ISINIE00BKBF6H24
Stock Name/CompanyiShares Core MSCI World UCITS ETF EUR Hedged (Dist)
Stock TypeETF
Country of IssueGermany
Ticker SymbolIWLE (EUR) - F
IWLE.DE (EUR) - CXE

Consecutive Days Analysis for IWLE.DE

This is analysis over the past year of whether the share price of IWLE.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 50%
2 16%
3 13%
4 6%
5 3%
6 3%
8 6%
9 3%

Consecutive days falling

Number of falling days Percentage
1 63%
2 19%
3 15%
4 4%
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) -0.05
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

IE00BKBF6H24 ETF holdings on 2025-02-12 (Wednesday)

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