX unit share price increased by 1.0070.7%
INGA.AS (ING Groep NV) 238,885 INGA.AS holding increased by 14720.6%EUR 4,033,711INGA.AS value increased by 533281.3%EUR 16.8856INGA.AS unit share price increased by 0.120.7%
AMP (Ameriprise Financial Inc) 7,452 AMP holding increased by 460.6%USD 4,022,142AMP value increased by 1202173.1%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 7,452 AMP holding increased by 460.6%USD 4,022,142AMP value increased by 1202173.1%USD 539.74AMP unit share price increased by 12.882.4%
PSX (Phillips 66) 31,939 PSX holding increased by 2000.6%USD 4,009,622PSX value increased by 409771.0%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 31,939 PSX holding increased by 2000.6%USD 4,009,622PSX value increased by 409771.0%USD 125.54PSX unit share price increased by 0.50.4%
MFC.TO (Manulife Financial Corp) 134,840 MFC.TO holding increased by 8320.6%CAD 3,986,656MFC.TO value increased by 260820.7%CAD 29.5658MFC.TO unit share price increased by 0.0109999999999990.0%
NEM (Newmont Goldcorp Corp) 83,402 NEM holding increased by 5240.6%USD 3,982,446NEM value increased by 1029272.7%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 83,402 NEM holding increased by 5240.6%USD 3,982,446NEM value increased by 1029272.7%USD 47.75NEM unit share price increased by 0.942.0%
INVE-B.ST132,258 INVE-B.ST holding increased by 8120.6%SEK 3,922,226INVE-B.ST value increased by 1124513.0%SEK 29.6559INVE-B.ST unit share price increased by 0.67232.3%
8058.T (Mitsubishi Corporation) 240,100 8058.T holding increased by 15000.6%JPY 3,904,0658058.T value increased by 1113692.9%JPY 16.26028058.T unit share price increased by 0.36462.3%
8001.T (ITOCHU Corporation) 89,200 8001.T holding increased by 6000.7%JPY 3,895,7108001.T value increased by 1490914.0%JPY 43.67398001.T unit share price increased by 1.3873.3%
NET (Netcall plc) 22,033 NET holding increased by 1370.6%USD 3,888,825NET value increased by 1045392.8%USD 176.5NET unit share price increased by 3.672.1%
HWM (Howmet Aerospace Inc) 30,329 HWM holding increased by 1890.6%USD 3,884,538HWM value increased by 239050.6%USD 128.08HWM unit share price decreased by -0.00999999999999090.0%
III.L (3I Group PLC) 76,270 III.L holding increased by 4690.6%GBP 3,881,800III.L value increased by 951012.5%GBP 50.8955III.L unit share price increased by 0.939699999999991.9%
TRP.TO (TC Energy Corp) 81,840 TRP.TO holding increased by 5040.6%CAD 3,866,864TRP.TO value increased by 616441.6%CAD 47.2491TRP.TO unit share price increased by 0.46511.0%
CARR (Carr's Group plc) 60,667 CARR holding increased by 3810.6%USD 3,862,668CARR value increased by 284780.7%USD 63.67CARR unit share price increased by 0.070.1%
LLOY.L (Lloyds Banking Group PLC) 4,790,242 LLOY.L holding increased by 295080.6%GBP 3,852,596LLOY.L value increased by 703421.9%GBP 0.804259LLOY.L unit share price increased by 0.009791.2%
MPC (Marathon Petroleum Corp) 24,818 MPC holding increased by 1540.6%USD 3,824,206MPC value increased by 1440913.9%USD 154.09MPC unit share price increased by 4.883.3%
SRE (Sirius Real Estate Limited) 45,333 SRE holding increased by 2850.6%USD 3,801,625SRE value increased by 657941.8%USD 83.86SRE unit share price increased by 0.929999999999991.1%
CPRT (Copart Inc) 63,229 CPRT holding increased by 3980.6%USD 3,782,991CPRT value increased by 747052.0%USD 59.83CPRT unit share price increased by 0.811.4%
O (Realty Income Corporation) 68,562 O holding increased by 4300.6%USD 3,765,425O value increased by 815282.2%USD 54.92O unit share price increased by 0.851.6%
IFX.DE (Infineon Technologies AG) 95,168 IFX.DE holding increased by 5860.6%EUR 3,738,898IFX.DE value increased by 1032602.8%EUR 39.2873IFX.DE unit share price increased by 0.84832.2%
MBG.DE (Mercedes-Benz Group AG) 58,218 MBG.DE holding increased by 3580.6%EUR 3,713,143MBG.DE value increased by 2319216.7%EUR 63.78MBG.DE unit share price increased by 3.61376.0%
9433.T (KDDI Corporation) 113,081 9433.T holding increased by 6000.5%JPY 3,709,9229433.T value increased by 1121613.1%JPY 32.80779433.T unit share price increased by 0.82222.6%
PAYX (Paychex Inc) 24,852 PAYX holding increased by 1540.6%USD 3,693,753PAYX value increased by 643821.8%USD 148.63PAYX unit share price increased by 1.681.1%
XYZ43,444 XYZ holding increased by 2730.6%USD 3,661,895XYZ value increased by 791342.2%USD 84.29XYZ unit share price increased by 1.31.6%
RSG (Resolute Mining Limited) 16,293 RSG holding increased by 1020.6%USD 3,657,616RSG value increased by 389271.1%USD 224.49RSG unit share price increased by 0.990000000000010.4%
DB1.DE (Deutsche Boerse AG) 13,976 DB1.DE holding increased by 850.6%EUR 3,627,967DB1.DE value increased by 946772.7%EUR 259.586DB1.DE unit share price increased by 5.2282.1%
CMI (Cummins Inc) 9,786 CMI holding increased by 610.6%USD 3,614,166CMI value increased by 689171.9%USD 369.32CMI unit share price increased by 4.771.3%
ATCO-A.ST205,817 ATCO-A.ST holding increased by 12630.6%SEK 3,612,013ATCO-A.ST value increased by 1355283.9%SEK 17.5496ATCO-A.ST unit share price increased by 0.55423.3%
ALL (Atlantic Lithium Ltd) 18,704 ALL holding increased by 1160.6%USD 3,605,570ALL value increased by 863042.5%USD 192.77ALL unit share price increased by 3.441.8%
AIG (American International Group Inc) 47,165 AIG holding increased by 2960.6%USD 3,603,406AIG value increased by 10550.0%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
BKR (Baker Hughes Co) 78,021 BKR holding increased by 4910.6%USD 3,600,669BKR value increased by 25020.1%USD 46.15BKR unit share price decreased by -0.26-0.6%
MET (MetLife Inc) 43,717 MET holding increased by 2740.6%USD 3,599,658MET value increased by 56190.2%USD 82.34MET unit share price decreased by -0.39-0.5%
AEM.TO (Agnico Eagle Mines Limited) 35,770 AEM.TO holding increased by 2190.6%CAD 3,597,246AEM.TO value increased by 601761.7%CAD 100.566AEM.TO unit share price increased by 1.07321.1%
DFS (DFS Furniture PLC) 18,856 DFS holding increased by 1170.6%USD 3,584,714DFS value increased by 482901.4%USD 190.11DFS unit share price increased by 1.390.7%
LONN.SW5,416 LONN.SW holding increased by 350.7%CHF 3,578,156LONN.SW value increased by 518911.5%CHF 660.664LONN.SW unit share price increased by 5.3460.8%
FLUT (Flutter Entertainment plc) 12,666 FLUT holding increased by 780.6%USD 3,574,599FLUT value increased by 701002.0%USD 282.22FLUT unit share price increased by 3.82000000000011.4%
D (Dominion Energy Inc) 62,835 D holding increased by 3950.6%USD 3,563,373D value increased by 711042.0%USD 56.71D unit share price increased by 0.781.4%
SREN.SW22,841 SREN.SW holding increased by 1520.7%CHF 3,559,325SREN.SW value increased by 396671.1%CHF 155.831SREN.SW unit share price increased by 0.704999999999980.5%
TEL (TE Connectivity Ltd) 23,179 TEL holding increased by 1420.6%USD 3,551,486TEL value increased by 1767965.2%USD 153.22TEL unit share price increased by 6.734.6%
SE (Sea Ltd) 26,587 SE holding increased by 1660.6%USD 3,539,527SE value increased by 876232.5%USD 133.13SE unit share price increased by 2.481.9%
URI (United Rentals Inc) 4,838 URI holding increased by 290.6%USD 3,528,692URI value decreased by -3470-0.1%USD 729.37URI unit share price decreased by -5.12-0.7%
ROST (Ross Stores Inc) 25,067 ROST holding increased by 1570.6%USD 3,520,409ROST value increased by 442181.3%USD 140.44ROST unit share price increased by 0.889999999999990.6%
AXON (Axon Enterprise Inc.) 5,278 AXON holding increased by 320.6%USD 3,508,287AXON value increased by 192770.6%USD 664.7AXON unit share price decreased by -0.38-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 66,028 ABI.BR holding increased by 4070.6%EUR 3,506,517ABI.BR value increased by 906672.7%EUR 53.1065ABI.BR unit share price increased by 1.05232.0%
WCN (Waste Connections Inc) 18,550 WCN holding increased by 1140.6%USD 3,503,168WCN value increased by 6970.0%USD 188.85WCN unit share price decreased by -1.13-0.6%
PSA (Public Storage) 11,624 PSA holding increased by 720.6%USD 3,501,614PSA value increased by 347431.0%USD 301.24PSA unit share price increased by 1.130.4%
TEAM (TEAM plc) 11,074 TEAM holding increased by 670.6%USD 3,499,384TEAM value decreased by -5795-0.2%USD 316TEAM unit share price decreased by -2.45-0.8%
WKL.AS (Wolters Kluwer NV) 18,613 WKL.AS holding increased by 1140.6%EUR 3,497,519WKL.AS value increased by 289380.8%EUR 187.907WKL.AS unit share price increased by 0.406000000000010.2%
GWW (W.W. Grainger Inc) 3,397 GWW holding increased by 210.6%USD 3,491,539GWW value increased by 225300.6%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
FICO (Fair Isaac Corporation) 1,931 FICO holding increased by 120.6%USD 3,481,187FICO value increased by 895272.6%USD 1802.79FICO unit share price increased by 35.382.0%
VOLV-B.ST115,073 VOLV-B.ST holding increased by 7070.6%SEK 3,473,415VOLV-B.ST value increased by 1518554.6%SEK 30.1844VOLV-B.ST unit share price increased by 1.14123.9%
388.HK (HKEX) 82,600 HKD 3,455,565388.HK value decreased by -104716-2.9%HKD 41.8349388.HK unit share price decreased by -1.2678-2.9%
8031.T (Mitsui & Co., Ltd.) 186,200 8031.T holding increased by 12000.6%JPY 3,450,1758031.T value increased by 932362.8%JPY 18.52948031.T unit share price increased by 0.38382.1%
LNG (Cheniere Energy Inc) 16,408 LNG holding increased by 1020.6%USD 3,445,516LNG value increased by 323440.9%USD 209.99LNG unit share price increased by 0.670000000000020.3%
ALC.SW37,904 ALC.SW holding increased by 2560.7%CHF 3,430,476ALC.SW value increased by 986413.0%CHF 90.5043ALC.SW unit share price increased by 2.00462.3%
7741.T (HOYA Corporation) 26,800 7741.T holding increased by 3001.1%JPY 3,419,6757741.T value increased by 1192933.6%JPY 127.67741.T unit share price increased by 3.0572.5%
KR (Kroger Company) 52,060 KR holding increased by 3280.6%USD 3,416,698KR value increased by 127320.4%USD 65.63KR unit share price decreased by -0.17-0.3%
KMB (Kimberly-Clark Corporation) 25,209 KMB holding increased by 1570.6%USD 3,412,290KMB value increased by 583281.7%USD 135.36KMB unit share price increased by 1.481.1%
CTSH (Cognizant Technology Solutions Corp Class A) 38,057 CTSH holding increased by 2390.6%USD 3,409,146CTSH value increased by 781372.3%USD 89.58CTSH unit share price increased by 1.51.7%
ADS.DE (adidas AG) 12,415 ADS.DE holding increased by 760.6%EUR 3,407,984ADS.DE value increased by 813002.4%EUR 274.505ADS.DE unit share price increased by 4.8981.8%
RKT.L (Reckitt Benckiser Group PLC) 52,449 RKT.L holding increased by 3230.6%GBP 3,388,007RKT.L value increased by 374201.1%GBP 64.5962RKT.L unit share price increased by 0.31760.5%
7011.T (Mitsubishi Heavy Industries, Ltd.) 237,600 7011.T holding increased by 15000.6%JPY 3,370,0157011.T value increased by 405071.2%JPY 14.18367011.T unit share price increased by 0.08150.6%
AME (Ametek Inc) 18,267 AME holding increased by 1140.6%USD 3,368,983AME value increased by 16010.0%USD 184.43AME unit share price decreased by -1.07-0.6%
PWR (Quanta Services Inc) 11,548 PWR holding increased by 720.6%USD 3,358,851PWR value decreased by -64784-1.9%USD 290.86PWR unit share price decreased by -7.47-2.5%
EXPN.L (Experian PLC) 67,631 EXPN.L holding increased by 4170.6%GBP 3,349,793EXPN.L value increased by 480541.5%GBP 49.5304EXPN.L unit share price increased by 0.40760.8%
4568.T (Daiichi Sankyo Company, Limited) 137,108 4568.T holding increased by 9000.7%JPY 3,346,7844568.T value increased by 2353737.6%JPY 24.40984568.T unit share price increased by 1.56676.9%
SGO.PA (Cie de Saint-Gobain SA) 33,117 SGO.PA holding increased by 2040.6%EUR 3,344,003SGO.PA value increased by 970703.0%EUR 100.975SGO.PA unit share price increased by 2.3232.4%
ADYEN.AS (Adyen NV) 1,775 ADYEN.AS holding increased by 110.6%EUR 3,342,763ADYEN.AS value increased by 45483815.7%EUR 1883.25ADYEN.AS unit share price increased by 246.115.0%
6857.T (Advantest Corporation) 55,200 6857.T holding increased by 3000.5%JPY 3,323,4996857.T value increased by 1456304.6%JPY 60.20836857.T unit share price increased by 2.32364.0%
EW (Edwards Lifesciences Corp) 43,710 EW holding increased by 2760.6%USD 3,321,960EW value increased by 287940.9%USD 76EW unit share price increased by 0.180000000000010.2%
GEHC (GE HealthCare Technologies Inc.) 35,010 GEHC holding increased by 2210.6%USD 3,272,735GEHC value increased by 2843609.5%USD 93.48GEHC unit share price increased by 7.588.8%
FAST (Fastenal Company) 43,520 FAST holding increased by 2730.6%USD 3,254,861FAST value increased by 684222.1%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 43,520 FAST holding increased by 2730.6%USD 3,254,861FAST value increased by 684222.1%USD 74.79FAST unit share price increased by 1.111.5%
EXC (Exelon Corporation) 74,906 EXC holding increased by 4740.6%USD 3,218,711EXC value increased by 263230.8%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
PEG (Petards Group plc) 38,339 PEG holding increased by 2410.6%USD 3,215,875PEG value increased by 232630.7%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 38,339 PEG holding increased by 2410.6%USD 3,215,875PEG value increased by 232630.7%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
GLW (Corning Incorporated) 61,462 GLW holding increased by 3870.6%USD 3,202,785GLW value increased by 262740.8%USD 52.11GLW unit share price increased by 0.10.2%
PRU (Prudential plc) 28,578 PRU holding increased by 1800.6%USD 3,198,164PRU value increased by 513821.6%USD 111.91PRU unit share price increased by 1.11.0%
YUM (Yum! Brands Inc) 21,294 YUM holding increased by 1340.6%USD 3,167,483YUM value increased by 673312.2%USD 148.75YUM unit share price increased by 2.241.5%
CBRE (CBRE Group Inc Class A) 22,043 CBRE holding increased by 1390.6%USD 3,155,015CBRE value increased by 742172.4%USD 143.13CBRE unit share price increased by 2.481.8%
LULU (Lululemon Athletica Inc.) 8,070 LULU holding increased by 490.6%USD 3,154,160LULU value decreased by -15418-0.5%USD 390.85LULU unit share price decreased by -4.31-1.1%
TRGP (Targa Resources Inc) 15,423 TRGP holding increased by 960.6%USD 3,152,770TRGP value increased by 783272.5%USD 204.42TRGP unit share price increased by 3.831.9%
KVUE (Kenvue Inc.) 146,938 KVUE holding increased by 9300.6%USD 3,151,820KVUE value increased by 914923.0%USD 21.45KVUE unit share price increased by 0.492.3%
OTIS (Otis Worldwide Corp) 32,006 OTIS holding increased by 2010.6%USD 3,137,228OTIS value increased by 604122.0%USD 98.02OTIS unit share price increased by 1.281.3%
ODFL (Old Dominion Freight Line Inc) 15,099 ODFL holding increased by 930.6%USD 3,116,283ODFL value increased by 697652.3%USD 206.39ODFL unit share price increased by 3.371.7%
VLO (Valero Energy Corporation) 23,778 VLO holding increased by 1480.6%USD 3,114,680VLO value increased by 212770.7%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
O39.SI241,774 O39.SI holding increased by 15000.6%SGD 3,114,395O39.SI value increased by 457841.5%SGD 12.8814O39.SI unit share price increased by 0.11010.9%
COR (Cencora Inc.) 12,721 COR holding increased by 790.6%USD 3,110,666COR value increased by 312011.0%USD 244.53COR unit share price increased by 0.940.4%
7267.T (Honda Motor Co., Ltd.) 331,500 7267.T holding increased by 20000.6%JPY 3,104,2617267.T value increased by 1089033.6%JPY 9.364297267.T unit share price increased by 0.273673.0%
SIKA.SW11,651 SIKA.SW holding increased by 760.7%CHF 3,094,405SIKA.SW value increased by 1254174.2%CHF 265.591SIKA.SW unit share price increased by 9.0913.5%
DSV.CO15,228 DSV.CO holding increased by 930.6%DKK 3,088,865DSV.CO value increased by 672122.2%DKK 202.841DSV.CO unit share price increased by 3.1941.6%
9434.T (SoftBank Corp.) 2,254,800 9434.T holding increased by 149000.7%JPY 3,086,2069434.T value increased by 609022.0%JPY 1.368739434.T unit share price increased by 0.018091.3%
FIS (Fidelity National Information Services Inc) 43,022 FIS holding increased by 2710.6%USD 3,034,342FIS value decreased by -68526-2.2%USD 70.53FIS unit share price decreased by -2.05-2.8%
VRSK (Verisk Analytics Inc) 10,214 VRSK holding increased by 640.6%USD 3,018,237VRSK value increased by 436781.5%USD 295.5VRSK unit share price increased by 2.440.8%
NWG.L (NatWest Group PLC) 548,579 NWG.L holding increased by 33820.6%GBP 3,002,246NWG.L value decreased by -48049-1.6%GBP 5.47277NWG.L unit share price decreased by -0.12208-2.2%
4502.T (Takeda Pharmaceutical Company Limited) 109,115 4502.T holding increased by 6000.6%JPY 2,979,8474502.T value increased by 1202144.2%JPY 27.30924502.T unit share price increased by 0.95683.6%
IDXX (IDEXX Laboratories Inc) 6,459 IDXX holding increased by 400.6%USD 2,969,590IDXX value increased by 338601.2%USD 459.76IDXX unit share price increased by 2.410.5%
A (Agilent Technologies Inc) 21,665 A holding increased by 1360.6%USD 2,956,189A value decreased by -16535-0.6%USD 136.45A unit share price decreased by -1.63-1.2%
CCI (Crown Castle) 32,848 CCI holding increased by 2070.6%USD 2,952,050CCI value increased by 231730.8%USD 89.87CCI unit share price increased by 0.140.2%
HLN.L (Haleon PLC) 595,352 HLN.L holding increased by 36720.6%GBP 2,917,490HLN.L value increased by 448321.6%GBP 4.90045HLN.L unit share price increased by 0.0453600000000010.9%
AAL.L (Anglo American PLC) 94,088 AAL.L holding increased by 5790.6%GBP 2,904,537AAL.L value increased by 701252.5%GBP 30.8704AAL.L unit share price increased by 0.55881.8%
GMG.AX126,545 GMG.AX holding increased by 7790.6%AUD 2,889,851GMG.AX value increased by 363981.3%AUD 22.8365GMG.AX unit share price increased by 0.14790.7%
KDP (Keurig Dr Pepper Inc) 90,319 KDP holding increased by 5730.6%USD 2,878,467KDP value increased by 362111.3%USD 31.87KDP unit share price increased by 0.20.6%
IT (Gartner Inc) 5,535 IT holding increased by 350.6%USD 2,862,536IT value increased by 368011.3%USD 517.17IT unit share price increased by 3.40.7%
HUBS (HubSpot Inc) 3,471 HUBS holding increased by 210.6%USD 2,845,213HUBS value increased by 1352385.0%USD 819.71HUBS unit share price increased by 34.214.4%
DDOG (Datadog Inc) 20,857 DDOG holding increased by 1310.6%USD 2,834,258DDOG value decreased by -235055-7.7%USD 135.89DDOG unit share price decreased by -12.2-8.2%
VEEV (Veeva Systems Inc Class A) 12,059 VEEV holding increased by 750.6%USD 2,823,615VEEV value increased by 272681.0%USD 234.15VEEV unit share price increased by 0.810.3%
IFC.TO (Intact Financial Corporation) 13,974 IFC.TO holding increased by 850.6%CAD 2,820,837IFC.TO value increased by 7740.0%CAD 201.863IFC.TO unit share price decreased by -1.18-0.6%
NDA-FI.HE227,680 NDA-FI.HE holding increased by 13950.6%EUR 2,818,530NDA-FI.HE value increased by 533311.9%EUR 12.3793NDA-FI.HE unit share price increased by 0.15931.3%
ARGX.BR (Argenx SE) 4,346 ARGX.BR holding increased by 260.6%EUR 2,815,862ARGX.BR value increased by 212910.8%EUR 647.92ARGX.BR unit share price increased by 1.0290.2%
PGHN.SW1,806 PGHN.SW holding increased by 110.6%CHF 2,808,314PGHN.SW value increased by 503281.8%CHF 1554.99PGHN.SW unit share price increased by 18.511.2%
MNST (Monster Beverage Corp) 56,513 MNST holding increased by 3580.6%USD 2,798,524MNST value increased by 935383.5%USD 49.52MNST unit share price increased by 1.352.8%
IQV (IQVIA Holdings Inc) 14,268 IQV holding increased by 900.6%USD 2,797,241IQV value decreased by -7451-0.3%USD 196.05IQV unit share price decreased by -1.77-0.9%
TTWO (Take-Two Interactive Software Inc) 13,313 TTWO holding increased by 840.6%USD 2,796,928TTWO value increased by 296861.1%USD 210.09TTWO unit share price increased by 0.910.4%
DHI (DR Horton Inc) 21,571 DHI holding increased by 1360.6%USD 2,789,993DHI value increased by 516721.9%USD 129.34DHI unit share price increased by 1.591.2%
GIVN.SW639 GIVN.SW holding increased by 30.5%CHF 2,784,308GIVN.SW value increased by 1071834.0%CHF 4357.29GIVN.SW unit share price increased by 147.973.5%
VRT (Vertiv Holdings Co) 25,465 VRT holding increased by 1600.6%USD 2,782,815VRT value decreased by -32113-1.1%USD 109.28VRT unit share price decreased by -1.96-1.8%
DHL.DE (Deutsche Post AG) 71,926 DHL.DE holding increased by 4430.6%EUR 2,774,376DHL.DE value increased by 1493645.7%EUR 38.5726DHL.DE unit share price increased by 1.85045.0%
DD (Dupont De Nemours Inc) 33,000 DD holding increased by 2090.6%USD 2,773,650DD value increased by 926583.5%USD 84.05DD unit share price increased by 2.292.8%
TTD (Trade Desk Inc) 33,722 USD 2,762,506TTD value decreased by -1359334-33.0%USD 81.92TTD unit share price decreased by -40.31-33.0%
DBK.DE (Deutsche Bank AG) 135,272 DBK.DE holding increased by 8360.6%EUR 2,704,449DBK.DE value increased by 238030.9%EUR 19.9927DBK.DE unit share price increased by 0.0527999999999980.3%
SYY (Sysco Corporation) 37,533 SYY holding increased by 2380.6%USD 2,697,497SYY value increased by 790153.0%USD 71.87SYY unit share price increased by 1.662.4%
EBAY (eBay Inc) 38,931 EBAY holding increased by 2470.6%USD 2,696,361EBAY value increased by 681702.6%USD 69.26EBAY unit share price increased by 1.321.9%
IR (Ingersoll Rand Inc) 28,763 IR holding increased by 1830.6%USD 2,662,016IR value increased by 512332.0%USD 92.55IR unit share price increased by 1.21.3%
F (Ford Motor Company) 284,520 F holding increased by 18130.6%USD 2,660,262F value increased by 508761.9%USD 9.35F unit share price increased by 0.121.3%
FERG (Ferguson Plc) 14,474 FERG holding increased by 900.6%USD 2,656,124FERG value increased by 549212.1%USD 183.51FERG unit share price increased by 2.671.5%
NDAQ (Nasdaq Inc) 32,491 NDAQ holding increased by 2060.6%USD 2,654,190NDAQ value increased by 739732.9%USD 81.69NDAQ unit share price increased by 1.772.2%
ROK (Rockwell Automation Inc) 8,873 ROK holding increased by 550.6%USD 2,650,010ROK value decreased by -12585-0.5%USD 298.66ROK unit share price decreased by -3.29-1.1%
ETR (Entergy Corporation) 31,777 ETR holding increased by 2010.6%USD 2,645,435ETR value increased by 303111.2%USD 83.25ETR unit share price increased by 0.430000000000010.5%
RMD (ResMed Inc) 10,982 RMD holding increased by 690.6%USD 2,629,969RMD value increased by 479531.9%USD 239.48RMD unit share price increased by 2.881.2%
AD.AS (Koninklijke Ahold Delhaize NV) 72,802 AD.AS holding increased by 4490.6%EUR 2,625,107AD.AS value increased by 1009944.0%EUR 36.0582AD.AS unit share price increased by 1.17213.4%
ENI.MI (Eni SpA) 179,323 ENI.MI holding increased by 11070.6%EUR 2,617,856ENI.MI value increased by 248361.0%EUR 14.5986ENI.MI unit share price increased by 0.04870.3%
DELL (Dell Technologies Inc) 23,741 DELL holding increased by 1510.6%USD 2,617,683DELL value decreased by -46100-1.7%USD 110.26DELL unit share price decreased by -2.66-2.4%
G.MI (Generali) 76,870 G.MI holding increased by 4740.6%EUR 2,592,139G.MI value increased by 585362.3%EUR 33.7211G.MI unit share price increased by 0.5571.7%
ALNY (Alnylam Pharmaceuticals Inc) 9,760 ALNY holding increased by 610.6%USD 2,585,326ALNY value increased by 57800.2%USD 264.89ALNY unit share price decreased by -1.07-0.4%
AMS.MC (Amadeus IT Group SA) 34,445 AMS.MC holding increased by 2100.6%EUR 2,576,050AMS.MC value increased by 176450.7%EUR 74.7873AMS.MC unit share price increased by 0.0566000000000030.1%
WTW (Willis Towers Watson PLC) 7,969 WTW holding increased by 490.6%USD 2,568,249WTW value increased by 420861.7%USD 322.28WTW unit share price increased by 3.321.0%
HPQ (HP Inc) 76,788 HPQ holding increased by 4880.6%USD 2,557,040HPQ value increased by 360881.4%USD 33.3HPQ unit share price increased by 0.260.8%
GIS (General Mills Inc) 42,862 GIS holding increased by 2730.6%USD 2,552,003GIS value increased by 631022.5%USD 59.54GIS unit share price increased by 1.11.9%
WAB (Westinghouse Air Brake Technologies Corp) 12,924 WAB holding increased by 810.6%USD 2,539,308WAB value increased by 1085134.5%USD 196.48WAB unit share price increased by 7.213.8%
EA (Electronic Arts Inc) 19,546 EA holding increased by 1220.6%USD 2,537,462EA value decreased by -10384-0.4%USD 129.82EA unit share price decreased by -1.35-1.0%
NUE (Nucor Corp) 18,663 NUE holding increased by 1190.6%USD 2,529,770NUE value increased by 532192.1%USD 135.55NUE unit share price increased by 21.5%
ARES (Ares Management LP) 13,689 ARES holding increased by 870.6%USD 2,524,115ARES value increased by 375331.5%USD 184.39ARES unit share price increased by 1.580.9%
TSCO.L (Tesco PLC) 507,506 TSCO.L holding increased by 31330.6%GBP 2,513,064TSCO.L value increased by 492392.0%GBP 4.95179TSCO.L unit share price increased by 0.066861.4%
DXCM (DexCom Inc) 29,880 DXCM holding increased by 1890.6%USD 2,512,609DXCM value increased by 224250.9%USD 84.09DXCM unit share price increased by 0.220.3%
VMC (Vulcan Materials Company) 9,307 VMC holding increased by 580.6%USD 2,506,654VMC value increased by 666752.7%USD 269.33VMC unit share price increased by 5.522.1%
HIG (Hartford Financial Services Group) 22,208 HIG holding increased by 1400.6%USD 2,493,514HIG value increased by 395521.6%USD 112.28HIG unit share price increased by 1.081.0%
CHTR (Charter Communications Inc) 6,904 CHTR holding increased by 430.6%USD 2,490,756CHTR value increased by 581202.4%USD 360.77CHTR unit share price increased by 6.211.8%
HOOD (Robinhood Markets Inc) 38,910 HOOD holding increased by 2500.6%USD 2,482,458HOOD value increased by 32097714.8%USD 63.8HOOD unit share price increased by 7.8914.1%
SLF.TO (Sun Life Financial Inc.) 44,991 SLF.TO holding increased by 2770.6%CAD 2,481,662SLF.TO value decreased by -165427-6.2%CAD 55.1591SLF.TO unit share price decreased by -4.0414-6.8%
MLM (Martin Marietta Materials Inc) 4,648 MLM holding increased by 290.6%USD 2,471,156MLM value increased by 824863.5%USD 531.66MLM unit share price increased by 14.522.8%
GDDY (Godaddy Inc) 11,618 GDDY holding increased by 730.6%USD 2,469,290GDDY value increased by 733563.1%USD 212.54GDDY unit share price increased by 5.012.4%
MPWR (Monolithic Power Systems Inc) 3,481 MPWR holding increased by 210.6%USD 2,436,665MPWR value increased by 165330.7%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
MTB (M&T Bank Corporation) 12,355 MTB holding increased by 780.6%USD 2,435,665MTB value increased by 98530.4%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 12,355 MTB holding increased by 780.6%USD 2,435,665MTB value increased by 98530.4%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
EXR (Engage XR Holdings PLC) 15,572 EXR holding increased by 990.6%USD 2,428,453EXR value increased by 332331.4%USD 155.95EXR unit share price increased by 1.150.7%
AVB (AvalonBay Communities Inc) 10,996 AVB holding increased by 690.6%USD 2,420,220AVB value increased by 403191.7%USD 220.1AVB unit share price increased by 2.31.1%
6954.T (Fanuc Corporation) 81,300 6954.T holding increased by 6000.7%JPY 2,407,6506954.T value increased by 437871.9%JPY 29.61446954.T unit share price increased by 0.32241.1%
ED (Consolidated Edison Inc) 25,147 ED holding increased by 1600.6%USD 2,405,562ED value increased by 425411.8%USD 95.66ED unit share price increased by 1.091.2%
PCG (PG&E Corporation) 151,026 PCG holding increased by 9670.6%USD 2,393,762PCG value decreased by -11684-0.5%USD 15.85PCG unit share price decreased by -0.18-1.1%
LEN (Lennar Corporation) 19,309 LEN holding increased by 1220.6%USD 2,389,489LEN value increased by 563502.4%USD 123.75LEN unit share price increased by 2.151.8%
U11.SI85,223 U11.SI holding increased by 6000.7%SGD 2,382,245U11.SI value increased by 395881.7%SGD 27.9531U11.SI unit share price increased by 0.26961.0%
ASSA-B.ST77,602 ASSA-B.ST holding increased by 4770.6%SEK 2,381,953ASSA-B.ST value increased by 605782.6%SEK 30.6945ASSA-B.ST unit share price increased by 0.59562.0%
ACGL (Arch Capital Group Ltd) 26,301 ACGL holding increased by 1600.6%USD 2,371,298ACGL value increased by 640932.8%USD 90.16ACGL unit share price increased by 1.92.2%
ENGI.PA (Engie SA) 145,527 ENGI.PA holding increased by 9030.6%EUR 2,368,635ENGI.PA value increased by 42300.2%EUR 16.2763ENGI.PA unit share price decreased by -0.072300000000002-0.4%
RJF (Raymond James Financial Inc) 14,737 RJF holding increased by 930.6%USD 2,363,667RJF value increased by 45190.2%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
RHM.DE (Rheinmetall AG) 2,992 RHM.DE holding increased by 180.6%EUR 2,363,129RHM.DE value increased by 1171925.2%EUR 789.816RHM.DE unit share price increased by 34.6254.6%
STT (State Street Corp) 23,755 STT holding increased by 1510.6%USD 2,352,220STT value increased by 338351.5%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 23,755 STT holding increased by 1510.6%USD 2,352,220STT value increased by 338351.5%USD 99.02STT unit share price increased by 0.80.8%
6981.T (Murata Manufacturing Co., Ltd.) 132,300 6981.T holding increased by 9000.7%JPY 2,346,4716981.T value increased by 638062.8%JPY 17.7366981.T unit share price increased by 0.36412.1%
CNC (Concurrent Technologies Plc) 40,925 CNC holding increased by 2610.6%USD 2,324,949CNC value increased by 294661.3%USD 56.81CNC unit share price increased by 0.360.6%
ANSS (ANSYS Inc) 6,845 ANSS holding increased by 430.6%USD 2,321,584ANSS value increased by 489002.2%USD 339.165ANSS unit share price increased by 5.0451.5%
VICI (VICI Properties Inc) 76,158 VICI holding increased by 4880.6%USD 2,317,488VICI value increased by 632792.8%USD 30.43VICI unit share price increased by 0.642.1%
KEYS (Keystone Law Group PLC) 12,913 KEYS holding increased by 810.6%USD 2,315,301KEYS value increased by 345411.5%USD 179.3KEYS unit share price increased by 1.560.9%
DOV (Dover Corporation) 11,400 DOV holding increased by 720.6%USD 2,310,666DOV value increased by 330581.5%USD 202.69DOV unit share price increased by 1.630.8%
CAP.PA (Capgemini SE) 11,937 CAP.PA holding increased by 730.6%EUR 2,302,831CAP.PA value increased by 604742.7%EUR 192.915CAP.PA unit share price increased by 3.912.1%
CVNA (Carvana Co) 8,449 CVNA holding increased by 520.6%USD 2,301,508CVNA value increased by 517002.3%USD 272.4CVNA unit share price increased by 4.471.7%
HUM (Hummingbird Resources PLC) 9,071 HUM holding increased by 580.6%USD 2,293,874HUM value decreased by -49776-2.1%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 9,071 HUM holding increased by 580.6%USD 2,293,874HUM value decreased by -49776-2.1%USD 252.88HUM unit share price decreased by -7.15-2.7%
CAH (Cardinal Health Inc) 18,045 CAH holding increased by 1140.6%USD 2,287,745CAH value increased by 94320.4%USD 126.78CAH unit share price decreased by -0.28-0.2%
XYL (Xylem Inc) 17,354 XYL holding increased by 1100.6%USD 2,274,936XYL value increased by 347681.6%USD 131.09XYL unit share price increased by 1.180.9%
6702.T (Fujitsu Limited) 111,700 6702.T holding increased by 6000.5%JPY 2,267,7726702.T value increased by 938974.3%JPY 20.30236702.T unit share price increased by 0.73553.8%
LR.PA (Legrand SA) 20,364 LR.PA holding increased by 1260.6%EUR 2,260,657LR.PA value increased by 21165310.3%EUR 111.012LR.PA unit share price increased by 9.7679.6%
GRMN (Garmin Ltd) 10,715 GRMN holding increased by 730.7%USD 2,252,614GRMN value increased by 217321.0%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
4519.T (Chugai Pharmaceutical Co., Ltd.) 47,400 4519.T holding increased by 3000.6%JPY 2,245,6464519.T value increased by 1185305.6%JPY 47.37654519.T unit share price increased by 2.21484.9%
9432.T (Nippon Telegraph and Telephone Corporation) 2,328,350 9432.T holding increased by 155000.7%JPY 2,239,6319432.T value increased by 652273.0%JPY 0.9618969432.T unit share price increased by 0.0217552.3%
6503.T (Mitsubishi Electric Corporation) 141,100 6503.T holding increased by 9000.6%JPY 2,232,1146503.T value increased by 335031.5%JPY 15.81946503.T unit share price increased by 0.13740.9%
7751.T (Canon Inc.) 65,500 7751.T holding increased by 3000.5%JPY 2,211,3497751.T value increased by 950774.5%JPY 33.76117751.T unit share price increased by 1.30294.0%
WDS.AX141,999 WDS.AX holding increased by 8780.6%AUD 2,209,839WDS.AX value increased by 41490.2%AUD 15.5624WDS.AX unit share price decreased by -0.067399999999999-0.4%
EFX (Equifax Inc) 8,796 EFX holding increased by 550.6%USD 2,206,653EFX value decreased by -16708-0.8%USD 250.87EFX unit share price decreased by -3.49-1.4%
6752.T (Panasonic Holdings Corporation) 184,000 6752.T holding increased by 12000.7%JPY 2,197,6436752.T value increased by 316681.5%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
WPM.TO (Wheaton Precious Metals Corp) 31,743 WPM.TO holding increased by 1950.6%CAD 2,192,828WPM.TO value increased by 398271.8%CAD 69.0807WPM.TO unit share price increased by 0.83551.2%
STLAM.MI (Stellantis NV) 158,080 STLAM.MI holding increased by 9800.6%EUR 2,185,359STLAM.MI value increased by 1199075.8%EUR 13.8244STLAM.MI unit share price increased by 0.6775.1%
8630.T (Sompo Holdings, Inc.) 76,700 8630.T holding increased by 5000.7%JPY 2,184,2738630.T value increased by 622482.9%JPY 28.47818630.T unit share price increased by 0.632.3%
MCHP (Microchip Technology Inc) 39,852 MCHP holding increased by 2560.6%USD 2,162,370MCHP value increased by 301251.4%USD 54.26MCHP unit share price increased by 0.410.8%
FTV (Foresight VCT PLC) 26,306 FTV holding increased by 1680.6%USD 2,148,411FTV value increased by 529282.5%USD 81.67FTV unit share price increased by 1.51.9%
CSGP (CoStar Group Inc) 29,196 CSGP holding increased by 1860.6%USD 2,147,658CSGP value increased by 220951.0%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
TSCO (Tesco PLC) 37,682 TSCO holding increased by 2410.6%USD 2,147,497TSCO value increased by 556682.7%USD 56.99TSCO unit share price increased by 1.122.0%
FITB (Fifth Third Bancorp) 49,227 FITB holding increased by 3160.6%USD 2,145,313FITB value increased by 211081.0%USD 43.58FITB unit share price increased by 0.150.3%
HPE (Hewlett Packard Enterprise Co) 100,720 HPE holding increased by 6480.6%USD 2,143,322HPE value increased by 328041.6%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 100,720 HPE holding increased by 6480.6%USD 2,143,322HPE value increased by 328041.6%USD 21.28HPE unit share price increased by 0.190.9%
LPLA (WISETCDJUPSIETFP) 5,746 LPLA holding increased by 350.6%USD 2,139,466LPLA value increased by 417012.0%USD 372.34LPLA unit share price increased by 5.021.4%
NA.TO (National Bank of Canada) 24,008 NA.TO holding increased by 1480.6%CAD 2,137,889NA.TO value increased by 265321.3%CAD 89.049NA.TO unit share price increased by 0.55960.6%
RBLX (Roblox Corp) 32,620 RBLX holding increased by 2090.6%USD 2,137,589RBLX value increased by 568032.7%USD 65.53RBLX unit share price increased by 1.332.1%
BR (Broadridge Financial Solutions Inc) 8,789 BR holding increased by 550.6%USD 2,133,530BR value increased by 165830.8%USD 242.75BR unit share price increased by 0.370.2%
STZ (Constellation Brands Inc Class A) 13,065 STZ holding increased by 820.6%USD 2,132,208STZ value increased by 412962.0%USD 163.2STZ unit share price increased by 2.151.3%
STZ (SPDR MSCI FINANC) 13,065 STZ holding increased by 820.6%USD 2,132,208STZ value increased by 412962.0%USD 163.2STZ unit share price increased by 2.151.3%
6723.T (Renesas Electronics Corporation) 130,000 6723.T holding increased by 8000.6%JPY 2,114,2466723.T value increased by 818634.0%JPY 16.26346723.T unit share price increased by 0.53293.4%
DSY.PA (Dassault Systemes SE) 50,540 DSY.PA holding increased by 3130.6%EUR 2,110,818DSY.PA value increased by 235731.1%EUR 41.7653DSY.PA unit share price increased by 0.209100000000010.5%
DOL.TO (Dollarama Inc) 21,291 DOL.TO holding increased by 1310.6%CAD 2,097,139DOL.TO value increased by 519662.5%CAD 98.4988DOL.TO unit share price increased by 1.8461.9%
STAN.L (Standard Chartered PLC) 149,188 STAN.L holding increased by 9230.6%GBP 2,085,085STAN.L value increased by 94410.5%GBP 13.9762STAN.L unit share price decreased by -0.023399999999999-0.2%
CCL (Carnival PLC) 80,579 CCL holding increased by 5190.6%USD 2,083,773CCL value increased by 110200.5%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
CCL (CCL Products (India) Limited) 80,579 CCL holding increased by 5190.6%USD 2,083,773CCL value increased by 110200.5%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
IP (International Paper) 37,289 IP holding increased by 2380.6%USD 2,067,302IP value increased by 432062.1%USD 55.44IP unit share price increased by 0.811.5%
6367.T (Daikin Industries,Ltd.) 19,100 JPY 2,065,4726367.T value increased by 626593.1%JPY 108.146367.T unit share price increased by 3.2813.1%
RIO.AX27,112 RIO.AX holding increased by 1660.6%AUD 2,054,993RIO.AX value increased by 430282.1%AUD 75.7964RIO.AX unit share price increased by 1.12981.5%
TRI.TO (Thomson Reuters Corp) 11,510 TRI.TO holding increased by 700.6%CAD 2,054,441TRI.TO value increased by 438082.2%CAD 178.492TRI.TO unit share price increased by 2.7371.6%
EOAN.DE (E.ON SE) 170,072 EOAN.DE holding increased by 10550.6%EUR 2,037,064EOAN.DE value increased by 435642.2%EUR 11.9777EOAN.DE unit share price increased by 0.1831.6%
CDW (CDW Corporation) 10,820 CDW holding increased by 690.6%USD 2,029,724CDW value decreased by -1570-0.1%USD 187.59CDW unit share price decreased by -1.35-0.7%
SLHN.SW2,394 SLHN.SW holding increased by 150.6%CHF 2,028,612SLHN.SW value increased by 268611.3%CHF 847.373SLHN.SW unit share price increased by 5.94800000000010.7%
TCL.AX242,634 TCL.AX holding increased by 15000.6%AUD 2,017,104TCL.AX value increased by 290281.5%AUD 8.31336TCL.AX unit share price increased by 0.0686699999999990.8%
FFH.TO (Fairfax Financial Holdings Ltd) 1,433 FFH.TO holding increased by 90.6%CAD 2,015,117FFH.TO value increased by 219851.1%CAD 1406.22FFH.TO unit share price increased by 6.550.5%
PPG (PPG Industries Inc) 16,975 PPG holding increased by 1080.6%USD 2,001,692PPG value increased by 653603.4%USD 117.92PPG unit share price increased by 3.122.7%
AHT.L (Ashtead Group PLC) 31,736 AHT.L holding increased by 1950.6%GBP 2,001,537AHT.L value increased by 411832.1%GBP 63.0683AHT.L unit share price increased by 0.91571.5%
KHC (Kraft Heinz Co) 68,368 KHC holding increased by 4410.6%USD 1,999,764KHC value increased by 556932.9%USD 29.25KHC unit share price increased by 0.632.2%
HEXA-B.ST166,378 HEXA-B.ST holding increased by 10240.6%SEK 1,996,468HEXA-B.ST value increased by 673053.5%SEK 11.9996HEXA-B.ST unit share price increased by 0.33272.9%
UCB.BR (UCB SA) 10,158 UCB.BR holding increased by 610.6%EUR 1,983,481UCB.BR value decreased by -10268-0.5%EUR 195.263UCB.BR unit share price decreased by -2.197-1.1%
VTR (Ventas Inc) 30,482 VTR holding increased by 1970.7%USD 1,979,501VTR value increased by 1642189.0%USD 64.94VTR unit share price increased by 58.3%
GLE.PA (Societe Generale SA) 51,564 GLE.PA holding increased by 3190.6%EUR 1,976,048GLE.PA value decreased by -10238-0.5%EUR 38.3222GLE.PA unit share price decreased by -0.43839999999999-1.1%
IRM (Iron Mountain Incorporated) 20,667 IRM holding increased by 1310.6%USD 1,968,532IRM value decreased by -141131-6.7%USD 95.25IRM unit share price decreased by -7.48-7.3%
AWK (American Water Works) 15,503 AWK holding increased by 990.6%USD 1,966,866AWK value increased by 410582.1%USD 126.87AWK unit share price increased by 1.851.5%
4578.T (Otsuka Holdings Co., Ltd.) 37,000 4578.T holding increased by 3000.8%JPY 1,962,1714578.T value increased by 835074.4%JPY 53.03174578.T unit share price increased by 1.84193.6%
HSY (The Hershey Company) 12,168 HSY holding increased by 780.6%USD 1,956,736HSY value increased by 455492.4%USD 160.81HSY unit share price increased by 2.731.7%
DOW (Dow Inc) 51,018 DOW holding increased by 3280.6%USD 1,956,030DOW value increased by 166310.9%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
NTAP (NetApp Inc) 16,560 NTAP holding increased by 1050.6%USD 1,949,609NTAP value increased by 95640.5%USD 117.73NTAP unit share price decreased by -0.17-0.1%
8725.T (MS&AD Insurance Group Holdings, Inc.) 91,100 8725.T holding increased by 6000.7%JPY 1,948,8928725.T value increased by 603143.2%JPY 21.39298725.T unit share price increased by 0.52462.5%
ATCO-B.ST126,023 ATCO-B.ST holding increased by 7760.6%SEK 1,948,129ATCO-B.ST value increased by 638083.4%SEK 15.4585ATCO-B.ST unit share price increased by 0.41372.7%
BMW.DE (Bayerische Motoren Werke AG) 23,067 BMW.DE holding increased by 1430.6%EUR 1,946,054BMW.DE value increased by 1330517.3%EUR 84.3653BMW.DE unit share price increased by 5.27786.7%
NOKIA.HE (Nokia Oyj) 388,392 NOKIA.HE holding increased by 23810.6%EUR 1,936,791NOKIA.HE value increased by 309511.6%EUR 4.98669NOKIA.HE unit share price increased by 0.049421.0%
CHD (Church & Dwight Company Inc) 18,003 CHD holding increased by 1160.6%USD 1,935,863CHD value increased by 407352.1%USD 107.53CHD unit share price increased by 1.581.5%
GPN (Global Payments Inc) 18,568 GPN holding increased by 1190.6%USD 1,933,486GPN value decreased by -74319-3.7%USD 104.13GPN unit share price decreased by -4.7-4.3%
ALL.AX40,100 ALL.AX holding increased by 2470.6%AUD 1,931,753ALL.AX value increased by 645733.5%AUD 48.1734ALL.AX unit share price increased by 1.32172.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 54,292 ML.PA holding increased by 3370.6%EUR 1,929,348ML.PA value increased by 1114356.1%EUR 35.5365ML.PA unit share price increased by 1.84345.5%
EQR (Equity Residential) 26,903 EQR holding increased by 1740.7%USD 1,924,103EQR value increased by 271461.4%USD 71.52EQR unit share price increased by 0.550.8%
NTR.TO (Nutrien Ltd) 38,003 NTR.TO holding increased by 2360.6%CAD 1,922,795NTR.TO value increased by 386062.0%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
MTD (Mettler-Toledo International Inc) 1,479 MTD holding increased by 90.6%USD 1,918,470MTD value decreased by -11052-0.6%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 1,479 MTD holding increased by 90.6%USD 1,918,470MTD value decreased by -11052-0.6%USD 1297.14MTD unit share price decreased by -15.46-1.2%
EBS.VI (Erste Group Bank AG) 27,559 EBS.VI holding increased by 1690.6%EUR 1,914,995EBS.VI value increased by 914485.0%EUR 69.4871EBS.VI unit share price increased by 2.914.4%
HEIA.AS (Heineken NV) 22,968 HEIA.AS holding increased by 1430.6%EUR 1,902,236HEIA.AS value increased by 662823.6%EUR 82.8211HEIA.AS unit share price increased by 2.3853.0%
NTRS (Northern Trust Corporation) 17,012 NTRS holding increased by 1100.7%USD 1,896,838NTRS value increased by 359281.9%USD 111.5NTRS unit share price increased by 1.41.3%
BRO (Brown & Brown Inc) 17,086 BRO holding increased by 1100.6%USD 1,895,350BRO value increased by 400432.2%USD 110.93BRO unit share price increased by 1.641.5%
EXPE (Expedia Group Inc.) 9,301 EXPE holding increased by 580.6%USD 1,889,963EXPE value increased by 172390.9%USD 203.2EXPE unit share price increased by 0.589999999999970.3%
6301.T (Komatsu Ltd.) 61,100 6301.T holding increased by 3000.5%JPY 1,885,2486301.T value increased by 665033.7%JPY 30.85516301.T unit share price increased by 0.94153.1%
8053.T (Sumitomo Corporation) 85,600 8053.T holding increased by 6000.7%JPY 1,876,5098053.T value increased by 779404.3%JPY 21.92188053.T unit share price increased by 0.76223.6%
WSM (Williams-Sonoma Inc) 9,028 WSM holding increased by 580.6%USD 1,869,338WSM value increased by 406242.2%USD 207.06WSM unit share price increased by 3.191.6%
SYF (Synchrony Financial) 29,023 SYF holding increased by 1860.6%USD 1,859,794SYF value increased by 142260.8%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
6902.T (DENSO Corporation) 144,100 6902.T holding increased by 9000.6%JPY 1,853,2996902.T value increased by 513032.8%JPY 12.86126902.T unit share price increased by 0.27742.2%
NVR (NVR Inc) 252 NVR holding increased by 20.8%USD 1,850,053NVR value increased by 249601.4%USD 7341.48NVR unit share price increased by 41.110.6%
TYL (Tyler Technologies Inc) 2,857 TYL holding increased by 170.6%USD 1,847,736TYL value increased by 1145696.6%USD 646.74TYL unit share price increased by 36.476.0%
UMG.AS (Universal Music Group NV) 61,788 UMG.AS holding increased by 3820.6%EUR 1,846,321UMG.AS value increased by 347071.9%EUR 29.8815UMG.AS unit share price increased by 0.37931.3%
PINS (Pinterest Inc) 47,182 PINS holding increased by 3050.7%USD 1,844,344PINS value increased by 114530.6%USD 39.09PINS unit share price decreased by -0.0099999999999980.0%
GIB.A.TO15,073 GIB.A.TO holding increased by 930.6%CAD 1,842,568GIB.A.TO value increased by 349711.9%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
LYV (Live Nation Entertainment Inc) 12,000 LYV holding increased by 760.6%USD 1,830,960LYV value increased by 460562.6%USD 152.58LYV unit share price increased by 2.891.9%
LYV (Lundin Energy AB (publ)) 12,000 LYV holding increased by 760.6%USD 1,830,960LYV value increased by 460562.6%USD 152.58LYV unit share price increased by 2.891.9%
DECK (Deckers Outdoor Corporation) 11,571 DECK holding increased by 730.6%USD 1,829,491DECK value increased by 584543.3%USD 158.11DECK unit share price increased by 4.082.6%
8591.T (ORIX Corporation) 88,854 8591.T holding increased by 6000.7%JPY 1,829,4758591.T value increased by 660523.7%JPY 20.58978591.T unit share price increased by 0.60853.0%
K (Kellanova) 22,251 K holding increased by 1420.6%USD 1,829,255K value increased by 123370.7%USD 82.21K unit share price increased by 0.0299999999999870.0%
WOW.AX95,578 WOW.AX holding increased by 5900.6%AUD 1,821,501WOW.AX value increased by 102500.6%AUD 19.0577WOW.AX unit share price decreased by -0.0105-0.1%
MKL (Markel Corporation) 958 MKL holding increased by 60.6%USD 1,817,269MKL value increased by 90210.5%USD 1896.94MKL unit share price decreased by -2.48-0.1%
MKL (Atea ASA) 958 MKL holding increased by 60.6%USD 1,817,269MKL value increased by 90210.5%USD 1896.94MKL unit share price decreased by -2.48-0.1%
NRG (NRG Energy Inc.) 17,093 NRG holding increased by 1100.6%USD 1,816,131NRG value increased by 726564.2%USD 106.25NRG unit share price increased by 3.593.5%
PHM (PulteGroup Inc) 17,015 PHM holding increased by 1100.7%USD 1,815,501PHM value increased by 235711.3%USD 106.7PHM unit share price increased by 0.70.7%
FCNCA (First Citizens BancShares Inc) 857 FCNCA holding increased by 60.7%USD 1,805,716FCNCA value decreased by -2923-0.2%USD 2107.02FCNCA unit share price decreased by -18.29-0.9%
ASM.AS (ASM International NV) 2,995 ASM.AS holding increased by 180.6%EUR 1,802,404ASM.AS value increased by 514002.9%EUR 601.804ASM.AS unit share price increased by 13.6272.3%
6701.T (NEC Corporation) 17,800 JPY 1,802,2596701.T value increased by 348792.0%JPY 101.2516701.T unit share price increased by 1.962.0%
4661.T (Oriental Land Co., Ltd.) 84,800 4661.T holding increased by 6000.7%JPY 1,800,8274661.T value increased by 546223.1%JPY 21.23624661.T unit share price increased by 0.49742.4%
DRI (Darden Restaurants Inc) 9,265 DRI holding increased by 580.6%USD 1,792,407DRI value decreased by -1209-0.1%USD 193.46DRI unit share price decreased by -1.35-0.7%
ADM (Admiral Group PLC) 39,186 ADM holding increased by 2530.6%USD 1,791,192ADM value increased by 306421.7%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 39,186 ADM holding increased by 2530.6%USD 1,791,192ADM value increased by 306421.7%USD 45.71ADM unit share price increased by 0.491.1%
6146.T (Disco Corporation) 6,000 JPY 1,786,6596146.T value increased by 275861.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
PRU.L195,952 PRU.L holding increased by 12170.6%GBP 1,783,571PRU.L value increased by 355082.0%GBP 9.10208PRU.L unit share price increased by 0.125461.4%
8801.T (Mitsui Fudosan Co., Ltd.) 203,200 8801.T holding increased by 12000.6%JPY 1,773,4478801.T value increased by 371982.1%JPY 8.727598801.T unit share price increased by 0.13231.5%
4543.T (Terumo Corporation) 95,600 4543.T holding increased by 6000.6%JPY 1,773,2844543.T value increased by 556013.2%JPY 18.5494543.T unit share price increased by 0.46812.6%
6762.T (TDK Corporation) 153,200 6762.T holding increased by 9000.6%JPY 1,765,2496762.T value increased by 459632.7%JPY 11.52256762.T unit share price increased by 0.23372.1%
WBD (Warner Bros Discovery Inc) 172,699 WBD holding increased by 11260.7%USD 1,762,393WBD value increased by 775464.6%USD 10.205WBD unit share price increased by 0.3853.9%
8750.T (Dai-ichi Life Holdings, Inc.) 62,200 8750.T holding increased by 3000.5%JPY 1,748,5948750.T value increased by 300071.7%JPY 28.11248750.T unit share price increased by 0.34851.3%
VLTO (Veralto Corporation) 17,501 VLTO holding increased by 1130.6%USD 1,745,725VLTO value increased by 58820.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
4452.T (Kao Corporation) 40,194 4452.T holding increased by 3000.8%JPY 1,744,6674452.T value increased by 519913.1%JPY 43.40624452.T unit share price increased by 0.97692.3%
CABK.MC (CaixaBank SA) 266,830 CABK.MC holding increased by 16340.6%EUR 1,733,300CABK.MC value increased by 89660.5%EUR 6.4959CABK.MC unit share price decreased by -0.0062100000000003-0.1%
ON (ON Semiconductor Corporation) 34,001 ON holding increased by 2210.7%USD 1,731,331ON value increased by 403042.4%USD 50.92ON unit share price increased by 0.861.7%
HBAN (Huntington Bancshares Incorporated) 104,182 HBAN holding increased by 6760.7%USD 1,730,463HBAN value increased by 132980.8%USD 16.61HBAN unit share price increased by 0.020.1%
PPL.TO (Pembina Pipeline Corp) 46,975 PPL.TO holding increased by 2910.6%CAD 1,728,720PPL.TO value increased by 276471.6%CAD 36.8008PPL.TO unit share price increased by 0.36281.0%
KBC.BR (KBC Group NV) 20,140 KBC.BR holding increased by 1250.6%EUR 1,726,854KBC.BR value increased by 915955.6%EUR 85.7425KBC.BR unit share price increased by 4.04084.9%
PUB.PA (Publicis Groupe SA) 15,694 PUB.PA holding increased by 960.6%EUR 1,715,212PUB.PA value increased by 41150.2%EUR 109.291PUB.PA unit share price decreased by -0.40900000000001-0.4%
TROW (T. Rowe Price Group Inc) 15,980 TROW holding increased by 1020.6%USD 1,713,695TROW value increased by 160190.9%USD 107.24TROW unit share price increased by 0.319999999999990.3%
CFG (Citizens Financial Group, Inc.) 37,181 CFG holding increased by 2410.7%USD 1,712,185CFG value increased by 70350.4%USD 46.05CFG unit share price decreased by -0.11-0.2%
PHIA.AS (Koninklijke Philips NV) 59,563 PHIA.AS holding increased by 3700.6%EUR 1,712,096PHIA.AS value increased by 548063.3%EUR 28.7443PHIA.AS unit share price increased by 0.74622.7%
TWLO (Twilio Inc) 11,564 TWLO holding increased by 750.7%USD 1,703,146TWLO value increased by 419512.5%USD 147.28TWLO unit share price increased by 2.691.9%
4901.T (FUJIFILM Holdings Corporation) 82,655 4901.T holding increased by 6000.7%JPY 1,693,2044901.T value increased by 669274.1%JPY 20.48524901.T unit share price increased by 0.66583.4%
CPAY (Corpay Inc) 4,594 CPAY holding increased by 290.6%USD 1,692,476CPAY value increased by 149300.9%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
ERIC-B.ST213,741 ERIC-B.ST holding increased by 13170.6%SEK 1,690,313ERIC-B.ST value increased by 313391.9%SEK 7.90823ERIC-B.ST unit share price increased by 0.09851.3%
HAL (HAL Trust) 64,168 HAL holding increased by 4180.7%USD 1,686,335HAL value increased by 307471.9%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 64,168 HAL holding increased by 4180.7%USD 1,686,335HAL value increased by 307471.9%USD 26.28HAL unit share price increased by 0.311.2%
CBPOE8,090 CBPOE holding increased by 520.6%USD 1,684,581CBPOE value decreased by -19797-1.2%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
5401.T (Nippon Steel Corporation) 75,800 5401.T holding increased by 5000.7%JPY 1,678,5055401.T value increased by 393542.4%JPY 22.14395401.T unit share price increased by 0.37561.7%
5108.T (Bridgestone Corporation) 44,900 5108.T holding increased by 3000.7%JPY 1,672,4435108.T value increased by 578973.6%JPY 37.24825108.T unit share price increased by 1.04762.9%
ES (Eversource Energy) 26,748 ES holding increased by 1740.7%USD 1,671,750ES value increased by 847515.3%USD 62.5ES unit share price increased by 2.784.7%
WSP.TO (WSP Global Inc) 9,186 WSP.TO holding increased by 560.6%CAD 1,666,494WSP.TO value increased by 775024.9%CAD 181.417WSP.TO unit share price increased by 7.3764.2%
FTS.TO (Fortis Inc) 37,517 FTS.TO holding increased by 2330.6%CAD 1,658,952FTS.TO value increased by 236771.4%CAD 44.2187FTS.TO unit share price increased by 0.35870.8%
SEB-A.ST108,003 SEB-A.ST holding increased by 6650.6%SEK 1,649,035SEB-A.ST value increased by 385862.4%SEK 15.2684SEB-A.ST unit share price increased by 0.26491.8%
JBL (Jabil Inc) 9,768 JBL holding increased by 630.6%USD 1,647,569JBL value increased by 90740.6%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
ZM (Zoom Video Communications Inc) 19,334 ZM holding increased by 1250.7%USD 1,646,483ZM value increased by 511763.2%USD 85.16ZM unit share price increased by 2.112.5%
SAND.ST73,730 SAND.ST holding increased by 4530.6%SEK 1,640,237SAND.ST value increased by 756994.8%SEK 22.2465SAND.ST unit share price increased by 0.89554.2%
2802.T (Ajinomoto Co., Inc.) 39,600 2802.T holding increased by 3000.8%JPY 1,634,5812802.T value increased by 701644.5%JPY 41.27732802.T unit share price increased by 1.47033.7%
WY (Weyerhaeuser Company) 55,014 WY holding increased by 3570.7%USD 1,633,916WY value increased by 166151.0%USD 29.7WY unit share price increased by 0.110.4%
RF (Regions Financial Corporation) 67,925 RF holding increased by 4420.7%USD 1,633,596RF value increased by 146790.9%USD 24.05RF unit share price increased by 0.0600000000000020.3%
8604.T (Nomura Holdings, Inc.) 239,500 8604.T holding increased by 15000.6%JPY 1,633,5778604.T value increased by 871825.6%JPY 6.820788604.T unit share price increased by 0.323325.0%
TDY (Teledyne Technologies Incorporated) 3,270 TDY holding increased by 200.6%USD 1,632,646TDY value decreased by -11594-0.7%USD 499.28TDY unit share price decreased by -6.64-1.3%
SBAC (SBA Communications Corp) 7,829 SBAC holding increased by 490.6%USD 1,629,371SBAC value increased by 62300.4%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
SMCI (Super Micro Computer Inc) 38,533 SMCI holding increased by 2520.7%USD 1,629,175SMCI value increased by 1101857.3%USD 42.28SMCI unit share price increased by 2.66.6%
SMCI (LEVETNIX2XSOETFP) 38,533 SMCI holding increased by 2520.7%USD 1,629,175SMCI value increased by 1101857.3%USD 42.28SMCI unit share price increased by 2.66.6%
6178.T (Japan Post Holdings Co., Ltd.) 151,800 6178.T holding increased by 9000.6%JPY 1,626,1986178.T value increased by 424052.7%JPY 10.71286178.T unit share price increased by 0.21722.1%
STLD (Steel Dynamics Inc) 12,228 STLD holding increased by 780.6%USD 1,624,857STLD value increased by 174121.1%USD 132.88STLD unit share price increased by 0.579999999999980.4%
MTX.DE (MTU Aero Engines AG) 4,626 MTX.DE holding increased by 290.6%EUR 1,616,890MTX.DE value increased by 231911.5%EUR 349.522MTX.DE unit share price increased by 2.840.8%
ATO (Atmos Energy Corporation) 10,868 ATO holding increased by 700.6%USD 1,608,247ATO value increased by 280681.8%USD 147.98ATO unit share price increased by 1.641.1%
VNA.DE (Vonovia SE) 52,025 VNA.DE holding increased by 3230.6%EUR 1,607,239VNA.DE value increased by 593893.8%EUR 30.8936VNA.DE unit share price increased by 0.95573.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 15,705 FWONK holding increased by 1020.7%USD 1,605,051FWONK value increased by 307082.0%USD 102.2FWONK unit share price increased by 1.31.3%
VRSN (VeriSign Inc) 6,990 VRSN holding increased by 440.6%USD 1,603,087VRSN value increased by 229411.5%USD 229.34VRSN unit share price increased by 1.850.8%
DTG.DE (Daimler Truck Holding AG) 36,336 DTG.DE holding increased by 2250.6%EUR 1,596,060DTG.DE value increased by 695754.6%EUR 43.925DTG.DE unit share price increased by 1.6533.9%
CYBR (RIZETFCYBRIMETFP) 3,848 CYBR holding increased by 230.6%USD 1,594,265CYBR value increased by 1374759.4%USD 414.31CYBR unit share price increased by 33.458.8%
EIX (Edison International) 30,923 EIX holding increased by 2010.7%USD 1,593,153EIX value decreased by -25282-1.6%USD 51.52EIX unit share price decreased by -1.16-2.2%
ZBH (Zimmer Biomet Holdings Inc) 15,917 ZBH holding increased by 1020.6%USD 1,590,267ZBH value increased by 247401.6%USD 99.91ZBH unit share price increased by 0.920.9%
MKC (McCormick & Company Incorporated) 20,474 MKC holding increased by 1330.7%USD 1,586,940MKC value increased by 235311.5%USD 77.51MKC unit share price increased by 0.650000000000010.8%
VOW3.DE (Volkswagen AG) 15,238 VOW3.DE holding increased by 930.6%EUR 1,586,359VOW3.DE value increased by 1136417.7%EUR 104.105VOW3.DE unit share price increased by 6.86387.1%
PFG (Principal Financial Group Inc) 18,240 PFG holding increased by 1190.7%USD 1,585,968PFG value increased by 467703.0%USD 86.95PFG unit share price increased by 2.012.4%
WDC (Western Digital Corporation) 23,429 WDC holding increased by 1510.6%USD 1,582,863WDC value increased by 167191.1%USD 67.56WDC unit share price increased by 0.280.4%
PSTG (Pure Storage Inc) 23,399 PSTG holding increased by 1510.6%USD 1,580,368PSTG value increased by 169401.1%USD 67.54PSTG unit share price increased by 0.290000000000010.4%
ORA.PA (Orange SA) 136,079 ORA.PA holding increased by 8510.6%EUR 1,573,117ORA.PA value increased by 651204.3%EUR 11.5603ORA.PA unit share price increased by 0.40883.7%
RI.PA (Pernod Ricard SA) 15,196 RI.PA holding increased by 940.6%EUR 1,569,303RI.PA value increased by 362222.4%EUR 103.271RI.PA unit share price increased by 1.7561.7%
MDB (MongoDB) 5,349 MDB holding increased by 340.6%USD 1,567,097MDB value increased by 126720.8%USD 292.97MDB unit share price increased by 0.510000000000050.2%
SSNC (SS&C Technologies Holdings Inc) 17,649 SSNC holding increased by 1140.7%USD 1,563,348SSNC value increased by 186901.2%USD 88.58SSNC unit share price increased by 0.489999999999990.6%
ZS (Zscaler Inc) 7,262 ZS holding increased by 460.6%USD 1,560,168ZS value increased by 365822.4%USD 214.84ZS unit share price increased by 3.71.8%
CCO.TO (Cameco Corp) 31,823 CCO.TO holding increased by 1980.6%CAD 1,558,426CCO.TO value decreased by -9827-0.6%CAD 48.9717CCO.TO unit share price decreased by -0.6173-1.2%
PKG (Packaging Corp of America) 7,341 PKG holding increased by 460.6%USD 1,557,393PKG value increased by 641794.3%USD 212.15PKG unit share price increased by 7.463.6%
EQNR.OL67,795 EQNR.OL holding increased by 4160.6%NOK 1,555,746EQNR.OL value decreased by -57920-3.6%NOK 22.9478EQNR.OL unit share price decreased by -1.0013-4.2%
DSFIR.AS (DSM-Firmenich AG) 14,132 DSFIR.AS holding increased by 950.7%EUR 1,549,660DSFIR.AS value increased by 782425.3%EUR 109.656DSFIR.AS unit share price increased by 4.8324.6%
LH (Laboratory Corporation of America Holdings) 6,321 LH holding increased by 400.6%USD 1,547,823LH value increased by 331602.2%USD 244.87LH unit share price increased by 3.721.5%
STE (STERIS plc) 7,039 STE holding increased by 430.6%USD 1,543,160STE value increased by 102660.7%USD 219.23STE unit share price increased by 0.119999999999980.1%
HEI.DE (Heidelberg Materials AG) 10,086 HEI.DE holding increased by 610.6%EUR 1,539,548HEI.DE value increased by 420302.8%EUR 152.642HEI.DE unit share price increased by 3.2642.2%
IFF (International Flavors & Fragrances Inc) 17,896 IFF holding increased by 1160.7%USD 1,539,056IFF value increased by 334462.2%USD 86IFF unit share price increased by 1.321.6%
FER.MC (Ferrovial SE) 34,392 FER.MC holding increased by 2130.6%EUR 1,537,223FER.MC value increased by 296512.0%EUR 44.6971FER.MC unit share price increased by 0.5891.3%
DANSKE.CO47,703 DANSKE.CO holding increased by 2950.6%DKK 1,536,837DANSKE.CO value decreased by -2726-0.2%DKK 32.2168DANSKE.CO unit share price decreased by -0.258-0.8%
SDZ.SW30,892 SDZ.SW holding increased by 2060.7%CHF 1,533,081SDZ.SW value increased by 280911.9%CHF 49.6271SDZ.SW unit share price increased by 0.58231.2%
CMS (CMS Energy Corporation) 21,933 CMS holding increased by 1420.7%USD 1,531,362CMS value increased by 157981.0%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 21,933 CMS holding increased by 1420.7%USD 1,531,362CMS value increased by 157981.0%USD 69.82CMS unit share price increased by 0.270.4%
7832.T (BANDAI NAMCO Holdings Inc.) 47,900 7832.T holding increased by 3000.6%JPY 1,525,5067832.T value increased by 473773.2%JPY 31.84777832.T unit share price increased by 0.79462.6%
PODD (Insulet Corporation) 5,403 PODD holding increased by 350.7%USD 1,524,294PODD value increased by 236701.6%USD 282.12PODD unit share price increased by 2.570.9%
LGEN.L (Legal & General Group PLC) 502,138 LGEN.L holding increased by 31250.6%GBP 1,523,081LGEN.L value increased by 384092.6%GBP 3.03319LGEN.L unit share price increased by 0.057971.9%
LYB (LyondellBasell Industries NV) 19,976 LYB holding increased by 1220.6%USD 1,522,970LYB value increased by 162501.1%USD 76.24LYB unit share price increased by 0.349999999999990.5%
SAMPO.HE (Sampo Oyj) 181,267 SAMPO.HE holding increased by 11130.6%EUR 1,521,699SAMPO.HE value increased by 300012.0%EUR 8.39479SAMPO.HE unit share price increased by 0.114661.4%
CINF (Cincinnati Financial Corporation) 11,075 CINF holding increased by 720.7%USD 1,519,379CINF value increased by 486083.3%USD 137.19CINF unit share price increased by 3.522.6%
FDS (FactSet Research Systems Inc) 3,293 FDS holding increased by 200.6%USD 1,512,771FDS value increased by 261421.8%USD 459.39FDS unit share price increased by 5.181.1%
MRK.DE (Merck KGaA) 10,584 MRK.DE holding increased by 640.6%EUR 1,512,314MRK.DE value increased by 445263.0%EUR 142.887MRK.DE unit share price increased by 3.3632.4%
IHG.L (InterContinental Hotels Group PLC) 11,355 IHG.L holding increased by 700.6%GBP 1,510,921IHG.L value decreased by -2284-0.2%GBP 133.062IHG.L unit share price decreased by -1.028-0.8%
PRY.MI (Prysmian SpA) 21,361 PRY.MI holding increased by 1310.6%EUR 1,502,144PRY.MI value increased by 543563.8%EUR 70.3218PRY.MI unit share price increased by 2.12643.1%
TECK.B.TO34,332 TECK.B.TO holding increased by 2130.6%CAD 1,501,942TECK.B.TO value increased by 372272.5%CAD 43.7476TECK.B.TO unit share price increased by 0.8181.9%
FMG.AX120,829 FMG.AX holding increased by 7500.6%AUD 1,496,089FMG.AX value increased by 404512.8%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
KER.PA (Kering SA) 5,206 KER.PA holding increased by 320.6%EUR 1,494,798KER.PA value increased by 738195.2%EUR 287.13KER.PA unit share price increased by 12.4924.5%
6273.T (SMC Corporation) 4,000 JPY 1,487,8386273.T value increased by 123610.8%JPY 371.966273.T unit share price increased by 3.0910.8%
LII (Lennox International Inc) 2,395 LII holding increased by 150.6%USD 1,484,780LII value increased by 360262.5%USD 619.95LII unit share price increased by 11.231.8%
HUBB (Hubbell Inc) 3,755 HUBB holding increased by 230.6%USD 1,476,579HUBB value increased by 165831.1%USD 393.23HUBB unit share price increased by 2.020.5%
8002.T (Marubeni Corporation) 96,000 8002.T holding increased by 6000.6%JPY 1,469,7628002.T value increased by 413412.9%JPY 15.318002.T unit share price increased by 0.3372.3%
KNEBV.HE (Kone Oyj) 26,542 KNEBV.HE holding increased by 1630.6%EUR 1,469,369KNEBV.HE value increased by 404082.8%EUR 55.3601KNEBV.HE unit share price increased by 1.18972.2%
EME (Empyrean Energy Plc) 3,434 EME holding increased by 210.6%USD 1,468,207EME value decreased by -11294-0.8%USD 427.55EME unit share price decreased by -5.94-1.4%
SSE.L (SSE PLC) 77,624 SSE.L holding increased by 4830.6%GBP 1,464,991SSE.L value increased by 282682.0%GBP 18.8729SSE.L unit share price increased by 0.24831.3%
QSR.TO (Restaurant Brands International Inc) 22,102 QSR.TO holding increased by 1370.6%CAD 1,463,728QSR.TO value increased by 204961.4%CAD 66.226QSR.TO unit share price increased by 0.520.8%
VIE.PA (Veolia Environnement SA) 51,114 VIE.PA holding increased by 3190.6%EUR 1,461,770VIE.PA value increased by 506733.6%EUR 28.5982VIE.PA unit share price increased by 0.8182.9%
WAT (Waters Corporation) 3,855 WAT holding increased by 230.6%USD 1,461,469WAT value decreased by -2010-0.1%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 3,855 WAT holding increased by 230.6%USD 1,461,469WAT value decreased by -2010-0.1%USD 379.11WAT unit share price decreased by -2.8-0.7%
1925.T (Daiwa House Industry Co., Ltd.) 45,600 1925.T holding increased by 3000.7%JPY 1,457,6161925.T value increased by 365372.6%JPY 31.96531925.T unit share price increased by 0.59491.9%
BBY (Balfour Beatty plc) 16,182 BBY holding increased by 1050.7%USD 1,442,949BBY value increased by 476263.4%USD 89.17BBY unit share price increased by 2.382.7%
INVH (Invitation Homes Inc) 45,325 INVH holding increased by 2980.7%USD 1,442,695INVH value increased by 238941.7%USD 31.83INVH unit share price increased by 0.321.0%
DKNG (DraftKings Inc) 31,059 DKNG holding increased by 2050.7%USD 1,442,691DKNG value increased by 406852.9%USD 46.45DKNG unit share price increased by 1.012.2%
BAM.TO (Brookfield Asset Management Ltd) 25,125 BAM.TO holding increased by 1570.6%CAD 1,442,402BAM.TO value increased by 671584.9%CAD 57.409BAM.TO unit share price increased by 2.32874.2%
QBE.AX115,290 QBE.AX holding increased by 7150.6%AUD 1,441,301QBE.AX value decreased by -27413-1.9%AUD 12.5015QBE.AX unit share price decreased by -0.3173-2.5%
BIIB (Biogen Inc) 10,386 BIIB holding increased by 670.6%USD 1,437,942BIIB value increased by 610784.4%USD 138.45BIIB unit share price increased by 5.023.8%
NSIS-B.CO25,213 NSIS-B.CO holding increased by 1560.6%DKK 1,432,338NSIS-B.CO value increased by 139911.0%DKK 56.8095NSIS-B.CO unit share price increased by 0.20470.4%
XRO.AX12,256 XRO.AX holding increased by 750.6%AUD 1,417,023XRO.AX value increased by 151501.1%AUD 115.619XRO.AX unit share price increased by 0.5320.5%
GEBN.SW2,395 GEBN.SW holding increased by 150.6%CHF 1,415,065GEBN.SW value increased by 773985.8%CHF 590.841GEBN.SW unit share price increased by 28.7965.1%
CBK.DE (Commerzbank AG) 70,085 CBK.DE holding increased by 4370.6%EUR 1,413,471CBK.DE value increased by 389272.8%EUR 20.168CBK.DE unit share price increased by 0.43242.2%
AENA.MC (Aena SME SA) 6,141 AENA.MC holding increased by 380.6%EUR 1,410,868AENA.MC value increased by 205921.5%EUR 229.746AENA.MC unit share price increased by 1.9440.9%
TEVA (Teva Pharma Industries Ltd ADR) 84,746 TEVA holding increased by 5590.7%USD 1,409,326TEVA value increased by 337102.5%USD 16.63TEVA unit share price increased by 0.291.8%
TER (Teradyne Inc) 12,483 TER holding increased by 810.7%USD 1,408,582TER value increased by 252631.8%USD 112.84TER unit share price increased by 1.31.2%
Z74.SI551,922 Z74.SI holding increased by 36000.7%SGD 1,397,323Z74.SI value increased by 129580.9%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
SWED-A.ST59,693 SWED-A.ST holding increased by 3670.6%SEK 1,397,156SWED-A.ST value increased by 291962.1%SEK 23.4057SWED-A.ST unit share price increased by 0.34731.5%
STX (Shield Therapeutics plc) 13,755 STX holding increased by 860.6%USD 1,395,857STX value increased by 397562.9%USD 101.48STX unit share price increased by 2.272.3%
CLX (Calnex Solutions Plc) 9,258 CLX holding increased by 590.6%USD 1,395,829CLX value increased by 283982.1%USD 150.77CLX unit share price increased by 2.121.4%
PTC (PTC Inc) 8,296 PTC holding increased by 530.6%USD 1,393,147PTC value increased by 201101.5%USD 167.93PTC unit share price increased by 1.360.8%
CLNX.MC (Cellnex Telecom SA) 41,441 CLNX.MC holding increased by 2530.6%EUR 1,388,355CLNX.MC value increased by 300842.2%EUR 33.502CLNX.MC unit share price increased by 0.52471.6%
HNR1.DE (Hannover Rueck SE) 5,172 HNR1.DE holding increased by 320.6%EUR 1,387,365HNR1.DE value increased by 282442.1%EUR 268.245HNR1.DE unit share price increased by 3.8251.4%
7269.T (Suzuki Motor Corporation) 108,400 7269.T holding increased by 6000.6%JPY 1,384,2447269.T value increased by 217811.6%JPY 12.76987269.T unit share price increased by 0.1311.0%
SHL.DE (Siemens Healthineers AG) 22,819 SHL.DE holding increased by 1400.6%EUR 1,380,876SHL.DE value increased by 342442.5%EUR 60.5143SHL.DE unit share price increased by 1.13641.9%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 54,400 8309.T holding increased by 3000.6%JPY 1,380,4718309.T value increased by 441283.3%JPY 25.37638309.T unit share price increased by 0.6752.7%
7733.T (Olympus Corporation) 92,400 7733.T holding increased by 6000.7%JPY 1,379,9517733.T value increased by 607104.6%JPY 14.93457733.T unit share price increased by 0.56373.9%
ESSITY-B.ST52,509 ESSITY-B.ST holding increased by 3230.6%SEK 1,379,471ESSITY-B.ST value increased by 362712.7%SEK 26.2711ESSITY-B.ST unit share price increased by 0.53242.1%
AER (AerCap Holdings NV) 13,858 AER holding increased by 850.6%USD 1,372,219AER value increased by 77280.6%USD 99.02AER unit share price decreased by -0.049999999999997-0.1%
ENTG (Entegris Inc) 12,594 ENTG holding increased by 810.6%USD 1,370,857ENTG value increased by 223311.7%USD 108.85ENTG unit share price increased by 1.081.0%
ULTA (Ulta Beauty Inc) 3,803 ULTA holding increased by 230.6%USD 1,370,753ULTA value decreased by -39641-2.8%USD 360.44ULTA unit share price decreased by -12.68-3.4%
OKTA (Okta Inc) 13,668 OKTA holding increased by 900.7%USD 1,370,354OKTA value increased by 361802.7%USD 100.26OKTA unit share price increased by 22.0%
ROL (Rollins Inc) 26,302 ROL holding increased by 1740.7%USD 1,365,600ROL value increased by 565874.3%USD 51.92ROL unit share price increased by 1.823.6%
TRU (Trufin PLC) 13,594 TRU holding increased by 900.7%USD 1,362,799TRU value increased by 1005808.0%USD 100.25TRU unit share price increased by 6.787.3%
VOD.L (Vodafone Group PLC) 1,614,844 VOD.L holding increased by 100600.6%GBP 1,361,041VOD.L value decreased by -18061-1.3%GBP 0.842831VOD.L unit share price decreased by -0.016538-1.9%
CHKP (Check Point Software Technologies Ltd) 6,141 CHKP holding increased by 380.6%USD 1,357,898CHKP value increased by 344012.6%USD 221.12CHKP unit share price increased by 4.262.0%
EXPD (Expeditors International of Washington, Inc.) 12,027 EXPD holding increased by 780.7%USD 1,355,924EXPD value increased by 291072.2%USD 112.74EXPD unit share price increased by 1.71.5%
NI (NiSource Inc) 33,939 NI holding increased by 2240.7%USD 1,343,984NI value increased by 358422.7%USD 39.6NI unit share price increased by 0.82.1%
4503.T (Astellas Pharma Inc.) 136,800 4503.T holding increased by 9000.7%JPY 1,334,6344503.T value increased by 600634.7%JPY 9.75614503.T unit share price increased by 0.377364.0%
PNDORA.CO7,208 PNDORA.CO holding increased by 440.6%DKK 1,330,492PNDORA.CO value increased by 78290.6%DKK 184.585PNDORA.CO unit share price decreased by -0.0409999999999970.0%
KEY (KeyCorp) 76,099 KEY holding increased by 5040.7%USD 1,330,211KEY value decreased by -2610.0%USD 17.48KEY unit share price decreased by -0.12-0.7%
8802.T (Mitsubishi Estate Co., Ltd.) 92,092 8802.T holding increased by 6000.7%JPY 1,329,3468802.T value increased by 177901.4%JPY 14.4358802.T unit share price increased by 0.09980.7%
SGSN.SW12,245 SGSN.SW holding increased by 810.7%CHF 1,328,734SGSN.SW value increased by 138581.1%CHF 108.512SGSN.SW unit share price increased by 0.4160.4%
NTNX (Nutanix Inc) 18,764 NTNX holding increased by 1220.7%USD 1,328,679NTNX value increased by 185191.4%USD 70.81NTNX unit share price increased by 0.530.8%
TOST (Toast Inc) 32,967 TOST holding increased by 2170.7%USD 1,325,273TOST value increased by 234601.8%USD 40.2TOST unit share price increased by 0.451.1%
9101.T (Nippon Yusen Kabushiki Kaisha) 38,100 9101.T holding increased by 3000.8%JPY 1,321,3779101.T value increased by 310692.4%JPY 34.68189101.T unit share price increased by 0.54671.6%
GPC (Genuine Parts Co) 10,570 GPC holding increased by 690.7%USD 1,317,868GPC value increased by 340162.6%USD 124.68GPC unit share price increased by 2.422.0%
MOH (MOH) 4,867 MOH holding increased by 310.6%USD 1,317,351MOH value increased by 282182.2%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,867 MOH holding increased by 310.6%USD 1,317,351MOH value increased by 282182.2%USD 270.67MOH unit share price increased by 4.11.5%
DGX (Quest Diagnostics Incorporated) 7,767 DGX holding increased by 500.6%USD 1,310,448DGX value increased by 421593.3%USD 168.72DGX unit share price increased by 4.372.7%
WRB (W. R. Berkley Corp) 21,307 WRB holding increased by 1390.7%USD 1,310,167WRB value increased by 244231.9%USD 61.49WRB unit share price increased by 0.751.2%
FSLR (First Solar Inc) 8,147 FSLR holding increased by 520.6%USD 1,306,290FSLR value increased by 223421.7%USD 160.34FSLR unit share price increased by 1.731.1%
MAA (Mid-America Apartment Communities Inc) 8,299 MAA holding increased by 530.6%USD 1,302,860MAA value increased by 179681.4%USD 156.99MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 8,299 MAA holding increased by 530.6%USD 1,302,860MAA value increased by 179681.4%USD 156.99MAA unit share price increased by 1.170.8%
SNA (Snap-On Inc) 3,834 SNA holding increased by 230.6%USD 1,302,525SNA value increased by 262592.1%USD 339.73SNA unit share price increased by 4.841.4%
APTV (Aptiv PLC) 19,557 APTV holding increased by 1190.6%USD 1,298,780APTV value increased by 265632.1%USD 66.41APTV unit share price increased by 0.959999999999991.5%
LUMI.TA99,701 LUMI.TA holding increased by 6200.6%ILS 1,298,076LUMI.TA value increased by 345732.7%ILS 13.0197LUMI.TA unit share price increased by 0.26752.1%
COO (The Cooper Companies, Inc. Common Stock) 13,745 COO holding increased by 900.7%USD 1,287,632COO value increased by 313722.5%USD 93.68COO unit share price increased by 1.681.8%
L.TO (Loblaw Companies Limited) 10,157 L.TO holding increased by 620.6%CAD 1,285,113L.TO value increased by 253122.0%CAD 126.525L.TO unit share price increased by 1.731.4%
TRMB (Trimble Inc) 17,349 TRMB holding increased by 1130.7%USD 1,277,927TRMB value increased by 147011.2%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
BNZL.L (Bunzl PLC) 29,572 BNZL.L holding increased by 1830.6%GBP 1,274,727BNZL.L value increased by 250812.0%GBP 43.1059BNZL.L unit share price increased by 0.5851.4%
LVS (Las Vegas Sands Corp) 30,153 LVS holding increased by 2000.7%USD 1,272,758LVS value increased by 180271.4%USD 42.21LVS unit share price increased by 0.320.8%
WTC.AX16,345 WTC.AX holding increased by 1010.6%AUD 1,271,422WTC.AX value increased by 133871.1%AUD 77.7866WTC.AX unit share price increased by 0.340500000000010.4%
TW (Taylor Wimpey PLC) 9,889 TW holding increased by 640.7%USD 1,269,253TW value increased by 224601.8%USD 128.35TW unit share price increased by 1.451.1%
SUI (Sun Communities Inc) 10,019 SUI holding increased by 660.7%USD 1,268,506SUI value increased by 239831.9%USD 126.61SUI unit share price increased by 1.571.3%
SUI (Sekisui Chemical Co. Ltd) 10,019 SUI holding increased by 660.7%USD 1,268,506SUI value increased by 239831.9%USD 126.61SUI unit share price increased by 1.571.3%
BXB.AX103,994 BXB.AX holding increased by 6470.6%AUD 1,267,336BXB.AX value increased by 158261.3%AUD 12.1866BXB.AX unit share price increased by 0.07680.6%
DNB.OL59,224 DNB.OL holding increased by 3640.6%NOK 1,263,591DNB.OL value increased by 245052.0%NOK 21.3358DNB.OL unit share price increased by 0.28441.4%
POW.TO (Power Corporation Of Canada) 37,848 POW.TO holding increased by 2360.6%CAD 1,263,241POW.TO value increased by 269162.2%CAD 33.3767POW.TO unit share price increased by 0.50621.5%
16.HK (SHK PPT) 137,000 16.HK holding increased by 15001.1%HKD 1,258,68816.HK value increased by 99040.8%HKD 9.187516.HK unit share price decreased by -0.02862-0.3%
669.HK (TECHTRONIC IND) 91,500 HKD 1,257,167669.HK value increased by 110470.9%HKD 13.7395669.HK unit share price increased by 0.12070.9%
ESS (Essex Property Trust Inc) 4,309 ESS holding increased by 260.6%USD 1,256,591ESS value increased by 127221.0%USD 291.62ESS unit share price increased by 1.20.4%
RBA.TO (Ritchie Bros Auctioneers) 13,066 RBA.TO holding increased by 850.7%CAD 1,249,779RBA.TO value increased by 309972.5%CAD 95.6512RBA.TO unit share price increased by 1.76151.9%
ARE (Alexandria Real Estate Equities Inc) 13,019 ARE holding increased by 840.6%USD 1,247,481ARE value increased by 156811.3%USD 95.82ARE unit share price increased by 0.589999999999990.6%
BLDR (Builders FirstSource Inc) 8,177 BLDR holding increased by 520.6%USD 1,246,993BLDR value increased by 220681.8%USD 152.5BLDR unit share price increased by 1.741.2%
BAH (Booz Allen Hamilton Holding) 10,541 BAH holding increased by 690.7%USD 1,242,573BAH value decreased by -33754-2.6%USD 117.88BAH unit share price decreased by -4-3.3%
CSL (Carlisle Companies Incorporated) 3,445 CSL holding increased by 210.6%USD 1,242,301CSL value increased by 297262.5%USD 360.61CSL unit share price increased by 6.471.8%
OMC (Omnicom Group Inc) 15,137 OMC holding increased by 990.7%USD 1,240,326OMC value increased by 187891.5%USD 81.94OMC unit share price increased by 0.709999999999990.9%
RPM (RPM International Inc) 10,099 RPM holding increased by 660.7%USD 1,240,056RPM value increased by 318822.6%USD 122.79RPM unit share price increased by 2.372.0%
4307.T (Nomura Research Institute, Ltd.) 35,500 4307.T holding increased by 3000.9%JPY 1,239,5504307.T value increased by 348032.9%JPY 34.91694307.T unit share price increased by 0.69112.0%
9735.T (SECOM CO., LTD.) 36,200 9735.T holding increased by 3000.8%JPY 1,237,0439735.T value increased by 176351.4%JPY 34.17259735.T unit share price increased by 0.20570.6%
ACA.PA (Credit Agricole SA) 78,104 ACA.PA holding increased by 4900.6%EUR 1,237,015ACA.PA value increased by 23500.2%EUR 15.838ACA.PA unit share price decreased by -0.069800000000001-0.4%
GEN (Genuit Group plc) 44,050 GEN holding increased by 2930.7%USD 1,234,281GEN value increased by 340262.8%USD 28.02GEN unit share price increased by 0.592.2%
LOGN.SW12,074 LOGN.SW holding increased by 790.7%CHF 1,233,612LOGN.SW value increased by 349662.9%CHF 102.171LOGN.SW unit share price increased by 2.24222.2%
TSN (Tyson Foods Inc) 21,244 TSN holding increased by 1390.7%USD 1,223,017TSN value increased by 35700.3%USD 57.57TSN unit share price decreased by -0.21-0.4%
RS (Reliance Steel & Aluminum Co) 4,185 RS holding increased by 260.6%USD 1,218,923RS value increased by 244582.0%USD 291.26RS unit share price increased by 4.061.4%
SHB-A.ST101,884 SHB-A.ST holding increased by 6300.6%SEK 1,218,787SHB-A.ST value increased by 295702.5%SEK 11.9625SHB-A.ST unit share price increased by 0.21761.9%
KPN.AS (Koninklijke KPN NV) 332,072 KPN.AS holding increased by 20790.6%EUR 1,217,486KPN.AS value increased by 132101.1%EUR 3.66633KPN.AS unit share price increased by 0.016930.5%
SGE.L (Sage Group PLC) 73,906 SGE.L holding increased by 4600.6%GBP 1,217,114SGE.L value increased by 126641.1%GBP 16.4684SGE.L unit share price increased by 0.0692999999999980.4%
DLTR (Dollar Tree Inc) 16,851 DLTR holding increased by 1100.7%USD 1,213,441DLTR value increased by 124421.0%USD 72.01DLTR unit share price increased by 0.270000000000010.4%
EL (Estee Lauder Companies Inc) 17,389 EL holding increased by 1160.7%USD 1,211,492EL value increased by 191371.6%USD 69.67EL unit share price increased by 0.640.9%
STMPA.PA (STMicroelectronics NV) 50,562 STMPA.PA holding increased by 3150.6%EUR 1,210,437STMPA.PA value increased by 470354.0%EUR 23.9397STMPA.PA unit share price increased by 0.7863.4%
UTHR (United Therapeutics Corporation) 3,259 UTHR holding increased by 200.6%USD 1,207,264UTHR value increased by 64370.5%USD 370.44UTHR unit share price decreased by -0.30000000000001-0.1%
TEF.MC (Telefonica SA) 274,867 TEF.MC holding increased by 16890.6%EUR 1,205,347TEF.MC value increased by 106120.9%EUR 4.3852TEF.MC unit share price increased by 0.011730.3%
MAS (Masco Corporation) 15,431 MAS holding increased by 1010.7%USD 1,197,754MAS value increased by 216361.8%USD 77.62MAS unit share price increased by 0.900000000000011.2%
MAS (Melco Resorts & Entertainment Limited) 15,431 MAS holding increased by 1010.7%USD 1,197,754MAS value increased by 216361.8%USD 77.62MAS unit share price increased by 0.900000000000011.2%
6988.T (Nitto Denko Corporation) 62,100 6988.T holding increased by 3000.5%JPY 1,196,7036988.T value increased by 490944.3%JPY 19.27066988.T unit share price increased by 0.70093.8%
DOCU (DocuSign Inc) 13,483 DOCU holding increased by 880.7%USD 1,194,998DOCU value increased by 123531.0%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
FFIV (F5 Networks Inc) 3,835 FFIV holding increased by 230.6%USD 1,190,576FFIV value increased by 65690.6%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
ILMN (Illumina Inc) 11,620 ILMN holding increased by 760.7%USD 1,182,684ILMN value decreased by -12928-1.1%USD 101.78ILMN unit share price decreased by -1.79-1.7%
8267.T (Aeon Co., Ltd.) 47,900 8267.T holding increased by 3000.6%JPY 1,174,5498267.T value increased by 308182.7%JPY 24.52098267.T unit share price increased by 0.49292.1%
COLO-B.CO10,466 COLO-B.CO holding increased by 640.6%DKK 1,169,225COLO-B.CO value increased by 196841.7%DKK 111.717COLO-B.CO unit share price increased by 1.2051.1%
STMN.SW8,296 STMN.SW holding increased by 530.6%CHF 1,167,663STMN.SW value increased by 671836.1%CHF 140.75STMN.SW unit share price increased by 7.2455.4%
DT (Dynatrace Holdings LLC) 18,613 DT holding increased by 1220.7%USD 1,161,079DT value increased by 68710.6%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
CCEP (Coca-Cola Europacific Partners PLC) 14,037 CCEP holding increased by 870.6%USD 1,161,000CCEP value increased by 256092.3%USD 82.71CCEP unit share price increased by 1.321.6%
HEIA (Heineken) 6,408 HEIA holding increased by 410.6%USD 1,160,617HEIA value decreased by -4799-0.4%USD 181.12HEIA unit share price decreased by -1.92-1.0%
DG (Dollar General Corporation) 15,924 DG holding increased by 1050.7%USD 1,159,904DG value decreased by -7696-0.7%USD 72.84DG unit share price decreased by -0.97-1.3%
BAER.SW17,655 BAER.SW holding increased by 1170.7%CHF 1,151,969BAER.SW value increased by 406883.7%CHF 65.2489BAER.SW unit share price increased by 1.88473.0%
AKAM (Akamai Technologies Inc) 11,547 AKAM holding increased by 760.7%USD 1,150,774AKAM value decreased by -8485-0.7%USD 99.66AKAM unit share price decreased by -1.4-1.4%
SCHP.SW3,766 SCHP.SW holding increased by 230.6%CHF 1,150,000SCHP.SW value increased by 444544.0%CHF 305.364SCHP.SW unit share price increased by 103.4%
2502.T (Asahi Group Holdings, Ltd.) 104,500 2502.T holding increased by 6000.6%JPY 1,149,8512502.T value increased by 512814.7%JPY 11.00342502.T unit share price increased by 0.43014.1%
DPZ (Domino’s Pizza Inc) 2,396 DPZ holding increased by 150.6%USD 1,149,792DPZ value increased by 272222.4%USD 479.88DPZ unit share price increased by 8.411.8%
SY1.DE (Symrise AG) 10,851 SY1.DE holding increased by 670.6%EUR 1,149,687SY1.DE value increased by 464474.2%EUR 105.952SY1.DE unit share price increased by 3.6493.6%
DOC (Healthpeak Properties Inc) 57,513 DOC holding increased by 3850.7%USD 1,147,959DOC value increased by 362483.3%USD 19.96DOC unit share price increased by 0.52.6%
WSO (Watsco Inc) 2,400 WSO holding increased by 150.6%USD 1,143,600WSO value increased by 209091.9%USD 476.5WSO unit share price increased by 5.771.2%
BALL (Ball Corporation) 23,160 BALL holding increased by 1540.7%USD 1,142,483BALL value increased by 18460.2%USD 49.33BALL unit share price decreased by -0.25-0.5%
IEX (IDEX Corporation) 5,908 IEX holding increased by 380.6%USD 1,140,421IEX value increased by 43410.4%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
CF (CF Industries Holdings Inc) 13,993 CF holding increased by 910.7%USD 1,139,870CF value increased by 113061.0%USD 81.46CF unit share price increased by 0.279999999999990.3%
6594.T (Nidec Corporation) 64,000 6594.T holding increased by 3000.5%JPY 1,138,8646594.T value increased by 83530.7%JPY 17.79486594.T unit share price increased by 0.04740.3%
NXT.L (Next PLC) 9,069 NXT.L holding increased by 550.6%GBP 1,137,460NXT.L value increased by 167491.5%GBP 125.423NXT.L unit share price increased by 1.0930.9%
RVTY (Revvity Inc.) 10,053 RVTY holding increased by 660.7%USD 1,134,783RVTY value increased by 235302.1%USD 112.88RVTY unit share price increased by 1.611.4%
COL.AX92,194 COL.AX holding increased by 5750.6%AUD 1,129,921COL.AX value increased by 95120.8%AUD 12.2559COL.AX unit share price increased by 0.0269000000000010.2%
MRU.TO (Metro Inc.) 17,374 MRU.TO holding increased by 1080.6%CAD 1,128,745MRU.TO value increased by 115371.0%CAD 64.9675MRU.TO unit share price increased by 0.261800000000010.4%
MONC.MI (Moncler SpA) 15,860 MONC.MI holding increased by 990.6%EUR 1,128,542MONC.MI value increased by 11061110.9%EUR 71.1565MONC.MI unit share price increased by 6.571110.2%
BAX (Baxter International Inc) 36,812 BAX holding increased by 2440.7%USD 1,127,183BAX value increased by 195381.8%USD 30.62BAX unit share price increased by 0.331.1%
SOON.SW3,365 SOON.SW holding increased by 200.6%CHF 1,126,066SOON.SW value increased by 179631.6%CHF 334.641SOON.SW unit share price increased by 3.371.0%
POOL (Pool Corporation) 3,296 POOL holding increased by 200.6%USD 1,121,695POOL value increased by 227612.1%USD 340.32POOL unit share price increased by 4.871.5%
HOLX (Hologic Inc) 17,550 HOLX holding increased by 1160.7%USD 1,116,531HOLX value increased by 89490.8%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
ALGN (Align Technology Inc) 5,422 ALGN holding increased by 350.6%USD 1,110,914ALGN value increased by 47470.4%USD 204.89ALGN unit share price decreased by -0.45000000000002-0.2%
OC (Owens Corning Inc) 6,227 OC holding increased by 410.7%USD 1,108,655OC value increased by 173831.6%USD 178.04OC unit share price increased by 1.630.9%
ZBRA (Zebra Technologies Corporation) 3,425 ZBRA holding increased by 210.6%USD 1,107,714