ISINIE00BYX2JD69
Stock Name/CompanyiShares MSCI World SRI UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueGermany
Ticker Symbol2B7K (EUR) - F
SUSW.AS (EUR) - CXE
SUSW.LS (EUR) - CXE
SUSW.MI (EUR) - CXE
SUSW (EUR) - Euronext Amsterdam

Consecutive Days Analysis for SUSW.MI

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

Consecutive days rising

Number of rising days Percentage
1 50%
2 21%
3 15%
4 9%
5 3%
6 3%

Consecutive days falling

Number of falling days Percentage
1 55%
2 28%
3 14%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.07
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

IE00BYX2JD69 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 6,051,286 NVDA holding increased by 108340.2%USD 897,345,201NVDA value increased by 199091432.3%USD 148.29NVDA unit share price increased by 3.032.1%
MSFT (Microsoft Corporation) 1,759,192 MSFT holding increased by 31500.2%USD 744,190,992MSFT value increased by 101478761.4%USD 423.03MSFT unit share price increased by 5.021.2%
TSLA (1X TSLA) 1,584,506 TSLA holding increased by 28380.2%USD 520,494,376TSLA value decreased by -33089424-6.0%USD 328.49TSLA unit share price decreased by -21.51-6.1%
DIS (Distil Plc) 2,299,577 DIS holding increased by 41180.2%USD 232,234,281DIS value increased by 7142860.3%USD 100.99DIS unit share price increased by 0.130.1%
HD (Home Depot Inc) 547,423 HD holding increased by 9800.2%USD 220,655,263HD value decreased by -2451949-1.1%USD 403.08HD unit share price decreased by -5.21-1.3%
VZ (Verizon Communications Inc) 5,309,560 VZ holding increased by 95100.2%USD 214,506,224VZ value increased by 1722020.1%USD 40.4VZ unit share price decreased by -0.039999999999999-0.1%
NOVO B.CO1,851,759 NOVO B.CO holding increased by 33160.2%DKK 197,234,068NOVO B.CO value decreased by -7006341-3.4%DKK 106.512NOVO B.CO unit share price decreased by -3.981-3.6%
ASML.AS (ASML Holding NV) 225,707 ASML.AS holding increased by 4040.2%EUR 150,934,059ASML.AS value increased by 4431360.3%EUR 668.717ASML.AS unit share price increased by 0.768000000000030.1%
KO (The Coca-Cola Company) 2,353,136 KO holding increased by 42160.2%USD 148,718,195KO value decreased by -109376-0.1%USD 63.2KO unit share price decreased by -0.16-0.3%
ADBE (Adobe Systems Incorporated) 250,485 ADBE holding increased by 4480.2%USD 131,860,314ADBE value increased by 57216484.5%USD 526.42ADBE unit share price increased by 21.944.3%
PEP (PepsiCo Inc) 789,784 PEP holding increased by 14140.2%USD 129,793,103PEP value increased by 2954470.2%USD 164.34PEP unit share price increased by 0.0800000000000130.0%
INTU (Intuit Inc) 157,916 INTU holding increased by 2820.2%USD 110,457,505INTU value increased by 5314350.5%USD 699.47INTU unit share price increased by 2.120.3%
TXN (Texas Instruments Incorporated) 514,334 TXN holding increased by 9200.2%USD 109,439,989TXN value decreased by -1390691-1.3%USD 212.78TXN unit share price decreased by -3.09-1.4%
AXP (American Express Company) 330,984 AXP holding increased by 5920.2%USD 95,492,194AXP value decreased by -1302750-1.3%USD 288.51AXP unit share price decreased by -4.46-1.5%
BKNG (Booking Holdings Inc) 18,716 BKNG holding increased by 340.2%USD 94,008,971BKNG value decreased by -622832-0.7%USD 5022.92BKNG unit share price decreased by -42.48-0.8%
SPGI (S&P Global Inc) 184,062 SPGI holding increased by 3300.2%USD 92,669,695SPGI value decreased by -530199-0.6%USD 503.47SPGI unit share price decreased by -3.79-0.7%
AMGN (Amgen Inc) 308,441 AMGN holding increased by 5520.2%USD 92,174,508AMGN value decreased by -6907251-7.0%USD 298.84AMGN unit share price decreased by -22.97-7.1%
DHR (Danaher Corporation) 383,307 DHR holding increased by 6860.2%USD 91,840,357DHR value decreased by -1232201-1.3%USD 239.6DHR unit share price decreased by -3.65-1.5%
DHR (Danaher Corporation) 383,307 DHR holding increased by 6860.2%USD 91,840,357DHR value decreased by -1232201-1.3%USD 239.6DHR unit share price decreased by -3.65-1.5%
BLK (BlackRock Inc) 85,260 BLK holding increased by 1520.2%USD 88,359,201BLK value decreased by -1331014-1.5%USD 1036.35BLK unit share price decreased by -17.49-1.7%
PGR (Progressive Corp) 336,775 PGR holding increased by 6020.2%USD 88,349,554PGR value increased by 9815531.1%USD 262.34PGR unit share price increased by 2.450.9%
PGR (Progressive Corp) 336,775 PGR holding increased by 6020.2%USD 88,349,554PGR value increased by 9815531.1%USD 262.34PGR unit share price increased by 2.450.9%
AMAT (Amati AIM VCT plc) 467,750 AMAT holding increased by 8380.2%USD 87,286,828AMAT value decreased by -754099-0.9%USD 186.61AMAT unit share price decreased by -1.95-1.0%
LOW (Lowe's Companies Inc) 314,597 LOW holding increased by 5640.2%USD 84,909,730LOW value decreased by -1295469-1.5%USD 269.9LOW unit share price decreased by -4.61-1.7%
SU.PA (Schneider Electric SE) 315,282 SU.PA holding increased by 5640.2%EUR 79,828,052SU.PA value decreased by -3547746-4.3%EUR 253.196SU.PA unit share price decreased by -11.726-4.4%
SHOP.TO (Shopify Inc) 683,284 SHOP.TO holding increased by 12240.2%CAD 74,623,837SHOP.TO value increased by 1324064021.6%CAD 109.214SHOP.TO unit share price increased by 19.217221.4%
ADP (Automatic Data Processing Inc) 235,358 ADP holding increased by 4220.2%USD 72,469,082ADP value increased by 3954160.5%USD 307.91ADP unit share price increased by 1.13000000000010.4%
FI (Fiserv, Inc.) 336,448 FI holding increased by 6020.2%USD 72,020,059FI value decreased by -139813-0.2%USD 214.06FI unit share price decreased by -0.80000000000001-0.4%
6501.T (Hitachi, Ltd.) 2,665,000 6501.T holding increased by 48000.2%JPY 68,933,8626501.T value decreased by -1856137-2.6%JPY 25.86646501.T unit share price decreased by -0.7444-2.8%
GILD (Guild Esports Plc) 716,409 GILD holding increased by 12840.2%USD 67,593,189GILD value decreased by -1795390-2.6%USD 94.35GILD unit share price decreased by -2.68-2.8%
6758.T (Sony Group Corporation) 3,447,900 6758.T holding increased by 62000.2%JPY 65,175,9646758.T value decreased by -1361109-2.0%JPY 18.90316758.T unit share price decreased by -0.4295-2.2%
MMC (Marsh & McLennan Companies Inc) 283,231 MMC holding increased by 5080.2%USD 63,775,124MMC value increased by 5045440.8%USD 225.17MMC unit share price increased by 1.380.6%
CB (Chubb Ltd) 221,822 CB holding increased by 3980.2%USD 62,751,226CB value increased by 5975091.0%USD 282.89CB unit share price increased by 2.190.8%
9433.T (KDDI Corporation) 1,935,700 9433.T holding increased by 34000.2%JPY 62,583,7719433.T value increased by 10806651.8%JPY 32.33139433.T unit share price increased by 0.50231.6%
INTC (Intel Corporation) 2,405,056 INTC holding increased by 43100.2%USD 58,106,153INTC value decreased by -2032534-3.4%USD 24.16INTC unit share price decreased by -0.89-3.6%
LRCX (Lam Research Corp) 747,926 LRCX holding increased by 13400.2%USD 56,617,998LRCX value decreased by -249458-0.4%USD 75.7LRCX unit share price decreased by -0.47-0.6%
TD.TO (Toronto Dominion Bank) 1,004,808 TD.TO holding increased by 18020.2%CAD 56,454,908TD.TO value decreased by -627261-1.1%CAD 56.1848TD.TO unit share price decreased by -0.72629999999999-1.3%
WMB (The Williams Companies Inc) 987,922 WMB holding increased by 17720.2%USD 56,054,694WMB value decreased by -57241-0.1%USD 56.74WMB unit share price decreased by -0.16-0.3%
CI (Cigna Corp) 163,353 CI holding increased by 2920.2%USD 55,518,784CI value decreased by -420923-0.8%USD 339.87CI unit share price decreased by -3.19-0.9%
ELV (Elevance Health Inc) 133,653 ELV holding increased by 2400.2%USD 55,187,997ELV value decreased by -1564559-2.8%USD 412.92ELV unit share price decreased by -12.47-2.9%
ELV (Elevance Health Inc) 133,653 ELV holding increased by 2400.2%USD 55,187,997ELV value decreased by -1564559-2.8%USD 412.92ELV unit share price decreased by -12.47-2.9%
TT (Trane Technologies plc) 130,162 TT holding increased by 2340.2%USD 53,514,805TT value decreased by -394921-0.7%USD 411.14TT unit share price decreased by -3.78-0.9%
AMT (American Tower Corp) 268,527 AMT holding increased by 4800.2%USD 52,019,050AMT value decreased by -539606-1.0%USD 193.72AMT unit share price decreased by -2.36-1.2%
EA (Electronic Arts Inc) 318,494 EA holding increased by 5700.2%USD 51,873,118EA value increased by 11992122.4%USD 162.87EA unit share price increased by 3.482.2%
ABBN.SW909,454 ABBN.SW holding increased by 16300.2%CHF 51,026,322ABBN.SW value decreased by -1238425-2.4%CHF 56.1065ABBN.SW unit share price decreased by -1.465-2.5%
OKE (ONEOK Inc) 473,111 OKE holding increased by 8480.2%USD 51,010,828OKE value decreased by -484730-0.9%USD 107.82OKE unit share price decreased by -1.22-1.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 2,164,900 8316.T holding increased by 38000.2%JPY 50,267,9908316.T value increased by 4553270.9%JPY 23.21958316.T unit share price increased by 0.16980.7%
REL.L (Relx PLC) 1,073,697 REL.L holding increased by 19260.2%GBP 49,800,814REL.L value decreased by -1296979-2.5%GBP 46.3826REL.L unit share price decreased by -1.2934-2.7%
ZURN.SW84,179 ZURN.SW holding increased by 1500.2%CHF 49,138,209ZURN.SW value decreased by -880986-1.8%CHF 583.735ZURN.SW unit share price decreased by -11.526-1.9%
1299.HK (AIA) 6,388,400 1299.HK holding increased by 116000.2%HKD 48,453,5861299.HK value decreased by -1201152-2.4%HKD 7.584621299.HK unit share price decreased by -0.20216-2.6%
PNC (PNC Financial Services Group Inc) 228,870 PNC holding increased by 4100.2%USD 48,300,725PNC value increased by 3903780.8%USD 211.04PNC unit share price increased by 1.330.6%
PNC (GREAT ELM GROUP NEW-001) 228,870 PNC holding increased by 4100.2%USD 48,300,725PNC value increased by 3903780.8%USD 211.04PNC unit share price increased by 1.330.6%
OR.PA (L'Oreal SA) 138,368 OR.PA holding increased by 2480.2%EUR 48,297,703OR.PA value decreased by -1264946-2.6%EUR 349.053OR.PA unit share price decreased by -9.785-2.7%
WELL (HANACTWELLETFP) 343,842 WELL holding increased by 6160.2%USD 46,748,758WELL value decreased by -489436-1.0%USD 135.96WELL unit share price decreased by -1.67-1.2%
ITW (Illinois Tool Works Inc) 171,610 ITW holding increased by 3080.2%USD 46,540,632ITW value decreased by -442368-0.9%USD 271.2ITW unit share price decreased by -3.07-1.1%
ZTS (Zoetis Inc) 262,389 ZTS holding increased by 4700.2%USD 45,645,190ZTS value decreased by -491842-1.1%USD 173.96ZTS unit share price decreased by -2.19-1.2%
USB (U.S. Bancorp) 897,372 USB holding increased by 16100.2%USD 45,550,603USB value decreased by -169089-0.4%USD 50.76USB unit share price decreased by -0.28-0.5%
9434.T (SoftBank Corp.) 36,029,400 9434.T holding increased by 646000.2%JPY 45,513,2759434.T value increased by 9677322.2%JPY 1.263239434.T unit share price increased by 0.024642.0%
MRVL (Marvell Technology Group Ltd) 489,059 MRVL holding increased by 8760.2%USD 45,374,894MRVL value increased by 3400120.8%USD 92.78MRVL unit share price increased by 0.530.6%
MCO (Moodys Corporation) 94,501 MCO holding increased by 1700.2%USD 44,933,335MCO value decreased by -199332-0.4%USD 475.48MCO unit share price decreased by -2.97-0.6%
PSX (Phillips 66) 343,708 PSX holding increased by 6160.2%USD 43,891,512PSX value decreased by -36780.0%USD 127.7PSX unit share price decreased by -0.23999999999999-0.2%
PSX (Phillips 66) 343,708 PSX holding increased by 6160.2%USD 43,891,512PSX value decreased by -36780.0%USD 127.7PSX unit share price decreased by -0.23999999999999-0.2%
8766.T (Tokio Marine Holdings, Inc.) 1,079,000 8766.T holding increased by 20000.2%JPY 41,763,4628766.T value increased by 300180.1%JPY 38.70578766.T unit share price decreased by -0.043999999999997-0.1%
LNG (Cheniere Energy Inc) 185,571 LNG holding increased by 3320.2%USD 39,727,040LNG value decreased by -77116-0.2%USD 214.08LNG unit share price decreased by -0.79999999999998-0.4%
HCA (HCA Holdings Inc) 112,948 HCA holding increased by 2020.2%USD 39,591,662HCA value decreased by -770279-1.9%USD 350.53HCA unit share price decreased by -7.46-2.1%
CRH (CRH PLC) 395,143 CRH holding increased by 7080.2%USD 39,573,571CRH value decreased by -769241-1.9%USD 100.15CRH unit share price decreased by -2.13-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 76,913 MUV2.DE holding increased by 1380.2%EUR 38,295,278MUV2.DE value decreased by -797582-2.0%EUR 497.904MUV2.DE unit share price decreased by -11.283-2.2%
BNS.TO (Bank of Nova Scotia) 702,824 BNS.TO holding increased by 12600.2%CAD 37,935,305BNS.TO value increased by 280350.1%CAD 53.9755BNS.TO unit share price decreased by -0.057000000000002-0.1%
TTWO (Take-Two Interactive Software Inc) 209,763 TTWO holding increased by 3760.2%USD 37,872,710TTWO value increased by 3107760.8%USD 180.55TTWO unit share price increased by 1.160.6%
ADSK (Autodesk Inc) 121,764 ADSK holding increased by 2180.2%USD 37,713,964ADSK value decreased by -438110-1.1%USD 309.73ADSK unit share price decreased by -4.16-1.3%
CS.PA (AXA SA) 1,044,407 CS.PA holding increased by 18740.2%EUR 36,787,712CS.PA value decreased by -1177337-3.1%EUR 35.2235CS.PA unit share price decreased by -1.1927-3.3%
RMS.PA (Hermes International SCA) 17,487 RMS.PA holding increased by 320.2%EUR 36,716,056RMS.PA value decreased by -1366830-3.6%EUR 2099.62RMS.PA unit share price decreased by -82.16-3.8%
ECL (Ecolab Inc) 147,807 ECL holding increased by 2640.2%USD 36,701,956ECL value decreased by -266418-0.7%USD 248.31ECL unit share price decreased by -2.25-0.9%
VLO (Valero Energy Corporation) 265,079 VLO holding increased by 4760.2%USD 36,321,125VLO value decreased by -199381-0.5%USD 137.02VLO unit share price decreased by -1-0.7%
TFC (Truist Financial Corp) 767,493 TFC holding increased by 13780.2%USD 35,811,223TFC value increased by 2328420.7%USD 46.66TFC unit share price increased by 0.220.5%
CARR (Carr's Group plc) 465,876 CARR holding increased by 8360.2%USD 35,145,685CARR value decreased by -332217-0.9%USD 75.44CARR unit share price decreased by -0.85000000000001-1.1%
CNR.TO (Canadian National Railway Co) 313,203 CNR.TO holding increased by 5620.2%CAD 34,940,618CNR.TO value increased by 441330.1%CAD 111.559CNR.TO unit share price decreased by -0.058999999999997-0.1%
BKR (Baker Hughes Co) 796,733 BKR holding increased by 14300.2%USD 34,793,330BKR value decreased by -287485-0.8%USD 43.67BKR unit share price decreased by -0.44-1.0%
TRV (The Travelers Companies Inc) 131,701 TRV holding increased by 2360.2%USD 33,977,541TRV value increased by 122440.0%USD 257.99TRV unit share price decreased by -0.37-0.1%
TRV (AMUNDI STX600 TRAV) 131,701 TRV holding increased by 2360.2%USD 33,977,541TRV value increased by 122440.0%USD 257.99TRV unit share price decreased by -0.37-0.1%
JCI (Johnson Controls International PLC) 391,922 JCI holding increased by 7020.2%USD 33,376,078JCI value decreased by -503574-1.5%USD 85.16JCI unit share price decreased by -1.44-1.7%
URI (United Rentals Inc) 38,286 URI holding increased by 680.2%USD 33,246,031URI value decreased by -151915-0.5%USD 868.36URI unit share price decreased by -5.52-0.6%
TRGP (Targa Resources Inc) 170,754 TRGP holding increased by 3060.2%USD 33,179,210TRGP value decreased by -51332-0.2%USD 194.31TRGP unit share price decreased by -0.65000000000001-0.3%
BK (Bank of New York Mellon) 424,404 BK holding increased by 7620.2%USD 33,082,292BK value decreased by -249861-0.7%USD 77.95BK unit share price decreased by -0.73-0.9%
NXPI (NXP Semiconductors NV) 144,468 NXPI holding increased by 2580.2%USD 32,474,962NXPI value decreased by -266476-0.8%USD 224.79NXPI unit share price decreased by -2.25-1.0%
WDAY (Workday Inc) 119,777 WDAY holding increased by 2140.2%USD 32,378,119WDAY value increased by 7955532.5%USD 270.32WDAY unit share price increased by 6.172.3%
AMP (Ameriprise Financial Inc) 57,608 AMP holding increased by 1040.2%USD 32,335,946AMP value decreased by -96310-0.3%USD 561.31AMP unit share price decreased by -2.6900000000001-0.5%
AMP (AMP Limited) 57,608 AMP holding increased by 1040.2%USD 32,335,946AMP value decreased by -96310-0.3%USD 561.31AMP unit share price decreased by -2.6900000000001-0.5%
PRX.AS (Prosus NV) 782,751 PRX.AS holding increased by 14060.2%EUR 31,229,436PRX.AS value decreased by -660210-2.1%EUR 39.897PRX.AS unit share price decreased by -0.9168-2.2%
GWW (W.W. Grainger Inc) 25,447 GWW holding increased by 460.2%USD 30,748,628GWW value decreased by -264215-0.9%USD 1208.34GWW unit share price decreased by -12.59-1.0%
FIS (Fidelity National Information Services Inc) 319,918 FIS holding increased by 5740.2%USD 28,031,215FIS value decreased by -300985-1.1%USD 87.62FIS unit share price decreased by -1.1-1.2%
CMI (Cummins Inc) 78,672 CMI holding increased by 1400.2%USD 27,934,854CMI value decreased by -213371-0.8%USD 355.08CMI unit share price decreased by -3.35-0.9%
PAYX (Paychex Inc) 186,316 PAYX holding increased by 3340.2%USD 27,574,768PAYX value decreased by -86335-0.3%USD 148PAYX unit share price decreased by -0.72999999999999-0.5%
NEM (Newmont Goldcorp Corp) 662,961 NEM holding increased by 11880.2%USD 27,565,918NEM value decreased by -446933-1.6%USD 41.58NEM unit share price decreased by -0.75-1.8%
NEM (Nemetschek SE) 662,961 NEM holding increased by 11880.2%USD 27,565,918NEM value decreased by -446933-1.6%USD 41.58NEM unit share price decreased by -0.75-1.8%
PWR (Quanta Services Inc) 84,198 PWR holding increased by 1500.2%USD 27,555,479PWR value decreased by -154306-0.6%USD 327.27PWR unit share price decreased by -2.42-0.7%
7741.T (HOYA Corporation) 201,300 7741.T holding increased by 4000.2%JPY 27,278,5767741.T value increased by 127830.0%JPY 135.5127741.T unit share price decreased by -0.20599999999999-0.2%
6857.T (Advantest Corporation) 431,100 6857.T holding increased by 8000.2%JPY 26,542,5366857.T value decreased by -927765-3.4%JPY 61.56936857.T unit share price decreased by -2.2706-3.6%
LONN.SW41,524 LONN.SW holding increased by 740.2%CHF 26,300,494LONN.SW value increased by 2420360.9%CHF 633.381LONN.SW unit share price increased by 4.70899999999990.7%
PRU (Prudential plc) 206,486 PRU holding increased by 3700.2%USD 25,911,928PRU value increased by 1474280.6%USD 125.49PRU unit share price increased by 0.489999999999990.4%
DFS (DFS Furniture PLC) 144,363 DFS holding increased by 2580.2%USD 25,663,411DFS value decreased by -475795-1.8%USD 177.77DFS unit share price decreased by -3.62-2.0%
CCI (Crown Castle) 249,897 CCI holding increased by 4480.2%USD 25,551,968CCI value decreased by -415673-1.6%USD 102.25CCI unit share price decreased by -1.85-1.8%
ODFL (Old Dominion Freight Line Inc) 112,658 ODFL holding increased by 2020.2%USD 25,496,759ODFL value decreased by -575040-2.2%USD 226.32ODFL unit share price decreased by -5.52-2.4%
UMG.AS (Universal Music Group NV) 1,038,666 UMG.AS holding increased by 18640.2%EUR 25,411,490UMG.AS value decreased by -421800-1.6%EUR 24.4655UMG.AS unit share price decreased by -0.4508-1.8%
BN.PA (Danone SA) 370,303 BN.PA holding increased by 6640.2%EUR 25,403,166BN.PA value decreased by -400700-1.6%EUR 68.601BN.PA unit share price decreased by -1.2073-1.7%
EXC (Exelon Corporation) 664,054 EXC holding increased by 11920.2%USD 25,340,301EXC value decreased by -113600-0.4%USD 38.16EXC unit share price decreased by -0.24-0.6%
ALC.SW287,401 ALC.SW holding increased by 5160.2%CHF 25,135,575ALC.SW value decreased by -1526685-5.7%CHF 87.4582ALC.SW unit share price decreased by -5.4789-5.9%
AXON (Axon Enterprise Inc.) 41,240 AXON holding increased by 740.2%USD 24,545,223AXON value decreased by -818796-3.2%USD 595.18AXON unit share price decreased by -20.96-3.4%
DB1.DE (Deutsche Boerse AG) 109,274 DB1.DE holding increased by 1960.2%EUR 24,299,819DB1.DE value decreased by -567094-2.3%EUR 222.375DB1.DE unit share price decreased by -5.599-2.5%
III.L (3I Group PLC) 559,796 III.L holding increased by 10060.2%GBP 24,264,271III.L value decreased by -614467-2.5%GBP 43.3448III.L unit share price decreased by -1.1777-2.6%
WKL.AS (Wolters Kluwer NV) 142,942 WKL.AS holding increased by 2560.2%EUR 24,226,777WKL.AS value decreased by -416602-1.7%EUR 169.487WKL.AS unit share price decreased by -3.224-1.9%
IR (Ingersoll Rand Inc) 232,036 IR holding increased by 4160.2%USD 24,185,112IR value decreased by -88664-0.4%USD 104.23IR unit share price decreased by -0.56999999999999-0.5%
IT (Gartner Inc) 43,858 IT holding increased by 780.2%USD 24,150,846IT value increased by 1173770.5%USD 550.66IT unit share price increased by 1.69999999999990.3%
FERG (Ferguson Plc) 116,155 FERG holding increased by 2080.2%USD 23,908,184FERG value decreased by -288795-1.2%USD 205.83FERG unit share price decreased by -2.86-1.4%
SIKA.SW87,695 SIKA.SW holding increased by 1580.2%CHF 23,766,364SIKA.SW value decreased by -616065-2.5%CHF 271.012SIKA.SW unit share price decreased by -7.527-2.7%
SREN.SW173,488 SREN.SW holding increased by 3120.2%CHF 23,685,610SREN.SW value decreased by -432486-1.8%CHF 136.526SREN.SW unit share price decreased by -2.743-2.0%
CBRE (CBRE Group Inc Class A) 175,810 CBRE holding increased by 3160.2%USD 23,523,378CBRE value decreased by -308707-1.3%USD 133.8CBRE unit share price decreased by -2-1.5%
GMG.AX983,069 GMG.AX holding increased by 17660.2%AUD 23,495,854GMG.AX value decreased by -95367-0.4%AUD 23.9005GMG.AX unit share price decreased by -0.1402-0.6%
GIVN.SW5,294 GIVN.SW holding increased by 100.2%CHF 23,366,207GIVN.SW value decreased by -437164-1.8%CHF 4413.71GIVN.SW unit share price decreased by -91.09-2.0%
EW (Edwards Lifesciences Corp) 345,008 EW holding increased by 6200.2%USD 22,704,976EW value decreased by -265704-1.2%USD 65.81EW unit share price decreased by -0.89-1.3%
A (Agilent Technologies Inc) 168,555 A holding increased by 3020.2%USD 22,530,747A value increased by 84000.0%USD 133.67A unit share price decreased by -0.19000000000003-0.1%
IQV (IQVIA Holdings Inc) 104,790 IQV holding increased by 1880.2%USD 22,380,000IQV value decreased by -317588-1.4%USD 213.57IQV unit share price decreased by -3.42-1.6%
ED (Consolidated Edison Inc) 230,024 ED holding increased by 4120.2%USD 22,321,529ED value decreased by -290661-1.3%USD 97.04ED unit share price decreased by -1.44-1.5%
AEM.TO (Agnico Eagle Mines Limited) 286,943 AEM.TO holding increased by 5160.2%CAD 22,133,809AEM.TO value decreased by -236714-1.1%CAD 77.1366AEM.TO unit share price decreased by -0.9654-1.2%
HAL (HAL Trust) 710,062 HAL holding increased by 12760.2%USD 21,436,772HAL value increased by 810500.4%USD 30.19HAL unit share price increased by 0.0600000000000020.2%
HAL (Halliburton Company) 710,062 HAL holding increased by 12760.2%USD 21,436,772HAL value increased by 810500.4%USD 30.19HAL unit share price increased by 0.0600000000000020.2%
NUE (Nucor Corp) 137,903 NUE holding increased by 2480.2%USD 21,221,893NUE value decreased by -673511-3.1%USD 153.89NUE unit share price decreased by -5.17-3.3%
GIS (General Mills Inc) 324,712 GIS holding increased by 5840.2%USD 20,865,993GIS value increased by 893880.4%USD 64.26GIS unit share price increased by 0.160000000000010.2%
ADS.DE (adidas AG) 89,464 ADS.DE holding increased by 1600.2%EUR 20,653,902ADS.DE value decreased by -579896-2.7%EUR 230.863ADS.DE unit share price decreased by -6.907-2.9%
IDXX (IDEXX Laboratories Inc) 47,783 IDXX holding increased by 860.2%USD 20,360,814IDXX value decreased by -497084-2.4%USD 426.11IDXX unit share price decreased by -11.19-2.6%
LULU (Lululemon Athletica Inc.) 62,890 LULU holding increased by 1120.2%USD 20,181,401LULU value increased by 1891190.9%USD 320.9LULU unit share price increased by 2.440.8%
HIG (Hartford Financial Services Group) 171,026 HIG holding increased by 3060.2%USD 20,163,965HIG value increased by 702210.3%USD 117.9HIG unit share price increased by 0.20.2%
SLF.TO (Sun Life Financial Inc.) 334,895 SLF.TO holding increased by 6020.2%CAD 20,041,093SLF.TO value increased by 1330160.7%CAD 59.8429SLF.TO unit share price increased by 0.29010.5%
IRM (Iron Mountain Incorporated) 172,160 IRM holding increased by 3080.2%USD 19,712,320IRM value decreased by -469979-2.3%USD 114.5IRM unit share price decreased by -2.94-2.5%
PPL.TO (Pembina Pipeline Corp) 469,890 PPL.TO holding increased by 8420.2%CAD 19,477,777PPL.TO value increased by 532200.3%CAD 41.4518PPL.TO unit share price increased by 0.0390999999999980.1%
NDAQ (Nasdaq Inc) 241,820 NDAQ holding increased by 4340.2%USD 19,135,217NDAQ value decreased by -93592-0.5%USD 79.13NDAQ unit share price decreased by -0.53-0.7%
KPN.AS (Koninklijke KPN NV) 4,981,359 KPN.AS holding increased by 89440.2%EUR 18,729,944KPN.AS value decreased by -452491-2.4%EUR 3.76001KPN.AS unit share price decreased by -0.09776-2.5%
6367.T (Daikin Industries,Ltd.) 152,400 6367.T holding increased by 2000.1%JPY 18,605,5726367.T value decreased by -186383-1.0%JPY 122.0846367.T unit share price decreased by -1.385-1.1%
NA.TO (National Bank of Canada) 195,090 NA.TO holding increased by 3500.2%CAD 18,579,134NA.TO value decreased by -22810.0%CAD 95.2337NA.TO unit share price decreased by -0.1828-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 543,047 AD.AS holding increased by 9760.2%EUR 18,528,846AD.AS value decreased by -397450-2.1%EUR 34.1202AD.AS unit share price decreased by -0.7946-2.3%
ROK (Rockwell Automation Inc) 65,932 ROK holding increased by 1180.2%USD 18,321,184ROK value increased by 367390.2%USD 277.88ROK unit share price increased by 0.0600000000000020.0%
CNC (Concurrent Technologies Plc) 307,652 CNC holding increased by 5520.2%USD 18,028,407CNC value decreased by -627918-3.4%USD 58.6CNC unit share price decreased by -2.15-3.5%
AMS.MC (Amadeus IT Group SA) 251,897 AMS.MC holding increased by 4520.2%EUR 17,862,998AMS.MC value decreased by -321810-1.8%EUR 70.9139AMS.MC unit share price decreased by -1.4073-1.9%
INF.L (Informa PLC) 1,682,541 INF.L holding increased by 30220.2%GBP 17,837,228INF.L value decreased by -343450-1.9%GBP 10.6014INF.L unit share price decreased by -0.2235-2.1%
XYL (Xylem Inc) 139,074 XYL holding increased by 2500.2%USD 17,355,044XYL value increased by 534090.3%USD 124.79XYL unit share price increased by 0.160000000000010.1%
AWK (American Water Works) 130,677 AWK holding increased by 2340.2%USD 17,305,555AWK value decreased by -274248-1.6%USD 132.43AWK unit share price decreased by -2.34-1.7%
6702.T (Fujitsu Limited) 952,200 6702.T holding increased by 18000.2%JPY 17,167,6386702.T value decreased by -412461-2.3%JPY 18.02946702.T unit share price decreased by -0.4682-2.5%
TSCO (Tesco PLC) 59,541 TSCO holding increased by 1060.2%USD 16,623,252TSCO value decreased by -111861-0.7%USD 279.19TSCO unit share price decreased by -2.38-0.8%
STT (State Street Corp) 173,685 STT holding increased by 3120.2%USD 16,533,075STT value decreased by -206088-1.2%USD 95.19STT unit share price decreased by -1.36-1.4%
STT (SPDR MSCI COMM) 173,685 STT holding increased by 3120.2%USD 16,533,075STT value decreased by -206088-1.2%USD 95.19STT unit share price decreased by -1.36-1.4%
DOL.TO (Dollarama Inc) 154,846 DOL.TO holding increased by 2780.2%CAD 16,498,099DOL.TO value decreased by -37753-0.2%CAD 106.545DOL.TO unit share price decreased by -0.43599999999999-0.4%
PPG (PPG Industries Inc) 135,379 PPG holding increased by 2420.2%USD 16,482,393PPG value decreased by -539464-3.2%USD 121.75PPG unit share price decreased by -4.21-3.3%
DOV (Dover Corporation) 79,018 DOV holding increased by 1420.2%USD 15,989,292DOV value decreased by -147160-0.9%USD 202.35DOV unit share price decreased by -2.23-1.1%
KEYS (Keystone Law Group PLC) 98,654 KEYS holding increased by 1760.2%USD 15,904,011KEYS value decreased by -220777-1.4%USD 161.21KEYS unit share price decreased by -2.53-1.5%
G.MI (Generali) 586,767 G.MI holding increased by 10540.2%EUR 15,687,767G.MI value decreased by -240693-1.5%EUR 26.7359G.MI unit share price decreased by -0.4591-1.7%
MTD (Mettler-Toledo International Inc) 12,296 MTD holding increased by 220.2%USD 15,504,887MTD value increased by 1615281.1%USD 1260.97MTD unit share price increased by 10.90.9%
MTD (AMUNDI EUR GOV 710) 12,296 MTD holding increased by 220.2%USD 15,504,887MTD value increased by 1615281.1%USD 1260.97MTD unit share price increased by 10.90.9%
BR (Broadridge Financial Solutions Inc) 67,737 BR holding increased by 1220.2%USD 15,366,816BR value increased by 716270.5%USD 226.86BR unit share price increased by 0.650000000000010.3%
SYF (Synchrony Financial) 234,018 SYF holding increased by 4200.2%USD 15,239,252SYF value decreased by -84777-0.6%USD 65.12SYF unit share price decreased by -0.47999999999999-0.7%
FTV (Foresight VCT PLC) 202,131 FTV holding increased by 3640.2%USD 15,169,932FTV value decreased by -196643-1.3%USD 75.05FTV unit share price decreased by -1.11-1.5%
TROW (T. Rowe Price Group Inc) 128,460 TROW holding increased by 2300.2%USD 15,167,272TROW value increased by 451080.3%USD 118.07TROW unit share price increased by 0.139999999999990.1%
CHD (Church & Dwight Company Inc) 140,307 CHD holding increased by 2520.2%USD 15,151,753CHD value increased by 664290.4%USD 107.99CHD unit share price increased by 0.280.3%
TCL.AX1,778,665 TCL.AX holding increased by 32040.2%AUD 14,992,929TCL.AX value increased by 654210.4%AUD 8.42932TCL.AX unit share price increased by 0.0216400000000010.3%
DECK (Deckers Outdoor Corporation) 84,228 DECK holding increased by 1500.2%USD 14,961,420DECK value increased by 728880.5%USD 177.63DECK unit share price increased by 0.549999999999980.3%
4661.T (Oriental Land Co., Ltd.) 603,100 4661.T holding increased by 10000.2%JPY 14,838,9344661.T value decreased by -436099-2.9%JPY 24.60444661.T unit share price decreased by -0.7652-3.0%
6954.T (Fanuc Corporation) 547,200 6954.T holding increased by 10000.2%JPY 14,780,8636954.T value decreased by -233115-1.6%JPY 27.01186954.T unit share price decreased by -0.4763-1.7%
HBAN (Huntington Bancshares Incorporated) 837,415 HBAN holding increased by 15060.2%USD 14,772,001HBAN value decreased by -65384-0.4%USD 17.64HBAN unit share price decreased by -0.11-0.6%
VLTO (Veralto Corporation) 141,820 VLTO holding increased by 2540.2%USD 14,713,825VLTO value decreased by -64250-0.4%USD 103.75VLTO unit share price decreased by -0.64-0.6%
6762.T (TDK Corporation) 1,097,500 6762.T holding increased by 20000.2%JPY 14,709,0926762.T value increased by 2718561.9%JPY 13.40246762.T unit share price increased by 0.22371.7%
ATO (Atmos Energy Corporation) 99,469 ATO holding increased by 1780.2%USD 14,604,039ATO value increased by 966310.7%USD 146.82ATO unit share price increased by 0.709999999999980.5%
BT.L8,166,010 BT.L holding increased by 147080.2%GBP 14,367,674BT.L value decreased by -368267-2.5%GBP 1.75945BT.L unit share price decreased by -0.04835-2.7%
BIIB (Biogen Inc) 83,614 BIIB holding increased by 1500.2%USD 14,070,564BIIB value decreased by -287748-2.0%USD 168.28BIIB unit share price decreased by -3.75-2.2%
ES (Eversource Energy) 232,234 ES holding increased by 4180.2%USD 14,066,413ES value decreased by -95226-0.7%USD 60.57ES unit share price decreased by -0.52-0.9%
IPG (The Interpublic Group of Companies Inc) 476,378 IPG holding increased by 8560.2%USD 13,934,057IPG value decreased by -150905-1.1%USD 29.25IPG unit share price decreased by -0.37-1.2%
EME (Empyrean Energy Plc) 27,079 EME holding increased by 480.2%USD 13,920,772EME value decreased by -147242-1.0%USD 514.08EME unit share price decreased by -6.36-1.2%
RF (Regions Financial Corporation) 528,553 RF holding increased by 9500.2%USD 13,837,518RF value increased by 143190.1%USD 26.18RF unit share price decreased by -0.02-0.1%
WST (West Pharmaceutical Services Inc) 42,110 WST holding increased by 760.2%USD 13,798,605WST value increased by 295280.2%USD 327.68WST unit share price increased by 0.110000000000010.0%
FOXA (Fox Corp Class A) 291,797 FOXA holding increased by 5260.2%USD 13,685,279FOXA value increased by 3479802.6%USD 46.9FOXA unit share price increased by 1.112.4%
ILMN (Illumina Inc) 92,378 ILMN holding increased by 1660.2%USD 13,636,840ILMN value decreased by -333278-2.4%USD 147.62ILMN unit share price decreased by -3.88-2.6%
NOKIA.HE (Nokia Oyj) 3,014,416 NOKIA.HE holding increased by 54340.2%EUR 13,459,392NOKIA.HE value decreased by -248768-1.8%EUR 4.46501NOKIA.HE unit share price decreased by -0.090739999999999-2.0%
NTR.TO (Nutrien Ltd) 284,043 NTR.TO holding increased by 5120.2%CAD 13,353,067NTR.TO value decreased by -487145-3.5%CAD 47.0107NTR.TO unit share price decreased by -1.8031-3.7%
6723.T (Renesas Electronics Corporation) 952,000 6723.T holding increased by 18000.2%JPY 13,285,7986723.T value increased by 9795398.0%JPY 13.95576723.T unit share price increased by 1.00457.8%
WAT (Waters Corporation) 34,086 WAT holding increased by 620.2%USD 13,150,038WAT value increased by 1957401.5%USD 385.79WAT unit share price increased by 5.051.3%
WAT (MULETFWATIMETFP) 34,086 WAT holding increased by 620.2%USD 13,150,038WAT value increased by 1957401.5%USD 385.79WAT unit share price increased by 5.051.3%
IFF (International Flavors & Fragrances Inc) 146,863 IFF holding increased by 2640.2%USD 13,133,958IFF value decreased by -237337-1.8%USD 89.43IFF unit share price decreased by -1.78-2.0%
DSY.PA (Dassault Systemes SE) 378,296 DSY.PA holding increased by 6820.2%EUR 13,011,869DSY.PA value decreased by -188529-1.4%EUR 34.396DSY.PA unit share price decreased by -0.5614-1.6%
ZBH (Zimmer Biomet Holdings Inc) 117,987 ZBH holding increased by 2120.2%USD 12,971,491ZBH value increased by 798390.6%USD 109.94ZBH unit share price increased by 0.480.4%
K (Kellanova) 157,256 K holding increased by 2820.2%USD 12,742,454K value increased by 118630.1%USD 81.03K unit share price decreased by -0.069999999999993-0.1%
STE (STERIS plc) 56,857 STE holding increased by 1020.2%USD 12,663,760STE value increased by 720960.6%USD 222.73STE unit share price increased by 0.869999999999980.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 375,232 ML.PA holding increased by 6760.2%EUR 12,572,073ML.PA value decreased by -262187-2.0%EUR 33.5048ML.PA unit share price decreased by -0.7605-2.2%
NTRS (Northern Trust Corporation) 117,357 NTRS holding increased by 2100.2%USD 12,551,331NTRS value increased by 458890.4%USD 106.95NTRS unit share price increased by 0.20.2%
STLD (Steel Dynamics Inc) 86,447 STLD holding increased by 1560.2%USD 12,478,624STLD value decreased by -275186-2.2%USD 144.35STLD unit share price decreased by -3.45-2.3%
8630.T (Sompo Holdings, Inc.) 540,600 8630.T holding increased by 10000.2%JPY 12,216,6338630.T value increased by 385080.3%JPY 22.59838630.T unit share price increased by 0.0294999999999990.1%
SAMPO.HE (Sampo Oyj) 289,044 SAMPO.HE holding increased by 5200.2%EUR 12,202,050SAMPO.HE value decreased by -120558-1.0%EUR 42.2152SAMPO.HE unit share price decreased by -0.4939-1.2%
NSIS B.CO202,741 NSIS B.CO holding increased by 3660.2%DKK 11,923,143NSIS B.CO value decreased by -397257-3.2%DKK 58.8097NSIS B.CO unit share price decreased by -2.0694-3.4%
MRK.DE (Merck KGaA) 74,346 MRK.DE holding increased by 1340.2%EUR 11,902,598MRK.DE value decreased by -128340-1.1%EUR 160.097MRK.DE unit share price decreased by -2.019-1.2%
LH (Laboratory Corporation of America Holdings) 48,381 LH holding increased by 860.2%USD 11,817,543LH value increased by 374270.3%USD 244.26LH unit share price increased by 0.340.1%
CLX (Calnex Solutions Plc) 71,409 CLX holding increased by 1280.2%USD 11,767,489CLX value increased by 25600.0%USD 164.79CLX unit share price decreased by -0.26000000000002-0.2%
DSFIR.AS (DSM-Firmenich AG) 106,990 DSFIR.AS holding increased by 1920.2%EUR 11,674,611DSFIR.AS value decreased by -305634-2.6%EUR 109.119DSFIR.AS unit share price decreased by -3.058-2.7%
COO (The Cooper Companies, Inc. Common Stock) 114,337 COO holding increased by 2060.2%USD 11,662,374COO value decreased by -155891-1.3%USD 102COO unit share price decreased by -1.55-1.5%
4503.T (Astellas Pharma Inc.) 1,042,000 4503.T holding increased by 18000.2%JPY 11,527,5784503.T value decreased by -163138-1.4%JPY 11.06294503.T unit share price decreased by -0.176-1.6%
AUTO.L (Auto Trader Group plc) 1,129,324 AUTO.L holding increased by 20380.2%GBP 11,430,403AUTO.L value decreased by -23682-0.2%GBP 10.1215AUTO.L unit share price decreased by -0.039300000000001-0.4%
LII (Lennox International Inc) 18,464 LII holding increased by 340.2%USD 11,375,301LII value decreased by -244077-2.1%USD 616.08LII unit share price decreased by -14.38-2.3%
5108.T (Bridgestone Corporation) 313,500 5108.T holding increased by 6000.2%JPY 11,251,7135108.T value increased by 1720621.6%JPY 35.89065108.T unit share price increased by 0.4811.4%
6701.T (NEC Corporation) 134,000 6701.T holding increased by 2000.1%JPY 11,212,5556701.T value decreased by -377619-3.3%JPY 83.67586701.T unit share price decreased by -2.9473-3.4%
MKC (McCormick & Company Incorporated) 144,828 MKC holding increased by 2600.2%USD 11,092,377MKC value decreased by -43696-0.4%USD 76.59MKC unit share price decreased by -0.44-0.6%
PODD (Insulet Corporation) 40,292 PODD holding increased by 720.2%USD 11,084,329PODD value decreased by -43250.0%USD 275.1PODD unit share price decreased by -0.59999999999997-0.2%
2802.T (Ajinomoto Co., Inc.) 272,100 2802.T holding increased by 4000.1%JPY 10,979,0882802.T value increased by 835450.8%JPY 40.34952802.T unit share price increased by 0.24810.6%
IP (International Paper) 189,316 IP holding increased by 3420.2%USD 10,849,700IP value decreased by -46541-0.4%USD 57.31IP unit share price decreased by -0.34999999999999-0.6%
HOLX (Hologic Inc) 135,052 HOLX holding increased by 2440.2%USD 10,771,748HOLX value increased by 693410.6%USD 79.76HOLX unit share price increased by 0.370.5%
MOH (MOH) 33,707 MOH holding increased by 600.2%USD 10,749,499MOH value decreased by -306569-2.8%USD 318.91MOH unit share price decreased by -9.6799999999999-2.9%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 33,707 MOH holding increased by 600.2%USD 10,749,499MOH value decreased by -306569-2.8%USD 318.91MOH unit share price decreased by -9.6799999999999-2.9%
DNB.OL515,365 DNB.OL holding increased by 9300.2%NOK 10,622,970DNB.OL value decreased by -90402-0.8%NOK 20.6125DNB.OL unit share price decreased by -0.213-1.0%
FDS (FactSet Research Systems Inc) 21,926 FDS holding increased by 400.2%USD 10,618,104FDS value increased by 723350.7%USD 484.27FDS unit share price increased by 2.420.5%
SOON.SW29,157 SOON.SW holding increased by 520.2%CHF 10,568,896SOON.SW value decreased by -220411-2.0%CHF 362.482SOON.SW unit share price decreased by -8.2209999999999-2.2%
QBE.AX864,419 QBE.AX holding increased by 15600.2%AUD 10,505,402QBE.AX value increased by 258440.2%AUD 12.1531QBE.AX unit share price increased by 0.00789999999999940.1%
DGX (Quest Diagnostics Incorporated) 63,706 DGX holding increased by 1140.2%USD 10,301,260DGX value increased by 1157291.1%USD 161.7DGX unit share price increased by 1.531.0%
BXB.AX801,183 BXB.AX holding increased by 14460.2%AUD 10,140,624BXB.AX value decreased by -45084-0.4%AUD 12.6571BXB.AX unit share price decreased by -0.0792-0.6%
BBY (Balfour Beatty plc) 111,251 BBY holding increased by 2000.2%USD 10,034,840BBY value increased by 1190961.2%USD 90.2BBY unit share price increased by 0.911.0%
ULTA (Ulta Beauty Inc) 26,332 ULTA holding increased by 480.2%USD 10,000,630ULTA value decreased by -14830.0%USD 379.79ULTA unit share price decreased by -0.75-0.2%
IEX (IDEX Corporation) 43,543 IEX holding increased by 780.2%USD 9,926,498IEX value decreased by -41765-0.4%USD 227.97IEX unit share price decreased by -1.37-0.6%
PNR (Pentair PLC) 95,111 PNR holding increased by 1720.2%USD 9,899,153PNR value decreased by -129254-1.3%USD 104.08PNR unit share price decreased by -1.55-1.5%
T.TO (Telus Corp) 626,560 CAD 9,833,327T.TO value decreased by -39249-0.4%CAD 15.6942T.TO unit share price decreased by -0.0626-0.4%
EXPD (Expeditors International of Washington, Inc.) 82,806 EXPD holding increased by 1480.2%USD 9,833,213EXPD value decreased by -47724-0.5%USD 118.75EXPD unit share price decreased by -0.79000000000001-0.7%
RBA.TO (Ritchie Bros Auctioneers) 105,310 RBA.TO holding increased by 1900.2%CAD 9,782,050RBA.TO value decreased by -65522-0.7%CAD 92.8881RBA.TO unit share price decreased by -0.7912-0.8%
TRMB (Trimble Inc) 132,373 TRMB holding increased by 2380.2%USD 9,638,078TRMB value decreased by -55346-0.6%USD 72.81TRMB unit share price decreased by -0.55-0.7%
ESSITY B.ST350,541 ESSITY B.ST holding increased by 6340.2%SEK 9,575,641ESSITY B.ST value decreased by -22199-0.2%SEK 27.3167ESSITY B.ST unit share price decreased by -0.113-0.4%
OC (Owens Corning Inc) 50,064 OC holding increased by 900.2%USD 9,545,703OC value decreased by -122267-1.3%USD 190.67OC unit share price decreased by -2.79-1.4%
KBC.BR (KBC Group NV) 132,090 KBC.BR holding increased by 2380.2%EUR 9,543,594KBC.BR value decreased by -286935-2.9%EUR 72.2507KBC.BR unit share price decreased by -2.3066-3.1%
LGEN.L (Legal & General Group PLC) 3,440,538 LGEN.L holding increased by 62200.2%GBP 9,428,187LGEN.L value decreased by -270351-2.8%GBP 2.74032LGEN.L unit share price decreased by -0.08369-3.0%
8267.T (Aeon Co., Ltd.) 378,000 8267.T holding increased by 6000.2%JPY 9,390,9858267.T value decreased by -97663-1.0%JPY 24.84398267.T unit share price decreased by -0.2983-1.2%
TEL.OL777,515 TEL.OL holding increased by 14040.2%NOK 9,383,270TEL.OL value increased by 1994802.2%NOK 12.0683TEL.OL unit share price increased by 0.23522.0%
COLO B.CO72,573 COLO B.CO holding increased by 1300.2%DKK 9,359,663COLO B.CO value decreased by -244862-2.5%DKK 128.969COLO B.CO unit share price decreased by -3.611-2.7%
JBHT (JB Hunt Transport Services Inc) 47,548 JBHT holding increased by 860.2%USD 9,154,892JBHT value decreased by -204140-2.2%USD 192.54JBHT unit share price decreased by -4.65-2.4%
CCEP (Coca-Cola Europacific Partners PLC) 118,805 CCEP holding increased by 2140.2%USD 9,136,105CCEP value decreased by -25170.0%USD 76.9CCEP unit share price decreased by -0.16-0.2%
WSM (Williams-Sonoma Inc) 70,094 WSM holding increased by 1260.2%USD 9,051,238WSM value decreased by -33407-0.4%USD 129.13WSM unit share price decreased by -0.71000000000001-0.5%
4689.T (LY Corporation) 3,374,500 4689.T holding increased by 60000.2%JPY 9,019,0494689.T value increased by 1537111.7%JPY 2.672714689.T unit share price increased by 0.040871.6%
SUN.AX732,045 SUN.AX holding increased by 13260.2%AUD 9,006,833SUN.AX value increased by 649400.7%AUD 12.3037SUN.AX unit share price increased by 0.0665999999999990.5%
COL.AX770,667 COL.AX holding increased by 13920.2%AUD 8,952,444COL.AX value decreased by -11548-0.1%AUD 11.6165COL.AX unit share price decreased by -0.036-0.3%
KRZ.IR (Kerry Group PLC) 89,905 KRZ.IR holding increased by 1620.2%EUR 8,708,624KRZ.IR value increased by 3186013.8%EUR 96.8647KRZ.IR unit share price increased by 3.37533.6%
SGSN.SW86,259 SGSN.SW holding increased by 1560.2%CHF 8,609,768SGSN.SW value decreased by -151710-1.7%CHF 99.813SGSN.SW unit share price decreased by -1.943-1.9%
GGG (Graco Inc) 96,978 GGG holding increased by 1740.2%USD 8,545,701GGG value decreased by -77599-0.9%USD 88.12GGG unit share price decreased by -0.95999999999999-1.1%
GGG (PT Gudang Garam Tbk) 96,978 GGG holding increased by 1740.2%USD 8,545,701GGG value decreased by -77599-0.9%USD 88.12GGG unit share price decreased by -0.95999999999999-1.1%
SHB A.ST839,278 SHB A.ST holding increased by 15200.2%SEK 8,524,391SHB A.ST value decreased by -141126-1.6%SEK 10.1568SHB A.ST unit share price decreased by -0.1869-1.8%
AVTR (Avantor Inc) 390,783 AVTR holding increased by 7080.2%USD 8,515,162AVTR value decreased by -183511-2.1%USD 21.79AVTR unit share price decreased by -0.51-2.3%
ACA.PA (Credit Agricole SA) 609,349 ACA.PA holding increased by 11040.2%EUR 8,478,701ACA.PA value decreased by -128691-1.5%EUR 13.9144ACA.PA unit share price decreased by -0.2368-1.7%
APTV (Aptiv PLC) 149,343 APTV holding increased by 2700.2%USD 8,419,958APTV value increased by 823051.0%USD 56.38APTV unit share price increased by 0.450.8%
9735.T (SECOM CO., LTD.) 242,200 9735.T holding increased by 4000.2%JPY 8,278,9229735.T value increased by 170100.2%JPY 34.18229735.T unit share price increased by 0.0138000000000030.0%
JHX.AX250,703 JHX.AX holding increased by 4540.2%AUD 8,243,006JHX.AX value increased by 242030.3%AUD 32.8796JHX.AX unit share price increased by 0.0371000000000020.1%
VWS.CO581,089 VWS.CO holding increased by 10520.2%DKK 8,224,825VWS.CO value decreased by -276085-3.2%DKK 14.1542VWS.CO unit share price decreased by -0.5016-3.4%
TELIA.ST2,979,118 TELIA.ST holding increased by 53980.2%SEK 8,203,436TELIA.ST value decreased by -188941-2.3%SEK 2.75365TELIA.ST unit share price decreased by -0.06853-2.4%
ELISA.HE (Elisa Oyj) 179,605 ELISA.HE holding increased by 3240.2%EUR 8,186,111ELISA.HE value decreased by -190511-2.3%EUR 45.5784ELISA.HE unit share price decreased by -1.145-2.5%
HEN3.DE (Henkel AG & Co KGaA) 97,409 HEN3.DE holding increased by 1760.2%EUR 8,032,057HEN3.DE value decreased by -10441-0.1%EUR 82.457HEN3.DE unit share price decreased by -0.25670000000001-0.3%
POOL (Pool Corporation) 22,025 POOL holding increased by 400.2%USD 7,851,472POOL value decreased by -392683-4.8%USD 356.48POOL unit share price decreased by -18.51-4.9%
FOX (Fox Corp Class B) 178,544 FOX holding increased by 3240.2%USD 7,793,446FOX value increased by 2190962.9%USD 43.65FOX unit share price increased by 1.152.7%
MRU.TO (Metro Inc.) 122,438 MRU.TO holding increased by 2220.2%CAD 7,700,293MRU.TO value increased by 1412461.9%CAD 62.8914MRU.TO unit share price increased by 1.04151.7%
1928.T (Sekisui House, Ltd.) 321,700 1928.T holding increased by 6000.2%JPY 7,673,7501928.T value increased by 367090.5%JPY 23.85371928.T unit share price increased by 0.0697000000000010.3%
CAG (ConAgra Foods Inc) 275,086 CAG holding increased by 4980.2%USD 7,614,380CAG value decreased by -26910.0%USD 27.68CAG unit share price decreased by -0.059999999999999-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 911,956 TRN.MI holding increased by 16500.2%EUR 7,467,472TRN.MI value decreased by -71695-1.0%EUR 8.18841TRN.MI unit share price decreased by -0.0936-1.1%
COH.AX37,700 COH.AX holding increased by 680.2%AUD 7,387,273COH.AX value decreased by -51289-0.7%AUD 195.949COH.AX unit share price decreased by -1.717-0.9%
SGE.L (Sage Group PLC) 544,671 SGE.L holding increased by 9880.2%GBP 7,355,119SGE.L value decreased by -167748-2.2%GBP 13.5038SGE.L unit share price decreased by -0.3331-2.4%
PNDORA.CO47,064 PNDORA.CO holding increased by 840.2%DKK 7,326,191PNDORA.CO value increased by 1055161.5%DKK 155.664PNDORA.CO unit share price increased by 1.9671.3%
BAER.SW118,548 BAER.SW holding increased by 2140.2%CHF 7,282,858BAER.SW value decreased by -164539-2.2%CHF 61.4338BAER.SW unit share price decreased by -1.5016-2.4%
6326.T (Kubota Corporation) 575,900 6326.T holding increased by 10000.2%JPY 7,274,9196326.T value increased by 48450.1%JPY 12.63236326.T unit share price decreased by -0.013499999999999-0.1%
CHRW (CH Robinson Worldwide Inc) 66,584 CHRW holding increased by 1200.2%USD 7,263,649CHRW value increased by 170790.2%USD 109.09CHRW unit share price increased by 0.0600000000000020.1%
SGRO.L (Segro Plc) 731,579 SGRO.L holding increased by 13260.2%GBP 7,253,377SGRO.L value decreased by -68796-0.9%GBP 9.91469SGRO.L unit share price decreased by -0.11221-1.1%
BG (Bunge Limited) 82,545 BG holding increased by 1480.2%USD 7,219,386BG value decreased by -10951-0.2%USD 87.46BG unit share price decreased by -0.29000000000001-0.3%
NST.AX661,390 NST.AX holding increased by 12000.2%AUD 7,163,613NST.AX value decreased by -208366-2.8%AUD 10.8311NST.AX unit share price decreased by -0.3354-3.0%
ALLE (Allegion PLC) 50,378 ALLE holding increased by 900.2%USD 7,147,127ALLE value decreased by -65681-0.9%USD 141.87ALLE unit share price decreased by -1.56-1.1%
WTRG (Essential Utilities Inc) 182,290 WTRG holding increased by 3300.2%USD 7,118,425WTRG value decreased by -119944-1.7%USD 39.05WTRG unit share price decreased by -0.73-1.8%
H.TO (Hydro One Ltd) 217,507 H.TO holding increased by 3940.2%CAD 6,928,584H.TO value decreased by -42784-0.6%CAD 31.8545H.TO unit share price decreased by -0.2549-0.8%
KMX (CarMax Inc) 90,344 KMX holding increased by 1640.2%USD 6,928,481KMX value increased by 44610.1%USD 76.69KMX unit share price decreased by -0.090000000000003-0.1%
2388.HK (BOC HONG KONG) 2,122,000 2388.HK holding increased by 40000.2%HKD 6,874,2882388.HK value decreased by -180264-2.6%HKD 3.239532388.HK unit share price decreased by -0.09123-2.7%
6988.T (Nitto Denko Corporation) 406,300 6988.T holding increased by 8000.2%JPY 6,866,5426988.T value decreased by -37380-0.5%JPY 16.90026988.T unit share price decreased by -0.1255-0.7%
TEL2 B.ST677,398 TEL2 B.ST holding increased by 12280.2%SEK 6,855,401TEL2 B.ST value decreased by -135585-1.9%SEK 10.1202TEL2 B.ST unit share price decreased by -0.2189-2.1%
JNPR (Juniper Networks Inc) 175,858 JNPR holding increased by 3180.2%USD 6,775,809JNPR value decreased by -42165-0.6%USD 38.53JNPR unit share price decreased by -0.31-0.8%
DKS (Dick’s Sporting Goods Inc) 33,814 DKS holding increased by 600.2%USD 6,721,885DKS value increased by 223910.3%USD 198.79DKS unit share price increased by 0.310.2%
DAY (Dayforce Inc.) 85,047 DAY holding increased by 1540.2%USD 6,715,311DAY value decreased by -47265-0.7%USD 78.96DAY unit share price decreased by -0.7-0.9%
LW (Lamb Weston Holdings Inc) 83,114 LW holding increased by 1500.2%USD 6,682,366LW value decreased by -36888-0.5%USD 80.4LW unit share price decreased by -0.58999999999999-0.7%
LOGN.SW84,467 LOGN.SW holding increased by 1520.2%CHF 6,537,157LOGN.SW value decreased by -129856-1.9%CHF 77.393LOGN.SW unit share price decreased by -1.6797-2.1%
ORSTED.CO122,611 ORSTED.CO holding increased by 2220.2%DKK 6,457,387ORSTED.CO value decreased by -215946-3.2%DKK 52.6656ORSTED.CO unit share price decreased by -1.86-3.4%
KNIN.SW27,792 KNIN.SW holding increased by 500.2%CHF 6,426,260KNIN.SW value decreased by -80870-1.2%CHF 231.227KNIN.SW unit share price decreased by -3.332-1.4%
VACN.SW15,525 VACN.SW holding increased by 280.2%CHF 6,331,420VACN.SW value decreased by -72022-1.1%CHF 407.821VACN.SW unit share price decreased by -5.384-1.3%
MONC.MI (Moncler SpA) 126,183 MONC.MI holding increased by 2280.2%EUR 6,227,812MONC.MI value decreased by -237963-3.7%EUR 49.3554MONC.MI unit share price decreased by -1.9786-3.9%
4307.T (Nomura Research Institute, Ltd.) 203,500 4307.T holding increased by 4000.2%JPY 6,163,2754307.T value decreased by -31945-0.5%JPY 30.28644307.T unit share price decreased by -0.2169-0.7%
8113.T (Unicharm Corporation) 232,400 8113.T holding increased by 4000.2%JPY 6,035,4078113.T value decreased by -145832-2.4%JPY 25.96998113.T unit share price decreased by -0.6734-2.5%
SVT.L (Severn Trent PLC) 179,871 SVT.L holding increased by 3260.2%GBP 6,001,178SVT.L value decreased by -162295-2.6%GBP 33.3638SVT.L unit share price decreased by -0.9645-2.8%
SOLV (Solventum Corp.) 84,476 SOLV holding increased by 1520.2%USD 5,972,453SOLV value decreased by -59243-1.0%USD 70.7SOLV unit share price decreased by -0.83-1.2%
MKTX (MarketAxess Holdings Inc) 21,804 MKTX holding increased by 400.2%USD 5,922,621MKTX value decreased by -45938-0.8%USD 271.63MKTX unit share price decreased by -2.61-1.0%
UU.L (United Utilities Group PLC) 442,089 UU.L holding increased by 8040.2%GBP 5,904,984UU.L value decreased by -169776-2.8%GBP 13.357UU.L unit share price decreased by -0.4091-3.0%
KEY.TO (Keyera Corp.) 186,030 KEY.TO holding increased by 3380.2%CAD 5,880,531KEY.TO value increased by 233780.4%CAD 31.6107KEY.TO unit share price increased by 0.06840.2%
LKQ (LKQ Corporation) 153,171 LKQ holding increased by 2780.2%USD 5,880,235LKQ value decreased by -137633-2.3%USD 38.39LKQ unit share price decreased by -0.97-2.5%
AKZA.AS (Akzo Nobel NV) 98,188 AKZA.AS holding increased by 1780.2%EUR 5,873,249AKZA.AS value decreased by -313274-5.1%EUR 59.8164AKZA.AS unit share price decreased by -3.3049-5.2%
SRG.MI (Snam SpA) 1,307,321 SRG.MI holding increased by 23800.2%EUR 5,825,409SRG.MI value decreased by -49402-0.8%EUR 4.45599SRG.MI unit share price decreased by -0.04598-1.0%
6869.T (Sysmex Corporation) 287,200 6869.T holding increased by 6000.2%JPY 5,815,5566869.T value decreased by -69722-1.2%JPY 20.24926869.T unit share price decreased by -0.2856-1.4%
WN.TO (George Weston Limited) 34,631 WN.TO holding increased by 620.2%CAD 5,801,683WN.TO value increased by 720711.3%CAD 167.529WN.TO unit share price increased by 1.7851.1%
ALLY (Ally Financial Inc) 157,515 ALLY holding increased by 2860.2%USD 5,774,500ALLY value decreased by -129449-2.2%USD 36.66ALLY unit share price decreased by -0.89-2.4%
WRT1V.HE (Wartsila OYJ Abp) 289,475 WRT1V.HE holding increased by 5260.2%EUR 5,626,411WRT1V.HE value decreased by -185530-3.2%EUR 19.4366WRT1V.HE unit share price decreased by -0.6775-3.4%
NLY (Annaly Capital Management Inc) 288,078 NLY holding increased by 5240.2%USD 5,611,759NLY value decreased by -90437-1.6%USD 19.48NLY unit share price decreased by -0.35-1.8%
FBK.MI (FinecoBank Banca Fineco SpA) 351,656 FBK.MI holding increased by 6400.2%EUR 5,592,611FBK.MI value decreased by -139027-2.4%EUR 15.9036FBK.MI unit share price decreased by -0.4251-2.6%
DINO (HF Sinclair Corp) 131,673 DINO holding increased by 2400.2%USD 5,539,483DINO value decreased by -37219-0.7%USD 42.07DINO unit share price decreased by -0.36-0.8%
FBIN (Fortune Brands Innovations Inc.) 72,574 FBIN holding increased by 1320.2%USD 5,530,139FBIN value decreased by -146416-2.6%USD 76.2FBIN unit share price decreased by -2.16-2.8%
ABF.L (Associated British Foods PLC) 194,808 ABF.L holding increased by 3540.2%GBP 5,502,474ABF.L value decreased by -139096-2.5%GBP 28.2456ABF.L unit share price decreased by -0.7668-2.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 121,982 ACS.MC holding increased by 2220.2%EUR 5,440,682ACS.MC value decreased by -108340-2.0%EUR 44.6023ACS.MC unit share price decreased by -0.9711-2.1%
PSON.L (Pearson PLC) 350,657 PSON.L holding increased by 6400.2%GBP 5,424,440PSON.L value decreased by -60694-1.1%GBP 15.4694PSON.L unit share price decreased by -0.2017-1.3%
ITRK.L (Intertek Group PLC) 92,904 ITRK.L holding increased by 1680.2%GBP 5,347,869ITRK.L value decreased by -157251-2.9%GBP 57.5634ITRK.L unit share price decreased by -1.8-3.0%
11.HK (HANG SENG BANK) 439,200 11.HK holding increased by 8000.2%HKD 5,346,80211.HK value decreased by -9165-0.2%HKD 12.17411.HK unit share price decreased by -0.043100000000001-0.4%
3407.T (Asahi Kasei Corporation) 723,700 3407.T holding increased by 12000.2%JPY 5,327,3503407.T value decreased by -57889-1.1%JPY 7.361273407.T unit share price decreased by -0.09235-1.2%
TFX (Teleflex Incorporated) 27,083 TFX holding increased by 480.2%USD 5,296,893TFX value decreased by -56578-1.1%USD 195.58TFX unit share price decreased by -2.44-1.2%
4755.T (Rakuten Group, Inc.) 858,500 4755.T holding increased by 16000.2%JPY 5,279,0604755.T value increased by 1360452.6%JPY 6.149174755.T unit share price increased by 0.147292.5%
HRL (Hormel Foods Corporation) 173,419 HRL holding increased by 3160.2%USD 5,270,203HRL value increased by 147960.3%USD 30.39HRL unit share price increased by 0.0300000000000010.1%
KNX (Knight Transportation Inc) 92,691 KNX holding increased by 1680.2%USD 5,232,407KNX value decreased by -215347-4.0%USD 56.45KNX unit share price decreased by -2.43-4.1%
CNH (CNH Industrial N.V.) 501,762 CNH holding increased by 9140.2%USD 5,148,078CNH value decreased by -221013-4.1%USD 10.26CNH unit share price decreased by -0.46-4.3%
8601.T (Daiwa Securities Group Inc.) 766,200 8601.T holding increased by 14000.2%JPY 5,109,6538601.T value decreased by -88910-1.7%JPY 6.668828601.T unit share price decreased by -0.12846-1.9%
TTC (Toro Co) 60,123 TTC holding increased by 1080.2%USD 5,047,927TTC value decreased by -155374-3.0%USD 83.96TTC unit share price decreased by -2.74-3.2%
HSIC (Henry Schein Inc) 73,988 HSIC holding increased by 1340.2%USD 4,991,230HSIC value decreased by -52260-1.0%USD 67.46HSIC unit share price decreased by -0.83000000000001-1.2%
DVA (DaVita HealthCare Partners Inc) 30,896 DVA holding increased by 560.2%USD 4,882,804DVA value increased by 1186412.5%USD 158.04DVA unit share price increased by 3.562.3%
4523.T (Eisai Co., Ltd.) 146,500 4523.T holding increased by 2000.1%JPY 4,805,7504523.T value decreased by -6744-0.1%JPY 32.80384523.T unit share price decreased by -0.090899999999998-0.3%
C38U.SI3,275,325 C38U.SI holding increased by 58000.2%SGD 4,796,322C38U.SI value decreased by -30721-0.6%SGD 1.46438C38U.SI unit share price decreased by -0.01199-0.8%
3402.T (Toray Industries, Inc.) 798,900 3402.T holding increased by 14000.2%JPY 4,787,4543402.T value decreased by -40508-0.8%JPY 5.992563402.T unit share price decreased by -0.06131-1.0%
ASX.AX111,608 ASX.AX holding increased by 2040.2%AUD 4,787,163ASX.AX value decreased by -12432-0.3%AUD 42.8927ASX.AX unit share price decreased by -0.1901-0.4%
ADM.L (Admiral Group PLC) 149,874 ADM.L holding increased by 2740.2%GBP 4,728,730ADM.L value decreased by -139127-2.9%GBP 31.5514ADM.L unit share price decreased by -0.9878-3.0%
8795.T (T&D Holdings, Inc.) 280,500 8795.T holding increased by 6000.2%JPY 4,706,9188795.T value increased by 114520.2%JPY 16.78058795.T unit share price increased by 0.0049999999999990.0%
MOWI.OL267,923 MOWI.OL holding increased by 4900.2%NOK 4,699,133MOWI.OL value decreased by -13833-0.3%NOK 17.5391MOWI.OL unit share price decreased by -0.0839-0.5%
SGP.AX1,375,297 SGP.AX holding increased by 25180.2%AUD 4,680,328SGP.AX value increased by 365220.8%AUD 3.40314SGP.AX unit share price increased by 0.020360.6%
SHL.AX262,738 SHL.AX holding increased by 4800.2%AUD 4,589,316SHL.AX value decreased by -99715-2.1%AUD 17.4673SHL.AX unit share price decreased by -0.4122-2.3%
NESTE.HE (Neste Oyj) 335,308 NESTE.HE holding increased by 6140.2%EUR 4,589,111NESTE.HE value decreased by -84841-1.8%EUR 13.6863NESTE.HE unit share price decreased by -0.2786-2.0%
7272.T (Yamaha Motor Co., Ltd.) 509,500 7272.T holding increased by 10000.2%JPY 4,579,8127272.T value decreased by -10021-0.2%JPY 8.988847272.T unit share price decreased by -0.037380000000001-0.4%
CCH.L (Coca Cola HBC AG) 126,266 CCH.L holding increased by 2300.2%GBP 4,541,478CCH.L value decreased by -62531-1.4%GBP 35.9675CCH.L unit share price decreased by -0.5618-1.5%
BOL.ST157,469 BOL.ST holding increased by 2880.2%SEK 4,522,096BOL.ST value decreased by -238135-5.0%SEK 28.7174BOL.ST unit share price decreased by -1.5676-5.2%
S68.SI516,127 SGD 4,465,427S68.SI value increased by 442991.0%SGD 8.6518S68.SI unit share price increased by 0.085831.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 293,559 MB.MI holding increased by 5360.2%EUR 4,456,870MB.MI value decreased by -404260-8.3%EUR 15.1822MB.MI unit share price decreased by -1.4074-8.5%
OTEX.TO (Open Text Corp) 147,540 OTEX.TO holding increased by 2700.2%CAD 4,439,481OTEX.TO value increased by 627691.4%CAD 30.09OTEX.TO unit share price increased by 0.3711.2%
HEN.DE (Henkel AG & Co KGaA) 59,824 HEN.DE holding increased by 1080.2%EUR 4,430,225HEN.DE value decreased by -33484-0.8%EUR 74.0543HEN.DE unit share price decreased by -0.6947-0.9%
ENPH (Enphase Energy Inc) 73,629 ENPH holding increased by 1340.2%USD 4,424,367ENPH value decreased by -254325-5.4%USD 60.09ENPH unit share price decreased by -3.57-5.6%
2801.T (Kikkoman Corporation) 392,500 2801.T holding increased by 8000.2%JPY 4,381,5732801.T value decreased by -80526-1.8%JPY 11.16322801.T unit share price decreased by -0.2284-2.0%
FSV.TO (FirstService Corp) 23,305 FSV.TO holding increased by 420.2%CAD 4,361,946FSV.TO value increased by 179500.4%CAD 187.168FSV.TO unit share price increased by 0.4340.2%
G1A.DE (GEA Group AG) 89,284 G1A.DE holding increased by 1620.2%EUR 4,325,183G1A.DE value decreased by -66655-1.5%EUR 48.443G1A.DE unit share price decreased by -0.8359-1.7%
SCA B.ST348,934 SCA B.ST holding increased by 6380.2%SEK 4,321,866SCA B.ST value decreased by -110091-2.5%SEK 12.3859SCA B.ST unit share price decreased by -0.3388-2.7%
RIVN (Rivian Automotive Inc) 403,869 RIVN holding increased by 7400.2%USD 4,272,934RIVN value decreased by -177610-4.0%USD 10.58RIVN unit share price decreased by -0.46-4.2%
GIL.TO (Gildan Activewear Inc.) 87,137 GIL.TO holding increased by 1580.2%CAD 4,256,378GIL.TO value increased by 212210.5%CAD 48.847GIL.TO unit share price increased by 0.15530.3%
ASRNL.AS (ASR Nederland NV) 91,250 ASRNL.AS holding increased by 1660.2%EUR 4,238,416ASRNL.AS value decreased by -163790-3.7%EUR 46.4484ASRNL.AS unit share price decreased by -1.8829-3.9%
4188.T (Mitsubishi Chemical Group Corporation) 780,100 4188.T holding increased by 14000.2%JPY 4,221,9554188.T value decreased by -11975-0.3%JPY 5.412074188.T unit share price decreased by -0.02511-0.5%
A17U.SI2,150,200 A17U.SI holding increased by 38000.2%SGD 4,208,991A17U.SI value increased by 106140.3%SGD 1.95749A17U.SI unit share price increased by 0.00147999999999990.1%
BTRW.L (Barratt Developments PLC) 798,332 BTRW.L holding increased by 14600.2%GBP 4,198,078BTRW.L value decreased by -144710-3.3%GBP 5.25856BTRW.L unit share price decreased by -0.19123-3.5%
DCC.L56,926 DCC.L holding increased by 1040.2%GBP 4,119,680DCC.L value increased by 48762513.4%GBP 72.369DCC.L unit share price increased by 8.449113.2%
6504.T (Fuji Electric Co., Ltd.) 71,100 6504.T holding increased by 2000.3%JPY 3,975,4346504.T value decreased by -63357-1.6%JPY 55.91336504.T unit share price decreased by -1.0513-1.8%
KGF.L (Kingfisher PLC) 1,074,823 KGF.L holding increased by 19720.2%GBP 3,948,185KGF.L value decreased by -44055-1.1%GBP 3.67334KGF.L unit share price decreased by -0.04781-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 143,500 5713.T holding increased by 2000.1%JPY 3,889,1965713.T value decreased by -142964-3.5%JPY 27.10245713.T unit share price decreased by -1.0355-3.7%
LEG.DE (LEG Immobilien SE) 42,652 LEG.DE holding increased by 780.2%EUR 3,879,876LEG.DE value decreased by -60451-1.5%EUR 90.9659LEG.DE unit share price decreased by -1.5865-1.7%
5411.T (JFE Holdings, Inc.) 330,600 5411.T holding increased by 6000.2%JPY 3,847,8185411.T value decreased by -16496-0.4%JPY 11.63895411.T unit share price decreased by -0.071100000000001-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 544,400 4612.T holding increased by 10000.2%JPY 3,808,4224612.T value increased by 300290.8%JPY 6.995634612.T unit share price increased by 0.042390.6%
MNDI.L (Mondi PLC) 254,161 MNDI.L holding increased by 4660.2%GBP 3,782,485MNDI.L value decreased by -122975-3.1%GBP 14.8822MNDI.L unit share price decreased by -0.5121-3.3%
VER.VI (Verbund AG) 49,906 VER.VI holding increased by 900.2%EUR 3,761,939VER.VI value decreased by -57235-1.5%EUR 75.3805VER.VI unit share price decreased by -1.2851-1.7%
9005.T (Tokyu Corporation) 284,600 9005.T holding increased by 6000.2%JPY 3,698,2819005.T value decreased by -14011-0.4%JPY 12.99479005.T unit share price decreased by -0.0768-0.6%
PST.MI (Poste Italiane SpA) 263,143 PST.MI holding increased by 4840.2%EUR 3,661,466PST.MI value decreased by -65261-1.8%EUR 13.9144PST.MI unit share price decreased by -0.2741-1.9%
ORK.OL403,507 ORK.OL holding increased by 7420.2%NOK 3,644,044ORK.OL value decreased by -28801-0.8%NOK 9.03093ORK.OL unit share price decreased by -0.088150000000001-1.0%
BSL.AX255,098 BSL.AX holding increased by 4680.2%AUD 3,642,825BSL.AX value increased by 334900.9%AUD 14.2801BSL.AX unit share price increased by 0.10530.7%
ZAL.DE (Zalando SE) 124,092 ZAL.DE holding increased by 2280.2%EUR 3,625,790ZAL.DE value decreased by -23617-0.6%EUR 29.2186ZAL.DE unit share price decreased by -0.2444-0.8%
BEN (Franklin Resources Inc) 166,744 BEN holding increased by 3060.2%USD 3,579,994BEN value decreased by -10074-0.3%USD 21.47BEN unit share price decreased by -0.1-0.5%
RXL.PA (Rexel SA) 129,850 RXL.PA holding increased by 2380.2%EUR 3,558,453RXL.PA value decreased by -192682-5.1%EUR 27.4043RXL.PA unit share price decreased by -1.537-5.3%
ALD.AX193,575 ALD.AX holding increased by 3560.2%AUD 3,556,052ALD.AX value decreased by -11554-0.3%AUD 18.3704ALD.AX unit share price decreased by -0.093699999999998-0.5%
CRDA.L (Croda International PLC) 76,388 CRDA.L holding increased by 1400.2%GBP 3,534,296CRDA.L value decreased by -188253-5.1%GBP 46.2677CRDA.L unit share price decreased by -2.5539-5.2%
SIGN.SW176,046 SIGN.SW holding increased by 3240.2%CHF 3,499,968SIGN.SW value decreased by -164443-4.5%CHF 19.881SIGN.SW unit share price decreased by -0.9725-4.7%
STERV.HE (Stora Enso Oyj) 335,075 STERV.HE holding increased by 6160.2%EUR 3,471,081STERV.HE value decreased by -122290-3.4%EUR 10.3591STERV.HE unit share price decreased by -0.3847-3.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 132,500 9042.T holding increased by 2000.2%JPY 3,444,4439042.T value increased by 141090.4%JPY 25.99589042.T unit share price increased by 0.0673999999999990.3%
GPT.AX1,103,892 GPT.AX holding increased by 20360.2%AUD 3,373,805GPT.AX value increased by 445361.3%AUD 3.05628GPT.AX unit share price increased by 0.034771.2%
PLS.AX1,645,868 PLS.AX holding increased by 30360.2%AUD 3,371,443PLS.AX value increased by 1773245.6%AUD 2.04843PLS.AX unit share price increased by 0.104155.4%
4204.T (Sekisui Chemical Co., Ltd.) 218,300 4204.T holding increased by 4000.2%JPY 3,359,4404204.T value increased by 311500.9%JPY 15.38914204.T unit share price increased by 0.11470.8%
TW.L (Taylor Wimpey PLC) 1,958,482 TW.L holding increased by 36020.2%GBP 3,357,109TW.L value decreased by -103957-3.0%GBP 1.71414TW.L unit share price decreased by -0.05633-3.2%
6645.T (OMRON Corporation) 94,100 6645.T holding increased by 2000.2%JPY 3,288,4006645.T value decreased by -36558-1.1%JPY 34.94586645.T unit share price decreased by -0.4638-1.3%
CTC.A.TO29,970 CTC.A.TO holding increased by 540.2%CAD 3,269,259CTC.A.TO value increased by 108300.3%CAD 109.084CTC.A.TO unit share price increased by 0.165000000000010.2%
KESKOB.HE157,375 KESKOB.HE holding increased by 2900.2%EUR 3,265,040KESKOB.HE value decreased by -42608-1.3%EUR 20.7469KESKOB.HE unit share price decreased by -0.3095-1.5%
66.HK (MTR CORPORATION) 890,000 66.HK holding increased by 20000.2%HKD 3,209,25866.HK value decreased by -11112-0.3%HKD 3.6059166.HK unit share price decreased by -0.02063-0.6%
METSO.HE (Metso Oyj) 357,962 METSO.HE holding increased by 6600.2%EUR 3,200,784METSO.HE value decreased by -147982-4.4%EUR 8.94169METSO.HE unit share price decreased by -0.43068-4.6%
ORI.AX279,805 ORI.AX holding increased by 5160.2%AUD 3,186,260ORI.AX value decreased by -68160-2.1%AUD 11.3874ORI.AX unit share price decreased by -0.2651-2.3%
MGR.AX2,270,978 MGR.AX holding increased by 41920.2%AUD 3,180,557MGR.AX value increased by 240080.8%AUD 1.40052MGR.AX unit share price increased by 0.0080.6%
BKG.L (The Berkeley Group Holdings plc) 58,820 BKG.L holding increased by 1080.2%GBP 3,166,660BKG.L value decreased by -69297-2.1%GBP 53.8364BKG.L unit share price decreased by -1.2794-2.3%
9CI.SI1,497,500 9CI.SI holding increased by 26000.2%SGD 3,155,1059CI.SI value decreased by -15403-0.5%SGD 2.106919CI.SI unit share price decreased by -0.01397-0.7%
7752.T (Ricoh Company, Ltd.) 295,200 7752.T holding increased by 6000.2%JPY 3,150,2017752.T value increased by 277880.9%JPY 10.67147752.T unit share price increased by 0.07260.7%
PUM.DE (Puma SE) 60,617 PUM.DE holding increased by 1120.2%EUR 2,964,122PUM.DE value decreased by -94167-3.1%EUR 48.8992PUM.DE unit share price decreased by -1.6469-3.3%
MEL.NZ839,165 MEL.NZ holding increased by 15560.2%NZD 2,960,126MEL.NZ value increased by 254810.9%NZD 3.52747MEL.NZ unit share price increased by 0.023870.7%
SBRY.L (J Sainsbury PLC) 957,563 SBRY.L holding increased by 17680.2%GBP 2,955,245SBRY.L value decreased by -39187-1.3%GBP 3.08621SBRY.L unit share price decreased by -0.04671-1.5%
WFG.TO (West Fraser Timber Co Ltd) 31,818 WFG.TO holding increased by 580.2%CAD 2,932,692WFG.TO value decreased by -3806-0.1%CAD 92.1708WFG.TO unit share price decreased by -0.2882-0.3%
DXS.AX619,779 DXS.AX holding increased by 11500.2%AUD 2,883,918DXS.AX value increased by 313661.1%AUD 4.65314DXS.AX unit share price increased by 0.042050.9%
6841.T (Yokogawa Electric Corporation) 124,200 6841.T holding increased by 2000.2%JPY 2,872,6156841.T value decreased by -41145-1.4%JPY 23.12896841.T unit share price decreased by -0.3692-1.6%
3626.T (TIS Inc.) 112,600 3626.T holding increased by 2000.2%JPY 2,805,4363626.T value decreased by -36611-1.3%JPY 24.91513626.T unit share price decreased by -0.37-1.5%
SAP.TO (Saputo Inc) 146,699 SAP.TO holding increased by 2720.2%CAD 2,753,730SAP.TO value decreased by -2320-0.1%CAD 18.7713SAP.TO unit share price decreased by -0.050699999999999-0.3%
6448.T (Brother Industries, Ltd.) 154,200 6448.T holding increased by 2000.1%JPY 2,746,7116448.T value decreased by -46375-1.7%JPY 17.81276448.T unit share price decreased by -0.3242-1.8%
6724.T (Seiko Epson Corporation) 158,700 6724.T holding increased by 2000.1%JPY 2,733,4096724.T value decreased by -67134-2.4%JPY 17.22376724.T unit share price decreased by -0.4453-2.5%
3088.T (MatsukiyoCocokara & Co.) 196,000 3088.T holding increased by 4000.2%JPY 2,654,1343088.T value decreased by -32292-1.2%JPY 13.54153088.T unit share price decreased by -0.1928-1.4%
4151.T (Kyowa Kirin Co., Ltd.) 156,200 4151.T holding increased by 2000.1%JPY 2,637,7864151.T value decreased by -23292-0.9%JPY 16.88724151.T unit share price decreased by -0.171-1.0%
EDPR.LS228,565 EDPR.LS holding increased by 4240.2%EUR 2,580,158EDPR.LS value decreased by -111446-4.1%EUR 11.2885EDPR.LS unit share price decreased by -0.5095-4.3%
4528.T (Ono Pharmaceutical Co., Ltd.) 214,600 4528.T holding increased by 4000.2%JPY 2,569,2284528.T value decreased by -38588-1.5%JPY 11.97224528.T unit share price decreased by -0.2025-1.7%
BEPC.TO (Brookfield Renewable Corp) 85,402 BEPC.TO holding increased by 1580.2%CAD 2,546,470BEPC.TO value decreased by -59100-2.3%CAD 29.8175BEPC.TO unit share price decreased by -0.7485-2.4%
83.HK (SINO LAND) 2,478,000 83.HK holding increased by 40000.2%HKD 2,519,76283.HK value decreased by -22324-0.9%HKD 1.0168583.HK unit share price decreased by -0.01067-1.0%
PKI.TO (Parkland Fuel Corporation) 102,942 PKI.TO holding increased by 1920.2%CAD 2,511,987PKI.TO value increased by 469611.9%CAD 24.402PKI.TO unit share price increased by 0.41151.7%
PHNX.L (Phoenix Group Holdings PLC) 403,402 PHNX.L holding increased by 7500.2%GBP 2,510,565PHNX.L value decreased by -39341-1.5%GBP 6.22348PHNX.L unit share price decreased by -0.1093-1.7%
3092.T (ZOZO, Inc.) 73,900 3092.T holding increased by 2000.3%JPY 2,474,8913092.T value decreased by -15540-0.6%JPY 33.48973092.T unit share price decreased by -0.3018-0.9%
ANA.MC (Acciona SA) 20,488 ANA.MC holding increased by 380.2%EUR 2,401,910ANA.MC value decreased by -60861-2.5%EUR 117.235ANA.MC unit share price decreased by -3.194-2.7%
TEMN.SW34,039 TEMN.SW holding increased by 620.2%CHF 2,392,086TEMN.SW value increased by 927164.0%CHF 70.2749TEMN.SW unit share price increased by 2.60063.8%
GJF.OL136,847 GJF.OL holding increased by 2540.2%NOK 2,349,606GJF.OL value decreased by -37798-1.6%NOK 17.1696GJF.OL unit share price decreased by -0.3086-1.8%
ADP.PA (Aeroports de Paris SA) 20,278 ADP.PA holding increased by 360.2%EUR 2,269,721ADP.PA value decreased by -34368-1.5%EUR 111.93ADP.PA unit share price decreased by -1.897-1.7%
4183.T (Mitsui Chemicals, Inc.) 95,900 4183.T holding increased by 2000.2%JPY 2,200,6894183.T value increased by 4320.0%JPY 22.94774183.T unit share price decreased by -0.043499999999998-0.2%
19.HK (SWIRE PACIFIC A) 255,000 HKD 2,189,77019.HK value increased by 385351.8%HKD 8.5873319.HK unit share price increased by 0.151111.8%
9143.T (SG Holdings Co.,Ltd.) 219,500 9143.T holding increased by 4000.2%JPY 2,113,6779143.T value decreased by -10618-0.5%JPY 9.629519143.T unit share price decreased by -0.066040000000001-0.7%
ELI.BR (Elia Group SA/NV) 22,888 ELI.BR holding increased by 420.2%EUR 2,059,200ELI.BR value decreased by -73011-3.4%EUR 89.9685ELI.BR unit share price decreased by -3.3612-3.6%
BCVN.SW20,574 BCVN.SW holding increased by 380.2%CHF 2,046,323BCVN.SW value decreased by -10894-0.5%CHF 99.4616BCVN.SW unit share price decreased by -0.7144-0.7%
9202.T (ANA Holdings Inc.) 109,100 9202.T holding increased by 2000.2%JPY 2,024,5549202.T value increased by 66290.3%JPY 18.55699202.T unit share price increased by 0.0267999999999980.1%
SDR.L (Schroders PLC) 522,473 SDR.L holding increased by 9800.2%GBP 2,011,245SDR.L value decreased by -56173-2.7%GBP 3.84947SDR.L unit share price decreased by -0.11495-2.9%
4062.T (Ibiden Co.,Ltd.) 58,600 4062.T holding increased by 2000.3%JPY 1,968,9454062.T value decreased by -58366-2.9%JPY 33.59974062.T unit share price decreased by -1.1145-3.2%
MCY.NZ480,201 MCY.NZ holding increased by 9040.2%NZD 1,920,410MCY.NZ value increased by 212421.1%NZD 3.99918MCY.NZ unit share price increased by 0.036780.9%
RF.PA (Eurazeo SE) 26,266 RF.PA holding increased by 480.2%EUR 1,903,310RF.PA value decreased by -45291-2.3%EUR 72.4629RF.PA unit share price decreased by -1.8601-2.5%
COV.PA (Covivio SA/France) 29,010 COV.PA holding increased by 540.2%EUR 1,585,075COV.PA value decreased by -36707-2.3%EUR 54.6389COV.PA unit share price decreased by -1.3696-2.4%
RED.MC (Redeia Corp SA) 68,200 EUR 1,185,204RED.MC value decreased by -15194-1.3%EUR 17.3784RED.MC unit share price decreased by -0.2227-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

IE00BYX2JD69 ETF holdings on 2024-11-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 6,040,452 USD 877,436,058USD New holding detected
MSFT (Microsoft Corporation) 1,756,042 USD 734,043,116USD New holding detected
TSLA (1X TSLA) 1,581,668 USD 553,583,800USD New holding detected
DIS (Distil Plc) 2,295,459 USD 231,519,995USD New holding detected
HD (Home Depot Inc) 546,443 USD 223,107,212USD New holding detected
VZ (Verizon Communications Inc) 5,300,050 USD 214,334,022USD New holding detected
NOVO B.CO1,848,443 DKK 204,240,409DKK New holding detected
ASML.AS (ASML Holding NV) 225,303 EUR 150,490,923EUR New holding detected
KO (The Coca-Cola Company) 2,348,920 USD 148,827,571USD New holding detected
PEP (PepsiCo Inc) 788,370 USD 129,497,656USD New holding detected
ADBE (Adobe Systems Incorporated) 250,037 USD 126,138,666USD New holding detected
TXN (Texas Instruments Incorporated) 513,414 USD 110,830,680USD New holding detected
INTU (Intuit Inc) 157,634 USD 109,926,070USD New holding detected
AMGN (Amgen Inc) 307,889 USD 99,081,759USD New holding detected
AXP (American Express Company) 330,392 USD 96,794,944USD New holding detected
BKNG (Booking Holdings Inc) 18,682 USD 94,631,803USD New holding detected
SPGI (S&P Global Inc) 183,732 USD 93,199,894USD New holding detected
DHR (Danaher Corporation) 382,621 USD 93,072,558USD New holding detected
DHR (Danaher Corporation) 382,621 USD 93,072,558USD New holding detected
BLK (BlackRock Inc) 85,108 USD 89,690,215USD New holding detected
AMAT (Amati AIM VCT plc) 466,912 USD 88,040,927USD New holding detected
PGR (Progressive Corp) 336,173 USD 87,368,001USD New holding detected
PGR (Progressive Corp) 336,173 USD 87,368,001USD New holding detected
LOW (Lowe's Companies Inc) 314,033 USD 86,205,199USD New holding detected
SU.PA (Schneider Electric SE) 314,718 EUR 83,375,798EUR New holding detected
FI (Fiserv, Inc.) 335,846 USD 72,159,872USD New holding detected
ADP (Automatic Data Processing Inc) 234,936 USD 72,073,666USD New holding detected
6501.T (Hitachi, Ltd.) 2,660,200 JPY 70,789,999JPY New holding detected
GILD (Guild Esports Plc) 715,125 USD 69,388,579USD New holding detected
6758.T (Sony Group Corporation) 3,441,700 JPY 66,537,073JPY New holding detected
MMC (Marsh & McLennan Companies Inc) 282,723 USD 63,270,580USD New holding detected
CB (Chubb Ltd) 221,424 USD 62,153,717USD New holding detected
9433.T (KDDI Corporation) 1,932,300 JPY 61,503,106JPY New holding detected
SHOP.TO (Shopify Inc) 682,060 CAD 61,383,197CAD New holding detected
INTC (Intel Corporation) 2,400,746 USD 60,138,687USD New holding detected
TD.TO (Toronto Dominion Bank) 1,003,006 CAD 57,082,169CAD New holding detected
LRCX (Lam Research Corp) 746,586 USD 56,867,456USD New holding detected
ELV (Elevance Health Inc) 133,413 USD 56,752,556USD New holding detected
ELV (Elevance Health Inc) 133,413 USD 56,752,556USD New holding detected
WMB (The Williams Companies Inc) 986,150 USD 56,111,935USD New holding detected
CI (Cigna Corp) 163,061 USD 55,939,707USD New holding detected
TT (Trane Technologies plc) 129,928 USD 53,909,726USD New holding detected
AMT (American Tower Corp) 268,047 USD 52,558,656USD New holding detected
ABBN.SW907,824 CHF 52,264,747CHF New holding detected
OKE (ONEOK Inc) 472,263 USD 51,495,558USD New holding detected
REL.L (Relx PLC) 1,071,771 GBP 51,097,793GBP New holding detected
EA (Electronic Arts Inc) 317,924 USD 50,673,906USD New holding detected
ZURN.SW84,029 CHF 50,019,195CHF New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 2,161,100 JPY 49,812,663JPY New holding detected
1299.HK (AIA) 6,376,800 HKD 49,654,738HKD New holding detected
OR.PA (L'Oreal SA) 138,120 EUR 49,562,649EUR New holding detected
PNC (PNC Financial Services Group Inc) 228,460 USD 47,910,347USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 228,460 USD 47,910,347USD New holding detected
WELL (HANACTWELLETFP) 343,226 USD 47,238,194USD New holding detected
ITW (Illinois Tool Works Inc) 171,302 USD 46,983,000USD New holding detected
ZTS (Zoetis Inc) 261,919 USD 46,137,032USD New holding detected
USB (U.S. Bancorp) 895,762 USD 45,719,692USD New holding detected
MCO (Moodys Corporation) 94,331 USD 45,132,667USD New holding detected
MRVL (Marvell Technology Group Ltd) 488,183 USD 45,034,882USD New holding detected
9434.T (SoftBank Corp.) 35,964,800 JPY 44,545,543JPY New holding detected
PSX (Phillips 66) 343,092 USD 43,895,190USD New holding detected
PSX (Phillips 66) 343,092 USD 43,895,190USD New holding detected
8766.T (Tokio Marine Holdings, Inc.) 1,077,000 JPY 41,733,444JPY New holding detected
HCA (HCA Holdings Inc) 112,746 USD 40,361,941USD New holding detected
CRH (CRH PLC) 394,435 USD 40,342,812USD New holding detected
LNG (Cheniere Energy Inc) 185,239 USD 39,804,156USD New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 76,775 EUR 39,092,860EUR New holding detected
ADSK (Autodesk Inc) 121,546 USD 38,152,074USD New holding detected
RMS.PA (Hermes International SCA) 17,455 EUR 38,082,886EUR New holding detected
CS.PA (AXA SA) 1,042,533 EUR 37,965,049EUR New holding detected
BNS.TO (Bank of Nova Scotia) 701,564 CAD 37,907,270CAD New holding detected
TTWO (Take-Two Interactive Software Inc) 209,387 USD 37,561,934USD New holding detected
ECL (Ecolab Inc) 147,543 USD 36,968,374USD New holding detected
VLO (Valero Energy Corporation) 264,603 USD 36,520,506USD New holding detected
TFC (Truist Financial Corp) 766,115 USD 35,578,381USD New holding detected
CARR (Carr's Group plc) 465,040 USD 35,477,902USD New holding detected
BKR (Baker Hughes Co) 795,303 USD 35,080,815USD New holding detected
CNR.TO (Canadian National Railway Co) 312,641 CAD 34,896,485CAD New holding detected
TRV (The Travelers Companies Inc) 131,465 USD 33,965,297USD New holding detected
TRV (AMUNDI STX600 TRAV) 131,465 USD 33,965,297USD New holding detected
JCI (Johnson Controls International PLC) 391,220 USD 33,879,652USD New holding detected
URI (United Rentals Inc) 38,218 USD 33,397,946USD New holding detected
BK (Bank of New York Mellon) 423,642 USD 33,332,153USD New holding detected
TRGP (Targa Resources Inc) 170,448 USD 33,230,542USD New holding detected
NXPI (NXP Semiconductors NV) 144,210 USD 32,741,438USD New holding detected
AMP (Ameriprise Financial Inc) 57,504 USD 32,432,256USD New holding detected
AMP (AMP Limited) 57,504 USD 32,432,256USD New holding detected
PRX.AS (Prosus NV) 781,345 EUR 31,889,646EUR New holding detected
WDAY (Workday Inc) 119,563 USD 31,582,566USD New holding detected
GWW (W.W. Grainger Inc) 25,401 USD 31,012,843USD New holding detected
FIS (Fidelity National Information Services Inc) 319,344 USD 28,332,200USD New holding detected
CMI (Cummins Inc) 78,532 USD 28,148,225USD New holding detected
NEM (Newmont Goldcorp Corp) 661,773 USD 28,012,851USD New holding detected
NEM (Nemetschek SE) 661,773 USD 28,012,851USD New holding detected
PWR (Quanta Services Inc) 84,048 USD 27,709,785USD New holding detected
PAYX (Paychex Inc) 185,982 USD 27,661,103USD New holding detected
6857.T (Advantest Corporation) 430,300 JPY 27,470,301JPY New holding detected
7741.T (HOYA Corporation) 200,900 JPY 27,265,793JPY New holding detected
ALC.SW286,885 CHF 26,662,260CHF New holding detected
DFS (DFS Furniture PLC) 144,105 USD 26,139,206USD New holding detected
ODFL (Old Dominion Freight Line Inc) 112,456 USD 26,071,799USD New holding detected
LONN.SW41,450 CHF 26,058,458CHF New holding detected
CCI (Crown Castle) 249,449 USD 25,967,641USD New holding detected
UMG.AS (Universal Music Group NV) 1,036,802 EUR 25,833,290EUR New holding detected
BN.PA (Danone SA) 369,639 EUR 25,803,866EUR New holding detected
PRU (Prudential plc) 206,116 USD 25,764,500USD New holding detected
EXC (Exelon Corporation) 662,862 USD 25,453,901USD New holding detected
AXON (Axon Enterprise Inc.) 41,166 USD 25,364,019USD New holding detected
III.L (3I Group PLC) 558,790 GBP 24,878,738GBP New holding detected
DB1.DE (Deutsche Boerse AG) 109,078 EUR 24,866,913EUR New holding detected
WKL.AS (Wolters Kluwer NV) 142,686 EUR 24,643,379EUR New holding detected
SIKA.SW87,537 CHF 24,382,429CHF New holding detected
IR (Ingersoll Rand Inc) 231,620 USD 24,273,776USD New holding detected
FERG (Ferguson Plc) 115,947 USD 24,196,979USD New holding detected
SREN.SW173,176 CHF 24,118,096CHF New holding detected
IT (Gartner Inc) 43,780 USD 24,033,469USD New holding detected
CBRE (CBRE Group Inc Class A) 175,494 USD 23,832,085USD New holding detected
GIVN.SW5,284 CHF 23,803,371CHF New holding detected
GMG.AX981,303 AUD 23,591,221AUD New holding detected
EW (Edwards Lifesciences Corp) 344,388 USD 22,970,680USD New holding detected
IQV (IQVIA Holdings Inc) 104,602 USD 22,697,588USD New holding detected
ED (Consolidated Edison Inc) 229,612 USD 22,612,190USD New holding detected
A (Agilent Technologies Inc) 168,253 USD 22,522,347USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 286,427 CAD 22,370,523CAD New holding detected
NUE (Nucor Corp) 137,655 USD 21,895,404USD New holding detected
HAL (HAL Trust) 708,786 USD 21,355,722USD New holding detected
HAL (Halliburton Company) 708,786 USD 21,355,722USD New holding detected
ADS.DE (adidas AG) 89,304 EUR 21,233,798EUR New holding detected
IDXX (IDEXX Laboratories Inc) 47,697 USD 20,857,898USD New holding detected
GIS (General Mills Inc) 324,128 USD 20,776,605USD New holding detected
IRM (Iron Mountain Incorporated) 171,852 USD 20,182,299USD New holding detected
HIG (Hartford Financial Services Group) 170,720 USD 20,093,744USD New holding detected
LULU (Lululemon Athletica Inc.) 62,778 USD 19,992,282USD New holding detected
SLF.TO (Sun Life Financial Inc.) 334,293 CAD 19,908,077CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 469,048 CAD 19,424,557CAD New holding detected
NDAQ (Nasdaq Inc) 241,386 USD 19,228,809USD New holding detected
KPN.AS (Koninklijke KPN NV) 4,972,415 EUR 19,182,435EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 542,071 EUR 18,926,296EUR New holding detected
6367.T (Daikin Industries,Ltd.) 152,200 JPY 18,791,955JPY New holding detected
CNC (Concurrent Technologies Plc) 307,100 USD 18,656,325USD New holding detected
NA.TO (National Bank of Canada) 194,740 CAD 18,581,415CAD New holding detected
ROK (Rockwell Automation Inc) 65,814 USD 18,284,445USD New holding detected
AMS.MC (Amadeus IT Group SA) 251,445 EUR 18,184,808EUR New holding detected
INF.L (Informa PLC) 1,679,519 GBP 18,180,678GBP New holding detected
6702.T (Fujitsu Limited) 950,400 JPY 17,580,099JPY New holding detected
AWK (American Water Works) 130,443 USD 17,579,803USD New holding detected
XYL (Xylem Inc) 138,824 USD 17,301,635USD New holding detected
PPG (PPG Industries Inc) 135,137 USD 17,021,857USD New holding detected
STT (State Street Corp) 173,373 USD 16,739,163USD New holding detected
STT (SPDR MSCI COMM) 173,373 USD 16,739,163USD New holding detected
TSCO (Tesco PLC) 59,435 USD 16,735,113USD New holding detected
DOL.TO (Dollarama Inc) 154,568 CAD 16,535,852CAD New holding detected
DOV (Dover Corporation) 78,876 USD 16,136,452USD New holding detected
KEYS (Keystone Law Group PLC) 98,478 USD 16,124,788USD New holding detected
G.MI (Generali) 585,713 EUR 15,928,460EUR New holding detected
FTV (Foresight VCT PLC) 201,767 USD 15,366,575USD New holding detected
MTD (Mettler-Toledo International Inc) 12,274 USD 15,343,359USD New holding detected
MTD (AMUNDI EUR GOV 710) 12,274 USD 15,343,359USD New holding detected
SYF (Synchrony Financial) 233,598 USD 15,324,029USD New holding detected
BR (Broadridge Financial Solutions Inc) 67,615 USD 15,295,189USD New holding detected
4661.T (Oriental Land Co., Ltd.) 602,100 JPY 15,275,033JPY New holding detected
TROW (T. Rowe Price Group Inc) 128,230 USD 15,122,164USD New holding detected
CHD (Church & Dwight Company Inc) 140,055 USD 15,085,324USD New holding detected
6954.T (Fanuc Corporation) 546,200 JPY 15,013,978JPY New holding detected
TCL.AX1,775,461 AUD 14,927,508AUD New holding detected
DECK (Deckers Outdoor Corporation) 84,078 USD 14,888,532USD New holding detected
HBAN (Huntington Bancshares Incorporated) 835,909 USD 14,837,385USD New holding detected
VLTO (Veralto Corporation) 141,566 USD 14,778,075USD New holding detected
BT.L8,151,302 GBP 14,735,941GBP New holding detected
ATO (Atmos Energy Corporation) 99,291 USD 14,507,408USD New holding detected
6762.T (TDK Corporation) 1,095,500 JPY 14,437,236JPY New holding detected
BIIB (Biogen Inc) 83,464 USD 14,358,312USD New holding detected
ES (Eversource Energy) 231,816 USD 14,161,639USD New holding detected
IPG (The Interpublic Group of Companies Inc) 475,522 USD 14,084,962USD New holding detected
EME (Empyrean Energy Plc) 27,031 USD 14,068,014USD New holding detected
ILMN (Illumina Inc) 92,212 USD 13,970,118USD New holding detected
NTR.TO (Nutrien Ltd) 283,531 CAD 13,840,212CAD New holding detected
RF (Regions Financial Corporation) 527,603 USD 13,823,199USD New holding detected
WST (West Pharmaceutical Services Inc) 42,034 USD 13,769,077USD New holding detected
NOKIA.HE (Nokia Oyj) 3,008,982 EUR 13,708,160EUR New holding detected
IFF (International Flavors & Fragrances Inc) 146,599 USD 13,371,295USD New holding detected
FOXA (Fox Corp Class A) 291,271 USD 13,337,299USD New holding detected
DSY.PA (Dassault Systemes SE) 377,614 EUR 13,200,398EUR New holding detected
WAT (Waters Corporation) 34,024 USD 12,954,298USD New holding detected
WAT (MULETFWATIMETFP) 34,024 USD 12,954,298USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 117,775 USD 12,891,652USD New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 374,556 EUR 12,834,260EUR New holding detected
STLD (Steel Dynamics Inc) 86,291 USD 12,753,810USD New holding detected
K (Kellanova) 156,974 USD 12,730,591USD New holding detected
STE (STERIS plc) 56,755 USD 12,591,664USD New holding detected
NTRS (Northern Trust Corporation) 117,147 USD 12,505,442USD New holding detected
SAMPO.HE (Sampo Oyj) 288,524 EUR 12,322,608EUR New holding detected
NSIS B.CO202,375 DKK 12,320,400DKK New holding detected
6723.T (Renesas Electronics Corporation) 950,200 JPY 12,306,259JPY New holding detected
8630.T (Sompo Holdings, Inc.) 539,600 JPY 12,178,125JPY New holding detected
MRK.DE (Merck KGaA) 74,212 EUR 12,030,938EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 106,798 EUR 11,980,245EUR New holding detected
COO (The Cooper Companies, Inc. Common Stock) 114,131 USD 11,818,265USD New holding detected
LH (Laboratory Corporation of America Holdings) 48,295 USD 11,780,116USD New holding detected
CLX (Calnex Solutions Plc) 71,281 USD 11,764,929USD New holding detected
4503.T (Astellas Pharma Inc.) 1,040,200 JPY 11,690,716JPY New holding detected
LII (Lennox International Inc) 18,430 USD 11,619,378USD New holding detected
6701.T (NEC Corporation) 133,800 JPY 11,590,174JPY New holding detected
AUTO.L (Auto Trader Group plc) 1,127,286 GBP 11,454,085GBP New holding detected
MKC (McCormick & Company Incorporated) 144,568 USD 11,136,073USD New holding detected
PODD (Insulet Corporation) 40,220 USD 11,088,654USD New holding detected
5108.T (Bridgestone Corporation) 312,900 JPY 11,079,651JPY New holding detected
MOH (MOH) 33,647 USD 11,056,068USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 33,647 USD 11,056,068USD New holding detected
IP (International Paper) 188,974 USD 10,896,241USD New holding detected
2802.T (Ajinomoto Co., Inc.) 271,700 JPY 10,895,543JPY New holding detected
SOON.SW29,105 CHF 10,789,307CHF New holding detected
DNB.OL514,435 NOK 10,713,372NOK New holding detected
HOLX (Hologic Inc) 134,808 USD 10,702,407USD New holding detected
FDS (FactSet Research Systems Inc) 21,886 USD 10,545,769USD New holding detected
QBE.AX862,859 AUD 10,479,558AUD New holding detected
BXB.AX799,737 AUD 10,185,708AUD New holding detected
DGX (Quest Diagnostics Incorporated) 63,592 USD 10,185,531USD New holding detected
PNR (Pentair PLC) 94,939 USD 10,028,407USD New holding detected
ULTA (Ulta Beauty Inc) 26,284 USD 10,002,113USD New holding detected
IEX (IDEX Corporation) 43,465 USD 9,968,263USD New holding detected
BBY (Balfour Beatty plc) 111,051 USD 9,915,744USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 82,658 USD 9,880,937USD New holding detected
T.TO (Telus Corp) 626,560 CAD 9,872,576CAD New holding detected
RBA.TO (Ritchie Bros Auctioneers) 105,120 CAD 9,847,572CAD New holding detected
KBC.BR (KBC Group NV) 131,852 EUR 9,830,529EUR New holding detected
LGEN.L (Legal & General Group PLC) 3,434,318 GBP 9,698,538GBP New holding detected
TRMB (Trimble Inc) 132,135 USD 9,693,424USD New holding detected
OC (Owens Corning Inc) 49,974 USD 9,667,970USD New holding detected
COLO B.CO72,443 DKK 9,604,525DKK New holding detected
ESSITY B.ST349,907 SEK 9,597,840SEK New holding detected
8267.T (Aeon Co., Ltd.) 377,400 JPY 9,488,648JPY New holding detected
JBHT (JB Hunt Transport Services Inc) 47,462 USD 9,359,032USD New holding detected
TEL.OL776,111 NOK 9,183,790NOK New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 118,591 USD 9,138,622USD New holding detected
WSM (Williams-Sonoma Inc) 69,968 USD 9,084,645USD New holding detected
COL.AX769,275 AUD 8,963,992AUD New holding detected
SUN.AX730,719 AUD 8,941,893AUD New holding detected
4689.T (LY Corporation) 3,368,500 JPY 8,865,338JPY New holding detected
SGSN.SW86,103 CHF 8,761,478CHF New holding detected
AVTR (Avantor Inc) 390,075 USD 8,698,673USD New holding detected
SHB A.ST837,758 SEK 8,665,517SEK New holding detected
GGG (Graco Inc) 96,804 USD 8,623,300USD New holding detected
GGG (PT Gudang Garam Tbk) 96,804 USD 8,623,300USD New holding detected
ACA.PA (Credit Agricole SA) 608,245 EUR 8,607,392EUR New holding detected
VWS.CO580,037 DKK 8,500,910DKK New holding detected
TELIA.ST2,973,720 SEK 8,392,377SEK New holding detected
KRZ.IR (Kerry Group PLC) 89,743 EUR 8,390,023EUR New holding detected
ELISA.HE (Elisa Oyj) 179,281 EUR 8,376,622EUR New holding detected
APTV (Aptiv PLC) 149,073 USD 8,337,653USD New holding detected
9735.T (SECOM CO., LTD.) 241,800 JPY 8,261,912JPY New holding detected
POOL (Pool Corporation) 21,985 USD 8,244,155USD New holding detected
JHX.AX250,249 AUD 8,218,803AUD New holding detected
HEN3.DE (Henkel AG & Co KGaA) 97,233 EUR 8,042,498EUR New holding detected
1928.T (Sekisui House, Ltd.) 321,100 JPY 7,637,041JPY New holding detected
CAG (ConAgra Foods Inc) 274,588 USD 7,617,071USD New holding detected
FOX (Fox Corp Class B) 178,220 USD 7,574,350USD New holding detected
MRU.TO (Metro Inc.) 122,216 CAD 7,559,047CAD New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 910,306 EUR 7,539,167EUR New holding detected
SGE.L (Sage Group PLC) 543,683 GBP 7,522,867GBP New holding detected
BAER.SW118,334 CHF 7,447,397CHF New holding detected
COH.AX37,632 AUD 7,438,562AUD New holding detected
NST.AX660,190 AUD 7,371,979AUD New holding detected
SGRO.L (Segro Plc) 730,253 GBP 7,322,173GBP New holding detected
6326.T (Kubota Corporation) 574,900 JPY 7,270,074JPY New holding detected
CHRW (CH Robinson Worldwide Inc) 66,464 USD 7,246,570USD New holding detected
WTRG (Essential Utilities Inc) 181,960 USD 7,238,369USD New holding detected
BG (Bunge Limited) 82,397 USD 7,230,337USD New holding detected
PNDORA.CO46,980 DKK 7,220,675DKK New holding detected
ALLE (Allegion PLC) 50,288 USD 7,212,808USD New holding detected
2388.HK (BOC HONG KONG) 2,118,000 HKD 7,054,552HKD New holding detected
TEL2 B.ST676,170 SEK 6,990,986SEK New holding detected
H.TO (Hydro One Ltd) 217,113 CAD 6,971,368CAD New holding detected
KMX (CarMax Inc) 90,180 USD 6,924,020USD New holding detected
6988.T (Nitto Denko Corporation) 405,500 JPY 6,903,922JPY New holding detected
JNPR (Juniper Networks Inc) 175,540 USD 6,817,974USD New holding detected
DAY (Dayforce Inc.) 84,893 USD 6,762,576USD New holding detected
LW (Lamb Weston Holdings Inc) 82,964 USD 6,719,254USD New holding detected
DKS (Dick’s Sporting Goods Inc) 33,754 USD 6,699,494USD New holding detected
ORSTED.CO122,389 DKK 6,673,333DKK New holding detected
LOGN.SW84,315 CHF 6,667,013CHF New holding detected
KNIN.SW27,742 CHF 6,507,130CHF New holding detected
MONC.MI (Moncler SpA) 125,955 EUR 6,465,775EUR New holding detected
VACN.SW15,497 CHF 6,403,442CHF New holding detected
4307.T (Nomura Research Institute, Ltd.) 203,100 JPY 6,195,220JPY New holding detected
AKZA.AS (Akzo Nobel NV) 98,010 EUR 6,186,523EUR New holding detected
8113.T (Unicharm Corporation) 232,000 JPY 6,181,239JPY New holding detected
SVT.L (Severn Trent PLC) 179,545 GBP 6,163,473GBP New holding detected
UU.L (United Utilities Group PLC) 441,285 GBP 6,074,760GBP New holding detected
SOLV (Solventum Corp.) 84,324 USD 6,031,696USD New holding detected
LKQ (LKQ Corporation) 152,893 USD 6,017,868USD New holding detected
MKTX (MarketAxess Holdings Inc) 21,764 USD 5,968,559USD New holding detected
ALLY (Ally Financial Inc) 157,229 USD 5,903,949USD New holding detected
6869.T (Sysmex Corporation) 286,600 JPY 5,885,278JPY New holding detected
SRG.MI (Snam SpA) 1,304,941 EUR 5,874,811EUR New holding detected
KEY.TO (Keyera Corp.) 185,692 CAD 5,857,153CAD New holding detected
WRT1V.HE (Wartsila OYJ Abp) 288,949 EUR 5,811,941EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 351,016 EUR 5,731,638EUR New holding detected
WN.TO (George Weston Limited) 34,569 CAD 5,729,612CAD New holding detected
NLY (Annaly Capital Management Inc) 287,554 USD 5,702,196USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 72,442 USD 5,676,555USD New holding detected
ABF.L (Associated British Foods PLC) 194,454 GBP 5,641,570GBP New holding detected
DINO (HF Sinclair Corp) 131,433 USD 5,576,702USD New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 121,760 EUR 5,549,022EUR New holding detected
ITRK.L (Intertek Group PLC) 92,736 GBP 5,505,120GBP New holding detected
PSON.L (Pearson PLC) 350,017 GBP 5,485,134GBP New holding detected
KNX (Knight Transportation Inc) 92,523 USD 5,447,754USD New holding detected
3407.T (Asahi Kasei Corporation) 722,500 JPY 5,385,239JPY New holding detected
CNH (CNH Industrial N.V.) 500,848 USD 5,369,091USD New holding detected
11.HK (HANG SENG BANK) 438,400 HKD 5,355,967HKD New holding detected
TFX (Teleflex Incorporated) 27,035 USD 5,353,471USD New holding detected
HRL (Hormel Foods Corporation) 173,103 USD 5,255,407USD New holding detected
TTC (Toro Co) 60,015 USD 5,203,301USD New holding detected
8601.T (Daiwa Securities Group Inc.) 764,800 JPY 5,198,563JPY New holding detected
4755.T (Rakuten Group, Inc.) 856,900 JPY 5,143,015JPY New holding detected
HSIC (Henry Schein Inc) 73,854 USD 5,043,490USD New holding detected
ADM.L (Admiral Group PLC) 149,600 GBP 4,867,857GBP New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 293,023 EUR 4,861,130EUR New holding detected
3402.T (Toray Industries, Inc.) 797,500 JPY 4,827,962JPY New holding detected
C38U.SI3,269,525 SGD 4,827,043SGD New holding detected
4523.T (Eisai Co., Ltd.) 146,300 JPY 4,812,494JPY New holding detected
ASX.AX111,404 AUD 4,799,595AUD New holding detected
DVA (DaVita HealthCare Partners Inc) 30,840 USD 4,764,163USD New holding detected
BOL.ST157,181 SEK 4,760,231SEK New holding detected
MOWI.OL267,433 NOK 4,712,966NOK New holding detected
8795.T (T&D Holdings, Inc.) 279,900 JPY 4,695,466JPY New holding detected
SHL.AX262,258 AUD 4,689,031AUD New holding detected
ENPH (Enphase Energy Inc) 73,495 USD 4,678,692USD New holding detected
NESTE.HE (Neste Oyj) 334,694 EUR 4,673,952EUR New holding detected
SGP.AX1,372,779 AUD 4,643,806AUD New holding detected
CCH.L (Coca Cola HBC AG) 126,036 GBP 4,604,009GBP New holding detected
7272.T (Yamaha Motor Co., Ltd.) 508,500 JPY 4,589,833JPY New holding detected
HEN.DE (Henkel AG & Co KGaA) 59,716 EUR 4,463,709EUR New holding detected
2801.T (Kikkoman Corporation) 391,700 JPY 4,462,099JPY New holding detected
RIVN (Rivian Automotive Inc) 403,129 USD 4,450,544USD New holding detected
SCA B.ST348,296 SEK 4,431,957SEK New holding detected
S68.SI516,127 SGD 4,421,128SGD New holding detected
ASRNL.AS (ASR Nederland NV) 91,084 EUR 4,402,206EUR New holding detected
G1A.DE (GEA Group AG) 89,122 EUR 4,391,838EUR New holding detected
OTEX.TO (Open Text Corp) 147,270 CAD 4,376,712CAD New holding detected
FSV.TO (FirstService Corp) 23,263 CAD 4,343,996CAD New holding detected
BTRW.L (Barratt Developments PLC) 796,872 GBP 4,342,788GBP New holding detected
GIL.TO (Gildan Activewear Inc.) 86,979 CAD 4,235,157CAD New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 778,700 JPY 4,233,930JPY New holding detected
A17U.SI2,146,400 SGD 4,198,377SGD New holding detected
6504.T (Fuji Electric Co., Ltd.) 70,900 JPY 4,038,791JPY New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 143,300 JPY 4,032,160JPY New holding detected
KGF.L (Kingfisher PLC) 1,072,851 GBP 3,992,240GBP New holding detected
LEG.DE (LEG Immobilien SE) 42,574 EUR 3,940,327EUR New holding detected
MNDI.L (Mondi PLC) 253,695 GBP 3,905,460GBP New holding detected
5411.T (JFE Holdings, Inc.) 330,000 JPY 3,864,314JPY New holding detected
VER.VI (Verbund AG) 49,816 EUR 3,819,174EUR New holding detected
4612.T (Nippon Paint Holdings Co., Ltd.) 543,400 JPY 3,778,393JPY New holding detected
RXL.PA (Rexel SA) 129,612 EUR 3,751,135EUR New holding detected
PST.MI (Poste Italiane SpA) 262,659 EUR 3,726,727EUR New holding detected
CRDA.L (Croda International PLC) 76,248 GBP 3,722,549GBP New holding detected
9005.T (Tokyu Corporation) 284,000 JPY 3,712,292JPY New holding detected
ORK.OL402,765 NOK 3,672,845NOK New holding detected
SIGN.SW175,722 CHF 3,664,411CHF New holding detected
ZAL.DE (Zalando SE) 123,864 EUR 3,649,407EUR New holding detected
DCC.L56,822 GBP 3,632,055GBP New holding detected
BSL.AX254,630 AUD 3,609,335AUD New holding detected
STERV.HE (Stora Enso Oyj) 334,459 EUR 3,593,371EUR New holding detected
BEN (Franklin Resources Inc) 166,438 USD 3,590,068USD New holding detected
ALD.AX193,219 AUD 3,567,606AUD New holding detected
TW.L (Taylor Wimpey PLC) 1,954,880 GBP 3,461,066GBP New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 132,300 JPY 3,430,334JPY New holding detected
METSO.HE (Metso Oyj) 357,302 EUR 3,348,766EUR New holding detected
GPT.AX1,101,856 AUD 3,329,269AUD New holding detected
4204.T (Sekisui Chemical Co., Ltd.) 217,900 JPY 3,328,290JPY New holding detected
6645.T (OMRON Corporation) 93,900 JPY 3,324,958JPY New holding detected
KESKOB.HE157,085 EUR 3,307,648EUR New holding detected
CTC.A.TO29,916 CAD 3,258,429CAD New holding detected
ORI.AX279,289 AUD 3,254,420AUD New holding detected
BKG.L (The Berkeley Group Holdings plc) 58,712 GBP 3,235,957GBP New holding detected
66.HK (MTR CORPORATION) 888,000 HKD 3,220,370HKD New holding detected
PLS.AX1,642,832 AUD 3,194,119AUD New holding detected
9CI.SI1,494,900 SGD 3,170,508SGD New holding detected
MGR.AX2,266,786 AUD 3,156,549AUD New holding detected
7752.T (Ricoh Company, Ltd.) 294,600 JPY 3,122,413JPY New holding detected
PUM.DE (Puma SE) 60,505 EUR 3,058,289EUR New holding detected
SBRY.L (J Sainsbury PLC) 955,795 GBP 2,994,432GBP New holding detected
WFG.TO (West Fraser Timber Co Ltd) 31,760 CAD 2,936,498CAD New holding detected
MEL.NZ837,609 NZD 2,934,645NZD New holding detected
6841.T (Yokogawa Electric Corporation) 124,000 JPY 2,913,760JPY New holding detected
DXS.AX618,629 AUD 2,852,552AUD New holding detected
3626.T (TIS Inc.) 112,400 JPY 2,842,047JPY New holding detected
6724.T (Seiko Epson Corporation) 158,500 JPY 2,800,543JPY New holding detected
6448.T (Brother Industries, Ltd.) 154,000 JPY 2,793,086JPY New holding detected
SAP.TO (Saputo Inc) 146,427 CAD 2,756,050CAD New holding detected
EDPR.LS228,141 EUR 2,691,604EUR New holding detected
3088.T (MatsukiyoCocokara & Co.) 195,600 JPY 2,686,426JPY New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 156,000 JPY 2,661,078JPY New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 214,200 JPY 2,607,816JPY New holding detected
BEPC.TO (Brookfield Renewable Corp) 85,244 CAD 2,605,570CAD New holding detected
PHNX.L (Phoenix Group Holdings PLC) 402,652 GBP 2,549,906GBP New holding detected
83.HK (SINO LAND) 2,474,000 HKD 2,542,086HKD New holding detected
3092.T (ZOZO, Inc.) 73,700 JPY 2,490,431JPY New holding detected
PKI.TO (Parkland Fuel Corporation) 102,750 CAD 2,465,026CAD New holding detected
ANA.MC (Acciona SA) 20,450 EUR 2,462,771EUR New holding detected
GJF.OL136,593 NOK 2,387,404NOK New holding detected
ADP.PA (Aeroports de Paris SA) 20,242 EUR 2,304,089EUR New holding detected
TEMN.SW33,977 CHF 2,299,370CHF New holding detected
4183.T (Mitsui Chemicals, Inc.) 95,700 JPY 2,200,257JPY New holding detected
19.HK (SWIRE PACIFIC A) 255,000 HKD 2,151,235HKD New holding detected
ELI.BR (Elia Group SA/NV) 22,846 EUR 2,132,211EUR New holding detected
9143.T (SG Holdings Co.,Ltd.) 219,100 JPY 2,124,295JPY New holding detected
SDR.L (Schroders PLC) 521,493 GBP 2,067,418GBP New holding detected
BCVN.SW20,536 CHF 2,057,217CHF New holding detected
4062.T (Ibiden Co.,Ltd.) 58,400 JPY 2,027,311JPY New holding detected
9202.T (ANA Holdings Inc.) 108,900 JPY 2,017,925JPY New holding detected
RF.PA (Eurazeo SE) 26,218 EUR 1,948,601EUR New holding detected
MCY.NZ479,297 NZD 1,899,168NZD New holding detected
COV.PA (Covivio SA/France) 28,956 EUR 1,621,782EUR New holding detected
RED.MC (Redeia Corp SA) 68,200 EUR 1,200,398EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-11

Detail on historic holdings of IE00BYX2JD69

Shares Issued in 2B7K

DateShares IssuedNum New 2B7K SharesNAV Market value of new 2B7K sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 651,090,791 0 0 0
2025-01-27 651,090,791 0 0 0
2025-01-24 651,090,791 -376,107 0 0
2025-01-23 651,466,898 0 0 0
2025-01-22 651,466,898 -600,000 0 0
2025-01-21 652,066,898 0 0 0
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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