ISINIE00B27YCN58
Stock Name/CompanyiShares MSCI World Islamic UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolISDW (USD) - LSE
ISWD (GBX) - LSE
ISDW.LS (USD) - CXE
ISWD.LS (GBX) - CXE
ISDW.L (GBP) - LSE
ISWD.L (GBP) - LSE

Consecutive Days Analysis for ISWD.L

This is analysis over the past year of whether the share price of ISWD.L 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 35%
3 3%
4 9%
5 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 24%
3 12%
4 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 19.45
Negative (falling price) -24.04
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

IE00B27YCN58 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 267,670 USD 109,889,242MSFT value increased by 4015050.4%USD 410.54MSFT unit share price increased by 1.50.4%
TSLA (1X TSLA) 108,986 USD 38,792,477TSLA value increased by 21175985.8%USD 355.94TSLA unit share price increased by 19.435.8%
XOM (Exxon Mobil Corp) 168,193 USD 18,186,709XOM value increased by 1311900.7%USD 108.13XOM unit share price increased by 0.780.7%
PG (Procter & Gamble Company) 88,954 USD 15,212,913PG value increased by 1280940.8%USD 171.02PG unit share price increased by 1.440.8%
JNJ (Johnson & Johnson) 91,498 USD 14,388,061JNJ value increased by 1820821.3%USD 157.25JNJ unit share price increased by 1.991.3%
CRM (Salesforce.com Inc) 36,192 USD 11,937,931CRM value increased by 1349961.1%USD 329.85CRM unit share price increased by 3.731.1%
ASML.AS (ASML Holding NV) 15,127 EUR 11,646,095ASML.AS value increased by 3729673.3%EUR 769.888ASML.AS unit share price increased by 24.6563.3%
SAP.DE (SAP SE) 39,532 EUR 11,561,173SAP.DE value increased by 1136451.0%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
CVX (Chevron Corp) 65,776 USD 10,253,163CVX value increased by 644610.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
CSCO (Cisco Systems Inc) 151,078 USD 9,644,820CSCO value increased by 1979132.1%USD 63.84CSCO unit share price increased by 1.312.1%
ABT (Abbott Laboratories) 65,868 USD 8,680,744ABT value increased by 856291.0%USD 131.79ABT unit share price increased by 1.31.0%
LIN (Linde plc) 18,077 USD 8,334,401LIN value increased by 450120.5%USD 461.05LIN unit share price increased by 2.490.5%
NOVN.SW75,067 CHF 8,109,210NOVN.SW value increased by 720400.9%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
SHEL.L (Shell plc) 234,869 GBP 7,799,074SHEL.L value decreased by -89647-1.1%GBP 33.2061SHEL.L unit share price decreased by -0.3816-1.1%
NOW (ServiceNow Inc) 7,804 USD 7,721,902NOW value increased by 552520.7%USD 989.48NOW unit share price increased by 7.080.7%
ADBE (Adobe Systems Incorporated) 16,665 USD 7,652,901ADBE value decreased by -58994-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
AMD (Advanced Micro Devices Inc) 61,202 USD 6,842,996AMD value increased by 55090.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
INTU (Intuit Inc) 10,637 USD 6,210,944INTU value increased by 782881.3%USD 583.9INTU unit share price increased by 7.361.3%
UBER (Uber Technologies Inc) 71,320 USD 5,726,283UBER value increased by 670411.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
SU.PA (Schneider Electric SE) 20,703 EUR 5,287,796SU.PA value increased by 1603403.1%EUR 255.412SU.PA unit share price increased by 7.7453.1%
TTE.PA (TotalEnergies SE) 81,970 EUR 5,020,224TTE.PA value increased by 25100.1%EUR 61.2447TTE.PA unit share price increased by 0.0307000000000030.1%
DHR (Danaher Corporation) 24,607 USD 5,009,739DHR value increased by 346960.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 24,607 USD 5,009,739DHR value increased by 346960.7%USD 203.59DHR unit share price increased by 1.410.7%
PANW (Palo Alto Networks Inc) 24,673 USD 4,980,985PANW value increased by 1270662.6%USD 201.88PANW unit share price increased by 5.152.6%
BHP.AX192,084 AUD 4,958,745BHP.AX value increased by 1209482.5%AUD 25.8155BHP.AX unit share price increased by 0.62972.5%
COP (ConocoPhillips) 49,725 USD 4,818,353COP value decreased by -74587-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 49,725 USD 4,818,353COP value decreased by -74587-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
6501.T (Hitachi, Ltd.) 176,500 JPY 4,763,6046501.T value increased by 1661133.6%JPY 26.98936501.T unit share price increased by 0.94123.6%
SAN.PA (Sanofi SA) 43,157 EUR 4,744,135SAN.PA value increased by 657831.4%EUR 109.927SAN.PA unit share price increased by 1.5241.4%
ETN (Eaton Corporation PLC) 15,071 USD 4,639,005ETN value decreased by -31196-0.7%USD 307.81ETN unit share price decreased by -2.07-0.7%
MDT (Medtronic PLC) 48,541 USD 4,475,480MDT value increased by 412600.9%USD 92.2MDT unit share price increased by 0.850000000000010.9%
PLD (Prologis Inc) 35,022 USD 4,234,160PLD value increased by 395750.9%USD 120.9PLD unit share price increased by 1.130.9%
MU (Micron Technology Inc) 42,301 USD 4,046,514MU value increased by 1683584.3%USD 95.66MU unit share price increased by 3.984.3%
AI.PA (Air Liquide SA) 21,806 EUR 3,937,793AI.PA value increased by 737671.9%EUR 180.583AI.PA unit share price increased by 3.3831.9%
ADI (Analog Devices Inc) 18,771 USD 3,929,521ADI value increased by 790262.1%USD 209.34ADI unit share price increased by 4.212.1%
INTC (Intel Corporation) 162,282 USD 3,915,865INTC value increased by 2677667.3%USD 24.13INTC unit share price increased by 1.657.3%
CEG (Challenger Energy Group PLC) 11,905 USD 3,708,288CEG value decreased by -27501-0.7%USD 311.49CEG unit share price decreased by -2.31-0.7%
BP.L (BP PLC) 612,297 GBP 3,557,232BP.L value decreased by -11216-0.3%GBP 5.80965BP.L unit share price decreased by -0.018319999999999-0.3%
EL.PA (EssilorLuxottica SA) 11,246 EUR 3,470,773EL.PA value increased by 2509467.8%EUR 308.623EL.PA unit share price increased by 22.3147.8%
MRVL (Marvell Technology Group Ltd) 32,829 USD 3,397,802MRVL value decreased by -63031-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
ABBN.SW59,678 CHF 3,382,292ABBN.SW value increased by 816932.5%CHF 56.6757ABBN.SW unit share price increased by 1.36892.5%
OR.PA (L'Oreal SA) 9,067 EUR 3,237,704OR.PA value increased by 966863.1%EUR 357.087OR.PA unit share price increased by 10.6643.1%
APH (Alliance Pharma plc) 45,587 USD 3,162,370APH value decreased by -16412-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
TT (Trane Technologies plc) 8,536 USD 3,083,886TT value decreased by -3244-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
MDLZ (Mondelez International Inc) 50,392 USD 3,081,975MDLZ value increased by 282200.9%USD 61.16MDLZ unit share price increased by 0.560.9%
CDNS (Cadence Design Systems Inc) 10,367 USD 3,070,291CDNS value increased by 219260.7%USD 296.16CDNS unit share price increased by 2.1150.7%
SNPS (Synopsys Inc) 5,808 USD 3,068,308SNPS value increased by 1079123.6%USD 528.29SNPS unit share price increased by 18.583.6%
CTAS (Cintas Corporation) 13,854 USD 2,853,785CTAS value increased by 191180.7%USD 205.99CTAS unit share price increased by 1.380.7%
EOG (Europa Oil & Gas Holdings) 21,526 USD 2,777,285EOG value increased by 38750.1%USD 129.02EOG unit share price increased by 0.180000000000010.1%
CP.TO (Canadian Pacific Railway Ltd) 35,562 CAD 2,774,699CP.TO value increased by 89450.3%CAD 78.0243CP.TO unit share price increased by 0.25160.3%
REGN (Regeneron Pharmaceuticals Inc) 4,104 USD 2,767,204REGN value increased by 427231.6%USD 674.27REGN unit share price increased by 10.411.6%
CRH (CRH PLC) 25,809 USD 2,748,659CRH value increased by 588452.2%USD 106.5CRH unit share price increased by 2.282.2%
EMR (Empresaria Group plc) 21,637 USD 2,711,116EMR value increased by 173090.6%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 21,637 USD 2,711,116EMR value increased by 173090.6%USD 125.3EMR unit share price increased by 0.80.6%
RIO.L (Rio Tinto PLC) 42,677 GBP 2,693,171RIO.L value increased by 406861.5%GBP 63.1059RIO.L unit share price increased by 0.95331.5%
ADSK (Autodesk Inc) 8,140 USD 2,470,327ADSK value increased by 504682.1%USD 303.48ADSK unit share price increased by 6.22.1%
CNQ.TO (Canadian Natural Resources Ltd) 80,011 CAD 2,426,349CNQ.TO value increased by 252631.1%CAD 30.3252CNQ.TO unit share price increased by 0.31581.1%
ROP (Roper Technologies Inc) 4,104 USD 2,353,357ROP value increased by 273741.2%USD 573.43ROP unit share price increased by 6.671.2%
SLB (Schlumberger NV) 53,146 USD 2,236,384SLB value increased by 334821.5%USD 42.08SLB unit share price increased by 0.631.5%
JCI (Johnson Controls International PLC) 25,174 USD 2,229,158JCI value decreased by -12083-0.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 54,122 USD 2,176,787FCX value increased by 1223166.0%USD 40.22FCX unit share price increased by 2.266.0%
NEM (Newmont Goldcorp Corp) 45,383 USD 2,167,038NEM value increased by 426602.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 45,383 USD 2,167,038NEM value increased by 426602.0%USD 47.75NEM unit share price increased by 0.942.0%
DG.PA (Vinci SA) 19,010 EUR 2,142,081DG.PA value increased by 310521.5%EUR 112.682DG.PA unit share price increased by 1.6341.5%
HOLN.SW19,667 CHF 2,134,548HOLN.SW value increased by 641793.1%CHF 108.535HOLN.SW unit share price increased by 3.2643.1%
8058.T (Mitsubishi Corporation) 129,100 JPY 2,099,1878058.T value increased by 470622.3%JPY 16.26028058.T unit share price increased by 0.36462.3%
PSX (Phillips 66) 15,715 USD 1,972,861PSX value increased by 78570.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 15,715 USD 1,972,861PSX value increased by 78570.4%USD 125.54PSX unit share price increased by 0.50.4%
IFX.DE (Infineon Technologies AG) 50,193 EUR 1,971,950IFX.DE value increased by 425812.2%EUR 39.2873IFX.DE unit share price increased by 0.84832.2%
CMI (Cummins Inc) 5,275 USD 1,948,163CMI value increased by 251621.3%USD 369.32CMI unit share price increased by 4.771.3%
SU.TO (Suncor Energy Inc) 48,211 CAD 1,921,321SU.TO value increased by 131830.7%CAD 39.8523SU.TO unit share price increased by 0.27340.7%
AEM.TO (Agnico Eagle Mines Limited) 18,701 CAD 1,880,685AEM.TO value increased by 200691.1%CAD 100.566AEM.TO unit share price increased by 1.07311.1%
LONN.SW2,768 CHF 1,828,718LONN.SW value increased by 147980.8%CHF 660.664LONN.SW unit share price increased by 5.3460.8%
BAS.DE (BASF SE) 34,376 EUR 1,823,796BAS.DE value increased by 1017775.9%EUR 53.0543BAS.DE unit share price increased by 2.96075.9%
ATCO-A.ST102,990 SEK 1,807,437ATCO-A.ST value increased by 570773.3%SEK 17.5496ATCO-A.ST unit share price increased by 0.55423.3%
TEL (TE Connectivity Ltd) 11,626 USD 1,781,336TEL value increased by 782434.6%USD 153.22TEL unit share price increased by 6.734.6%
8031.T (Mitsui & Co., Ltd.) 95,600 JPY 1,771,4118031.T value increased by 366902.1%JPY 18.52948031.T unit share price increased by 0.38382.1%
BKR (Baker Hughes Co) 38,072 USD 1,757,023BKR value decreased by -9899-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
SGO.PA (Cie de Saint-Gobain SA) 17,294 EUR 1,746,269SGO.PA value increased by 401822.4%EUR 100.975SGO.PA unit share price increased by 2.3232.4%
6857.T (Advantest Corporation) 29,000 JPY 1,746,0416857.T value increased by 673854.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
EW (Edwards Lifesciences Corp) 22,724 USD 1,727,024EW value increased by 40900.2%USD 76EW unit share price increased by 0.180000000000010.2%
GLEN.L (Glencore PLC) 393,211 GBP 1,701,126GLEN.L value increased by 340482.0%GBP 4.32624GLEN.L unit share price increased by 0.086592.0%
ALC.SW18,601 CHF 1,683,471ALC.SW value increased by 372892.3%CHF 90.5043ALC.SW unit share price increased by 2.00472.3%
LULU (Lululemon Athletica Inc.) 4,231 USD 1,653,686LULU value decreased by -18236-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
CTVA (Corteva Inc) 25,886 USD 1,627,194CTVA value increased by 207091.3%USD 62.86CTVA unit share price increased by 0.81.3%
AME (Ametek Inc) 8,772 USD 1,617,820AME value decreased by -9386-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
FAST (Fastenal Company) 21,455 USD 1,604,619FAST value increased by 238151.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 21,455 USD 1,604,619FAST value increased by 238151.5%USD 74.79FAST unit share price increased by 1.111.5%
GLW (Corning Incorporated) 30,674 USD 1,598,422GLW value increased by 30670.2%USD 52.11GLW unit share price increased by 0.10.2%
HLN.L (Haleon PLC) 325,910 GBP 1,597,104HLN.L value increased by 147830.9%GBP 4.90044HLN.L unit share price increased by 0.045350.9%
DSV.CO7,828 DKK 1,587,841DSV.CO value increased by 250061.6%DKK 202.841DSV.CO unit share price increased by 3.1941.6%
VLO (Valero Energy Corporation) 11,950 USD 1,565,331VLO value increased by 9560.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
ODFL (Old Dominion Freight Line Inc) 7,395 USD 1,526,254ODFL value increased by 249211.7%USD 206.39ODFL unit share price increased by 3.371.7%
AAL.L (Anglo American PLC) 48,256 GBP 1,489,683AAL.L value increased by 269641.8%GBP 30.8704AAL.L unit share price increased by 0.55871.8%
A (Agilent Technologies Inc) 10,877 USD 1,484,167A value decreased by -17729-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
GMG.AX64,539 AUD 1,473,848GMG.AX value increased by 95490.7%AUD 22.8365GMG.AX unit share price increased by 0.14790.7%
DHI (DR Horton Inc) 11,159 USD 1,443,305DHI value increased by 177431.2%USD 129.34DHI unit share price increased by 1.591.2%
IR (Ingersoll Rand Inc) 15,392 USD 1,424,530IR value increased by 184711.3%USD 92.55IR unit share price increased by 1.21.3%
KDP (Keurig Dr Pepper Inc) 44,154 USD 1,407,188KDP value increased by 88310.6%USD 31.87KDP unit share price increased by 0.20.6%
TTWO (Take-Two Interactive Software Inc) 6,636 USD 1,394,157TTWO value increased by 60390.4%USD 210.09TTWO unit share price increased by 0.910.4%
VMC (Vulcan Materials Company) 5,068 USD 1,364,964VMC value increased by 279752.1%USD 269.33VMC unit share price increased by 5.522.1%
DD (Dupont De Nemours Inc) 16,066 USD 1,350,347DD value increased by 367912.8%USD 84.05DD unit share price increased by 2.292.8%
RMD (ResMed Inc) 5,569 USD 1,333,664RMD value increased by 160391.2%USD 239.48RMD unit share price increased by 2.881.2%
WAB (Westinghouse Air Brake Technologies Corp) 6,599 USD 1,296,572WAB value increased by 475793.8%USD 196.48WAB unit share price increased by 7.213.8%
ENI.MI (Eni SpA) 88,110 EUR 1,286,279ENI.MI value increased by 42900.3%EUR 14.5986ENI.MI unit share price increased by 0.04870.3%
MLM (Martin Marietta Materials Inc) 2,370 USD 1,260,034MLM value increased by 344122.8%USD 531.66MLM unit share price increased by 14.522.8%
NUE (Nucor Corp) 9,205 USD 1,247,738NUE value increased by 184101.5%USD 135.55NUE unit share price increased by 21.5%
ABX.TO (Barrick Gold Corp) 66,928 CAD 1,232,445ABX.TO value increased by 165941.4%CAD 18.4145ABX.TO unit share price increased by 0.24791.4%
XYL (Xylem Inc) 9,259 USD 1,213,762XYL value increased by 109250.9%USD 131.09XYL unit share price increased by 1.180.9%
EA (Electronic Arts Inc) 9,348 USD 1,213,557EA value decreased by -12620-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
7751.T (Canon Inc.) 35,600 JPY 1,201,8947751.T value increased by 463844.0%JPY 33.76117751.T unit share price increased by 1.3034.0%
KEYS (Keystone Law Group PLC) 6,690 USD 1,199,517KEYS value increased by 104360.9%USD 179.3KEYS unit share price increased by 1.560.9%
WPM.TO (Wheaton Precious Metals Corp) 17,051 CAD 1,177,895WPM.TO value increased by 142451.2%CAD 69.0807WPM.TO unit share price increased by 0.835399999999991.2%
EQT (EQTEC plc) 21,778 USD 1,151,403EQT value increased by 108891.0%USD 52.87EQT unit share price increased by 0.51.0%
OXY (Occidental Petroleum Corporation) 23,999 USD 1,149,072OXY value increased by 12000.1%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
ENGI.PA (Engie SA) 69,985 EUR 1,139,094ENGI.PA value decreased by -5065-0.4%EUR 16.2763ENGI.PA unit share price decreased by -0.072300000000002-0.4%
6981.T (Murata Manufacturing Co., Ltd.) 64,011 JPY 1,135,2986981.T value increased by 233072.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
WDS.AX72,785 AUD 1,132,706WDS.AX value decreased by -4908-0.4%AUD 15.5624WDS.AX unit share price decreased by -0.067399999999999-0.4%
ANSS (ANSYS Inc) 3,302 USD 1,119,923ANSS value increased by 166591.5%USD 339.165ANSS unit share price increased by 5.0451.5%
LEN (Lennar Corporation) 8,952 USD 1,107,810LEN value increased by 192471.8%USD 123.75LEN unit share price increased by 2.151.8%
6752.T (Panasonic Holdings Corporation) 90,200 JPY 1,077,3236752.T value increased by 85540.8%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
TRI.TO (Thomson Reuters Corp) 6,004 CAD 1,071,665TRI.TO value increased by 164341.6%CAD 178.492TRI.TO unit share price increased by 2.7371.6%
TYL (Tyler Technologies Inc) 1,643 USD 1,062,594TYL value increased by 599206.0%USD 646.74TYL unit share price increased by 36.476.0%
FTV (Foresight VCT PLC) 12,981 USD 1,060,158FTV value increased by 194711.9%USD 81.67FTV unit share price increased by 1.51.9%
6367.T (Daikin Industries,Ltd.) 9,800 JPY 1,059,7716367.T value increased by 321503.1%JPY 108.146367.T unit share price increased by 3.2813.1%
RIO.AX13,918 AUD 1,054,935RIO.AX value increased by 157261.5%AUD 75.7964RIO.AX unit share price increased by 1.12991.5%
ASM.AS (ASM International NV) 1,750 EUR 1,053,157ASM.AS value increased by 238462.3%EUR 601.804ASM.AS unit share price increased by 13.6262.3%
6723.T (Renesas Electronics Corporation) 64,600 JPY 1,050,6176723.T value increased by 344253.4%JPY 16.26346723.T unit share price increased by 0.53293.4%
IP (International Paper) 18,884 USD 1,046,929IP value increased by 152961.5%USD 55.44IP unit share price increased by 0.811.5%
DOV (Dover Corporation) 5,152 USD 1,044,259DOV value increased by 83980.8%USD 202.69DOV unit share price increased by 1.630.8%
HPE (Hewlett Packard Enterprise Co) 48,655 USD 1,035,378HPE value increased by 92440.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 48,655 USD 1,035,378HPE value increased by 92440.9%USD 21.28HPE unit share price increased by 0.190.9%
FNV.TO (Franco-Nevada Corporation) 7,203 CAD 1,034,376FNV.TO value increased by 98171.0%CAD 143.604FNV.TO unit share price increased by 1.3631.0%
STLAM.MI (Stellantis NV) 74,391 EUR 1,028,410STLAM.MI value increased by 503645.1%EUR 13.8244STLAM.MI unit share price increased by 0.6775.1%
DOW (Dow Inc) 26,778 USD 1,026,669DOW value increased by 21430.2%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
KHC (Kraft Heinz Co) 35,086 USD 1,026,266KHC value increased by 221052.2%USD 29.25KHC unit share price increased by 0.632.2%
6301.T (Komatsu Ltd.) 33,200 JPY 1,024,3906301.T value increased by 312603.1%JPY 30.85516301.T unit share price increased by 0.94153.1%
CHD (Church & Dwight Company Inc) 9,105 USD 979,061CHD value increased by 143861.5%USD 107.53CHD unit share price increased by 1.581.5%
WSM (Williams-Sonoma Inc) 4,710 USD 975,253WSM value increased by 150251.6%USD 207.06WSM unit share price increased by 3.191.6%
NTR.TO (Nutrien Ltd) 19,266 CAD 974,780NTR.TO value increased by 136031.4%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
4543.T (Terumo Corporation) 51,600 JPY 957,1284543.T value increased by 241552.6%JPY 18.5494543.T unit share price increased by 0.46812.6%
GIB.A.TO7,686 CAD 939,559GIB.A.TO value increased by 121101.3%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
UCB.BR (UCB SA) 4,655 EUR 908,949UCB.BR value decreased by -10225-1.1%EUR 195.263UCB.BR unit share price decreased by -2.197-1.1%
6902.T (DENSO Corporation) 70,624 JPY 908,3096902.T value increased by 195932.2%JPY 12.86126902.T unit share price increased by 0.27742.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 25,515 EUR 906,714ML.PA value increased by 470345.5%EUR 35.5365ML.PA unit share price increased by 1.84345.5%
ATCO-B.ST58,122 SEK 898,480ATCO-B.ST value increased by 240442.7%SEK 15.4585ATCO-B.ST unit share price increased by 0.41372.7%
4578.T (Otsuka Holdings Co., Ltd.) 16,927 JPY 897,6674578.T value increased by 311783.6%JPY 53.03174578.T unit share price increased by 1.84193.6%
SAND.ST39,289 SEK 874,044SAND.ST value increased by 351844.2%SEK 22.2465SAND.ST unit share price increased by 0.89554.2%
PHIA.AS (Koninklijke Philips NV) 30,392 EUR 873,597PHIA.AS value increased by 226792.7%EUR 28.7443PHIA.AS unit share price increased by 0.74622.7%
4901.T (FUJIFILM Holdings Corporation) 42,300 JPY 866,5244901.T value increased by 281653.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
TWLO (Twilio Inc) 5,776 USD 850,689TWLO value increased by 155371.9%USD 147.28TWLO unit share price increased by 2.691.9%
PHM (PulteGroup Inc) 7,971 USD 850,506PHM value increased by 55800.7%USD 106.7PHM unit share price increased by 0.70.7%
DVN (Devon Energy Corporation) 24,182 USD 827,508DVN value increased by 60450.7%USD 34.22DVN unit share price increased by 0.250.7%
ADM (Admiral Group PLC) 18,101 USD 827,397ADM value increased by 88701.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 18,101 USD 827,397ADM value increased by 88701.1%USD 45.71ADM unit share price increased by 0.491.1%
EXE (Expand Energy Corporation) 7,814 USD 820,704EXE value increased by 79701.0%USD 105.03EXE unit share price increased by 1.021.0%
CCO.TO (Cameco Corp) 16,744 CAD 819,982CCO.TO value decreased by -10337-1.2%CAD 48.9717CCO.TO unit share price decreased by -0.6173-1.2%
8002.T (Marubeni Corporation) 53,400 JPY 817,5558002.T value increased by 179992.3%JPY 15.318002.T unit share price increased by 0.3372.3%
5108.T (Bridgestone Corporation) 21,900 JPY 815,7355108.T value increased by 229422.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
ON (ON Semiconductor Corporation) 15,962 USD 812,785ON value increased by 137271.7%USD 50.92ON unit share price increased by 0.861.7%
WY (Weyerhaeuser Company) 27,184 USD 807,365WY value increased by 29900.4%USD 29.7WY unit share price increased by 0.110.4%
STE (STERIS plc) 3,640 USD 797,997STE value increased by 4370.1%USD 219.23STE unit share price increased by 0.119999999999980.1%
FMG.AX64,287 AUD 795,993FMG.AX value increased by 166852.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
DSFIR.AS (DSM-Firmenich AG) 7,255 EUR 795,555DSFIR.AS value increased by 350554.6%EUR 109.656DSFIR.AS unit share price increased by 4.8324.6%
HUBB (Hubbell Inc) 1,995 USD 784,494HUBB value increased by 40300.5%USD 393.23HUBB unit share price increased by 2.020.5%
CVE.TO (Cenovus Energy Inc) 50,993 CAD 782,687CVE.TO value increased by 75631.0%CAD 15.3489CVE.TO unit share price increased by 0.14831.0%
7269.T (Suzuki Motor Corporation) 60,700 JPY 775,1267269.T value increased by 79511.0%JPY 12.76987269.T unit share price increased by 0.1311.0%
HEI.DE (Heidelberg Materials AG) 5,061 EUR 772,522HEI.DE value increased by 165182.2%EUR 152.642HEI.DE unit share price increased by 3.2642.2%
BIIB (Biogen Inc) 5,558 USD 769,505BIIB value increased by 279013.8%USD 138.45BIIB unit share price increased by 5.023.8%
4452.T (Kao Corporation) 17,500 JPY 759,6084452.T value increased by 170942.3%JPY 43.40624452.T unit share price increased by 0.97682.3%
CTRA (Coterra Energy Inc) 27,411 USD 756,269CTRA value increased by 8220.1%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
ZBH (Zimmer Biomet Holdings Inc) 7,545 USD 753,821ZBH value increased by 69410.9%USD 99.91ZBH unit share price increased by 0.91990.9%
SDZ.SW14,963 CHF 742,571SDZ.SW value increased by 87131.2%CHF 49.6271SDZ.SW unit share price increased by 0.58231.2%
EQNR.OL32,108 NOK 736,808EQNR.OL value decreased by -32149-4.2%NOK 22.9478EQNR.OL unit share price decreased by -1.0013-4.2%
669.HK (TECHTRONIC IND) 53,500 HKD 735,065669.HK value increased by 64590.9%HKD 13.7395669.HK unit share price increased by 0.12070.9%
TECK.B.TO16,751 CAD 732,816TECK.B.TO value increased by 137021.9%CAD 43.7476TECK.B.TO unit share price increased by 0.8181.9%
STLD (Steel Dynamics Inc) 5,476 USD 727,651STLD value increased by 31760.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
Z74.SI284,700 SGD 720,786Z74.SI value increased by 19950.3%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
COO (The Cooper Companies, Inc. Common Stock) 7,656 USD 717,214COO value increased by 128621.8%USD 93.68COO unit share price increased by 1.681.8%
BBY (Balfour Beatty plc) 7,993 USD 712,736BBY value increased by 190242.7%USD 89.17BBY unit share price increased by 2.38012.7%
5401.T (Nippon Steel Corporation) 32,000 JPY 708,6045401.T value increased by 120191.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
TER (Teradyne Inc) 6,178 USD 697,126TER value increased by 80321.2%USD 112.84TER unit share price increased by 1.31.2%
MRK.DE (Merck KGaA) 4,840 EUR 691,572MRK.DE value increased by 162782.4%EUR 142.887MRK.DE unit share price increased by 3.3632.4%
4503.T (Astellas Pharma Inc.) 70,500 JPY 687,8054503.T value increased by 266044.0%JPY 9.75614503.T unit share price increased by 0.377364.0%
TRMB (Trimble Inc) 9,246 USD 681,060TRMB value increased by 34210.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
GPC (Genuine Parts Co) 5,318 USD 663,048GPC value increased by 128692.0%USD 124.68GPC unit share price increased by 2.422.0%
FSLR (First Solar Inc) 3,979 USD 637,993FSLR value increased by 68841.1%USD 160.34FSLR unit share price increased by 1.731.1%
STMPA.PA (STMicroelectronics NV) 26,110 EUR 625,065STMPA.PA value increased by 205233.4%EUR 23.9397STMPA.PA unit share price increased by 0.7863.4%
UPM.HE (UPM-Kymmene Oyj) 20,780 EUR 618,770UPM.HE value increased by 184323.1%EUR 29.7772UPM.HE unit share price increased by 0.8873.1%
WSO (Watsco Inc) 1,298 USD 618,497WSO value increased by 74891.2%USD 476.5WSO unit share price increased by 5.771.2%
ESSITY-B.ST23,495 SEK 617,240ESSITY-B.ST value increased by 125092.1%SEK 26.2711ESSITY-B.ST unit share price increased by 0.53242.1%
PNR (Pentair PLC) 6,265 USD 608,895PNR value decreased by -5012-0.8%USD 97.1899PNR unit share price decreased by -0.80000000000001-0.8%
RS (Reliance Steel & Aluminum Co) 2,090 USD 608,733RS value increased by 84851.4%USD 291.26RS unit share price increased by 4.061.4%
TOU.TO (Tourmaline Oil Corp.) 12,610 CAD 607,869TOU.TO value increased by 61911.0%CAD 48.2053TOU.TO unit share price increased by 0.49091.0%
STMN.SW4,302 CHF 605,507STMN.SW value increased by 311695.4%CHF 140.75STMN.SW unit share price increased by 7.2455.4%
OKTA (Okta Inc) 5,964 USD 597,951OKTA value increased by 119282.0%USD 100.26OKTA unit share price increased by 1.99992.0%
INF.L (Informa PLC) 51,898 GBP 585,860INF.L value increased by 69441.2%GBP 11.2887INF.L unit share price increased by 0.13381.2%
HEN3.DE (Henkel AG & Co KGaA) 6,509 EUR 581,731HEN3.DE value increased by 110431.9%EUR 89.3733HEN3.DE unit share price increased by 1.69651.9%
MONC.MI (Moncler SpA) 8,112 EUR 577,221MONC.MI value increased by 5330410.2%EUR 71.1564MONC.MI unit share price increased by 6.57110.2%
IEX (IDEX Corporation) 2,973 USD 573,878IEX value decreased by -1516-0.3%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
9101.T (Nippon Yusen Kabushiki Kaisha) 16,200 JPY 561,8459101.T value increased by 88561.6%JPY 34.68189101.T unit share price increased by 0.54671.6%
STO.AX125,960 AUD 556,894STO.AX value decreased by -1083-0.2%AUD 4.4212STO.AX unit share price decreased by -0.0086000000000004-0.2%
6594.T (Nidec Corporation) 31,200 JPY 555,1966594.T value increased by 14770.3%JPY 17.79476594.T unit share price increased by 0.04730.3%
HLMA.L (Halma PLC) 14,960 GBP 551,750HLMA.L value increased by 106832.0%GBP 36.8817HLMA.L unit share price increased by 0.71412.0%
WST (West Pharmaceutical Services Inc) 2,746 USD 546,756WST value decreased by -338225-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
CF (CF Industries Holdings Inc) 6,691 USD 545,049CF value increased by 18740.3%USD 81.46CF unit share price increased by 0.280099999999990.3%
RVTY (Revvity Inc.) 4,793 USD 541,034RVTY value increased by 77171.4%USD 112.88RVTY unit share price increased by 1.611.4%
K.TO (Kinross Gold Corp) 47,046 CAD 536,204K.TO value decreased by -36095-6.3%CAD 11.3974K.TO unit share price decreased by -0.7673-6.3%
REP.MC (Repsol SA) 42,952 EUR 535,303REP.MC value decreased by -2268-0.4%EUR 12.4628REP.MC unit share price decreased by -0.0528-0.4%
6201.T (Toyota Industries Corporation) 6,400 JPY 529,3116201.T value increased by 82191.6%JPY 82.70486201.T unit share price increased by 1.28421.6%
MT.AS (ArcelorMittal SA) 18,087 EUR 522,729MT.AS value increased by 189553.8%EUR 28.9008MT.AS unit share price increased by 1.0483.8%
2.HK (CLP HOLDINGS) 63,500 HKD 522,2532.HK value decreased by -2100.0%HKD 8.224462.HK unit share price decreased by -0.00329999999999940.0%
WTC.AX6,558 AUD 510,125WTC.AX value increased by 22330.4%AUD 77.7867WTC.AX unit share price increased by 0.340499999999990.4%
6971.T (Kyocera Corporation) 45,700 JPY 505,5406971.T value increased by 130172.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
JHX.AX15,689 AUD 504,323JHX.AX value decreased by -12490-2.4%AUD 32.145JHX.AX unit share price decreased by -0.7961-2.4%
NST.AX43,258 AUD 499,380NST.AX value increased by 26770.5%AUD 11.5442NST.AX unit share price increased by 0.06190.5%
BEI.DE (Beiersdorf AG) 3,761 EUR 498,549BEI.DE value increased by 34520.7%EUR 132.558BEI.DE unit share price increased by 0.918000000000010.7%
JBHT (JB Hunt Transport Services Inc) 3,012 USD 498,366JBHT value increased by 25000.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
IMO.TO (Imperial Oil Ltd) 7,025 CAD 492,306IMO.TO value decreased by -2351-0.5%CAD 70.0791IMO.TO unit share price decreased by -0.3347-0.5%
5802.T (Sumitomo Electric Industries, Ltd.) 25,513 JPY 486,9855802.T value decreased by -2643-0.5%JPY 19.08775802.T unit share price decreased by -0.1036-0.5%
ALFA.ST10,934 SEK 478,477ALFA.ST value increased by 85621.8%SEK 43.7605ALFA.ST unit share price increased by 0.78311.8%
BMRN (Biomarin Pharmaceutical Inc) 7,333 USD 472,392BMRN value decreased by -10559-2.2%USD 64.42BMRN unit share price decreased by -1.4399-2.2%
JNPR (Juniper Networks Inc) 12,760 USD 463,698JNPR value decreased by -1280.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
FPH.NZ23,091 NZD 458,294FPH.NZ value increased by 17340.4%NZD 19.8473FPH.NZ unit share price increased by 0.0750999999999990.4%
LISN.SW4 CHF 454,289LISN.SW value increased by 93822.1%CHF 113572LISN.SW unit share price increased by 23452.1%
KRX.IR (Kingspan Group PLC) 6,102 EUR 438,335KRX.IR value increased by 104332.4%EUR 71.8346KRX.IR unit share price increased by 1.70972.4%
ARX.TO (ARC Resources Ltd.) 23,145 CAD 435,479ARX.TO value increased by 104812.5%CAD 18.8153ARX.TO unit share price increased by 0.45292.5%
1605.T (Inpex Corporation) 34,300 JPY 431,1721605.T value increased by 25470.6%JPY 12.57061605.T unit share price increased by 0.0742000000000010.6%
SGRO.L (Segro Plc) 46,547 GBP 420,876SGRO.L value increased by 96382.3%GBP 9.04196SGRO.L unit share price increased by 0.207062.3%
SWKS (Skyworks Solutions Inc) 6,348 USD 420,111SWKS value decreased by -630.0%USD 66.1801SWKS unit share price decreased by -0.00990000000000180.0%
823.HK96,344 HKD 420,003823.HK value decreased by -1696-0.4%HKD 4.35941823.HK unit share price decreased by -0.017600000000001-0.4%
ORG.AX65,673 AUD 419,399ORG.AX value decreased by -3380-0.8%AUD 6.38617ORG.AX unit share price decreased by -0.05147-0.8%
TECH (Bio-Techne Corp) 6,250 USD 417,313TECH value decreased by -4187-1.0%USD 66.7701TECH unit share price decreased by -0.6699-1.0%
MG.TO (Magna International Inc) 10,524 CAD 416,298MG.TO value increased by 58061.4%CAD 39.557MG.TO unit share price increased by 0.55171.4%
LISP.SW36 CHF 415,622LISP.SW value increased by 69301.7%CHF 11545.1LISP.SW unit share price increased by 192.51.7%
1CO.FRA6,714 EUR 414,6991CO.FRA value increased by 23850.6%EUR 61.76631CO.FRA unit share price increased by 0.35520.6%
S32.AX182,879 AUD 411,183S32.AX value increased by 175994.5%AUD 2.24839S32.AX unit share price increased by 0.096234.5%
VACN.SW1,034 CHF 406,677VACN.SW value increased by 146753.7%CHF 393.305VACN.SW unit share price increased by 14.1933.7%
GALD.SW3,152 CHF 397,260GALD.SW value increased by 40921.0%CHF 126.034GALD.SW unit share price increased by 1.2981.0%
BOL.ST11,062 SEK 395,551BOL.ST value increased by 94912.5%SEK 35.7576BOL.ST unit share price increased by 0.857899999999992.5%
FM.TO (First Quantum Minerals Ltd) 28,270 CAD 394,558FM.TO value increased by 206045.5%CAD 13.9568FM.TO unit share price increased by 0.72895.5%
DSG.TO (Descartes Systems Group Inc) 3,339 CAD 389,035DSG.TO value increased by 89932.4%CAD 116.512DSG.TO unit share price increased by 2.6932.4%
PSON.L (Pearson PLC) 22,740 GBP 382,465PSON.L value increased by 24810.7%GBP 16.819PSON.L unit share price increased by 0.10910.7%
BG (Bunge Limited) 5,469 USD 381,682BG value increased by 39381.0%USD 69.7901BG unit share price increased by 0.72011.0%
EXO.AS (EXOR NV) 3,764 EUR 373,867EXO.AS value increased by 80072.2%EUR 99.327EXO.AS unit share price increased by 2.12722.2%
MOWI.OL18,955 NOK 371,579MOWI.OL value increased by 77082.1%NOK 19.6032MOWI.OL unit share price increased by 0.40662.1%
PAAS.TO (Pan American Silver Corp) 14,338 CAD 358,589PAAS.TO value decreased by -2782-0.8%CAD 25.0097PAAS.TO unit share price decreased by -0.194-0.8%
HSIC (Henry Schein Inc) 4,616 USD 358,294HSIC value increased by 19390.5%USD 77.62HSIC unit share price increased by 0.420.5%
3402.T (Toray Industries, Inc.) 53,400 JPY 355,6863402.T value increased by 300899.2%JPY 6.660793402.T unit share price increased by 0.563479.2%
ANTO.L (Antofagasta PLC) 14,876 GBP 343,164ANTO.L value increased by 103413.1%GBP 23.0683ANTO.L unit share price increased by 0.69513.1%
6.HK (POWER ASSETS) 53,500 HKD 342,1146.HK value increased by 15030.4%HKD 6.394656.HK unit share price increased by 0.0280900000000010.4%
SCA-B.ST23,725 SEK 337,602SCA-B.ST value increased by 115883.6%SEK 14.2298SCA-B.ST unit share price increased by 0.48843.6%
QIA.DE (QIAGEN NV) 8,324 EUR 336,321QIA.DE value increased by 41361.2%EUR 40.4038QIA.DE unit share price increased by 0.49691.2%
CAR.AX14,087 AUD 335,627CAR.AX value increased by 39921.2%AUD 23.8253CAR.AX unit share price increased by 0.28341.2%
ALB (Albemarle Corp) 4,184 USD 331,582ALB value increased by 110883.5%USD 79.25ALB unit share price increased by 2.65013.5%
KNX (Knight Transportation Inc) 6,032 USD 328,503KNX value increased by 35591.1%USD 54.46KNX unit share price increased by 0.591.1%
SHL.AX18,022 AUD 327,114SHL.AX value increased by 15590.5%AUD 18.1508SHL.AX unit share price increased by 0.0865000000000010.5%
3407.T (Asahi Kasei Corporation) 48,200 JPY 323,4113407.T value increased by 113573.6%JPY 6.709773407.T unit share price increased by 0.235623.6%
SMIN.L (Smiths Group PLC) 12,336 GBP 322,884SMIN.L value increased by 35601.1%GBP 26.1741SMIN.L unit share price increased by 0.28861.1%
TREL-B.ST8,164 SEK 322,057TREL-B.ST value increased by 85102.7%SEK 39.4484TREL-B.ST unit share price increased by 1.04232.7%
MOS (Mobile Streams Plc) 12,120 USD 320,332MOS value increased by 35151.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 12,120 USD 320,332MOS value increased by 35151.1%USD 26.43MOS unit share price increased by 0.291.1%
TTC (Toro Co) 3,982 USD 319,237TTC value increased by 38231.2%USD 80.17TTC unit share price increased by 0.96011.2%
NHY.OL53,142 NOK 316,750NHY.OL value increased by 68872.2%NOK 5.96045NHY.OL unit share price increased by 0.12962.2%
CON.DE (Continental AG) 4,349 EUR 316,175CON.DE value increased by 190526.4%EUR 72.7006CON.DE unit share price increased by 4.38086.4%
LIFCO-B.ST8,393 SEK 312,878LIFCO-B.ST value increased by 102583.4%SEK 37.2784LIFCO-B.ST unit share price increased by 1.22223.4%
AUTO.L (Auto Trader Group plc) 31,423 GBP 309,784AUTO.L value increased by 72402.4%GBP 9.85851AUTO.L unit share price increased by 0.23042.4%
TFX (Teleflex Incorporated) 1,839 USD 308,235TFX value decreased by -1324-0.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
BTRW.L (Barratt Developments PLC) 53,333 GBP 308,110BTRW.L value increased by 30231.0%GBP 5.7771BTRW.L unit share price increased by 0.056681.0%
9843.T (Nitori Holdings Co., Ltd.) 2,800 JPY 303,0669843.T value decreased by -24805-7.6%JPY 108.2389843.T unit share price decreased by -8.859-7.6%
AOS (Smith AO Corporation) 4,582 USD 302,412AOS value increased by 34361.1%USD 66AOS unit share price increased by 0.74991.1%
AOS (Amdocs Limited) 4,582 USD 302,412AOS value increased by 34361.1%USD 66AOS unit share price increased by 0.74991.1%
G1A.DE (GEA Group AG) 5,367 EUR 300,982G1A.DE value increased by 11740.4%EUR 56.0801G1A.DE unit share price increased by 0.21870.4%
G24.DE (Scout24 SE) 3,039 EUR 300,903G24.DE value increased by 26760.9%EUR 99.0138G24.DE unit share price increased by 0.88050.9%
AZPN (Aspen Technology Inc) 1,135 USD 300,593AZPN value decreased by -296-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
6920.T (Lasertec Corporation) 2,900 JPY 293,1536920.T value increased by 81192.8%JPY 101.0876920.T unit share price increased by 2.79942.8%
ABF.L (Associated British Foods PLC) 12,195 GBP 292,161ABF.L value increased by 41581.4%GBP 23.9574ABF.L unit share price increased by 0.34091.4%
TEN.MI (Tenaris SA) 14,906 EUR 289,893TEN.MI value decreased by -2817-1.0%EUR 19.4481TEN.MI unit share price decreased by -0.189-1.0%
HEN.DE (Henkel AG & Co KGaA) 3,695 EUR 289,138HEN.DE value increased by 43451.5%EUR 78.2512HEN.DE unit share price increased by 1.1761.5%
QRVO (Qorvo Inc) 3,704 USD 287,023QRVO value increased by 17780.6%USD 77.49QRVO unit share price increased by 0.479999999999990.6%
MNDI.L (Mondi PLC) 17,313 GBP 285,117MNDI.L value increased by 160516.0%GBP 16.4684MNDI.L unit share price increased by 0.92716.0%
METSO.HE (Metso Oyj) 25,756 EUR 284,849METSO.HE value increased by 238149.1%EUR 11.0595METSO.HE unit share price increased by 0.92469.1%
9532.T (Osaka Gas Co., Ltd.) 14,000 JPY 284,5999532.T value increased by 47711.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
SKF-B.ST12,958 SEK 279,619SKF-B.ST value increased by 142525.4%SEK 21.5789SKF-B.ST unit share price increased by 1.09995.4%
SGP.AX85,765 AUD 278,176SGP.AX value increased by 10380.4%AUD 3.24347SGP.AX unit share price increased by 0.012110.4%
AKRBP.OL12,494 NOK 273,822AKRBP.OL value decreased by -2390-0.9%NOK 21.9163AKRBP.OL unit share price decreased by -0.1913-0.9%
6586.T (Makita Corporation) 8,700 JPY 273,7806586.T value increased by 133635.1%JPY 31.4696586.T unit share price increased by 1.5365.1%
P911.DE (Dr Ing hc F Porsche AG) 4,506 EUR 270,515P911.DE value increased by 131485.1%EUR 60.0344P911.DE unit share price increased by 2.91795.1%
ALO.PA (Alstom SA) 12,685 EUR 269,595ALO.PA value decreased by -686-0.3%EUR 21.2531ALO.PA unit share price decreased by -0.053999999999998-0.3%
7202.T (Isuzu Motors Limited) 20,200 JPY 265,6007202.T value increased by 76803.0%JPY 13.14857202.T unit share price increased by 0.38023.0%
4911.T (Shiseido Company, Limited) 15,100 JPY 261,6514911.T value increased by 167876.9%JPY 17.32794911.T unit share price increased by 1.11176.9%
CCL.B.TO5,167 CAD 256,960CCL.B.TO value increased by 29021.1%CAD 49.731CCL.B.TO unit share price increased by 0.56171.1%
SYENS.BR (Syensqo SA) 2,935 EUR 255,574SYENS.BR value increased by 98734.0%EUR 87.078SYENS.BR unit share price increased by 3.36394.0%
4204.T (Sekisui Chemical Co., Ltd.) 15,100 JPY 252,6774204.T value increased by 23380.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
KGF.L (Kingfisher PLC) 79,190 GBP 250,513KGF.L value increased by 16140.6%GBP 3.16344KGF.L unit share price increased by 0.020380.6%
7259.T (Aisin Corporation) 21,000 JPY 244,1677259.T value increased by 84623.6%JPY 11.6277259.T unit share price increased by 0.4033.6%
6506.T (YASKAWA Electric Corporation) 8,600 JPY 241,7116506.T value decreased by -1346-0.6%JPY 28.10596506.T unit share price decreased by -0.1565-0.6%
STERV.HE (Stora Enso Oyj) 21,445 EUR 241,422STERV.HE value increased by 188518.5%EUR 11.2577STERV.HE unit share price increased by 0.8798.5%
7752.T (Ricoh Company, Ltd.) 21,100 JPY 241,1277752.T value increased by 73733.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
ORK.OL24,716 NOK 239,718ORK.OL value increased by 131265.8%NOK 9.6989ORK.OL unit share price increased by 0.531075.8%
PAH3.DE (Porsche Automobil Holding SE) 6,047 EUR 238,927PAH3.DE value increased by 112224.9%EUR 39.5117PAH3.DE unit share price increased by 1.85584.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 34,500 JPY 231,9385019.T value decreased by -3282-1.4%JPY 6.722845019.T unit share price decreased by -0.09513-1.4%
ORNBV.HE (Orion Oyj) 4,169 EUR 228,274ORNBV.HE value increased by 20920.9%EUR 54.7551ORNBV.HE unit share price increased by 0.50180.9%
SOBI.ST7,567 SEK 227,072SOBI.ST value increased by 43842.0%SEK 30.0082SOBI.ST unit share price increased by 0.57942.0%
GPT.AX78,628 AUD 225,316GPT.AX value increased by 8410.4%AUD 2.86559GPT.AX unit share price increased by 0.010690.4%
5201.T (AGC Inc.) 7,900 JPY 224,1005201.T value increased by 68113.1%JPY 28.36715201.T unit share price increased by 0.86223.1%
OMV.VI (OMV AG) 5,442 EUR 221,439OMV.VI value increased by 46612.2%EUR 40.6907OMV.VI unit share price increased by 0.85642.1%
DINO (HF Sinclair Corp) 5,970 USD 220,293DINO value increased by 55522.6%USD 36.9DINO unit share price increased by 0.932.6%
UHR.SW1,123 CHF 215,878UHR.SW value increased by 48512.3%CHF 192.233UHR.SW unit share price increased by 4.3192.3%
BIO (Bio-Rad Laboratories Inc) 694 USD 212,614BIO value decreased by -4164-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 694 USD 212,614BIO value decreased by -4164-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
7912.T (Dai Nippon Printing Co., Ltd.) 14,800 JPY 210,2557912.T value increased by 54252.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
MGR.AX165,181 AUD 208,062MGR.AX value decreased by -1296-0.6%AUD 1.2596MGR.AX unit share price decreased by -0.0078499999999999-0.6%
PSN.L (Persimmon PLC) 13,160 GBP 206,671PSN.L value increased by 64023.2%GBP 15.7045PSN.L unit share price increased by 0.48653.2%
BSL.AX14,777 AUD 204,651BSL.AX value increased by 34521.7%AUD 13.8493BSL.AX unit share price increased by 0.23361.7%
LUN.TO (Lundin Mining Corporation) 23,424 CAD 203,730LUN.TO value increased by 30071.5%CAD 8.69749LUN.TO unit share price increased by 0.128371.5%
3088.T (MatsukiyoCocokara & Co.) 14,000 JPY 202,0443088.T value increased by 48862.5%JPY 14.43173088.T unit share price increased by 0.3492.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 32,200 JPY 201,9874612.T value increased by 70503.6%JPY 6.272894612.T unit share price increased by 0.218953.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 8,800 JPY 200,3835713.T value decreased by -2061-1.0%JPY 22.77085713.T unit share price decreased by -0.2342-1.0%
66.HK (MTR CORPORATION) 63,000 HKD 199,81466.HK value increased by 760.0%HKD 3.1716566.HK unit share price increased by 0.00120999999999990.0%
6645.T (OMRON Corporation) 6,500 JPY 196,5686645.T value decreased by -353-0.2%JPY 30.24126645.T unit share price decreased by -0.054300000000001-0.2%
SEK.AX12,988 AUD 196,234SEK.AX value increased by 35031.8%AUD 15.1089SEK.AX unit share price increased by 0.26971.8%
EVK.DE (Evonik Industries AG) 9,493 EUR 195,169EVK.DE value increased by 60473.2%EUR 20.5593EVK.DE unit share price increased by 0.6373.2%
VER.VI (Verbund AG) 2,625 EUR 195,139VER.VI value decreased by -3643-1.8%EUR 74.3387VER.VI unit share price decreased by -1.3878-1.8%
YAR.OL6,614 NOK 190,260YAR.OL value increased by 43022.3%NOK 28.7663YAR.OL unit share price increased by 0.65052.3%
ORI.AX17,626 AUD 190,158ORI.AX value increased by 2680.1%AUD 10.7885ORI.AX unit share price increased by 0.01520.1%
BEIJ-B.ST11,769 SEK 189,789BEIJ-B.ST value increased by 100255.6%SEK 16.1262BEIJ-B.ST unit share price increased by 0.85185.6%
MEL.NZ55,929 NZD 189,750MEL.NZ value increased by 23461.3%NZD 3.39269MEL.NZ unit share price increased by 0.041941.3%
HIK.L6,376 GBP 186,849HIK.L value increased by 15090.8%GBP 29.305HIK.L unit share price increased by 0.23660.8%
CRDA.L (Croda International PLC) 4,648 GBP 186,270CRDA.L value increased by 53342.9%GBP 40.0753CRDA.L unit share price increased by 1.14762.9%
TW.L (Taylor Wimpey PLC) 125,559 GBP 185,548TW.L value increased by 55563.1%GBP 1.47778TW.L unit share price increased by 0.044253.1%
GETI-B.ST9,494 SEK 185,149GETI-B.ST value increased by 24871.4%SEK 19.5017GETI-B.ST unit share price increased by 0.2621.4%
BOL.PA (Bollore SE) 30,551 EUR 184,877BOL.PA value increased by 12210.7%EUR 6.05142BOL.PA unit share price increased by 0.0399600000000010.7%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 13,000 JPY 184,4719107.T value increased by 30801.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
BKG.L (The Berkeley Group Holdings plc) 3,784 GBP 179,509BKG.L value increased by 22381.3%GBP 47.439BKG.L unit share price increased by 0.59151.3%
NESTE.HE (Neste Oyj) 16,715 EUR 177,884NESTE.HE value decreased by -19784-10.0%EUR 10.6422NESTE.HE unit share price decreased by -1.1836-10.0%
IPN.PA (Ipsen SA) 1,487 EUR 175,160IPN.PA value decreased by -8402-4.6%EUR 117.794IPN.PA unit share price decreased by -5.651-4.6%
MEG.TO (MEG Energy Corp) 10,666 CAD 175,036MEG.TO value increased by 6700.4%CAD 16.4107MEG.TO unit share price increased by 0.0628999999999990.4%
BIM.PA (BioMerieux) 1,466 EUR 174,216BIM.PA value increased by 13060.8%EUR 118.838BIM.PA unit share price increased by 0.890999999999990.8%
LUV (Southwest Airlines Company) 5,733 USD 171,589LUV value increased by 2870.2%USD 29.9301LUV unit share price increased by 0.05010.2%
WFG.TO (West Fraser Timber Co Ltd) 2,119 CAD 170,205WFG.TO value decreased by -7299-4.1%CAD 80.3233WFG.TO unit share price decreased by -3.4445-4.1%
SAP.TO (Saputo Inc) 9,887 CAD 169,064SAP.TO value increased by 10010.6%CAD 17.0996SAP.TO unit share price increased by 0.10120.6%
WLK (Westlake Chemical Corporation) 1,501 USD 168,983WLK value increased by 22671.4%USD 112.58WLK unit share price increased by 1.511.4%
12.HK (HENDERSON LAND) 59,722 HKD 162,57712.HK value decreased by -4538-2.7%HKD 2.7222312.HK unit share price decreased by -0.07599-2.7%
EDV.L (Endeavour Mining Corp) 7,170 GBP 160,012EDV.L value increased by 29391.9%GBP 22.3169EDV.L unit share price increased by 0.40991.9%
2269.T (Meiji Holdings Co., Ltd.) 8,300 JPY 160,0002269.T value increased by 15721.0%JPY 19.27712269.T unit share price increased by 0.18941.0%
BARN.SW138 CHF 159,169BARN.SW value increased by 5400.3%CHF 1153.4BARN.SW unit share price increased by 3.91000000000010.3%
2587.T (Suntory Beverage & Food Limited) 5,300 JPY 157,5452587.T value decreased by -6007-3.7%JPY 29.72552587.T unit share price decreased by -1.1334-3.7%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 4,000 JPY 156,4632702.T value increased by 31402.0%JPY 39.11572702.T unit share price increased by 0.7852.0%
ROCK-B.CO393 DKK 154,485ROCK-B.CO value increased by 61444.1%DKK 393.092ROCK-B.CO unit share price increased by 15.6344.1%
DIE.BR (D'ieteren Group) 907 EUR 151,411DIE.BR value increased by 11530.8%EUR 166.936DIE.BR unit share price increased by 1.2710.8%
4528.T (Ono Pharmaceutical Co., Ltd.) 14,100 JPY 143,9604528.T value increased by 34582.5%JPY 10.20994528.T unit share price increased by 0.245222.5%
BKW.SW837 CHF 142,590BKW.SW value increased by 24871.8%CHF 170.358BKW.SW unit share price increased by 2.9711.8%
LATO-B.ST5,039 SEK 142,100LATO-B.ST value increased by 51873.8%SEK 28.2LATO-B.ST unit share price increased by 1.02933.8%
LOTB.BR (Lotus Bakeries NV) 14 EUR 132,046LOTB.BR value decreased by -112-0.1%EUR 9431.86LOTB.BR unit share price decreased by -8-0.1%
5332.T (Toto Ltd.) 5,400 JPY 129,5925332.T value increased by 27082.1%JPY 23.99855332.T unit share price increased by 0.50152.1%
PUM.DE (Puma SE) 4,058 EUR 128,245PUM.DE value increased by 13271.0%EUR 31.603PUM.DE unit share price increased by 0.3271.0%
REH.AX8,864 AUD 125,384REH.AX value decreased by -1812-1.4%AUD 14.1453REH.AX unit share price decreased by -0.2044-1.4%
1308.HK (SITC) 54,000 HKD 124,1181308.HK value decreased by -4389-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
EDPR.LS12,378 EUR 111,324EDPR.LS value increased by 25022.3%EUR 8.9937EDPR.LS unit share price increased by 0.202132.3%
19.HK (SWIRE PACIFIC A) 13,000 HKD 107,33519.HK value increased by 24602.3%HKD 8.2565419.HK unit share price increased by 0.189232.3%
4.HK (WHARF HOLDINGS) 42,000 HKD 98,8014.HK value decreased by -933-0.9%HKD 2.35244.HK unit share price decreased by -0.02222-0.9%
HOLM-B.ST2,372 SEK 93,924HOLM-B.ST value increased by 28683.1%SEK 39.597HOLM-B.ST unit share price increased by 1.20913.1%
JDEP.AS (JDE Peet's NV) 5,087 EUR 89,273JDEP.AS value increased by 13581.5%EUR 17.5492JDEP.AS unit share price increased by 0.26691.5%
MCY.NZ24,620 NZD 89,236MCY.NZ value decreased by -2271-2.5%NZD 3.62453MCY.NZ unit share price decreased by -0.09224-2.5%
BANB.SW1,304 CHF 81,396BANB.SW value increased by 17382.2%CHF 62.4202BANB.SW unit share price increased by 1.33282.2%
2299955D.TO585 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B27YCN58 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 267,670 USD 109,487,737MSFT value decreased by -642408-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
TSLA (1X TSLA) 108,986 USD 36,674,879TSLA value increased by 8729782.4%USD 336.51TSLA unit share price increased by 8.012.4%
XOM (Exxon Mobil Corp) 168,193 USD 18,055,519XOM value decreased by -726593-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
PG (Procter & Gamble Company) 88,954 USD 15,084,819PG value increased by 133430.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 91,498 USD 14,205,979JNJ value decreased by -79604-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
CRM (Salesforce.com Inc) 36,192 USD 11,802,935CRM value increased by 622500.5%USD 326.12CRM unit share price increased by 1.720.5%
SAP.DE (SAP SE) 39,532 EUR 11,447,528SAP.DE value increased by 685690.6%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
ASML.AS (ASML Holding NV) 15,127 EUR 11,273,128ASML.AS value decreased by -46024-0.4%EUR 745.232ASML.AS unit share price decreased by -3.043-0.4%
CVX (Chevron Corp) 65,776 USD 10,188,702CVX value decreased by -167071-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
CSCO (Cisco Systems Inc) 151,078 USD 9,446,907CSCO value increased by 151070.2%USD 62.53CSCO unit share price increased by 0.10.2%
ABT (Abbott Laboratories) 65,868 USD 8,595,115ABT value decreased by -62575-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
LIN (Linde plc) 18,077 USD 8,289,389LIN value decreased by -39408-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
NOVN.SW75,067 CHF 8,037,170NOVN.SW value decreased by -21487-0.3%CHF 107.067NOVN.SW unit share price decreased by -0.286-0.3%
SHEL.L (Shell plc) 234,869 GBP 7,888,721SHEL.L value increased by 229590.3%GBP 33.5877SHEL.L unit share price increased by 0.0976999999999960.3%
ADBE (Adobe Systems Incorporated) 16,665 USD 7,711,895ADBE value increased by 656600.9%USD 462.76ADBE unit share price increased by 3.940.9%
NOW (ServiceNow Inc) 7,804 USD 7,666,650NOW value decreased by -207976-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
AMD (Advanced Micro Devices Inc) 61,202 USD 6,837,487AMD value increased by 379450.6%USD 111.72AMD unit share price increased by 0.620.6%
INTU (Intuit Inc) 10,637 USD 6,132,656INTU value decreased by -99350-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
UBER (Uber Technologies Inc) 71,320 USD 5,659,242UBER value increased by 1711683.1%USD 79.35UBER unit share price increased by 2.43.1%
SU.PA (Schneider Electric SE) 20,703 EUR 5,127,456SU.PA value decreased by -99545-1.9%EUR 247.667SU.PA unit share price decreased by -4.809-1.9%
TTE.PA (TotalEnergies SE) 81,970 EUR 5,017,714TTE.PA value increased by 284360.6%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
DHR (Danaher Corporation) 24,607 USD 4,975,043DHR value increased by 137800.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 24,607 USD 4,975,043DHR value increased by 137800.3%USD 202.18DHR unit share price increased by 0.560.3%
COP (ConocoPhillips) 49,725 USD 4,892,940COP value decreased by -164590-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 49,725 USD 4,892,940COP value decreased by -164590-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
PANW (Palo Alto Networks Inc) 24,673 USD 4,853,919PANW value increased by 305940.6%USD 196.73PANW unit share price increased by 1.240.6%
BHP.AX192,084 AUD 4,837,797BHP.AX value decreased by -8379-0.2%AUD 25.1858BHP.AX unit share price decreased by -0.043700000000001-0.2%
SAN.PA (Sanofi SA) 43,157 EUR 4,678,352SAN.PA value increased by 530381.1%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
ETN (Eaton Corporation PLC) 15,071 USD 4,670,201ETN value decreased by -99921-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
6501.T (Hitachi, Ltd.) 176,500 JPY 4,597,4916501.T value decreased by -55864-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
MDT (Medtronic PLC) 48,541 USD 4,434,220MDT value increased by 72810.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
PLD (Prologis Inc) 35,022 USD 4,194,585PLD value decreased by -70044-1.6%USD 119.77PLD unit share price decreased by -2-1.6%
MU (Micron Technology Inc) 42,301 USD 3,878,156MU value decreased by -101522-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
AI.PA (Air Liquide SA) 21,806 EUR 3,864,026AI.PA value increased by 161650.4%EUR 177.2AI.PA unit share price increased by 0.740999999999990.4%
ADI (Analog Devices Inc) 18,771 USD 3,850,495ADI value increased by 313470.8%USD 205.13ADI unit share price increased by 1.670.8%
CEG (Challenger Energy Group PLC) 11,905 USD 3,735,789CEG value increased by 26190.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
INTC (Intel Corporation) 162,282 USD 3,648,099INTC value increased by 2450457.2%USD 22.48INTC unit share price increased by 1.517.2%
BP.L (BP PLC) 612,297 GBP 3,568,448BP.L value increased by 571251.6%GBP 5.82797BP.L unit share price increased by 0.0932999999999991.6%
MRVL (Marvell Technology Group Ltd) 32,829 USD 3,460,833MRVL value decreased by -121467-3.4%USD 105.42MRVL unit share price decreased by -3.7-3.4%
ABBN.SW59,678 CHF 3,300,599ABBN.SW value decreased by -5951-0.2%CHF 55.3068ABBN.SW unit share price decreased by -0.099699999999999-0.2%
EL.PA (EssilorLuxottica SA) 11,246 EUR 3,219,827EL.PA value decreased by -15410.0%EUR 286.309EL.PA unit share price decreased by -0.1370.0%
APH (Alliance Pharma plc) 45,587 USD 3,178,782APH value decreased by -10029-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
OR.PA (L'Oreal SA) 9,067 EUR 3,141,018OR.PA value decreased by -59543-1.9%EUR 346.423OR.PA unit share price decreased by -6.567-1.9%
TT (Trane Technologies plc) 8,536 USD 3,087,130TT value decreased by -26547-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
MDLZ (Mondelez International Inc) 50,392 USD 3,053,755MDLZ value increased by 75590.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CDNS (Cadence Design Systems Inc) 10,367 USD 3,048,365CDNS value decreased by -101855-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
SNPS (Synopsys Inc) 5,808 USD 2,960,396SNPS value decreased by -112849-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
CTAS (Cintas Corporation) 13,854 USD 2,834,667CTAS value decreased by -10945-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
EOG (Europa Oil & Gas Holdings) 21,526 USD 2,773,410EOG value decreased by -74265-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
CP.TO (Canadian Pacific Railway Ltd) 35,562 CAD 2,765,754CP.TO value decreased by -16646-0.6%CAD 77.7727CP.TO unit share price decreased by -0.46809999999999-0.6%
REGN (Regeneron Pharmaceuticals Inc) 4,104 USD 2,724,481REGN value decreased by -6567-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
EMR (Empresaria Group plc) 21,637 USD 2,693,807EMR value decreased by -52145-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 21,637 USD 2,693,807EMR value decreased by -52145-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
CRH (CRH PLC) 25,809 USD 2,689,814CRH value increased by 320031.2%USD 104.22CRH unit share price increased by 1.241.2%
RIO.L (Rio Tinto PLC) 42,677 GBP 2,652,485RIO.L value increased by 295851.1%GBP 62.1526RIO.L unit share price increased by 0.69331.1%
ADSK (Autodesk Inc) 8,140 USD 2,419,859ADSK value decreased by -19862-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CNQ.TO (Canadian Natural Resources Ltd) 80,011 CAD 2,401,086CNQ.TO value decreased by -68531-2.8%CAD 30.0094CNQ.TO unit share price decreased by -0.8566-2.8%
ROP (Roper Technologies Inc) 4,104 USD 2,325,983ROP value decreased by -59877-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
JCI (Johnson Controls International PLC) 25,174 USD 2,241,241JCI value decreased by -3273-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
SLB (Schlumberger NV) 53,146 USD 2,202,902SLB value decreased by -17538-0.8%USD 41.45SLB unit share price decreased by -0.33-0.8%
NEM (Newmont Goldcorp Corp) 45,383 USD 2,124,378NEM value increased by 599052.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 45,383 USD 2,124,378NEM value increased by 599052.9%USD 46.81NEM unit share price increased by 1.322.9%
DG.PA (Vinci SA) 19,010 EUR 2,111,029DG.PA value increased by 115290.5%EUR 111.048DG.PA unit share price increased by 0.606000000000010.5%
HOLN.SW19,667 CHF 2,070,369HOLN.SW value increased by 8390.0%CHF 105.271HOLN.SW unit share price increased by 0.0420000000000020.0%
FCX (Freeport-McMoran Copper & Gold Inc) 54,122 USD 2,054,471FCX value increased by 200251.0%USD 37.96FCX unit share price increased by 0.371.0%
8058.T (Mitsubishi Corporation) 129,100 JPY 2,052,1258058.T value decreased by -28508-1.4%JPY 15.89568058.T unit share price decreased by -0.2208-1.4%
PSX (Phillips 66) 15,715 USD 1,965,004PSX value decreased by -70874-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 15,715 USD 1,965,004PSX value decreased by -70874-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
IFX.DE (Infineon Technologies AG) 50,193 EUR 1,929,369IFX.DE value increased by 221351.2%EUR 38.439IFX.DE unit share price increased by 0.4411.2%
CMI (Cummins Inc) 5,275 USD 1,923,001CMI value decreased by -42200-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
SU.TO (Suncor Energy Inc) 48,211 CAD 1,908,138SU.TO value decreased by -47113-2.4%CAD 39.5789SU.TO unit share price decreased by -0.9772-2.4%
AEM.TO (Agnico Eagle Mines Limited) 18,701 CAD 1,860,616AEM.TO value increased by 248121.4%CAD 99.4929AEM.TO unit share price increased by 1.32681.4%
LONN.SW2,768 CHF 1,813,920LONN.SW value decreased by -31312-1.7%CHF 655.318LONN.SW unit share price decreased by -11.312-1.7%
BKR (Baker Hughes Co) 38,072 USD 1,766,922BKR value decreased by -26650-1.5%USD 46.41BKR unit share price decreased by -0.7-1.5%
ATCO-A.ST102,990 SEK 1,750,360ATCO-A.ST value increased by 11290.1%SEK 16.9954ATCO-A.ST unit share price increased by 0.0108999999999990.1%
8031.T (Mitsui & Co., Ltd.) 95,600 JPY 1,734,7218031.T value decreased by -29161-1.7%JPY 18.14568031.T unit share price decreased by -0.305-1.7%
EW (Edwards Lifesciences Corp) 22,724 USD 1,722,934EW value increased by 1115756.9%USD 75.82EW unit share price increased by 4.916.9%
BAS.DE (BASF SE) 34,376 EUR 1,722,019BAS.DE value increased by 526753.2%EUR 50.0936BAS.DE unit share price increased by 1.53233.2%
SGO.PA (Cie de Saint-Gobain SA) 17,294 EUR 1,706,087SGO.PA value increased by 78480.5%EUR 98.652SGO.PA unit share price increased by 0.45380.5%
TEL (TE Connectivity Ltd) 11,626 USD 1,703,093TEL value decreased by -27553-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
6857.T (Advantest Corporation) 29,000 JPY 1,678,6566857.T value increased by 348502.1%JPY 57.88476857.T unit share price increased by 1.20172.1%
LULU (Lululemon Athletica Inc.) 4,231 USD 1,671,922LULU value decreased by -10451-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
GLEN.L (Glencore PLC) 393,211 GBP 1,667,078GLEN.L value decreased by -38576-2.3%GBP 4.23965GLEN.L unit share price decreased by -0.09811-2.3%
ALC.SW18,601 CHF 1,646,182ALC.SW value decreased by -26431-1.6%CHF 88.4996ALC.SW unit share price decreased by -1.421-1.6%
AME (Ametek Inc) 8,772 USD 1,627,206AME value increased by 15790.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
CTVA (Corteva Inc) 25,886 USD 1,606,485CTVA value decreased by -23556-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
GLW (Corning Incorporated) 30,674 USD 1,595,355GLW value decreased by -11963-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
HLN.L (Haleon PLC) 325,910 GBP 1,582,321HLN.L value increased by 38400.2%GBP 4.85509HLN.L unit share price increased by 0.011790.2%
FAST (Fastenal Company) 21,455 USD 1,580,804FAST value decreased by -13946-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 21,455 USD 1,580,804FAST value decreased by -13946-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
VLO (Valero Energy Corporation) 11,950 USD 1,564,375VLO value decreased by -71461-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
DSV.CO7,828 DKK 1,562,835DSV.CO value decreased by -14194-0.9%DKK 199.647DSV.CO unit share price decreased by -1.813-0.9%
A (Agilent Technologies Inc) 10,877 USD 1,501,896A value decreased by -39919-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
ODFL (Old Dominion Freight Line Inc) 7,395 USD 1,501,333ODFL value decreased by -20336-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
GMG.AX64,539 AUD 1,464,299GMG.AX value decreased by -2456-0.2%AUD 22.6886GMG.AX unit share price decreased by -0.038-0.2%
AAL.L (Anglo American PLC) 48,256 GBP 1,462,719AAL.L value increased by 13800.1%GBP 30.3117AAL.L unit share price increased by 0.0285999999999970.1%
DHI (DR Horton Inc) 11,159 USD 1,425,562DHI value decreased by -31803-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
IR (Ingersoll Rand Inc) 15,392 USD 1,406,059IR value decreased by -12622-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
KDP (Keurig Dr Pepper Inc) 44,154 USD 1,398,357KDP value increased by 48570.3%USD 31.67KDP unit share price increased by 0.110.3%
TTWO (Take-Two Interactive Software Inc) 6,636 USD 1,388,118TTWO value decreased by -5044-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
VMC (Vulcan Materials Company) 5,068 USD 1,336,989VMC value decreased by -20069-1.5%USD 263.81VMC unit share price decreased by -3.96-1.5%
RMD (ResMed Inc) 5,569 USD 1,317,625RMD value decreased by -4623-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
DD (Dupont De Nemours Inc) 16,066 USD 1,313,556DD value increased by 44980.3%USD 81.76DD unit share price increased by 0.280.3%
ENI.MI (Eni SpA) 88,110 EUR 1,281,989ENI.MI value increased by 7360.1%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
WAB (Westinghouse Air Brake Technologies Corp) 6,599 USD 1,248,993WAB value decreased by -124391-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
NUE (Nucor Corp) 9,205 USD 1,229,328NUE value decreased by -41975-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
EA (Electronic Arts Inc) 9,348 USD 1,226,177EA value decreased by -20379-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
MLM (Martin Marietta Materials Inc) 2,370 USD 1,225,622MLM value decreased by -28108-2.2%USD 517.14MLM unit share price decreased by -11.86-2.2%
ABX.TO (Barrick Gold Corp) 66,928 CAD 1,215,851ABX.TO value increased by 740056.5%CAD 18.1666ABX.TO unit share price increased by 1.10586.5%
XYL (Xylem Inc) 9,259 USD 1,202,837XYL value decreased by -19721-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
KEYS (Keystone Law Group PLC) 6,690 USD 1,189,081KEYS value increased by 78950.7%USD 177.74KEYS unit share price increased by 1.180.7%
WPM.TO (Wheaton Precious Metals Corp) 17,051 CAD 1,163,650WPM.TO value increased by 262422.3%CAD 68.2453WPM.TO unit share price increased by 1.53912.3%
7751.T (Canon Inc.) 35,600 JPY 1,155,5107751.T value increased by 301942.7%JPY 32.45817751.T unit share price increased by 0.84812.7%
OXY (Occidental Petroleum Corporation) 23,999 USD 1,147,872OXY value decreased by -18719-1.6%USD 47.83OXY unit share price decreased by -0.78-1.6%
ENGI.PA (Engie SA) 69,985 EUR 1,144,159ENGI.PA value decreased by -10890-0.9%EUR 16.3486ENGI.PA unit share price decreased by -0.1556-0.9%
EQT (EQTEC plc) 21,778 USD 1,140,514EQT value decreased by -30271-2.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
WDS.AX72,785 AUD 1,137,614WDS.AX value increased by 162281.4%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
6981.T (Murata Manufacturing Co., Ltd.) 64,011 JPY 1,111,9916981.T value decreased by -1481-0.1%JPY 17.37196981.T unit share price decreased by -0.023099999999999-0.1%
ANSS (ANSYS Inc) 3,302 USD 1,103,264ANSS value decreased by -24138-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
LEN (Lennar Corporation) 8,952 USD 1,088,563LEN value decreased by -29721-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
6752.T (Panasonic Holdings Corporation) 90,200 JPY 1,068,7696752.T value increased by 136811.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
TRI.TO (Thomson Reuters Corp) 6,004 CAD 1,055,231TRI.TO value decreased by -15325-1.4%CAD 175.755TRI.TO unit share price decreased by -2.552-1.4%
FTV (Foresight VCT PLC) 12,981 USD 1,040,687FTV value decreased by -1300.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
RIO.AX13,918 AUD 1,039,209RIO.AX value decreased by -8533-0.8%AUD 74.6665RIO.AX unit share price decreased by -0.6131-0.8%
DOV (Dover Corporation) 5,152 USD 1,035,861DOV value decreased by -8140-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
IP (International Paper) 18,884 USD 1,031,633IP value decreased by -19073-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
ASM.AS (ASM International NV) 1,750 EUR 1,029,311ASM.AS value decreased by -2566-0.2%EUR 588.178ASM.AS unit share price decreased by -1.466-0.2%
6367.T (Daikin Industries,Ltd.) 9,800 JPY 1,027,6216367.T value decreased by -24892-2.4%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
HPE (Hewlett Packard Enterprise Co) 48,655 USD 1,026,134HPE value decreased by -4379-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 48,655 USD 1,026,134HPE value decreased by -4379-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
FNV.TO (Franco-Nevada Corporation) 7,203 CAD 1,024,559FNV.TO value decreased by -2184-0.2%CAD 142.241FNV.TO unit share price decreased by -0.303-0.2%
DOW (Dow Inc) 26,778 USD 1,024,526DOW value decreased by -9908-1.0%USD 38.26DOW unit share price decreased by -0.37-1.0%
6723.T (Renesas Electronics Corporation) 64,600 JPY 1,016,1926723.T value decreased by -16036-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
KHC (Kraft Heinz Co) 35,086 USD 1,004,161KHC value decreased by -33683-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
TYL (Tyler Technologies Inc) 1,643 USD 1,002,674TYL value increased by 13150.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
6301.T (Komatsu Ltd.) 33,200 JPY 993,1306301.T value decreased by -5820-0.6%JPY 29.91366301.T unit share price decreased by -0.1753-0.6%
STLAM.MI (Stellantis NV) 74,391 EUR 978,046STLAM.MI value increased by 39870.4%EUR 13.1474STLAM.MI unit share price increased by 0.0535999999999990.4%
CHD (Church & Dwight Company Inc) 9,105 USD 964,675CHD value increased by 97431.0%USD 105.95CHD unit share price increased by 1.071.0%
NTR.TO (Nutrien Ltd) 19,266 CAD 961,177NTR.TO value decreased by -34326-3.4%CAD 49.8898NTR.TO unit share price decreased by -1.7817-3.4%
WSM (Williams-Sonoma Inc) 4,710 USD 960,228WSM value decreased by -11916-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
4543.T (Terumo Corporation) 51,600 JPY 932,9734543.T value decreased by -10284-1.1%JPY 18.08094543.T unit share price decreased by -0.1993-1.1%
GIB.A.TO7,686 CAD 927,449GIB.A.TO value increased by 4680.1%CAD 120.667GIB.A.TO unit share price increased by 0.0610000000000070.1%
UCB.BR (UCB SA) 4,655 EUR 919,174UCB.BR value increased by 74520.8%EUR 197.46UCB.BR unit share price increased by 1.6010.8%
6902.T (DENSO Corporation) 70,624 JPY 888,7166902.T value decreased by -15182-1.7%JPY 12.58386902.T unit share price decreased by -0.2149-1.7%
WST (West Pharmaceutical Services Inc) 2,746 USD 884,981WST value decreased by -3290.0%USD 322.28WST unit share price decreased by -0.120.0%
ATCO-B.ST58,122 SEK 874,436ATCO-B.ST value increased by 49120.6%SEK 15.0448ATCO-B.ST unit share price increased by 0.08450.6%
4578.T (Otsuka Holdings Co., Ltd.) 16,927 JPY 866,4894578.T value decreased by -25060-2.8%JPY 51.18984578.T unit share price decreased by -1.4804-2.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 25,515 EUR 859,680ML.PA value decreased by -8652-1.0%EUR 33.6931ML.PA unit share price decreased by -0.3391-1.0%
PHIA.AS (Koninklijke Philips NV) 30,392 EUR 850,918PHIA.AS value increased by 45520.5%EUR 27.9981PHIA.AS unit share price increased by 0.14980.5%
PHM (PulteGroup Inc) 7,971 USD 844,926PHM value decreased by -10601-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
SAND.ST39,289 SEK 838,860SAND.ST value increased by 110571.3%SEK 21.351SAND.ST unit share price increased by 0.28141.3%
4901.T (FUJIFILM Holdings Corporation) 42,300 JPY 838,3594901.T value decreased by -15878-1.9%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
TWLO (Twilio Inc) 5,776 USD 835,152TWLO value increased by 77980.9%USD 144.59TWLO unit share price increased by 1.350.9%
CCO.TO (Cameco Corp) 16,744 CAD 830,319CCO.TO value decreased by -2816-0.3%CAD 49.589CCO.TO unit share price decreased by -0.1682-0.3%
DVN (Devon Energy Corporation) 24,182 USD 821,463DVN value decreased by -27809-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
ADM (Admiral Group PLC) 18,101 USD 818,527ADM value decreased by -22083-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 18,101 USD 818,527ADM value decreased by -22083-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
EXE (Expand Energy Corporation) 7,814 USD 812,734EXE value decreased by -13870-1.7%USD 104.01EXE unit share price decreased by -1.775-1.7%
WY (Weyerhaeuser Company) 27,184 USD 804,375WY value decreased by -11145-1.4%USD 29.59WY unit share price decreased by -0.41-1.4%
8002.T (Marubeni Corporation) 53,400 JPY 799,5568002.T value decreased by -16596-2.0%JPY 14.9738002.T unit share price decreased by -0.3107-2.0%
ON (ON Semiconductor Corporation) 15,962 USD 799,058ON value increased by 339994.4%USD 50.06ON unit share price increased by 2.134.4%
STE (STERIS plc) 3,640 USD 797,560STE value decreased by -15470-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
5108.T (Bridgestone Corporation) 21,900 JPY 792,7935108.T value increased by 36090.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
HUBB (Hubbell Inc) 1,995 USD 780,464HUBB value decreased by -11691-1.5%USD 391.21HUBB unit share price decreased by -5.86-1.5%
FMG.AX64,287 AUD 779,308FMG.AX value increased by 63460.8%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
CVE.TO (Cenovus Energy Inc) 50,993 CAD 775,124CVE.TO value decreased by -13631-1.7%CAD 15.2006CVE.TO unit share price decreased by -0.2673-1.7%
EQNR.OL32,108 NOK 768,957EQNR.OL value decreased by -36752-4.6%NOK 23.9491EQNR.OL unit share price decreased by -1.1446-4.6%
7269.T (Suzuki Motor Corporation) 60,700 JPY 767,1757269.T value decreased by -5729-0.7%JPY 12.63887269.T unit share price decreased by -0.0944-0.7%
DSFIR.AS (DSM-Firmenich AG) 7,255 EUR 760,500DSFIR.AS value increased by 65090.9%EUR 104.824DSFIR.AS unit share price increased by 0.896999999999990.9%
HEI.DE (Heidelberg Materials AG) 5,061 EUR 756,004HEI.DE value decreased by -2603-0.3%EUR 149.378HEI.DE unit share price decreased by -0.51500000000001-0.3%
CTRA (Coterra Energy Inc) 27,411 USD 755,447CTRA value decreased by -26863-3.4%USD 27.56CTRA unit share price decreased by -0.98-3.4%
ZBH (Zimmer Biomet Holdings Inc) 7,545 USD 746,880ZBH value increased by 760.0%USD 98.9901ZBH unit share price increased by 0.0100999999999940.0%
4452.T (Kao Corporation) 17,500 JPY 742,5144452.T value decreased by -5035-0.7%JPY 42.42944452.T unit share price decreased by -0.2877-0.7%
BIIB (Biogen Inc) 5,558 USD 741,604BIIB value decreased by -33126-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
SDZ.SW14,963 CHF 733,858SDZ.SW value increased by 22970.3%CHF 49.0448SDZ.SW unit share price increased by 0.15350.3%
669.HK (TECHTRONIC IND) 53,500 HKD 728,606669.HK value increased by 364675.3%HKD 13.6188669.HK unit share price increased by 0.68165.3%
STLD (Steel Dynamics Inc) 5,476 USD 724,475STLD value decreased by -14018-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
TECK.B.TO16,751 CAD 719,114TECK.B.TO value increased by 121401.7%CAD 42.9296TECK.B.TO unit share price increased by 0.72471.7%
Z74.SI284,700 SGD 718,791Z74.SI value increased by 167882.4%SGD 2.52473Z74.SI unit share price increased by 0.058972.4%
COO (The Cooper Companies, Inc. Common Stock) 7,656 USD 704,352COO value decreased by -11101-1.6%USD 92COO unit share price decreased by -1.45-1.6%
5401.T (Nippon Steel Corporation) 32,000 JPY 696,5855401.T value decreased by -4199-0.6%JPY 21.76835401.T unit share price decreased by -0.1312-0.6%
BBY (Balfour Beatty plc) 7,993 USD 693,712BBY value decreased by -9752-1.4%USD 86.7899BBY unit share price decreased by -1.2201-1.4%
TER (Teradyne Inc) 6,178 USD 689,094TER value decreased by -7290-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
TRMB (Trimble Inc) 9,246 USD 677,639TRMB value decreased by -4993-0.7%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
MRK.DE (Merck KGaA) 4,840 EUR 675,294MRK.DE value decreased by -1888-0.3%EUR 139.524MRK.DE unit share price decreased by -0.38999999999999-0.3%
4503.T (Astellas Pharma Inc.) 70,500 JPY 661,2014503.T value decreased by -10448-1.6%JPY 9.378744503.T unit share price decreased by -0.1482-1.6%
GPC (Genuine Parts Co) 5,318 USD 650,179GPC value increased by 29780.5%USD 122.26GPC unit share price increased by 0.560.5%
FSLR (First Solar Inc) 3,979 USD 631,109FSLR value decreased by -11897-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
PNR (Pentair PLC) 6,265 USD 613,907PNR value decreased by -7706-1.2%USD 97.9899PNR unit share price decreased by -1.2301-1.2%
WSO (Watsco Inc) 1,298 USD 611,008WSO value decreased by -1648-0.3%USD 470.73WSO unit share price decreased by -1.27-0.3%
ESSITY-B.ST23,495 SEK 604,731ESSITY-B.ST value increased by 35620.6%SEK 25.7387ESSITY-B.ST unit share price increased by 0.15160.6%
STMPA.PA (STMicroelectronics NV) 26,110 EUR 604,542STMPA.PA value increased by 56740.9%EUR 23.1537STMPA.PA unit share price increased by 0.21740.9%
TOU.TO (Tourmaline Oil Corp.) 12,610 CAD 601,678TOU.TO value decreased by -7084-1.2%CAD 47.7144TOU.TO unit share price decreased by -0.5617-1.2%
UPM.HE (UPM-Kymmene Oyj) 20,780 EUR 600,338UPM.HE value increased by 179973.1%EUR 28.8902UPM.HE unit share price increased by 0.86613.1%
RS (Reliance Steel & Aluminum Co) 2,090 USD 600,248RS value decreased by -6772-1.1%USD 287.2RS unit share price decreased by -3.24-1.1%
OKTA (Okta Inc) 5,964 USD 586,023OKTA value increased by 147912.6%USD 98.2601OKTA unit share price increased by 2.48012.6%
INF.L (Informa PLC) 51,898 GBP 578,916INF.L value increased by 97561.7%GBP 11.1549INF.L unit share price increased by 0.1881.7%
IEX (IDEX Corporation) 2,973 USD 575,394IEX value decreased by -4014-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
STMN.SW4,302 CHF 574,338STMN.SW value decreased by -1303-0.2%CHF 133.505STMN.SW unit share price decreased by -0.303-0.2%
K.TO (Kinross Gold Corp) 47,046 CAD 572,299K.TO value increased by 59791.1%CAD 12.1647K.TO unit share price increased by 0.12711.1%
HEN3.DE (Henkel AG & Co KGaA) 6,509 EUR 570,688HEN3.DE value increased by 62301.1%EUR 87.6768HEN3.DE unit share price increased by 0.95721.1%
STO.AX125,960 AUD 557,977STO.AX value increased by 58841.1%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
6594.T (Nidec Corporation) 31,200 JPY 553,7196594.T value increased by 101761.9%JPY 17.74746594.T unit share price increased by 0.32621.9%
9101.T (Nippon Yusen Kabushiki Kaisha) 16,200 JPY 552,9899101.T value increased by 12870.2%JPY 34.13519101.T unit share price increased by 0.07940.2%
CF (CF Industries Holdings Inc) 6,691 USD 543,175CF value decreased by -26095-4.6%USD 81.1799CF unit share price decreased by -3.9001-4.6%
HLMA.L (Halma PLC) 14,960 GBP 541,067HLMA.L value decreased by -681-0.1%GBP 36.1676HLMA.L unit share price decreased by -0.045499999999997-0.1%
REP.MC (Repsol SA) 42,952 EUR 537,571REP.MC value increased by 143432.7%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
RVTY (Revvity Inc.) 4,793 USD 533,317RVTY value decreased by -6471-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
MONC.MI (Moncler SpA) 8,112 EUR 523,917MONC.MI value increased by 13060.2%EUR 64.5854MONC.MI unit share price increased by 0.1610.2%
2.HK (CLP HOLDINGS) 63,500 HKD 522,4632.HK value increased by 33140.6%HKD 8.227762.HK unit share price increased by 0.052180.6%
6201.T (Toyota Industries Corporation) 6,400 JPY 521,0926201.T value decreased by -6384-1.2%JPY 81.42066201.T unit share price decreased by -0.9975-1.2%
JHX.AX15,689 AUD 516,813JHX.AX value decreased by -7566-1.4%AUD 32.9411JHX.AX unit share price decreased by -0.4823-1.4%
WTC.AX6,558 AUD 507,892WTC.AX value decreased by -515-0.1%AUD 77.4462WTC.AX unit share price decreased by -0.078499999999991-0.1%
MT.AS (ArcelorMittal SA) 18,087 EUR 503,774MT.AS value increased by 47571.0%EUR 27.8528MT.AS unit share price increased by 0.2631.0%
NST.AX43,258 AUD 496,703NST.AX value decreased by -7637-1.5%AUD 11.4823NST.AX unit share price decreased by -0.1766-1.5%
JBHT (JB Hunt Transport Services Inc) 3,012 USD 495,866JBHT value decreased by -8644-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
BEI.DE (Beiersdorf AG) 3,761 EUR 495,097BEI.DE value decreased by -1560-0.3%EUR 131.64BEI.DE unit share price decreased by -0.41500000000002-0.3%
IMO.TO (Imperial Oil Ltd) 7,025 CAD 494,657IMO.TO value decreased by -3598-0.7%CAD 70.4138IMO.TO unit share price decreased by -0.51220000000001-0.7%
6971.T (Kyocera Corporation) 45,700 JPY 492,5236971.T value decreased by -3685-0.7%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
5802.T (Sumitomo Electric Industries, Ltd.) 25,513 JPY 489,6285802.T value increased by 140463.0%JPY 19.19135802.T unit share price increased by 0.55053.0%
BMRN (Biomarin Pharmaceutical Inc) 7,333 USD 482,951BMRN value increased by 169393.6%USD 65.8599BMRN unit share price increased by 2.30993.6%
ALFA.ST10,934 SEK 469,915ALFA.ST value increased by 23250.5%SEK 42.9774ALFA.ST unit share price increased by 0.21260.5%
JNPR (Juniper Networks Inc) 12,760 USD 463,826JNPR value increased by 31900.7%USD 36.35JNPR unit share price increased by 0.250.7%
FPH.NZ23,091 NZD 456,560FPH.NZ value decreased by -1450-0.3%NZD 19.7722FPH.NZ unit share price decreased by -0.062799999999999-0.3%
LISN.SW4 CHF 444,907LISN.SW value decreased by -970.0%CHF 111227LISN.SW unit share price decreased by -240.0%
1605.T (Inpex Corporation) 34,300 JPY 428,6251605.T value increased by 26720.6%JPY 12.49641605.T unit share price increased by 0.07790.6%
KRX.IR (Kingspan Group PLC) 6,102 EUR 427,902KRX.IR value increased by 44961.1%EUR 70.1249KRX.IR unit share price increased by 0.73681.1%
ARX.TO (ARC Resources Ltd.) 23,145 CAD 424,998ARX.TO value decreased by -11270-2.6%CAD 18.3624ARX.TO unit share price decreased by -0.4869-2.6%
ORG.AX65,673 AUD 422,779ORG.AX value increased by 15350.4%AUD 6.43764ORG.AX unit share price increased by 0.023380.4%
823.HK96,344 HKD 421,699823.HK value increased by 62261.5%HKD 4.37701823.HK unit share price increased by 0.0646200000000011.5%
TECH (Bio-Techne Corp) 6,250 USD 421,500TECH value decreased by -5625-1.3%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
SWKS (Skyworks Solutions Inc) 6,348 USD 420,174SWKS value increased by 60941.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
1CO.FRA6,714 EUR 412,3141CO.FRA value decreased by -970.0%EUR 61.41111CO.FRA unit share price decreased by -0.0144000000000020.0%
SGRO.L (Segro Plc) 46,547 GBP 411,238SGRO.L value increased by 20480.5%GBP 8.8349SGRO.L unit share price increased by 0.0439999999999990.5%
MG.TO (Magna International Inc) 10,524 CAD 410,492MG.TO value decreased by -1395-0.3%CAD 39.0053MG.TO unit share price decreased by -0.1326-0.3%
LISP.SW36 CHF 408,692LISP.SW value increased by 18810.5%CHF 11352.6LISP.SW unit share price increased by 52.3000000000010.5%
S32.AX182,879 AUD 393,584S32.AX value decreased by -878-0.2%AUD 2.15216S32.AX unit share price decreased by -0.0048000000000004-0.2%
GALD.SW3,152 CHF 393,168GALD.SW value decreased by -10647-2.6%CHF 124.736GALD.SW unit share price decreased by -3.378-2.6%
VACN.SW1,034 CHF 392,002VACN.SW value decreased by -4841-1.2%CHF 379.112VACN.SW unit share price decreased by -4.682-1.2%
BOL.ST11,062 SEK 386,060BOL.ST value increased by 49011.3%SEK 34.8997BOL.ST unit share price increased by 0.44311.3%
DSG.TO (Descartes Systems Group Inc) 3,339 CAD 380,042DSG.TO value decreased by -15478-3.9%CAD 113.819DSG.TO unit share price decreased by -4.636-3.9%
PSON.L (Pearson PLC) 22,740 GBP 379,984PSON.L value increased by 32230.9%GBP 16.7099PSON.L unit share price increased by 0.14170.9%
BG (Bunge Limited) 5,469 USD 377,744BG value decreased by -4648-1.2%USD 69.07BG unit share price decreased by -0.84990000000001-1.2%
FM.TO (First Quantum Minerals Ltd) 28,270 CAD 373,954FM.TO value increased by 20500.6%CAD 13.2279FM.TO unit share price increased by 0.07250.6%
EXO.AS (EXOR NV) 3,764 EUR 365,860EXO.AS value increased by 17300.5%EUR 97.1998EXO.AS unit share price increased by 0.459599999999990.5%
MOWI.OL18,955 NOK 363,871MOWI.OL value decreased by -6005-1.6%NOK 19.1966MOWI.OL unit share price decreased by -0.3168-1.6%
PAAS.TO (Pan American Silver Corp) 14,338 CAD 361,371PAAS.TO value increased by 133763.8%CAD 25.2037PAAS.TO unit share price increased by 0.93293.8%
HSIC (Henry Schein Inc) 4,616 USD 356,355HSIC value decreased by -1293-0.4%USD 77.2HSIC unit share price decreased by -0.28009999999999-0.4%
6.HK (POWER ASSETS) 53,500 HKD 340,6116.HK value increased by 10650.3%HKD 6.366566.HK unit share price increased by 0.0199099999999990.3%
ANTO.L (Antofagasta PLC) 14,876 GBP 332,823ANTO.L value increased by 9070.3%GBP 22.3732ANTO.L unit share price increased by 0.0610.3%
QIA.DE (QIAGEN NV) 8,324 EUR 332,185QIA.DE value increased by 23750.7%EUR 39.9069QIA.DE unit share price increased by 0.28530.7%
CAR.AX14,087 AUD 331,635CAR.AX value increased by 12090.4%AUD 23.5419CAR.AX unit share price increased by 0.0857999999999990.4%
9843.T (Nitori Holdings Co., Ltd.) 2,800 JPY 327,8719843.T value decreased by -3873-1.2%JPY 117.0979843.T unit share price decreased by -1.383-1.2%
SCA-B.ST23,725 SEK 326,014SCA-B.ST value increased by 33871.0%SEK 13.7414SCA-B.ST unit share price increased by 0.14281.1%
3402.T (Toray Industries, Inc.) 53,400 JPY 325,5973402.T value decreased by -49567-13.2%JPY 6.097323402.T unit share price decreased by -0.92822-13.2%
SHL.AX18,022 AUD 325,555SHL.AX value increased by 21070.7%AUD 18.0643SHL.AX unit share price increased by 0.11690.7%
KNX (Knight Transportation Inc) 6,032 USD 324,944KNX value decreased by -3740-1.1%USD 53.87KNX unit share price decreased by -0.6201-1.1%
ALB (Albemarle Corp) 4,184 USD 320,494ALB value increased by 37651.2%USD 76.5999ALB unit share price increased by 0.89981.2%
SMIN.L (Smiths Group PLC) 12,336 GBP 319,324SMIN.L value increased by 34491.1%GBP 25.8855SMIN.L unit share price increased by 0.27961.1%
MOS (Mobile Streams Plc) 12,120 USD 316,817MOS value decreased by -9817-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 12,120 USD 316,817MOS value decreased by -9817-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
TTC (Toro Co) 3,982 USD 315,414TTC value decreased by -3863-1.2%USD 79.2099TTC unit share price decreased by -0.97019999999999-1.2%
TREL-B.ST8,164 SEK 313,547TREL-B.ST value increased by 7700.2%SEK 38.4061TREL-B.ST unit share price increased by 0.09440.2%
3407.T (Asahi Kasei Corporation) 48,200 JPY 312,0543407.T value decreased by -4613-1.5%JPY 6.474153407.T unit share price decreased by -0.0957-1.5%
NHY.OL53,142 NOK 309,863NHY.OL value decreased by -1278-0.4%NOK 5.83085NHY.OL unit share price decreased by -0.02405-0.4%
TFX (Teleflex Incorporated) 1,839 USD 309,559TFX value decreased by -5480-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
BTRW.L (Barratt Developments PLC) 53,333 GBP 305,087BTRW.L value increased by 159465.5%GBP 5.72042BTRW.L unit share price increased by 0.298995.5%
LIFCO-B.ST8,393 SEK 302,620LIFCO-B.ST value increased by 39281.3%SEK 36.0562LIFCO-B.ST unit share price increased by 0.4681.3%
AUTO.L (Auto Trader Group plc) 31,423 GBP 302,544AUTO.L value decreased by -591-0.2%GBP 9.62811AUTO.L unit share price decreased by -0.018800000000001-0.2%
AZPN (Aspen Technology Inc) 1,135 USD 300,889AZPN value decreased by -374-0.1%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
G1A.DE (GEA Group AG) 5,367 EUR 299,808G1A.DE value increased by 23270.8%EUR 55.8614G1A.DE unit share price increased by 0.433600000000010.8%
AOS (Smith AO Corporation) 4,582 USD 298,976AOS value decreased by -3299-1.1%USD 65.2501AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 4,582 USD 298,976AOS value decreased by -3299-1.1%USD 65.2501AOS unit share price decreased by -0.72-1.1%
G24.DE (Scout24 SE) 3,039 EUR 298,227G24.DE value increased by 17200.6%EUR 98.1333G24.DE unit share price increased by 0.5660.6%
CON.DE (Continental AG) 4,349 EUR 297,123CON.DE value decreased by -418-0.1%EUR 68.3198CON.DE unit share price decreased by -0.096199999999996-0.1%
TEN.MI (Tenaris SA) 14,906 EUR 292,710TEN.MI value decreased by -2011-0.7%EUR 19.6371TEN.MI unit share price decreased by -0.1349-0.7%
ABF.L (Associated British Foods PLC) 12,195 GBP 288,003ABF.L value decreased by -736-0.3%GBP 23.6165ABF.L unit share price decreased by -0.060300000000002-0.3%
QRVO (Qorvo Inc) 3,704 USD 285,245QRVO value increased by 12960.5%USD 77.01QRVO unit share price increased by 0.349900000000010.5%
6920.T (Lasertec Corporation) 2,900 JPY 285,0346920.T value decreased by -4937-1.7%JPY 98.28766920.T unit share price decreased by -1.7024-1.7%
HEN.DE (Henkel AG & Co KGaA) 3,695 EUR 284,793HEN.DE value increased by 26120.9%EUR 77.0752HEN.DE unit share price increased by 0.706899999999990.9%
9532.T (Osaka Gas Co., Ltd.) 14,000 JPY 279,8289532.T value decreased by -5101-1.8%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
SGP.AX85,765 AUD 277,138SGP.AX value increased by 9990.4%AUD 3.23136SGP.AX unit share price increased by 0.011640.4%
AKRBP.OL12,494 NOK 276,212AKRBP.OL value decreased by -10690-3.7%NOK 22.1076AKRBP.OL unit share price decreased by -0.8556-3.7%
ALO.PA (Alstom SA) 12,685 EUR 270,281ALO.PA value decreased by -6499-2.3%EUR 21.3071ALO.PA unit share price decreased by -0.5124-2.3%
MNDI.L (Mondi PLC) 17,313 GBP 269,066MNDI.L value increased by 31621.2%GBP 15.5413MNDI.L unit share price increased by 0.18271.2%
SKF-B.ST12,958 SEK 265,367SKF-B.ST value increased by 31971.2%SEK 20.479SKF-B.ST unit share price increased by 0.24671.2%
METSO.HE (Metso Oyj) 25,756 EUR 261,035METSO.HE value increased by 21500.8%EUR 10.1349METSO.HE unit share price increased by 0.0835000000000010.8%
6586.T (Makita Corporation) 8,700 JPY 260,4176586.T value increased by 68012.7%JPY 29.9336586.T unit share price increased by 0.78172.7%
7202.T (Isuzu Motors Limited) 20,200 JPY 257,9207202.T value decreased by -8561-3.2%JPY 12.76837202.T unit share price decreased by -0.4238-3.2%
P911.DE (Dr Ing hc F Porsche AG) 4,506 EUR 257,367P911.DE value decreased by -1896-0.7%EUR 57.1165P911.DE unit share price decreased by -0.4208-0.7%
CCL.B.TO5,167 CAD 254,058CCL.B.TO value increased by 27381.1%CAD 49.1693CCL.B.TO unit share price increased by 0.52991.1%
4204.T (Sekisui Chemical Co., Ltd.) 15,100 JPY 250,3394204.T value increased by 23270.9%JPY 16.57874204.T unit share price increased by 0.15410.9%
KGF.L (Kingfisher PLC) 79,190 GBP 248,899KGF.L value increased by 67302.8%GBP 3.14306KGF.L unit share price increased by 0.084982.8%
SYENS.BR (Syensqo SA) 2,935 EUR 245,701SYENS.BR value increased by 44121.8%EUR 83.7141SYENS.BR unit share price increased by 1.50321.8%
4911.T (Shiseido Company, Limited) 15,100 JPY 244,8644911.T value decreased by -5821-2.3%JPY 16.21624911.T unit share price decreased by -0.3855-2.3%
6506.T (YASKAWA Electric Corporation) 8,600 JPY 243,0576506.T value decreased by -2569-1.0%JPY 28.26246506.T unit share price decreased by -0.2988-1.0%
7259.T (Aisin Corporation) 21,000 JPY 235,7057259.T value decreased by -6288-2.6%JPY 11.2247259.T unit share price decreased by -0.2995-2.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 34,500 JPY 235,2205019.T value decreased by -940-0.4%JPY 6.817975019.T unit share price decreased by -0.02725-0.4%
7752.T (Ricoh Company, Ltd.) 21,100 JPY 233,7547752.T value decreased by -468-0.2%JPY 11.07847752.T unit share price decreased by -0.0222-0.2%
PAH3.DE (Porsche Automobil Holding SE) 6,047 EUR 227,705PAH3.DE value increased by 9640.4%EUR 37.6559PAH3.DE unit share price increased by 0.15950.4%
ORK.OL24,716 NOK 226,592ORK.OL value decreased by -3648-1.6%NOK 9.16783ORK.OL unit share price decreased by -0.14759-1.6%
ORNBV.HE (Orion Oyj) 4,169 EUR 226,182ORNBV.HE value increased by 22601.0%EUR 54.2533ORNBV.HE unit share price increased by 0.54211.0%
GPT.AX78,628 AUD 224,475GPT.AX value decreased by -2479-1.1%AUD 2.8549GPT.AX unit share price decreased by -0.03153-1.1%
SOBI.ST7,567 SEK 222,688SOBI.ST value decreased by -1010.0%SEK 29.4288SOBI.ST unit share price decreased by -0.0134000000000010.0%
STERV.HE (Stora Enso Oyj) 21,445 EUR 222,571STERV.HE value increased by 63522.9%EUR 10.3787STERV.HE unit share price increased by 0.29622.9%
5201.T (AGC Inc.) 7,900 JPY 217,2895201.T value decreased by -4304-1.9%JPY 27.50495201.T unit share price decreased by -0.5448-1.9%
BIO (Bio-Rad Laboratories Inc) 694 USD 216,778BIO value decreased by -1645-0.8%USD 312.36BIO unit share price decreased by -2.371-0.8%
BIO (Biotest Aktiengesellschaft) 694 USD 216,778BIO value decreased by -1645-0.8%USD 312.36BIO unit share price decreased by -2.371-0.8%
OMV.VI (OMV AG) 5,442 EUR 216,778OMV.VI value increased by 14670.7%EUR 39.8343OMV.VI unit share price increased by 0.26960.7%
DINO (HF Sinclair Corp) 5,970 USD 214,741DINO value decreased by -10806-4.8%USD 35.97DINO unit share price decreased by -1.8101-4.8%
UHR.SW1,123 CHF 211,027UHR.SW value increased by 13680.7%CHF 187.914UHR.SW unit share price increased by 1.2190.7%
MGR.AX165,181 AUD 209,358MGR.AX value increased by 16100.8%AUD 1.26745MGR.AX unit share price increased by 0.00974999999999990.8%
7912.T (Dai Nippon Printing Co., Ltd.) 14,800 JPY 204,8307912.T value decreased by -2738-1.3%JPY 13.83997912.T unit share price decreased by -0.185-1.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 8,800 JPY 202,4445713.T value decreased by -6485-3.1%JPY 23.0055713.T unit share price decreased by -0.7369-3.1%
BSL.AX14,777 AUD 201,199BSL.AX value decreased by -1285-0.6%AUD 13.6157BSL.AX unit share price decreased by -0.0869-0.6%
LUN.TO (Lundin Mining Corporation) 23,424 CAD 200,723LUN.TO value increased by 23801.2%CAD 8.56912LUN.TO unit share price increased by 0.101611.2%
PSN.L (Persimmon PLC) 13,160 GBP 200,269PSN.L value decreased by -2422-1.2%GBP 15.218PSN.L unit share price decreased by -0.1841-1.2%
66.HK (MTR CORPORATION) 63,000 HKD 199,73866.HK value increased by 32551.7%HKD 3.1704466.HK unit share price increased by 0.051661.7%
VER.VI (Verbund AG) 2,625 EUR 198,782VER.VI value decreased by -2092-1.0%EUR 75.7265VER.VI unit share price decreased by -0.79689999999999-1.0%
NESTE.HE (Neste Oyj) 16,715 EUR 197,668NESTE.HE value decreased by -2060-1.0%EUR 11.8258NESTE.HE unit share price decreased by -0.1232-1.0%
3088.T (MatsukiyoCocokara & Co.) 14,000 JPY 197,1583088.T value decreased by -8415-4.1%JPY 14.08273088.T unit share price decreased by -0.6011-4.1%
6645.T (OMRON Corporation) 6,500 JPY 196,9216645.T value decreased by -10632-5.1%JPY 30.29556645.T unit share price decreased by -1.6357-5.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 32,200 JPY 194,9374612.T value decreased by -1263-0.6%JPY 6.053944612.T unit share price decreased by -0.03923-0.6%
SEK.AX12,988 AUD 192,731SEK.AX value decreased by -1411-0.7%AUD 14.8392SEK.AX unit share price decreased by -0.1086-0.7%
ORI.AX17,626 AUD 189,890ORI.AX value decreased by -1976-1.0%AUD 10.7733ORI.AX unit share price decreased by -0.1121-1.0%
EVK.DE (Evonik Industries AG) 9,493 EUR 189,122EVK.DE value increased by 20651.1%EUR 19.9223EVK.DE unit share price increased by 0.21761.1%
MEL.NZ55,929 NZD 187,404MEL.NZ value decreased by -1439-0.8%NZD 3.35075MEL.NZ unit share price decreased by -0.02573-0.8%
YAR.OL6,614 NOK 185,958YAR.OL value decreased by -2711-1.4%NOK 28.1158YAR.OL unit share price decreased by -0.4099-1.4%
HIK.L6,376 GBP 185,340HIK.L value increased by 4030.2%GBP 29.0684HIK.L unit share price increased by 0.0632000000000020.2%
BOL.PA (Bollore SE) 30,551 EUR 183,656BOL.PA value increased by 24711.4%EUR 6.01146BOL.PA unit share price increased by 0.0808899999999991.4%
IPN.PA (Ipsen SA) 1,487 EUR 183,562IPN.PA value decreased by -3884-2.1%EUR 123.445IPN.PA unit share price decreased by -2.611-2.1%
GETI-B.ST9,494 SEK 182,662GETI-B.ST value decreased by -2960-1.6%SEK 19.2397GETI-B.ST unit share price decreased by -0.3118-1.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 13,000 JPY 181,3919107.T value increased by 40542.3%JPY 13.95329107.T unit share price increased by 0.31192.3%
CRDA.L (Croda International PLC) 4,648 GBP 180,936CRDA.L value increased by 50642.9%GBP 38.9277CRDA.L unit share price increased by 1.08952.9%
TW.L (Taylor Wimpey PLC) 125,559 GBP 179,992TW.L value decreased by -2335-1.3%GBP 1.43353TW.L unit share price decreased by -0.01859-1.3%
BEIJ-B.ST11,769 SEK 179,764BEIJ-B.ST value increased by 23421.3%SEK 15.2744BEIJ-B.ST unit share price increased by 0.1991.3%
WFG.TO (West Fraser Timber Co Ltd) 2,119 CAD 177,504WFG.TO value decreased by -2471-1.4%CAD 83.7678WFG.TO unit share price decreased by -1.1661-1.4%
BKG.L (The Berkeley Group Holdings plc) 3,784 GBP 177,271BKG.L value increased by 22631.3%GBP 46.8475BKG.L unit share price increased by 0.5981.3%
MEG.TO (MEG Energy Corp) 10,666 CAD 174,366MEG.TO value decreased by -3581-2.0%CAD 16.3478MEG.TO unit share price decreased by -0.3358-2.0%
BIM.PA (BioMerieux) 1,466 EUR 172,910BIM.PA value decreased by -368-0.2%EUR 117.947BIM.PA unit share price decreased by -0.25099999999999-0.2%
LUV (Southwest Airlines Company) 5,733 USD 171,302LUV value increased by 6310.4%USD 29.88LUV unit share price increased by 0.11010.4%
SAP.TO (Saputo Inc) 9,887 CAD 168,063SAP.TO value increased by 21461.3%CAD 16.9984SAP.TO unit share price increased by 0.21711.3%
12.HK (HENDERSON LAND) 59,722 HKD 167,11512.HK value increased by 69164.3%HKD 2.7982212.HK unit share price increased by 0.115814.3%
WLK (Westlake Chemical Corporation) 1,501 USD 166,716WLK value decreased by -2177-1.3%USD 111.07WLK unit share price decreased by -1.45-1.3%
2587.T (Suntory Beverage & Food Limited) 5,300 JPY 163,5522587.T value increased by 4670.3%JPY 30.85892587.T unit share price increased by 0.0880999999999970.3%
BARN.SW138 CHF 158,629BARN.SW value increased by 26851.7%CHF 1149.49BARN.SW unit share price increased by 19.461.7%
2269.T (Meiji Holdings Co., Ltd.) 8,300 JPY 158,4282269.T value decreased by -2549-1.6%JPY 19.08772269.T unit share price decreased by -0.3071-1.6%
EDV.L (Endeavour Mining Corp) 7,170 GBP 157,073EDV.L value increased by 740.0%GBP 21.907EDV.L unit share price increased by 0.0103000000000010.0%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 4,000 JPY 153,3232702.T value decreased by -5612-3.5%JPY 38.33072702.T unit share price decreased by -1.403-3.5%
DIE.BR (D'ieteren Group) 907 EUR 150,258DIE.BR value increased by 11270.8%EUR 165.665DIE.BR unit share price increased by 1.2430.8%
ROCK-B.CO393 DKK 148,341ROCK-B.CO value increased by 18721.3%DKK 377.458ROCK-B.CO unit share price increased by 4.7631.3%
4528.T (Ono Pharmaceutical Co., Ltd.) 14,100 JPY 140,5024528.T value decreased by -1131-0.8%JPY 9.964684528.T unit share price decreased by -0.080220000000001-0.8%
BKW.SW837 CHF 140,103BKW.SW value decreased by -1864-1.3%CHF 167.387BKW.SW unit share price decreased by -2.227-1.3%
LATO-B.ST5,039 SEK 136,913LATO-B.ST value decreased by -783-0.6%SEK 27.1707LATO-B.ST unit share price decreased by -0.1554-0.6%
LOTB.BR (Lotus Bakeries NV) 14 EUR 132,158LOTB.BR value decreased by -3350-2.5%EUR 9439.86LOTB.BR unit share price decreased by -239.28-2.5%
1308.HK (SITC) 54,000 HKD 128,5071308.HK value decreased by -1650-1.3%HKD 2.379761308.HK unit share price decreased by -0.03055-1.3%
REH.AX8,864 AUD 127,196REH.AX value increased by 8860.7%AUD 14.3497REH.AX unit share price increased by 0.09990.7%
PUM.DE (Puma SE) 4,058 EUR 126,918PUM.DE value increased by 41323.4%EUR 31.276PUM.DE unit share price increased by 1.01823.4%
5332.T (Toto Ltd.) 5,400 JPY 126,8845332.T value decreased by -2101-1.6%JPY 23.4975332.T unit share price decreased by -0.3891-1.6%
EDPR.LS12,378 EUR 108,822EDPR.LS value decreased by -619-0.6%EUR 8.79157EDPR.LS unit share price decreased by -0.050000000000001-0.6%
19.HK (SWIRE PACIFIC A) 13,000 HKD 104,87519.HK value decreased by -907-0.9%HKD 8.0673119.HK unit share price decreased by -0.069769999999998-0.9%
4.HK (WHARF HOLDINGS) 42,000 HKD 99,7344.HK value increased by 39994.2%HKD 2.374624.HK unit share price increased by 0.095224.2%
MCY.NZ24,620 NZD 91,507MCY.NZ value increased by 26042.9%NZD 3.71677MCY.NZ unit share price increased by 0.105762.9%
HOLM-B.ST2,372 SEK 91,056HOLM-B.ST value increased by 1370.2%SEK 38.3879HOLM-B.ST unit share price increased by 0.05780.2%
JDEP.AS (JDE Peet's NV) 5,087 EUR 87,915JDEP.AS value increased by 24322.8%EUR 17.2823JDEP.AS unit share price increased by 0.47812.8%
BANB.SW1,304 CHF 79,658BANB.SW value decreased by -160-0.2%CHF 61.0874BANB.SW unit share price decreased by -0.12269999999999-0.2%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)679 USD 14,795USD New holding detected
2299955D.TO585 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B27YCN58

Shares Issued in ISDW

DateShares IssuedNum New ISDW SharesNAV Market value of new ISDW sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 13,159,426 0 0 0 USD 1,283,613
EUR 185,474
GBP 32,516
2025-01-27 13,159,426 0 0 0 USD 1,300,117
EUR 186,799
GBP 32,624
2025-01-24 13,159,426 0 0 0 USD 1,305,627
EUR 187,137
GBP 32,653
2025-01-23 13,159,426 0 0 0 USD 1,233,462
EUR 184,993
GBP 32,232
2025-01-22 13,159,426 0 0 0 USD 1,238,918
EUR 185,385
GBP 32,214
2025-01-21 13,159,426 0 0 0 USD 1,244,351
EUR 185,047
GBP 32,169
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.