ISINIE00BFYTYS33
Stock Name/CompanyiShares Edge MSCI World Value Factor UCITS USD Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolIWVG (GBP) - LSE
IWVU (USD) - LSE
IWVU.LS (USD) - CXE
IWVUx (GBP) - CXE
IWVG.L (GBP) - LSE
IWVU.L (GBP) - LSE

Consecutive Days Analysis for IWVU.L

This is analysis over the past year of whether the share price of IWVU.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 44%
2 26%
3 6%
4 15%
5 3%
6 6%

Consecutive days falling

Number of falling days Percentage
1 52%
2 28%
3 12%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
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

IE00BFYTYS33 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 1,981,094 USD 128,513,568CSCO value increased by 20405271.6%USD 64.87CSCO unit share price increased by 1.031.6%
IBM (International Business Machines) 350,043 USD 91,459,235IBM value increased by 7315900.8%USD 261.28IBM unit share price increased by 2.090.8%
QCOM (Qualcomm Incorporated) 473,326 USD 81,520,937QCOM value increased by 378660.0%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
T (AT&T Inc) 2,922,561 USD 75,606,653T value increased by 7014150.9%USD 25.87T unit share price increased by 0.240.9%
INTC (Intel Corporation) 3,095,206 USD 73,046,862INTC value decreased by -1640459-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
7203.T (Toyota Motor Corporation) 3,566,500 JPY 65,732,9177203.T value decreased by -72717-0.1%JPY 18.43077203.T unit share price decreased by -0.020299999999999-0.1%
VZ (Verizon Communications Inc) 1,460,922 USD 59,883,193VZ value decreased by -73046-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
HSBA.L (HSBC Holdings PLC) 4,544,121 GBP 49,868,590HSBA.L value increased by 226110.0%GBP 10.9743HSBA.L unit share price increased by 0.0049999999999990.0%
C (Citigroup Inc) 560,586 USD 47,431,181C value increased by 14070703.1%USD 84.61C unit share price increased by 2.513.1%
SHEL.L (Shell plc) 1,362,757 GBP 45,981,968SHEL.L value increased by 7301771.6%GBP 33.7419SHEL.L unit share price increased by 0.53581.6%
BATS.L (British American Tobacco PLC) 1,179,110 GBP 45,974,873BATS.L value increased by 2722950.6%GBP 38.9912BATS.L unit share price increased by 0.2310.6%
CMCSA (Comcast Corp) 1,167,166 USD 41,306,005CMCSA value increased by 116720.0%USD 35.39CMCSA unit share price increased by 0.0099999999999980.0%
PFE (Pfizer Inc) 1,548,895 USD 39,543,289PFE value decreased by -170379-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
NOVN.SW336,883 CHF 35,783,852NOVN.SW value decreased by -608370-1.7%CHF 106.22NOVN.SW unit share price decreased by -1.806-1.7%
CVS (CVS Health Corp) 539,897 USD 35,541,420CVS value decreased by -291544-0.8%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
SAN.PA (Sanofi SA) 324,483 EUR 35,359,933SAN.PA value decreased by -309625-0.9%EUR 108.973SAN.PA unit share price decreased by -0.95400000000001-0.9%
HPE (Hewlett Packard Enterprise Co) 1,613,482 USD 35,028,694HPE value increased by 6937972.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 1,613,482 USD 35,028,694HPE value increased by 6937972.0%USD 21.71HPE unit share price increased by 0.432.0%
GM (General Motors Company) 713,746 USD 34,523,894GM value increased by 3425981.0%USD 48.37GM unit share price increased by 0.481.0%
SAN.MC (Banco Santander SA) 5,485,842 EUR 33,389,705SAN.MC value increased by 6446852.0%EUR 6.08652SAN.MC unit share price increased by 0.117512.0%
TTE.PA (TotalEnergies SE) 499,746 EUR 30,921,308TTE.PA value increased by 3145421.0%EUR 61.874TTE.PA unit share price increased by 0.62941.0%
MU (Micron Technology Inc) 302,641 USD 30,118,832MU value increased by 11681944.0%USD 99.52MU unit share price increased by 3.864.0%
7751.T (Canon Inc.) 865,200 JPY 29,475,8777751.T value increased by 2658070.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
MBG.DE (Mercedes-Benz Group AG) 445,649 EUR 28,716,785MBG.DE value increased by 2932981.0%EUR 64.4381MBG.DE unit share price increased by 0.65811.0%
NOKIA.HE (Nokia Oyj) 5,589,457 EUR 28,043,889NOKIA.HE value increased by 1709920.6%EUR 5.01728NOKIA.HE unit share price increased by 0.030590.6%
BMY (Bloomsbury Publishing Plc) 495,117 USD 26,686,806BMY value decreased by -1024892-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
BNP.PA (BNP Paribas SA) 347,762 EUR 25,562,927BNP.PA value increased by 1280190.5%EUR 73.507BNP.PA unit share price increased by 0.36820.5%
CTSH (Cognizant Technology Solutions Corp Class A) 276,200 USD 25,051,340CTSH value increased by 3093441.3%USD 90.7CTSH unit share price increased by 1.121.3%
IFX.DE (Infineon Technologies AG) 634,273 EUR 25,028,043IFX.DE value increased by 1091410.4%EUR 39.4594IFX.DE unit share price increased by 0.17210.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,940,720 JPY 24,787,4968306.T value increased by 1760210.7%JPY 12.77238306.T unit share price increased by 0.09070.7%
GILD (Guild Esports Plc) 238,023 USD 24,773,434GILD value decreased by -447483-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
STLAM.MI (Stellantis NV) 1,747,002 EUR 24,644,277STLAM.MI value increased by 4930442.0%EUR 14.1066STLAM.MI unit share price increased by 0.28222.0%
BP.L (BP PLC) 4,019,136 GBP 23,724,696BP.L value increased by 3749161.6%GBP 5.90293BP.L unit share price increased by 0.0932799999999991.6%
7267.T (Honda Motor Co., Ltd.) 2,408,300 JPY 23,257,6277267.T value increased by 7056163.1%JPY 9.657287267.T unit share price increased by 0.292993.1%
8058.T (Mitsubishi Corporation) 1,424,921 JPY 23,054,9448058.T value decreased by -114503-0.5%JPY 16.17988058.T unit share price decreased by -0.080400000000001-0.5%
CI (Cigna Corp) 78,753 USD 23,021,077CI value decreased by -590647-2.5%USD 292.32CI unit share price decreased by -7.5-2.5%
BARC.L (Barclays PLC) 6,072,017 GBP 22,572,177BARC.L value increased by 2725951.2%GBP 3.71741BARC.L unit share price increased by 0.044891.2%
HPQ (HP Inc) 648,410 USD 21,812,512HPQ value increased by 2204591.0%USD 33.64HPQ unit share price increased by 0.341.0%
6723.T (Renesas Electronics Corporation) 1,324,900 JPY 21,201,5356723.T value decreased by -345880-1.6%JPY 16.00246723.T unit share price decreased by -0.261-1.6%
GLW (Corning Incorporated) 398,788 USD 20,952,322GLW value increased by 1714790.8%USD 52.54GLW unit share price increased by 0.430.8%
8031.T (Mitsui & Co., Ltd.) 1,136,400 JPY 20,866,1768031.T value decreased by -190637-0.9%JPY 18.36168031.T unit share price decreased by -0.1678-0.9%
SGO.PA (Cie de Saint-Gobain SA) 199,629 EUR 20,281,543SGO.PA value increased by 1239220.6%EUR 101.596SGO.PA unit share price increased by 0.621000000000010.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,559,913 EUR 19,752,777BBVA.MC value increased by 2955931.5%EUR 12.6627BBVA.MC unit share price increased by 0.18951.5%
UCG.MI (UniCredit SpA) 396,738 EUR 19,536,502UCG.MI value increased by 4395372.3%EUR 49.2428UCG.MI unit share price increased by 1.10782.3%
GSK.L (GlaxoSmithKline PLC) 1,077,354 GBP 19,508,239GSK.L value increased by 186940.1%GBP 18.1075GSK.L unit share price increased by 0.0173000000000020.1%
MO (Altria Group) 344,725 USD 18,370,395MO value decreased by -113760-0.6%USD 53.29MO unit share price decreased by -0.33-0.6%
ENEL.MI (Enel SpA) 2,538,861 EUR 18,344,907ENEL.MI value increased by 408650.2%EUR 7.22564ENEL.MI unit share price increased by 0.016090.2%
VOW3.DE (Volkswagen AG) 174,037 EUR 18,325,256VOW3.DE value increased by 2070541.1%EUR 105.295VOW3.DE unit share price increased by 1.191.1%
4901.T (FUJIFILM Holdings Corporation) 879,600 JPY 18,255,0314901.T value increased by 2362551.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
8001.T (ITOCHU Corporation) 424,600 JPY 18,140,3388001.T value decreased by -403593-2.2%JPY 42.72348001.T unit share price decreased by -0.95050000000001-2.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 723,143 JPY 18,073,2298316.T value increased by 2089261.2%JPY 24.99268316.T unit share price increased by 0.28891.2%
6702.T (Fujitsu Limited) 881,500 JPY 17,836,8126702.T value decreased by -59707-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
DBK.DE (Deutsche Bank AG) 862,325 EUR 17,440,229DBK.DE value increased by 2000481.2%EUR 20.2247DBK.DE unit share price increased by 0.2321.2%
F (Ford Motor Company) 1,839,108 USD 17,434,744F value increased by 2390841.4%USD 9.48F unit share price increased by 0.131.4%
6701.T (NEC Corporation) 171,000 JPY 17,294,9766701.T value decreased by -18865-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
6762.T (TDK Corporation) 1,476,700 JPY 16,701,6116762.T value decreased by -313684-1.8%JPY 11.31016762.T unit share price decreased by -0.2124-1.8%
BMW.DE (Bayerische Motoren Werke AG) 191,537 EUR 16,697,911BMW.DE value increased by 5388383.3%EUR 87.1785BMW.DE unit share price increased by 2.81323.3%
ENGI.PA (Engie SA) 1,007,650 EUR 16,465,724ENGI.PA value increased by 649510.4%EUR 16.3407ENGI.PA unit share price increased by 0.0643999999999990.4%
CAP.PA (Capgemini SE) 84,280 EUR 16,406,784CAP.PA value increased by 1478730.9%EUR 194.67CAP.PA unit share price increased by 1.7550.9%
ERIC-B.ST2,053,203 SEK 16,312,599ERIC-B.ST value increased by 753940.5%SEK 7.94495ERIC-B.ST unit share price increased by 0.0367200000000010.5%
6981.T (Murata Manufacturing Co., Ltd.) 889,000 JPY 15,727,5856981.T value decreased by -39705-0.3%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
8411.T (Mizuho Financial Group, Inc.) 536,970 JPY 15,258,8208411.T value increased by 2614601.7%JPY 28.41658411.T unit share price increased by 0.48691.7%
LLOY.L (Lloyds Banking Group PLC) 18,453,417 GBP 14,939,941LLOY.L value increased by 986110.7%GBP 0.809603LLOY.L unit share price increased by 0.0053440.7%
ISP.MI (Intesa Sanpaolo SpA) 3,150,745 EUR 14,559,948ISP.MI value increased by 1663741.2%EUR 4.62111ISP.MI unit share price increased by 0.05281.2%
SPG (Simon Property Group Inc) 77,695 USD 14,377,460SPG value decreased by -90903-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 77,695 USD 14,377,460SPG value decreased by -90903-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
6971.T (Kyocera Corporation) 1,236,800 JPY 14,106,1776971.T value increased by 4245293.1%JPY 11.40546971.T unit share price increased by 0.34333.1%
8053.T (Sumitomo Corporation) 638,282 JPY 13,989,2258053.T value decreased by -30870.0%JPY 21.9178053.T unit share price decreased by -0.00479999999999950.0%
6752.T (Panasonic Holdings Corporation) 1,151,500 JPY 13,863,5566752.T value increased by 1103740.8%JPY 12.03966752.T unit share price increased by 0.09590.8%
STMPA.PA (STMicroelectronics NV) 565,464 EUR 13,863,102STMPA.PA value increased by 3260832.4%EUR 24.5163STMPA.PA unit share price increased by 0.57662.4%
RIO.L (Rio Tinto PLC) 217,001 GBP 13,839,000RIO.L value increased by 1449531.1%GBP 63.7739RIO.L unit share price increased by 0.6681.1%
INGA.AS (ING Groep NV) 791,461 EUR 13,638,328INGA.AS value increased by 2740532.1%EUR 17.2318INGA.AS unit share price increased by 0.34622.1%
GLE.PA (Societe Generale SA) 349,936 EUR 13,578,439GLE.PA value increased by 1681061.3%EUR 38.8026GLE.PA unit share price increased by 0.48041.3%
COF (Capital One Financial Corporation) 66,034 USD 13,349,433COF value increased by 3202642.5%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 66,034 USD 13,349,433COF value increased by 3202642.5%USD 202.16COF unit share price increased by 4.852.5%
9433.T (KDDI Corporation) 398,435 JPY 13,092,2039433.T value increased by 204860.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
VOD.L (Vodafone Group PLC) 15,303,108 GBP 12,845,163VOD.L value decreased by -52779-0.4%GBP 0.839383VOD.L unit share price decreased by -0.003449-0.4%
STAN.L (Standard Chartered PLC) 884,184 GBP 12,529,396STAN.L value increased by 1718411.4%GBP 14.1706STAN.L unit share price increased by 0.19441.4%
IMB.L (Imperial Brands PLC) 351,736 GBP 12,391,959IMB.L value decreased by -36150.0%GBP 35.2309IMB.L unit share price decreased by -0.0102000000000050.0%
ELV (Elevance Health Inc) 31,237 USD 12,159,002ELV value decreased by -73407-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 31,237 USD 12,159,002ELV value decreased by -73407-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
DHL.DE (Deutsche Post AG) 313,176 EUR 12,051,679DHL.DE value decreased by -28349-0.2%EUR 38.4821DHL.DE unit share price decreased by -0.090599999999995-0.2%
8002.T (Marubeni Corporation) 785,700 JPY 11,953,4428002.T value decreased by -75641-0.6%JPY 15.21378002.T unit share price decreased by -0.096300000000001-0.6%
6301.T (Komatsu Ltd.) 382,200 JPY 11,825,3056301.T value increased by 324750.3%JPY 30.94016301.T unit share price increased by 0.0850000000000010.3%
CNC (Concurrent Technologies Plc) 207,634 USD 11,806,069CNC value increased by 103810.1%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
1.HK (CKH HOLDINGS) 2,315,240 HKD 11,736,7061.HK value increased by 85150.1%HKD 5.069331.HK unit share price increased by 0.00368000000000010.1%
III.L (3I Group PLC) 226,767 GBP 11,657,586III.L value increased by 1161651.0%GBP 51.4078III.L unit share price increased by 0.51231.0%
AD.AS (Koninklijke Ahold Delhaize NV) 321,532 EUR 11,548,803AD.AS value decreased by -45054-0.4%EUR 35.9181AD.AS unit share price decreased by -0.1401-0.4%
9101.T (Nippon Yusen Kabushiki Kaisha) 330,400 JPY 11,540,6049101.T value increased by 817320.7%JPY 34.92929101.T unit share price increased by 0.24740.7%
BAYN.DE (Bayer AG) 511,049 EUR 11,479,141BAYN.DE value decreased by -48707-0.4%EUR 22.4619BAYN.DE unit share price decreased by -0.095300000000002-0.4%
AER (AerCap Holdings NV) 113,891 USD 11,468,824AER value increased by 1913371.7%USD 100.7AER unit share price increased by 1.681.7%
DHI (DR Horton Inc) 85,238 USD 11,129,526DHI value increased by 1048431.0%USD 130.57DHI unit share price increased by 1.231.0%
TFC (Truist Financial Corp) 233,129 USD 10,912,768TFC value increased by 815950.8%USD 46.81TFC unit share price increased by 0.350.8%
KHC (Kraft Heinz Co) 374,574 USD 10,832,680KHC value decreased by -123610-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
TSCO.L (Tesco PLC) 2,129,372 GBP 10,656,436TSCO.L value increased by 1122291.1%GBP 5.0045TSCO.L unit share price increased by 0.052711.1%
ON (ON Semiconductor Corporation) 204,778 USD 10,613,644ON value increased by 1863481.8%USD 51.83ON unit share price increased by 0.911.8%
KR (Kroger Company) 162,129 USD 10,559,462KR value decreased by -81064-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
NWG.L (NatWest Group PLC) 1,941,380 GBP 10,487,296NWG.L value decreased by -137429-1.3%GBP 5.40198NWG.L unit share price decreased by -0.07079-1.3%
ZM (Zoom Video Communications Inc) 123,091 USD 10,475,044ZM value decreased by -7386-0.1%USD 85.1ZM unit share price decreased by -0.060000000000002-0.1%
4502.T (Takeda Pharmaceutical Company Limited) 378,600 JPY 10,328,0564502.T value decreased by -11221-0.1%JPY 27.27964502.T unit share price decreased by -0.029600000000002-0.1%
TWLO (Twilio Inc) 81,746 USD 10,232,147TWLO value decreased by -1807404-15.0%USD 125.17TWLO unit share price decreased by -22.11-15.0%
DTG.DE (Daimler Truck Holding AG) 227,712 EUR 10,210,554DTG.DE value increased by 2082962.1%EUR 44.8398DTG.DE unit share price increased by 0.91482.1%
WDC (Western Digital Corporation) 148,614 USD 10,163,711WDC value increased by 1233491.2%USD 68.39WDC unit share price increased by 0.831.2%
LEN (Lennar Corporation) 81,453 USD 10,087,140LEN value increased by 73310.1%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
NTAP (NetApp Inc) 81,882 USD 9,748,871NTAP value increased by 1089031.1%USD 119.06NTAP unit share price increased by 1.331.1%
MFC.TO (Manulife Financial Corp) 325,179 CAD 9,656,101MFC.TO value increased by 419140.4%CAD 29.6947MFC.TO unit share price increased by 0.12890.4%
1925.T (Daiwa House Industry Co., Ltd.) 290,100 JPY 9,602,9551925.T value increased by 3298333.6%JPY 33.10221925.T unit share price increased by 1.13693.6%
6503.T (Mitsubishi Electric Corporation) 612,200 JPY 9,597,4976503.T value decreased by -87124-0.9%JPY 15.67716503.T unit share price decreased by -0.1423-0.9%
DG.PA (Vinci SA) 83,090 EUR 9,460,594DG.PA value increased by 978631.0%EUR 113.86DG.PA unit share price increased by 1.1781.0%
ENI.MI (Eni SpA) 640,264 EUR 9,445,067ENI.MI value increased by 981391.0%EUR 14.7518ENI.MI unit share price increased by 0.15321.0%
ORA.PA (Orange SA) 817,272 EUR 9,417,074ORA.PA value decreased by -30850-0.3%EUR 11.5226ORA.PA unit share price decreased by -0.037699999999999-0.3%
RWE.DE (RWE AG) 311,030 EUR 9,331,450RWE.DE value increased by 1217671.3%EUR 30.0018RWE.DE unit share price increased by 0.39151.3%
FFIV (F5 Networks Inc) 29,831 USD 9,252,980FFIV value decreased by -8054-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
9432.T (Nippon Telegraph and Telephone Corporation) 9,376,900 JPY 9,052,4549432.T value increased by 328480.4%JPY 0.9653999432.T unit share price increased by 0.0035030.4%
RNO.PA (Renault SA) 163,745 EUR 9,033,750RNO.PA value increased by 1703971.9%EUR 55.1696RNO.PA unit share price increased by 1.04061.9%
GEN (Genuit Group plc) 324,039 USD 8,982,361GEN value decreased by -97212-1.1%USD 27.72GEN unit share price decreased by -0.3-1.1%
5401.T (Nippon Steel Corporation) 401,100 JPY 8,906,8905401.T value increased by 249880.3%JPY 22.20625401.T unit share price increased by 0.06230.3%
9104.T (Mitsui O.S.K. Lines, Ltd.) 245,100 JPY 8,897,7919104.T value increased by 467580.5%JPY 36.30279104.T unit share price increased by 0.19080.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 247,098 EUR 8,810,363ML.PA value increased by 293650.3%EUR 35.6553ML.PA unit share price increased by 0.11880.3%
AIG (American International Group Inc) 118,235 USD 8,789,590AIG value decreased by -243564-2.7%USD 74.34AIG unit share price decreased by -2.06-2.7%
HOLN.SW79,345 CHF 8,715,269HOLN.SW value increased by 1035991.2%CHF 109.84HOLN.SW unit share price increased by 1.3051.2%
GLEN.L (Glencore PLC) 1,906,023 GBP 8,494,867GLEN.L value increased by 2489483.0%GBP 4.45685GLEN.L unit share price increased by 0.130613.0%
9022.T (Central Japan Railway Company) 450,300 JPY 8,331,8749022.T value increased by 57270.1%JPY 18.50299022.T unit share price increased by 0.0126999999999990.1%
FSLR (First Solar Inc) 51,444 USD 8,218,693FSLR value decreased by -29838-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
3382.T (Seven & i Holdings Co., Ltd.) 515,500 JPY 8,181,4643382.T value increased by 282590.3%JPY 15.87093382.T unit share price increased by 0.05480.3%
PRU (Prudential plc) 72,663 USD 8,106,284PRU value decreased by -25432-0.3%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
ADM (Admiral Group PLC) 172,243 USD 7,940,402ADM value increased by 671740.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 172,243 USD 7,940,402ADM value increased by 671740.9%USD 46.1ADM unit share price increased by 0.390.9%
WY (Weyerhaeuser Company) 264,929 USD 7,844,548WY value decreased by -23843-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
7270.T (Subaru Corporation) 404,300 JPY 7,836,7757270.T value increased by 694420.9%JPY 19.38367270.T unit share price increased by 0.17180.9%
5108.T (Bridgestone Corporation) 202,800 JPY 7,611,4145108.T value increased by 574830.8%JPY 37.53165108.T unit share price increased by 0.28340.8%
TEVA (Teva Pharma Industries Ltd ADR) 466,422 USD 7,579,358TEVA value decreased by -177240-2.3%USD 16.25TEVA unit share price decreased by -0.38-2.3%
2914.T (Japan Tobacco Inc.) 296,200 JPY 7,461,2072914.T value decreased by -182914-2.4%JPY 25.18982914.T unit share price decreased by -0.6175-2.4%
FRE.DE (Fresenius SE & Co KGaA) 190,497 EUR 7,458,847FRE.DE value decreased by -137571-1.8%EUR 39.1547FRE.DE unit share price decreased by -0.7221-1.8%
CHTR (Charter Communications Inc) 20,057 USD 7,225,935CHTR value decreased by -10029-0.1%USD 360.27CHTR unit share price decreased by -0.5-0.1%
OTEX.TO (Open Text Corp) 254,281 CAD 7,224,147OTEX.TO value decreased by -57882-0.8%CAD 28.4101OTEX.TO unit share price decreased by -0.2276-0.8%
BT.L3,723,739 GBP 7,111,634BT.L value increased by 791901.1%GBP 1.90981BT.L unit share price increased by 0.021271.1%
REP.MC (Repsol SA) 554,766 EUR 7,074,412REP.MC value increased by 1604662.3%EUR 12.7521REP.MC unit share price increased by 0.28932.3%
VTRS (Viatris Inc) 654,169 USD 7,065,025USD 10.8
PHM (PulteGroup Inc) 65,335 USD 7,018,939PHM value increased by 476940.7%USD 107.43PHM unit share price increased by 0.730.7%
SWKS (Skyworks Solutions Inc) 105,728 USD 6,970,647SWKS value decreased by -26432-0.4%USD 65.93SWKS unit share price decreased by -0.25-0.4%
CBK.DE (Commerzbank AG) 338,396 EUR 6,966,271CBK.DE value increased by 1415162.1%EUR 20.5862CBK.DE unit share price increased by 0.41822.1%
MT.AS (ArcelorMittal SA) 239,262 EUR 6,843,883MT.AS value decreased by -70979-1.0%EUR 28.6041MT.AS unit share price decreased by -0.2967-1.0%
6201.T (Toyota Industries Corporation) 82,100 JPY 6,803,6746201.T value increased by 136100.2%JPY 82.87066201.T unit share price increased by 0.165799999999990.2%
6902.T (DENSO Corporation) 517,100 JPY 6,631,7536902.T value decreased by -18774-0.3%JPY 12.82496902.T unit share price decreased by -0.036300000000001-0.3%
7269.T (Suzuki Motor Corporation) 521,200 JPY 6,622,6817269.T value decreased by -32927-0.5%JPY 12.70667269.T unit share price decreased by -0.0632-0.5%
9613.T (NTT DATA Group Corporation) 327,400 JPY 6,512,9299613.T value decreased by -42126-0.6%JPY 19.89299613.T unit share price decreased by -0.1286-0.6%
HEI.DE (Heidelberg Materials AG) 42,298 EUR 6,502,867HEI.DE value increased by 464110.7%EUR 153.739HEI.DE unit share price increased by 1.0970.7%
JBL (Jabil Inc) 37,792 USD 6,411,413JBL value increased by 370360.6%USD 169.65JBL unit share price increased by 0.980000000000020.6%
7752.T (Ricoh Company, Ltd.) 593,100 JPY 6,403,9917752.T value decreased by -373852-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
8802.T (Mitsubishi Estate Co., Ltd.) 434,100 JPY 6,316,1538802.T value increased by 499300.8%JPY 14.558802.T unit share price increased by 0.1150.8%
JNPR (Juniper Networks Inc) 172,139 USD 6,291,680JNPR value increased by 361490.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
TDY (Teledyne Technologies Incorporated) 12,609 USD 6,175,006TDY value decreased by -120416-1.9%USD 489.73TDY unit share price decreased by -9.55-1.9%
CNA.L (Centrica PLC) 3,570,309 GBP 6,131,570CNA.L value increased by 796971.3%GBP 1.71738CNA.L unit share price increased by 0.022321.3%
CABK.MC (CaixaBank SA) 899,563 EUR 5,978,114CABK.MC value increased by 1346452.3%EUR 6.64558CABK.MC unit share price increased by 0.149682.3%
AAL.L (Anglo American PLC) 189,595 GBP 5,892,492AAL.L value increased by 396130.7%GBP 31.0794AAL.L unit share price increased by 0.2090.7%
FFH.TO (Fairfax Financial Holdings Ltd) 4,013 CAD 5,863,894FFH.TO value increased by 2207233.9%CAD 1461.22FFH.TO unit share price increased by 553.9%
TEF.MC (Telefonica SA) 1,346,989 EUR 5,855,855TEF.MC value decreased by -50961-0.9%EUR 4.34737TEF.MC unit share price decreased by -0.03783-0.9%
6178.T (Japan Post Holdings Co., Ltd.) 539,800 JPY 5,833,8066178.T value increased by 510530.9%JPY 10.80736178.T unit share price increased by 0.09450.9%
MAERSK-B.CO3,385 DKK 5,770,550MAERSK-B.CO value increased by 1923763.4%DKK 1704.74MAERSK-B.CO unit share price increased by 56.833.4%
SMCI (Super Micro Computer Inc) 120,375 USD 5,767,166SMCI value increased by 67771113.3%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 120,375 USD 5,767,166SMCI value increased by 67771113.3%USD 47.91SMCI unit share price increased by 5.6313.3%
EBS.VI (Erste Group Bank AG) 81,535 EUR 5,737,203EBS.VI value increased by 715711.3%EUR 70.3649EBS.VI unit share price increased by 0.877800000000011.3%
9502.T (Chubu Electric Power Company, Incorporated) 557,400 JPY 5,725,4709502.T value increased by 271670.5%JPY 10.27179502.T unit share price increased by 0.0486999999999980.5%
SSNC (SS&C Technologies Holdings Inc) 64,080 USD 5,681,333SSNC value increased by 51270.1%USD 88.66SSNC unit share price increased by 0.0799999999999980.1%
BAS.DE (BASF SE) 106,141 EUR 5,679,529BAS.DE value increased by 482870.9%EUR 53.5093BAS.DE unit share price increased by 0.45490.9%
NUE (Nucor Corp) 41,009 USD 5,649,810NUE value increased by 910401.6%USD 137.77NUE unit share price increased by 2.221.6%
OC (Owens Corning Inc) 31,317 USD 5,617,643OC value increased by 419640.8%USD 179.38OC unit share price increased by 1.340.8%
NTR.TO (Nutrien Ltd) 109,796 CAD 5,591,517NTR.TO value increased by 362910.7%CAD 50.9264NTR.TO unit share price increased by 0.33050.7%
9531.T (Tokyo Gas Co.,Ltd.) 189,100 JPY 5,581,1009531.T value increased by 1773613.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
ACA.PA (Credit Agricole SA) 347,573 EUR 5,580,975ACA.PA value increased by 760951.4%EUR 16.057ACA.PA unit share price increased by 0.21891.4%
8015.T (Toyota Tsusho Corporation) 338,100 JPY 5,547,0498015.T value decreased by -33307-0.6%JPY 16.40658015.T unit share price decreased by -0.098499999999998-0.6%
HST (Host Hotels & Resorts Inc) 338,256 USD 5,544,016HST value decreased by -10148-0.2%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
9503.T (The Kansai Electric Power Company, Incorporated) 494,200 JPY 5,527,7399503.T value decreased by -13394-0.2%JPY 11.18529503.T unit share price decreased by -0.027100000000001-0.2%
J36.SI139,000 USD 5,489,110J36.SI value decreased by -13900.0%USD 39.49J36.SI unit share price decreased by -0.0099999999999980.0%
2502.T (Asahi Group Holdings, Ltd.) 491,700 JPY 5,485,2352502.T value increased by 748811.4%JPY 11.15572502.T unit share price increased by 0.15231.4%
TAP (Molson Coors Brewing Co Class B) 90,219 USD 5,445,619TAP value increased by 1641993.1%USD 60.36TAP unit share price increased by 1.823.1%
NN.AS (NN Group NV) 114,725 EUR 5,401,033NN.AS value increased by 397450.7%EUR 47.0781NN.AS unit share price increased by 0.34650.7%
5802.T (Sumitomo Electric Industries, Ltd.) 278,777 JPY 5,325,8295802.T value increased by 46080.1%JPY 19.10435802.T unit share price increased by 0.0165999999999970.1%
DANSKE.CO163,511 DKK 5,303,047DANSKE.CO value increased by 352500.7%DKK 32.4324DANSKE.CO unit share price increased by 0.21560.7%
PAH3.DE (Porsche Automobil Holding SE) 129,874 EUR 5,198,451PAH3.DE value increased by 669131.3%EUR 40.0269PAH3.DE unit share price increased by 0.51521.3%
LUMI.TA395,882 ILS 5,180,495LUMI.TA value increased by 262330.5%ILS 13.086LUMI.TA unit share price increased by 0.06630.5%
PHIA.AS (Koninklijke Philips NV) 181,870 EUR 5,164,011PHIA.AS value decreased by -63713-1.2%EUR 28.394PHIA.AS unit share price decreased by -0.3503-1.2%
1878.T (Daito Trust Construction Co.,Ltd.) 49,700 JPY 5,093,6251878.T value decreased by -18140.0%JPY 102.4871878.T unit share price decreased by -0.0370000000000060.0%
7201.T (Nissan Motor Co., Ltd.) 1,816,600 JPY 5,082,1587201.T value increased by 1579363.2%JPY 2.797627201.T unit share price increased by 0.086943.2%
RPRX (Royalty Pharma Plc) 154,322 USD 4,993,860RPRX value decreased by -15432-0.3%USD 32.36RPRX unit share price decreased by -0.1-0.3%
DAL (Dalata Hotel Group plc) 76,012 USD 4,970,425DAL value increased by 1010962.1%USD 65.39DAL unit share price increased by 1.332.1%
6724.T (Seiko Epson Corporation) 301,600 JPY 4,956,1386724.T value decreased by -58219-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
8604.T (Nomura Holdings, Inc.) 720,700 JPY 4,885,5008604.T value decreased by -30235-0.6%JPY 6.778838604.T unit share price decreased by -0.04195-0.6%
4578.T (Otsuka Holdings Co., Ltd.) 101,300 JPY 4,876,4334578.T value decreased by -495672-9.2%JPY 48.13854578.T unit share price decreased by -4.8931-9.2%
CA.PA (Carrefour SA) 333,126 EUR 4,857,158CA.PA value increased by 520441.1%EUR 14.5805CA.PA unit share price increased by 0.15621.1%
QRVO (Qorvo Inc) 63,267 USD 4,818,415QRVO value decreased by -84145-1.7%USD 76.16QRVO unit share price decreased by -1.33-1.7%
8591.T (ORIX Corporation) 233,100 JPY 4,807,0708591.T value increased by 76170.2%JPY 20.62248591.T unit share price increased by 0.0326999999999980.2%
MTB (M&T Bank Corporation) 24,138 USD 4,799,117MTB value increased by 405520.9%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 24,138 USD 4,799,117MTB value increased by 405520.9%USD 198.82MTB unit share price increased by 1.680.9%
16.HK (SHK PPT) 510,500 HKD 4,693,62716.HK value increased by 34050.1%HKD 9.1941816.HK unit share price increased by 0.00666999999999970.1%
SYF (Synchrony Financial) 71,561 USD 4,666,493SYF value increased by 808641.8%USD 65.21SYF unit share price increased by 1.131.8%
WBA (Walgreens Boots Alliance Inc) 479,226 USD 4,648,492WBA value decreased by -23962-0.5%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
AKAM (Akamai Technologies Inc) 46,232 USD 4,623,662AKAM value increased by 161810.4%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
NDA-FI.HE371,109 EUR 4,621,262NDA-FI.HE value increased by 271750.6%EUR 12.4526NDA-FI.HE unit share price increased by 0.07330.6%
TSN (Tyson Foods Inc) 80,752 USD 4,610,939TSN value decreased by -37954-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
POLI.TA336,444 ILS 4,541,195POLI.TA value increased by 229950.5%ILS 13.4976POLI.TA unit share price increased by 0.0683000000000010.5%
AZPN (Aspen Technology Inc) 17,117 USD 4,532,239AZPN value decreased by -10270.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
CFG (Citizens Financial Group, Inc.) 96,745 USD 4,484,131CFG value increased by 290240.7%USD 46.35CFG unit share price increased by 0.30.7%
MG.TO (Magna International Inc) 115,548 CAD 4,372,351MG.TO value decreased by -198386-4.3%CAD 37.8401MG.TO unit share price decreased by -1.7169-4.3%
6448.T (Brother Industries, Ltd.) 248,170 JPY 4,353,7606448.T value increased by 16490.0%JPY 17.54356448.T unit share price increased by 0.00670000000000210.0%
SDZ.SW87,567 CHF 4,346,897SDZ.SW value increased by 11980.0%CHF 49.6408SDZ.SW unit share price increased by 0.01370.0%
MAA (Mid-America Apartment Communities Inc) 27,129 USD 4,259,253MAA value increased by 2710.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
MAA (AMUNDI EMTS HR MWG) 27,129 USD 4,259,253MAA value increased by 2710.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
EQNR.OL182,784 NOK 4,241,165EQNR.OL value increased by 466741.1%NOK 23.2032EQNR.OL unit share price increased by 0.25541.1%
LH (Laboratory Corporation of America Holdings) 17,057 USD 4,204,380LH value increased by 276320.7%USD 246.49LH unit share price increased by 1.620.7%
LDO.MI (Leonardo SpA) 124,902 EUR 4,158,103LDO.MI value increased by 1730244.3%EUR 33.2909LDO.MI unit share price increased by 1.38534.3%
CNH (CNH Industrial N.V.) 324,151 USD 4,152,374CNH value increased by 1134532.8%USD 12.81CNH unit share price increased by 0.352.8%
STT (State Street Corp) 41,379 USD 4,103,142STT value increased by 57930.1%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 41,379 USD 4,103,142STT value increased by 57930.1%USD 99.16STT unit share price increased by 0.140.1%
5020.T (ENEOS Holdings, Inc.) 771,900 JPY 4,093,7365020.T value increased by 965002.4%JPY 5.303455020.T unit share price increased by 0.125012.4%
9020.T (East Japan Railway Company) 223,500 JPY 4,058,2959020.T value increased by 162190.4%JPY 18.15799020.T unit share price increased by 0.0725000000000020.4%
BLDR (Builders FirstSource Inc) 26,175 USD 4,028,333BLDR value increased by 366450.9%USD 153.9BLDR unit share price increased by 1.40.9%
9532.T (Osaka Gas Co., Ltd.) 194,100 JPY 4,027,0349532.T value increased by 812782.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
FOXA (Fox Corp Class A) 72,216 USD 4,017,376FOXA value increased by 129990.3%USD 55.63FOXA unit share price increased by 0.180.3%
1605.T (Inpex Corporation) 322,100 JPY 4,016,5921605.T value decreased by -32401-0.8%JPY 12.471605.T unit share price decreased by -0.1006-0.8%
Z74.SI1,585,200 SGD 3,979,136Z74.SI value decreased by -34178-0.9%SGD 2.51018Z74.SI unit share price decreased by -0.02156-0.9%
FME.DE (Fresenius Medical Care AG) 84,812 EUR 3,970,505FME.DE value decreased by -188459-4.5%EUR 46.8154FME.DE unit share price decreased by -2.222-4.5%
CON.DE (Continental AG) 54,013 EUR 3,947,060CON.DE value increased by 202810.5%EUR 73.0761CON.DE unit share price increased by 0.37550.5%
UTHR (United Therapeutics Corporation) 10,612 USD 3,932,595UTHR value increased by 14860.0%USD 370.58UTHR unit share price increased by 0.139999999999990.0%
HEN3.DE (Henkel AG & Co KGaA) 43,620 EUR 3,911,821HEN3.DE value increased by 133550.3%EUR 89.6795HEN3.DE unit share price increased by 0.30610.3%
1928.T (Sekisui House, Ltd.) 171,800 JPY 3,903,0831928.T value decreased by -19030-0.5%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
SAB.MC (Banco de Sabadell SA) 1,493,423 EUR 3,890,452SAB.MC value increased by 698371.8%EUR 2.60506SAB.MC unit share price increased by 0.046771.8%
EN.PA (Bouygues SA) 113,087 EUR 3,837,262EN.PA value increased by 415461.1%EUR 33.9319EN.PA unit share price increased by 0.36731.1%
1812.T (Kajima Corporation) 194,000 JPY 3,832,4451812.T value increased by 565811.5%JPY 19.75491812.T unit share price increased by 0.29171.5%
EG (Everest Group Ltd) 11,337 USD 3,771,707EG value decreased by -30836-0.8%USD 332.69EG unit share price decreased by -2.72-0.8%
288.HK (WH GROUP) 4,896,500 HKD 3,750,034288.HK value decreased by -85304-2.2%HKD 0.76586288.HK unit share price decreased by -0.017422-2.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 147,100 JPY 3,746,9838309.T value increased by 141290.4%JPY 25.47248309.T unit share price increased by 0.09610.4%
FGR.PA (Eiffage SA) 39,189 EUR 3,723,655FGR.PA value increased by 568331.5%EUR 95.0179FGR.PA unit share price increased by 1.45031.6%
FMG.AX298,791 AUD 3,711,156FMG.AX value increased by 115650.3%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 1,435,800 JPY 3,708,2739501.T value increased by 28620.1%JPY 2.582729501.T unit share price increased by 0.00199000000000020.1%
7182.T (JAPAN POST BANK Co., Ltd.) 350,800 JPY 3,700,1547182.T value increased by 337460.9%JPY 10.54787182.T unit share price increased by 0.0962000000000010.9%
BG (Bunge Limited) 51,694 USD 3,644,427BG value increased by 367031.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
CAG (ConAgra Foods Inc) 143,422 USD 3,625,708CAG value increased by 430261.2%USD 25.28CAG unit share price increased by 0.31.2%
C6L.SI760,600 SGD 3,625,287C6L.SI value increased by 111810.3%SGD 4.76635C6L.SI unit share price increased by 0.01470.3%
MAERSK-A.CO2,150 DKK 3,592,496MAERSK-A.CO value increased by 1096433.1%DKK 1670.93MAERSK-A.CO unit share price increased by 513.1%
1802.T (Obayashi Corporation) 266,000 JPY 3,592,3501802.T value decreased by -69308-1.9%JPY 13.50511802.T unit share price decreased by -0.2605-1.9%
7911.T (TOPPAN Holdings Inc.) 115,600 JPY 3,572,8777911.T value increased by 49972216.3%JPY 30.90727911.T unit share price increased by 4.322816.3%
EQH (Axa Equitable Holdings Inc) 64,346 USD 3,560,908EQH value increased by 1029543.0%USD 55.34EQH unit share price increased by 1.63.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 245,000 JPY 3,476,9999107.T value increased by 4260.0%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
2388.HK (BOC HONG KONG) 998,000 HKD 3,436,9132388.HK value decreased by -3914-0.1%HKD 3.44382388.HK unit share price decreased by -0.0039199999999999-0.1%
ALO.PA (Alstom SA) 161,222 EUR 3,435,840ALO.PA value increased by 93820.3%EUR 21.3112ALO.PA unit share price increased by 0.0581999999999990.3%
6326.T (Kubota Corporation) 277,800 JPY 3,434,9606326.T value decreased by -60783-1.7%JPY 12.36496326.T unit share price decreased by -0.2188-1.7%
STLD (Steel Dynamics Inc) 25,277 USD 3,433,375STLD value increased by 745672.2%USD 135.83STLD unit share price increased by 2.952.2%
BAMI.MI (Banco BPM SpA) 369,064 EUR 3,397,399BAMI.MI value increased by 481221.4%EUR 9.20545BAMI.MI unit share price increased by 0.130391.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 64,427 ACS.MC holding increased by 6301.0%EUR 3,385,156ACS.MC value increased by 204170.6%EUR 52.5425ACS.MC unit share price decreased by -0.19880000000001-0.4%
RF (Regions Financial Corporation) 137,197 USD 3,336,631RF value increased by 370431.1%USD 24.32RF unit share price increased by 0.271.1%
BIRG.IR (Bank of Ireland Group PLC) 320,652 EUR 3,314,984BIRG.IR value decreased by -26524-0.8%EUR 10.3383BIRG.IR unit share price decreased by -0.082699999999999-0.8%
LYB (LyondellBasell Industries NV) 43,210 USD 3,314,207LYB value increased by 198770.6%USD 76.7LYB unit share price increased by 0.460000000000010.6%
POW.TO (Power Corporation Of Canada) 98,309 CAD 3,304,376POW.TO value increased by 231470.7%CAD 33.6121POW.TO unit share price increased by 0.23540.7%
DGX (Quest Diagnostics Incorporated) 19,501 USD 3,291,184DGX value increased by 9750.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
INF.L (Informa PLC) 288,879 GBP 3,265,388INF.L value increased by 43250.1%GBP 11.3037INF.L unit share price increased by 0.0149999999999990.1%
TEP.PA (Teleperformance SE) 30,121 EUR 3,244,397TEP.PA value increased by 1017223.2%EUR 107.712TEP.PA unit share price increased by 3.3773.2%
5411.T (JFE Holdings, Inc.) 279,000 JPY 3,216,0225411.T value decreased by -14920.0%JPY 11.5275411.T unit share price decreased by -0.00530000000000010.0%
LHA.DE (Deutsche Lufthansa AG) 451,517 EUR 3,188,483LHA.DE value decreased by -8336-0.3%EUR 7.06171LHA.DE unit share price decreased by -0.01846-0.3%
SWED-A.ST134,517 SEK 3,185,568SWED-A.ST value increased by 371041.2%SEK 23.6815SWED-A.ST unit share price increased by 0.27581.2%
7202.T (Isuzu Motors Limited) 240,700 JPY 3,180,2807202.T value increased by 154290.5%JPY 13.21267202.T unit share price increased by 0.06410.5%
SJM (JM Smucker Company) 31,054 USD 3,168,440SJM value decreased by -97509-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 31,054 USD 3,168,440SJM value decreased by -97509-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
BMW3.DE (Bayerische Motoren Werke AG) 38,483 EUR 3,146,221BMW3.DE value increased by 1027573.4%EUR 81.7561BMW3.DE unit share price increased by 2.67023.4%
WPP.L (WPP PLC) 322,291 GBP 3,141,219WPP.L value decreased by -8640-0.3%GBP 9.74653WPP.L unit share price decreased by -0.026809999999999-0.3%
4507.T (Shionogi & Co., Ltd.) 219,600 JPY 3,134,5664507.T value decreased by -17429-0.6%JPY 14.2744507.T unit share price decreased by -0.079300000000002-0.6%
A5G.IR (AIB Group PLC) 482,347 EUR 3,104,605A5G.IR value increased by 624182.1%EUR 6.43646A5G.IR unit share price increased by 0.129412.1%
5201.T (AGC Inc.) 106,900 JPY 3,065,8275201.T value increased by 333811.1%JPY 28.67945201.T unit share price increased by 0.31231.1%
ABN.AS (ABN AMRO Bank NV) 172,464 EUR 3,038,385ABN.AS value decreased by -13403-0.4%EUR 17.6175ABN.AS unit share price decreased by -0.0777-0.4%
NLY (Annaly Capital Management Inc) 138,997 USD 2,950,906NLY value increased by 416991.4%USD 21.23NLY unit share price increased by 0.31.4%
CPT (Camden Property Trust) 24,629 USD 2,932,575CPT value decreased by -2217-0.1%USD 119.07CPT unit share price decreased by -0.090000000000003-0.1%
OVV (Ovintiv Inc) 65,851 USD 2,906,005OVV value increased by 566322.0%USD 44.13OVV unit share price increased by 0.862.0%
SEC-B.ST196,680 SEK 2,900,709SEC-B.ST value increased by 253880.9%SEK 14.7484SEC-B.ST unit share price increased by 0.12910.9%
SBRY.L (J Sainsbury PLC) 871,922 GBP 2,884,816SBRY.L value decreased by -1200.0%GBP 3.30857SBRY.L unit share price decreased by -0.000140000000000030.0%
DOC (Healthpeak Properties Inc) 146,612 USD 2,872,129DOC value decreased by -54247-1.9%USD 19.59DOC unit share price decreased by -0.37-1.9%
7259.T (Aisin Corporation) 246,700 JPY 2,872,0737259.T value increased by 36930.1%JPY 11.6427259.T unit share price increased by 0.0149999999999990.1%
BN4.SI558,184 SGD 2,852,324BN4.SI value increased by 176830.6%SGD 5.11001BN4.SI unit share price increased by 0.031680.6%
SKA-B.ST116,714 SEK 2,839,258SKA-B.ST value increased by 306411.1%SEK 24.3266SKA-B.ST unit share price increased by 0.26251.1%
SHB-A.ST230,840 SEK 2,806,700SHB-A.ST value increased by 452771.6%SEK 12.1586SHB-A.ST unit share price increased by 0.19611.6%
KNX (Knight Transportation Inc) 51,783 USD 2,805,085KNX value decreased by -15017-0.5%USD 54.17KNX unit share price decreased by -0.29-0.5%
UHS (Universal Health Services Inc) 15,305 USD 2,778,470UHS value decreased by -19437-0.7%USD 181.54UHS unit share price decreased by -1.27-0.7%
3003.T (Hulic Co., Ltd.) 304,600 JPY 2,762,4493003.T value increased by 184930.7%JPY 9.06913003.T unit share price increased by 0.060710.7%
BIIB (Biogen Inc) 20,012 USD 2,748,248BIIB value decreased by -22413-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
2503.T (Kirin Holdings Company, Limited) 213,500 JPY 2,723,3832503.T value increased by 116740.4%JPY 12.75592503.T unit share price increased by 0.05470.4%
DSCT.TA355,622 ILS 2,722,403DSCT.TA value increased by 137860.5%ILS 7.65533DSCT.TA unit share price increased by 0.038770.5%
8308.T (Resona Holdings, Inc.) 353,300 JPY 2,707,2448308.T value increased by 379121.4%JPY 7.662738308.T unit share price increased by 0.10731.4%
SKF-B.ST124,142 SEK 2,684,534SKF-B.ST value increased by 56910.2%SEK 21.6247SKF-B.ST unit share price increased by 0.04580.2%
7272.T (Yamaha Motor Co., Ltd.) 340,500 JPY 2,684,1247272.T value decreased by -7457-0.3%JPY 7.882897272.T unit share price decreased by -0.0219-0.3%
DNB.OL123,228 NOK 2,660,671DNB.OL value increased by 315051.2%NOK 21.5914DNB.OL unit share price increased by 0.25561.2%
F34.SI1,083,600 SGD 2,647,172F34.SI value increased by 3210.0%SGD 2.44294F34.SI unit share price increased by 0.000290000000000120.0%
MOS (Mobile Streams Plc) 99,606 USD 2,640,555MOS value increased by 79680.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 99,606 USD 2,640,555MOS value increased by 79680.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
1801.T (Taisei Corporation) 58,900 JPY 2,570,2101801.T value decreased by -47183-1.8%JPY 43.63681801.T unit share price decreased by -0.8011-1.8%
HEN.DE (Henkel AG & Co KGaA) 31,897 EUR 2,508,894HEN.DE value increased by 129140.5%EUR 78.6561HEN.DE unit share price increased by 0.40490.5%
KGF.L (Kingfisher PLC) 777,546 GBP 2,499,961KGF.L value increased by 402441.6%GBP 3.21519KGF.L unit share price increased by 0.051751.6%
6841.T (Yokogawa Electric Corporation) 126,100 JPY 2,479,4876841.T value decreased by -47701-1.9%JPY 19.66296841.T unit share price decreased by -0.3782-1.9%
FOX (Fox Corp Class B) 47,308 USD 2,478,466FOX value increased by 104080.4%USD 52.39FOX unit share price increased by 0.220.4%
AGN.AS (Aegon Ltd) 369,146 EUR 2,471,032AGN.AS value decreased by -16257-0.7%EUR 6.69392AGN.AS unit share price decreased by -0.044029999999999-0.7%
ZBH (Zimmer Biomet Holdings Inc) 24,298 USD 2,442,435ZBH value increased by 148220.6%USD 100.52ZBH unit share price increased by 0.610.6%
7912.T (Dai Nippon Printing Co., Ltd.) 169,100 JPY 2,437,0677912.T value increased by 347621.4%JPY 14.4127912.T unit share price increased by 0.20561.4%
ABF.L (Associated British Foods PLC) 100,838 GBP 2,424,605ABF.L value increased by 87830.4%GBP 24.0446ABF.L unit share price increased by 0.08710.4%
3402.T (Toray Industries, Inc.) 371,500 JPY 2,412,3763402.T value decreased by -62107-2.5%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
SOLV (Solventum Corp.) 32,459 USD 2,409,756SOLV value decreased by -2272-0.1%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
ACI (Albertsons Companies) 114,830 USD 2,391,909ACI value decreased by -58563-2.4%USD 20.83ACI unit share price decreased by -0.51-2.4%
ACI (Archean Chemical Industries Limited) 114,830 USD 2,391,909ACI value decreased by -58563-2.4%USD 20.83ACI unit share price decreased by -0.51-2.4%
9021.T (West Japan Railway Company) 127,500 JPY 2,380,0739021.T value increased by 42530.2%JPY 18.66729021.T unit share price increased by 0.0333000000000010.2%
DCC.L34,582 GBP 2,378,233DCC.L value increased by 460562.0%GBP 68.7708DCC.L unit share price increased by 1.33182.0%
KEY (KeyCorp) 129,742 USD 2,299,028KEY value increased by 311381.4%USD 17.72KEY unit share price increased by 0.241.4%
3407.T (Asahi Kasei Corporation) 334,300 JPY 2,282,6393407.T value increased by 395641.8%JPY 6.828123407.T unit share price increased by 0.118351.8%
EXO.AS (EXOR NV) 22,503 EUR 2,274,868EXO.AS value increased by 397141.8%EUR 101.092EXO.AS unit share price increased by 1.76511.8%
ALA.TO (AltaGas Ltd) 93,218 CAD 2,269,999ALA.TO value decreased by -27925-1.2%CAD 24.3515ALA.TO unit share price decreased by -0.2996-1.2%
QAN.AX376,449 AUD 2,239,648QAN.AX value increased by 299921.4%AUD 5.94941QAN.AX unit share price increased by 0.079671.4%
BTRW.L (Barratt Developments PLC) 390,193 GBP 2,226,475BTRW.L value decreased by -27705-1.2%GBP 5.70609BTRW.L unit share price decreased by -0.071000000000001-1.2%
ALLY (Ally Financial Inc) 56,901 USD 2,183,860ALLY value increased by 614532.9%USD 38.38ALLY unit share price increased by 1.082.9%
K.TO (Kinross Gold Corp) 192,533 CAD 2,173,003K.TO value decreased by -21379-1.0%CAD 11.2864K.TO unit share price decreased by -0.111-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 90,200 JPY 2,171,3449042.T value increased by 78630.4%JPY 24.07259042.T unit share price increased by 0.0871000000000030.4%
4204.T (Sekisui Chemical Co., Ltd.) 126,300 JPY 2,110,3264204.T value decreased by -3128-0.1%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
89512,507 JPY 2,031,4348951 value decreased by -1866-0.1%JPY 810.3058951 unit share price decreased by -0.74400000000003-0.1%
RXL.PA (Rexel SA) 73,640 EUR 2,029,024RXL.PA value decreased by -49290-2.4%EUR 27.5533RXL.PA unit share price decreased by -0.6693-2.4%
4188.T (Mitsubishi Chemical Group Corporation) 397,816 JPY 2,025,0934188.T value decreased by -19645-1.0%JPY 5.090534188.T unit share price decreased by -0.04938-1.0%
AGS.BR (Ageas SA/NV) 38,120 EUR 2,008,929AGS.BR value decreased by -5548-0.3%EUR 52.7001AGS.BR unit share price decreased by -0.1456-0.3%
INDU-C.ST53,029 SEK 1,999,972INDU-C.ST value increased by 246061.2%SEK 37.7147INDU-C.ST unit share price increased by 0.4641.2%
OMV.VI (OMV AG) 47,102 EUR 1,999,684OMV.VI value increased by 830734.3%EUR 42.4543OMV.VI unit share price increased by 1.76364.3%
SN.L (Smith & Nephew PLC) 153,706 GBP 1,988,997SN.L value increased by 130490.7%GBP 12.9403SN.L unit share price increased by 0.0849000000000010.7%
BS6.SI840,700 SGD 1,972,133BS6.SI value increased by 621603.3%SGD 2.34582BS6.SI unit share price increased by 0.073943.3%
TEN.MI (Tenaris SA) 100,001 EUR 1,937,261TEN.MI value decreased by -7563-0.4%EUR 19.3724TEN.MI unit share price decreased by -0.075600000000001-0.4%
6645.T (OMRON Corporation) 64,800 JPY 1,922,7296645.T value decreased by -36907-1.9%JPY 29.67176645.T unit share price decreased by -0.5696-1.9%
S32.AX817,698 AUD 1,899,100S32.AX value increased by 605993.3%AUD 2.3225S32.AX unit share price increased by 0.074113.3%
MOH (MOH) 6,745 USD 1,836,529MOH value increased by 108600.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 6,745 USD 1,836,529MOH value increased by 108600.6%USD 272.28MOH unit share price increased by 1.610.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 103,482 EUR 1,822,007MB.MI value increased by 92250.5%EUR 17.607MB.MI unit share price increased by 0.0891999999999980.5%
BAX (Baxter International Inc) 58,824 USD 1,812,956BAX value increased by 117650.7%USD 30.82BAX unit share price increased by 0.20.7%
8473.T (SBI Holdings, Inc.) 63,600 JPY 1,806,0378473.T value decreased by -7249-0.4%JPY 28.39688473.T unit share price decreased by -0.114-0.4%
ADEN.SW73,213 CHF 1,793,937ADEN.SW value increased by 144680.8%CHF 24.503ADEN.SW unit share price increased by 0.19760.8%
BOL.ST49,344 SEK 1,776,570BOL.ST value increased by 121430.7%SEK 36.0038BOL.ST unit share price increased by 0.24610.7%
66.HK (MTR CORPORATION) 548,000 HKD 1,763,97166.HK value increased by 259081.5%HKD 3.2189366.HK unit share price increased by 0.047281.5%
INCY (Incyte Corporation) 24,770 USD 1,744,303INCY value increased by 101550.6%USD 70.42INCY unit share price increased by 0.410.6%
FORTUM.HE115,333 EUR 1,727,673FORTUM.HE value increased by 69160.4%EUR 14.9799FORTUM.HE unit share price increased by 0.060.4%
TIT.MI (Telecom Italia SpA/Milano) 5,838,877 EUR 1,687,341TIT.MI value decreased by -125636-6.9%EUR 0.288984TIT.MI unit share price decreased by -0.021517-6.9%
NHY.OL278,401 NOK 1,649,914NHY.OL value decreased by -9480-0.6%NOK 5.92639NHY.OL unit share price decreased by -0.03406-0.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 239,600 JPY 1,637,5915019.T value increased by 268021.7%JPY 6.834695019.T unit share price increased by 0.111861.7%
6479.T (MINEBEA MITSUMI Inc.) 103,300 JPY 1,621,4776479.T value decreased by -52801-3.2%JPY 15.69686479.T unit share price decreased by -0.5111-3.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 70,800 JPY 1,602,9055713.T value decreased by -9265-0.6%JPY 22.63995713.T unit share price decreased by -0.1309-0.6%
ONEX.TO (Onex Corp) 20,482 CAD 1,592,876ONEX.TO value increased by 297781.9%CAD 77.7696ONEX.TO unit share price increased by 1.45391.9%
UHALB23,840 USD 1,583,214UHALB value increased by 219321.4%USD 66.41UHALB unit share price increased by 0.921.4%
AKRBP.OL71,437 NOK 1,580,378AKRBP.OL value increased by 147440.9%NOK 22.1227AKRBP.OL unit share price increased by 0.20640.9%
TREL-B.ST39,622 SEK 1,572,863TREL-B.ST value increased by 98370.6%SEK 39.6967TREL-B.ST unit share price increased by 0.24830.6%
1038.HK (CKI HOLDINGS) 238,500 HKD 1,563,0101038.HK value decreased by -9585-0.6%HKD 6.55351038.HK unit share price decreased by -0.04019-0.6%
INDU-A.ST40,992 SEK 1,549,833INDU-A.ST value increased by 186721.2%SEK 37.8082INDU-A.ST unit share price increased by 0.45551.2%
BSL.AX108,742 AUD 1,546,453BSL.AX value increased by 404522.7%AUD 14.2213BSL.AX unit share price increased by 0.3722.7%
LUV (Southwest Airlines Company) 50,808 USD 1,538,466LUV value increased by 177831.2%USD 30.28LUV unit share price increased by 0.351.2%
TW.L (Taylor Wimpey PLC) 1,033,699 GBP 1,523,508TW.L value decreased by -4064-0.3%GBP 1.47384TW.L unit share price decreased by -0.00393-0.3%
SYENS.BR (Syensqo SA) 17,008 EUR 1,505,788SYENS.BR value increased by 247661.7%EUR 88.5341SYENS.BR unit share price increased by 1.45611.7%
9719.T (SCSK Corporation) 64,000 JPY 1,503,2109719.T value decreased by -18898-1.2%JPY 23.48779719.T unit share price decreased by -0.2952-1.2%
6305.T (Hitachi Construction Machinery Co., Ltd.) 60,100 JPY 1,495,7366305.T value decreased by -3870-0.3%JPY 24.88756305.T unit share price decreased by -0.064299999999999-0.3%
APA (APA Corporation) 64,559 USD 1,493,895APA value increased by 419632.9%USD 23.14APA unit share price increased by 0.652.9%
STERV.HE (Stora Enso Oyj) 127,792 EUR 1,466,449STERV.HE value increased by 277991.9%EUR 11.4753STERV.HE unit share price increased by 0.21761.9%
RAND.AS (Randstad NV) 36,344 EUR 1,449,008RAND.AS value increased by 338522.4%EUR 39.8693RAND.AS unit share price increased by 0.93152.4%
BNR.DE (Brenntag SE) 20,925 EUR 1,413,015BNR.DE value decreased by -3015-0.2%EUR 67.5276BNR.DE unit share price decreased by -0.14409999999999-0.2%
CTC.A.TO13,897 CAD 1,412,408CTC.A.TO value decreased by -5482-0.4%CAD 101.634CTC.A.TO unit share price decreased by -0.39400000000001-0.4%
7186.T (Concordia Financial Group, Ltd.) 242,900 JPY 1,381,9117186.T value increased by 171601.3%JPY 5.689227186.T unit share price increased by 0.070651.3%
ASRNL.AS (ASR Nederland NV) 27,146 EUR 1,368,981ASRNL.AS value increased by 18400.1%EUR 50.4303ASRNL.AS unit share price increased by 0.0678000000000050.1%
UHR.SW7,092 CHF 1,348,732UHR.SW value decreased by -14587-1.1%CHF 190.177UHR.SW unit share price decreased by -2.056-1.1%
HIK.L46,330 GBP 1,339,938HIK.L value decreased by -17762-1.3%GBP 28.9216HIK.L unit share price decreased by -0.3834-1.3%
19.HK (SWIRE PACIFIC A) 159,500 HKD 1,336,32319.HK value increased by 194021.5%HKD 8.378219.HK unit share price increased by 0.121641.5%
1308.HK (SITC) 569,000 HKD 1,335,1071308.HK value increased by 272712.1%HKD 2.346411308.HK unit share price increased by 0.047932.1%
BOL.PA (Bollore SE) 216,121 EUR 1,324,056BOL.PA value increased by 162151.2%EUR 6.12646BOL.PA unit share price increased by 0.075031.2%
DINO (HF Sinclair Corp) 34,773 USD 1,321,722DINO value increased by 385983.0%USD 38.01DINO unit share price increased by 1.113.0%
AKE.PA (Arkema SA) 14,923 EUR 1,314,138AKE.PA value increased by 117150.9%EUR 88.0612AKE.PA unit share price increased by 0.7850.9%
6586.T (Makita Corporation) 41,800 JPY 1,304,5596586.T value decreased by -10844-0.8%JPY 31.20956586.T unit share price decreased by -0.2595-0.8%
9202.T (ANA Holdings Inc.) 68,200 JPY 1,298,4299202.T value decreased by -140.0%JPY 19.03859202.T unit share price decreased by -0.00029999999999930.0%
4324.T (Dentsu Group Inc.) 56,200 JPY 1,297,8464324.T value increased by 85870.7%JPY 23.09334324.T unit share price increased by 0.15270.7%
83.HK (SINO LAND) 1,294,000 HKD 1,291,98883.HK value increased by 42600.3%HKD 0.99844583.HK unit share price increased by 0.00329200000000010.3%
8593.T (Mitsubishi HC Capital Inc.) 192,000 JPY 1,288,9178593.T value increased by 25230.2%JPY 6.713118593.T unit share price increased by 0.013140.2%
YAR.OL44,274 NOK 1,288,007YAR.OL value increased by 144101.1%NOK 29.0917YAR.OL unit share price increased by 0.32541.1%
BKG.L (The Berkeley Group Holdings plc) 27,014 GBP 1,281,694BKG.L value increased by 1760.0%GBP 47.4455BKG.L unit share price increased by 0.00650000000000260.0%
VCX.AX890,456 AUD 1,280,510VCX.AX value increased by 411223.3%AUD 1.43804VCX.AX unit share price increased by 0.046183.3%
BPE.MI (BPER Banca SPA) 190,358 EUR 1,279,041BPE.MI value increased by 131011.0%EUR 6.71913BPE.MI unit share price increased by 0.068821.0%
2269.T (Meiji Holdings Co., Ltd.) 65,400 JPY 1,263,3872269.T value increased by 26640.2%JPY 19.31782269.T unit share price increased by 0.0406999999999980.2%
EMP.A.TO40,913 CAD 1,222,986EMP.A.TO value decreased by -2462-0.2%CAD 29.8924EMP.A.TO unit share price decreased by -0.060100000000002-0.2%
ICL.TA201,325 ILS 1,194,933ICL.TA value increased by 60500.5%ILS 5.93534ICL.TA unit share price increased by 0.030050.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 118,900 JPY 1,188,1014528.T value decreased by -25862-2.1%JPY 9.992444528.T unit share price decreased by -0.21746-2.1%
BEN (Franklin Resources Inc) 57,862 USD 1,187,907BEN value increased by 167801.4%USD 20.53BEN unit share price increased by 0.291.4%
AC.TO (Air Canada) 94,450 CAD 1,183,333AC.TO value decreased by -26636-2.2%CAD 12.5287AC.TO unit share price decreased by -0.282-2.2%
7735.T (SCREEN Holdings Co., Ltd.) 17,500 JPY 1,171,3447735.T value increased by 239902.1%JPY 66.93397735.T unit share price increased by 1.37082.1%
8331.T (The Chiba Bank, Ltd.) 134,700 JPY 1,159,2008331.T value increased by 156991.4%JPY 8.605798331.T unit share price increased by 0.116551.4%
2587.T (Suntory Beverage & Food Limited) 38,000 JPY 1,133,0202587.T value increased by 34550.3%JPY 29.81632587.T unit share price increased by 0.0908999999999980.3%
4183.T (Mitsui Chemicals, Inc.) 51,200 JPY 1,113,0654183.T value decreased by -2312-0.2%JPY 21.73964183.T unit share price decreased by -0.045100000000001-0.2%
9201.T (Japan Airlines Co., Ltd.) 64,800 JPY 1,106,3679201.T value increased by 4490.0%JPY 17.07369201.T unit share price increased by 0.00699999999999790.0%
5831.T (Shizuoka Financial Group,Inc.) 109,500 JPY 1,080,1405831.T value increased by 275792.6%JPY 9.864295831.T unit share price increased by 0.251862.6%
HII (Huntington Ingalls Industries Inc) 6,694 USD 1,079,541HII value increased by 30120.3%USD 161.27HII unit share price increased by 0.450000000000020.3%
H78.SI245,800 USD 1,069,230H78.SI value increased by 417864.1%USD 4.35H78.SI unit share price increased by 0.174.1%
RF.PA (Eurazeo SE) 12,591 EUR 1,058,500RF.PA value increased by 206912.0%EUR 84.068RF.PA unit share price increased by 1.64332.0%
U96.SI260,900 SGD 1,054,476U96.SI value increased by 181591.8%SGD 4.04169U96.SI unit share price increased by 0.069611.8%
EVK.DE (Evonik Industries AG) 50,618 EUR 1,051,604EVK.DE value increased by 109381.1%EUR 20.7753EVK.DE unit share price increased by 0.21611.1%
7181.T (Japan Post Insurance Co., Ltd.) 52,300 JPY 1,035,5867181.T value increased by 79260.8%JPY 19.80097181.T unit share price increased by 0.15160.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 14,259 EUR 1,028,656GBLB.BR value increased by 88290.9%EUR 72.1408GBLB.BR unit share price increased by 0.619199999999990.9%
GRF.MC (Grifols SA) 105,388 EUR 1,014,664GRF.MC value increased by 197772.0%EUR 9.62789GRF.MC unit share price increased by 0.187662.0%
MNG.L (M&G Plc) 373,845 GBP 1,007,629MNG.L value increased by 57140.6%GBP 2.69531MNG.L unit share price increased by 0.015280.6%
IAG.TO (iA Financial Corporation Inc) 10,904 CAD 1,003,006IAG.TO value increased by 153781.6%CAD 91.9851IAG.TO unit share price increased by 1.41031.6%
ORK.OL102,302 NOK 990,205ORK.OL value decreased by -2012-0.2%NOK 9.67923ORK.OL unit share price decreased by -0.01967-0.2%
IPN.PA (Ipsen SA) 8,388 EUR 981,057IPN.PA value decreased by -7001-0.7%EUR 116.96IPN.PA unit share price decreased by -0.834-0.7%
MNDI.L (Mondi PLC) 51,987 GBP 869,853MNDI.L value increased by 137101.6%GBP 16.7321MNDI.L unit share price increased by 0.26371.6%
WFG.TO (West Fraser Timber Co Ltd) 10,773 CAD 859,331WFG.TO value decreased by -5993-0.7%CAD 79.7671WFG.TO unit share price decreased by -0.55630000000001-0.7%
NEXI.MI (Nexi SpA) 168,925 EUR 837,870NEXI.MI value increased by 105621.3%EUR 4.96001NEXI.MI unit share price increased by 0.0625199999999991.3%
UNI.MI (Unipol Gruppo SpA) 58,087 EUR 837,479UNI.MI value increased by 114321.4%EUR 14.4177UNI.MI unit share price increased by 0.19681.4%
JDEP.AS (JDE Peet's NV) 46,342 EUR 825,439JDEP.AS value increased by 121761.5%EUR 17.8119JDEP.AS unit share price increased by 0.26271.5%
BIO (Bio-Rad Laboratories Inc) 2,569 USD 712,024BIO value decreased by -75015-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 2,569 USD 712,024BIO value decreased by -75015-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
BC8.DE (Bechtle AG) 18,117 EUR 628,262BC8.DE value increased by 71301.1%EUR 34.678BC8.DE unit share price increased by 0.39351.1%
4151.T (Kyowa Kirin Co., Ltd.) 31,800 JPY 431,7604151.T value decreased by -5676-1.3%JPY 13.57744151.T unit share price decreased by -0.1784-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BFYTYS33 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 1,981,094 USD 126,473,041CSCO value increased by 25952332.1%USD 63.84CSCO unit share price increased by 1.312.1%
IBM (International Business Machines) 350,043 USD 90,727,645IBM value increased by 11831451.3%USD 259.19IBM unit share price increased by 3.381.3%
QCOM (Qualcomm Incorporated) 473,326 USD 81,483,071QCOM value increased by 8803861.1%USD 172.15QCOM unit share price increased by 1.861.1%
T (AT&T Inc) 2,922,561 USD 74,905,238T value increased by 7890911.1%USD 25.63T unit share price increased by 0.271.1%
INTC (Intel Corporation) 3,095,206 USD 74,687,321INTC value increased by 51070907.3%USD 24.13INTC unit share price increased by 1.657.3%
7203.T (Toyota Motor Corporation) 3,566,500 JPY 65,805,6347203.T value increased by 11470181.8%JPY 18.4517203.T unit share price increased by 0.32161.8%
VZ (Verizon Communications Inc) 1,460,922 USD 59,956,239VZ value increased by 7450701.3%USD 41.04VZ unit share price increased by 0.511.3%
HSBA.L (HSBC Holdings PLC) 4,544,121 GBP 49,845,979HSBA.L value increased by 325240.1%GBP 10.9693HSBA.L unit share price increased by 0.00710000000000120.1%
C (Citigroup Inc) 560,586 USD 46,024,111C value increased by 4652871.0%USD 82.1C unit share price increased by 0.831.0%
BATS.L (British American Tobacco PLC) 1,179,110 GBP 45,702,578BATS.L value decreased by -4053036-8.1%GBP 38.7602BATS.L unit share price decreased by -3.4374-8.1%
SHEL.L (Shell plc) 1,362,757 GBP 45,251,791SHEL.L value decreased by -520150-1.1%GBP 33.2061SHEL.L unit share price decreased by -0.3816-1.1%
CMCSA (Comcast Corp) 1,167,166 USD 41,294,333CMCSA value increased by 5602401.4%USD 35.38CMCSA unit share price increased by 0.481.4%
PFE (Pfizer Inc) 1,548,895 USD 39,713,668PFE value increased by 2633120.7%USD 25.64PFE unit share price increased by 0.170.7%
NOVN.SW336,883 CHF 36,392,222NOVN.SW value increased by 3232990.9%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
CVS (CVS Health Corp) 539,897 USD 35,832,964CVS value increased by 17006765.0%USD 66.37CVS unit share price increased by 3.155.0%
SAN.PA (Sanofi SA) 324,483 EUR 35,669,558SAN.PA value increased by 4946031.4%EUR 109.927SAN.PA unit share price increased by 1.5241.4%
HPE (Hewlett Packard Enterprise Co) 1,613,482 USD 34,334,897HPE value increased by 3065620.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 1,613,482 USD 34,334,897HPE value increased by 3065620.9%USD 21.28HPE unit share price increased by 0.190.9%
GM (General Motors Company) 713,746 USD 34,181,296GM value increased by 1427490.4%USD 47.89GM unit share price increased by 0.20.4%
SAN.MC (Banco Santander SA) 5,485,842 EUR 32,745,020SAN.MC value decreased by -73467-0.2%EUR 5.96901SAN.MC unit share price decreased by -0.01339-0.2%
TTE.PA (TotalEnergies SE) 499,746 EUR 30,606,766TTE.PA value increased by 153030.1%EUR 61.2446TTE.PA unit share price increased by 0.03060.0%
7751.T (Canon Inc.) 865,200 JPY 29,210,0707751.T value increased by 11272734.0%JPY 33.76117751.T unit share price increased by 1.30294.0%
MU (Micron Technology Inc) 302,641 USD 28,950,638MU value increased by 12045114.3%USD 95.66MU unit share price increased by 3.984.3%
MBG.DE (Mercedes-Benz Group AG) 445,649 EUR 28,423,487MBG.DE value increased by 16104366.0%EUR 63.78MBG.DE unit share price increased by 3.61376.0%
NOKIA.HE (Nokia Oyj) 5,589,457 EUR 27,872,897NOKIA.HE value increased by 2762541.0%EUR 4.98669NOKIA.HE unit share price increased by 0.049421.0%
BMY (Bloomsbury Publishing Plc) 495,117 USD 27,711,698BMY value decreased by -89122-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
BNP.PA (BNP Paribas SA) 347,762 EUR 25,434,908BNP.PA value decreased by -156762-0.6%EUR 73.1388BNP.PA unit share price decreased by -0.4508-0.6%
GILD (Guild Esports Plc) 238,023 USD 25,220,917GILD value increased by 6307612.6%USD 105.96GILD unit share price increased by 2.652.6%
IFX.DE (Infineon Technologies AG) 634,273 EUR 24,918,902IFX.DE value increased by 5380792.2%EUR 39.2873IFX.DE unit share price increased by 0.84832.2%
CTSH (Cognizant Technology Solutions Corp Class A) 276,200 USD 24,741,996CTSH value increased by 4143001.7%USD 89.58CTSH unit share price increased by 1.51.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,940,720 JPY 24,611,4758306.T value increased by 6548392.7%JPY 12.68168306.T unit share price increased by 0.33742.7%
STLAM.MI (Stellantis NV) 1,747,002 EUR 24,151,233STLAM.MI value increased by 11827445.1%EUR 13.8244STLAM.MI unit share price increased by 0.6775.1%
CI (Cigna Corp) 78,753 USD 23,611,724CI value increased by 5615082.4%USD 299.82CI unit share price increased by 7.132.4%
BP.L (BP PLC) 4,019,136 GBP 23,349,780BP.L value decreased by -73619-0.3%GBP 5.80965BP.L unit share price decreased by -0.018319999999999-0.3%
8058.T (Mitsubishi Corporation) 1,424,921 JPY 23,169,4478058.T value increased by 5194352.3%JPY 16.26028058.T unit share price increased by 0.36462.3%
7267.T (Honda Motor Co., Ltd.) 2,408,300 JPY 22,552,0117267.T value increased by 6590833.0%JPY 9.364297267.T unit share price increased by 0.273673.0%
BARC.L (Barclays PLC) 6,072,017 GBP 22,299,582BARC.L value decreased by -933508-4.0%GBP 3.67252BARC.L unit share price decreased by -0.15374-4.0%
HPQ (HP Inc) 648,410 USD 21,592,053HPQ value increased by 1685870.8%USD 33.3HPQ unit share price increased by 0.260.8%
6723.T (Renesas Electronics Corporation) 1,324,900 JPY 21,547,4156723.T value increased by 7060503.4%JPY 16.26346723.T unit share price increased by 0.53293.4%
8031.T (Mitsui & Co., Ltd.) 1,136,400 JPY 21,056,8138031.T value increased by 4361322.1%JPY 18.52948031.T unit share price increased by 0.38382.1%
GLW (Corning Incorporated) 398,788 USD 20,780,843GLW value increased by 398790.2%USD 52.11GLW unit share price increased by 0.10.2%
SGO.PA (Cie de Saint-Gobain SA) 199,629 EUR 20,157,621SGO.PA value increased by 4638242.4%EUR 100.975SGO.PA unit share price increased by 2.3232.4%
GSK.L (GlaxoSmithKline PLC) 1,077,354 GBP 19,489,545GSK.L value increased by 1341420.7%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,559,913 EUR 19,457,184BBVA.MC value increased by 1038020.5%EUR 12.4732BBVA.MC unit share price increased by 0.06650.5%
UCG.MI (UniCredit SpA) 396,738 EUR 19,096,965UCG.MI value decreased by -69206-0.4%EUR 48.135UCG.MI unit share price decreased by -0.1744-0.4%
8001.T (ITOCHU Corporation) 424,600 JPY 18,543,9318001.T value increased by 5889143.3%JPY 43.67398001.T unit share price increased by 1.3873.3%
MO (Altria Group) 344,725 USD 18,484,155MO value increased by 965230.5%USD 53.62MO unit share price increased by 0.279999999999990.5%
ENEL.MI (Enel SpA) 2,538,861 EUR 18,304,042ENEL.MI value increased by 3791652.1%EUR 7.20955ENEL.MI unit share price increased by 0.149352.1%
VOW3.DE (Volkswagen AG) 174,037 EUR 18,118,202VOW3.DE value increased by 11946377.1%EUR 104.105VOW3.DE unit share price increased by 6.86387.1%
4901.T (FUJIFILM Holdings Corporation) 879,600 JPY 18,018,7764901.T value increased by 5856733.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
6702.T (Fujitsu Limited) 881,500 JPY 17,896,5196702.T value increased by 6483533.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 723,143 JPY 17,864,3038316.T value increased by 3996822.3%JPY 24.70378316.T unit share price increased by 0.55272.3%
6701.T (NEC Corporation) 171,000 JPY 17,313,8416701.T value increased by 3350782.0%JPY 101.2516701.T unit share price increased by 1.962.0%
DBK.DE (Deutsche Bank AG) 862,325 EUR 17,240,181DBK.DE value increased by 454710.3%EUR 19.9927DBK.DE unit share price increased by 0.0527999999999980.3%
F (Ford Motor Company) 1,839,108 USD 17,195,660F value increased by 2206931.3%USD 9.35F unit share price increased by 0.121.3%
6762.T (TDK Corporation) 1,476,700 JPY 17,015,2956762.T value increased by 3451122.1%JPY 11.52256762.T unit share price increased by 0.23372.1%
ENGI.PA (Engie SA) 1,007,650 EUR 16,400,773ENGI.PA value decreased by -72930-0.4%EUR 16.2763ENGI.PA unit share price decreased by -0.072300000000002-0.4%
CAP.PA (Capgemini SE) 84,280 EUR 16,258,911CAP.PA value increased by 3295552.1%EUR 192.915CAP.PA unit share price increased by 3.912.1%
ERIC-B.ST2,053,203 SEK 16,237,205ERIC-B.ST value increased by 2022401.3%SEK 7.90823ERIC-B.ST unit share price increased by 0.09851.3%
BMW.DE (Bayerische Motoren Werke AG) 191,537 EUR 16,159,073BMW.DE value increased by 10108786.7%EUR 84.3653BMW.DE unit share price increased by 5.27776.7%
6981.T (Murata Manufacturing Co., Ltd.) 889,000 JPY 15,767,2906981.T value increased by 3236892.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
8411.T (Mizuho Financial Group, Inc.) 536,970 JPY 14,997,3608411.T value increased by 5131293.5%JPY 27.92968411.T unit share price increased by 0.95563.5%
LLOY.L (Lloyds Banking Group PLC) 18,453,417 GBP 14,841,330LLOY.L value increased by 1806681.2%GBP 0.804259LLOY.L unit share price increased by 0.009791.2%
SPG (Simon Property Group Inc) 77,695 USD 14,468,363SPG value increased by 1818061.3%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 77,695 USD 14,468,363SPG value increased by 1818061.3%USD 186.22SPG unit share price increased by 2.341.3%
ISP.MI (Intesa Sanpaolo SpA) 3,150,745 EUR 14,393,574ISP.MI value decreased by -52866-0.4%EUR 4.56831ISP.MI unit share price decreased by -0.01678-0.4%
8053.T (Sumitomo Corporation) 638,282 JPY 13,992,3128053.T value increased by 4864973.6%JPY 21.92188053.T unit share price increased by 0.76223.6%
6752.T (Panasonic Holdings Corporation) 1,151,500 JPY 13,753,1826752.T value increased by 1091990.8%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
RIO.L (Rio Tinto PLC) 217,001 GBP 13,694,047RIO.L value increased by 2068781.5%GBP 63.1059RIO.L unit share price increased by 0.95331.5%
6971.T (Kyocera Corporation) 1,236,800 JPY 13,681,6486971.T value increased by 3522842.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
STMPA.PA (STMicroelectronics NV) 565,464 EUR 13,537,019STMPA.PA value increased by 4444623.4%EUR 23.9397STMPA.PA unit share price increased by 0.7863.4%
GLE.PA (Societe Generale SA) 349,936 EUR 13,410,333GLE.PA value decreased by -153390-1.1%EUR 38.3222GLE.PA unit share price decreased by -0.43839999999999-1.1%
INGA.AS (ING Groep NV) 791,461 EUR 13,364,275INGA.AS value increased by 949160.7%EUR 16.8856INGA.AS unit share price increased by 0.11990.7%
9433.T (KDDI Corporation) 398,435 JPY 13,071,7179433.T value increased by 3275762.6%JPY 32.80779433.T unit share price increased by 0.82222.6%
COF (Capital One Financial Corporation) 66,034 USD 13,029,169COF value increased by 508470.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 66,034 USD 13,029,169COF value increased by 508470.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
VOD.L (Vodafone Group PLC) 15,303,108 GBP 12,897,942VOD.L value decreased by -253074-1.9%GBP 0.842832VOD.L unit share price decreased by -0.016537-1.9%
IMB.L (Imperial Brands PLC) 351,736 GBP 12,395,574IMB.L value decreased by -216544-1.7%GBP 35.2411IMB.L unit share price decreased by -0.6157-1.7%
STAN.L (Standard Chartered PLC) 884,184 GBP 12,357,555STAN.L value decreased by -20630-0.2%GBP 13.9762STAN.L unit share price decreased by -0.023399999999999-0.2%
ELV (Elevance Health Inc) 31,237 USD 12,232,409ELV value increased by 1855481.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 31,237 USD 12,232,409ELV value increased by 1855481.5%USD 391.6ELV unit share price increased by 5.941.5%
DHL.DE (Deutsche Post AG) 313,176 EUR 12,080,028DHL.DE value increased by 5795195.0%EUR 38.5727DHL.DE unit share price increased by 1.85055.0%
TWLO (Twilio Inc) 81,746 USD 12,039,551TWLO value increased by 2198971.9%USD 147.28TWLO unit share price increased by 2.691.9%
8002.T (Marubeni Corporation) 785,700 JPY 12,029,0838002.T value increased by 2648222.3%JPY 15.318002.T unit share price increased by 0.3372.3%
CNC (Concurrent Technologies Plc) 207,634 USD 11,795,688CNC value increased by 747490.6%USD 56.81CNC unit share price increased by 0.360.6%
6301.T (Komatsu Ltd.) 382,200 JPY 11,792,8306301.T value increased by 3598673.1%JPY 30.85516301.T unit share price increased by 0.94153.1%
1.HK (CKH HOLDINGS) 2,315,240 HKD 11,728,1911.HK value increased by 490180.4%HKD 5.065651.HK unit share price increased by 0.021170.4%
AD.AS (Koninklijke Ahold Delhaize NV) 321,532 EUR 11,593,857AD.AS value increased by 3768663.4%EUR 36.0582AD.AS unit share price increased by 1.17213.4%
III.L (3I Group PLC) 226,767 GBP 11,541,421III.L value increased by 2130951.9%GBP 50.8955III.L unit share price increased by 0.939699999999991.9%
BAYN.DE (Bayer AG) 511,049 EUR 11,527,848BAYN.DE value increased by 4055803.6%EUR 22.5572BAYN.DE unit share price increased by 0.79363.6%
9101.T (Nippon Yusen Kabushiki Kaisha) 330,400 JPY 11,458,8729101.T value increased by 1806251.6%JPY 34.68189101.T unit share price increased by 0.54671.6%
AER (AerCap Holdings NV) 113,891 USD 11,277,487AER value decreased by -5694-0.1%USD 99.02AER unit share price decreased by -0.049999999999997-0.1%
DHI (DR Horton Inc) 85,238 USD 11,024,683DHI value increased by 1355281.2%USD 129.34DHI unit share price increased by 1.591.2%
KHC (Kraft Heinz Co) 374,574 USD 10,956,290KHC value increased by 2359822.2%USD 29.25KHC unit share price increased by 0.632.2%
TFC (Truist Financial Corp) 233,129 USD 10,831,173TFC value increased by 186500.2%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
KR (Kroger Company) 162,129 USD 10,640,526KR value decreased by -27562-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
NWG.L (NatWest Group PLC) 1,941,380 GBP 10,624,725NWG.L value decreased by -237005-2.2%GBP 5.47277NWG.L unit share price decreased by -0.12208-2.2%
TSCO.L (Tesco PLC) 2,129,372 GBP 10,544,207TSCO.L value increased by 1423831.4%GBP 4.95179TSCO.L unit share price increased by 0.066861.4%
ZM (Zoom Video Communications Inc) 123,091 USD 10,482,430ZM value increased by 2597222.5%USD 85.16ZM unit share price increased by 2.112.5%
ON (ON Semiconductor Corporation) 204,778 USD 10,427,296ON value increased by 1761091.7%USD 50.92ON unit share price increased by 0.861.7%
4502.T (Takeda Pharmaceutical Company Limited) 378,600 JPY 10,339,2774502.T value increased by 3622503.6%JPY 27.30924502.T unit share price increased by 0.95683.6%
LEN (Lennar Corporation) 81,453 USD 10,079,809LEN value increased by 1751241.8%USD 123.75LEN unit share price increased by 2.151.8%
WDC (Western Digital Corporation) 148,614 USD 10,040,362WDC value increased by 416120.4%USD 67.56WDC unit share price increased by 0.280.4%
DTG.DE (Daimler Truck Holding AG) 227,712 EUR 10,002,258DTG.DE value increased by 3764133.9%EUR 43.925DTG.DE unit share price increased by 1.6533.9%
6503.T (Mitsubishi Electric Corporation) 612,200 JPY 9,684,6216503.T value increased by 841260.9%JPY 15.81946503.T unit share price increased by 0.13740.9%
NTAP (NetApp Inc) 81,882 USD 9,639,968NTAP value decreased by -13920-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
MFC.TO (Manulife Financial Corp) 325,179 CAD 9,614,187MFC.TO value increased by 36010.0%CAD 29.5658MFC.TO unit share price increased by 0.0109999999999990.0%
ORA.PA (Orange SA) 817,272 EUR 9,447,924ORA.PA value increased by 3341053.7%EUR 11.5603ORA.PA unit share price increased by 0.40883.7%
DG.PA (Vinci SA) 83,090 EUR 9,362,731DG.PA value increased by 1357261.5%EUR 112.682DG.PA unit share price increased by 1.6341.5%
ENI.MI (Eni SpA) 640,264 EUR 9,346,928ENI.MI value increased by 311690.3%EUR 14.5986ENI.MI unit share price increased by 0.04870.3%
1925.T (Daiwa House Industry Co., Ltd.) 290,100 JPY 9,273,1221925.T value increased by 1725721.9%JPY 31.96531925.T unit share price increased by 0.59491.9%
FFIV (F5 Networks Inc) 29,831 USD 9,261,034FFIV value decreased by -44750.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
RWE.DE (RWE AG) 311,030 EUR 9,209,683RWE.DE value increased by 303770.3%EUR 29.6103RWE.DE unit share price increased by 0.09770.3%
GEN (Genuit Group plc) 324,039 USD 9,079,573GEN value increased by 1911832.2%USD 28.02GEN unit share price increased by 0.592.2%
AIG (American International Group Inc) 118,235 USD 9,033,154AIG value decreased by -54388-0.6%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
9432.T (Nippon Telegraph and Telephone Corporation) 9,376,900 JPY 9,019,6069432.T value increased by 2040032.3%JPY 0.9618969432.T unit share price increased by 0.0217562.3%
5401.T (Nippon Steel Corporation) 401,100 JPY 8,881,9025401.T value increased by 1506501.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
RNO.PA (Renault SA) 163,745 EUR 8,863,353RNO.PA value increased by 3771044.4%EUR 54.129RNO.PA unit share price increased by 2.3034.4%
9104.T (Mitsui O.S.K. Lines, Ltd.) 245,100 JPY 8,851,0339104.T value increased by 1020521.2%JPY 36.11199104.T unit share price increased by 0.41631.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 247,098 EUR 8,780,998ML.PA value increased by 4554935.5%EUR 35.5365ML.PA unit share price increased by 1.84345.5%
HOLN.SW79,345 CHF 8,611,670HOLN.SW value increased by 2589253.1%CHF 108.535HOLN.SW unit share price increased by 3.2643.1%
9022.T (Central Japan Railway Company) 450,300 JPY 8,326,1479022.T value increased by 1814162.2%JPY 18.49029022.T unit share price increased by 0.40292.2%
FSLR (First Solar Inc) 51,444 USD 8,248,531FSLR value increased by 889981.1%USD 160.34FSLR unit share price increased by 1.731.1%
GLEN.L (Glencore PLC) 1,906,023 GBP 8,245,919GLEN.L value increased by 1650432.0%GBP 4.32624GLEN.L unit share price increased by 0.086592.0%
3382.T (Seven & i Holdings Co., Ltd.) 515,500 JPY 8,153,2053382.T value increased by 1542681.9%JPY 15.81613382.T unit share price increased by 0.29921.9%
PRU (Prudential plc) 72,663 USD 8,131,716PRU value increased by 799291.0%USD 111.91PRU unit share price increased by 1.11.0%
ADM (Admiral Group PLC) 172,243 USD 7,873,228ADM value increased by 844001.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 172,243 USD 7,873,228ADM value increased by 844001.1%USD 45.71ADM unit share price increased by 0.491.1%
WY (Weyerhaeuser Company) 264,929 USD 7,868,391WY value increased by 291420.4%USD 29.7WY unit share price increased by 0.110.4%
7270.T (Subaru Corporation) 404,300 JPY 7,767,3337270.T value increased by 3145694.2%JPY 19.21187270.T unit share price increased by 0.77814.2%
TEVA (Teva Pharma Industries Ltd ADR) 466,422 USD 7,756,598TEVA value increased by 1352631.8%USD 16.63TEVA unit share price increased by 0.291.8%
2914.T (Japan Tobacco Inc.) 296,200 JPY 7,644,1212914.T value increased by 1089481.4%JPY 25.80732914.T unit share price increased by 0.36781.4%
FRE.DE (Fresenius SE & Co KGaA) 190,497 EUR 7,596,418FRE.DE value increased by 515890.7%EUR 39.8768FRE.DE unit share price increased by 0.27080.7%
5108.T (Bridgestone Corporation) 202,800 JPY 7,553,9315108.T value increased by 2124522.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
OTEX.TO (Open Text Corp) 254,281 CAD 7,282,029OTEX.TO value increased by 887701.2%CAD 28.6377OTEX.TO unit share price increased by 0.34911.2%
CHTR (Charter Communications Inc) 20,057 USD 7,235,964CHTR value increased by 1245541.8%USD 360.77CHTR unit share price increased by 6.211.8%
VTRS (Viatris Inc) 654,169 USD 7,065,025VTRS value increased by 1308341.9%USD 10.8VTRS unit share price increased by 0.21.9%
BT.L3,723,739 GBP 7,032,444BT.L value increased by 230410.3%GBP 1.88854BT.L unit share price increased by 0.00618000000000010.3%
SWKS (Skyworks Solutions Inc) 105,728 USD 6,997,079SWKS value decreased by -10570.0%USD 66.18SWKS unit share price decreased by -0.00999999999999090.0%
PHM (PulteGroup Inc) 65,335 USD 6,971,245PHM value increased by 457350.7%USD 106.7PHM unit share price increased by 0.70.7%
MT.AS (ArcelorMittal SA) 239,262 EUR 6,914,862MT.AS value increased by 2507343.8%EUR 28.9008MT.AS unit share price increased by 1.0483.8%
REP.MC (Repsol SA) 554,766 EUR 6,913,946REP.MC value decreased by -29299-0.4%EUR 12.4628REP.MC unit share price decreased by -0.0528-0.4%
CBK.DE (Commerzbank AG) 338,396 EUR 6,824,755CBK.DE value increased by 1463122.2%EUR 20.168CBK.DE unit share price increased by 0.43242.2%
6201.T (Toyota Industries Corporation) 82,100 JPY 6,790,0646201.T value increased by 1054351.6%JPY 82.70486201.T unit share price increased by 1.28421.6%
7752.T (Ricoh Company, Ltd.) 593,100 JPY 6,777,8437752.T value increased by 2072573.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
7269.T (Suzuki Motor Corporation) 521,200 JPY 6,655,6087269.T value increased by 682641.0%JPY 12.76987269.T unit share price increased by 0.1311.0%
6902.T (DENSO Corporation) 517,100 JPY 6,650,5276902.T value increased by 1434612.2%JPY 12.86126902.T unit share price increased by 0.27742.2%
9613.T (NTT DATA Group Corporation) 327,400 JPY 6,555,0559613.T value increased by 153220.2%JPY 20.02159613.T unit share price increased by 0.0468000000000010.2%
HEI.DE (Heidelberg Materials AG) 42,298 EUR 6,456,456HEI.DE value increased by 1380482.2%EUR 152.642HEI.DE unit share price increased by 3.2642.2%
JBL (Jabil Inc) 37,792 USD 6,374,377JBL value decreased by -6046-0.1%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
TDY (Teledyne Technologies Incorporated) 12,609 USD 6,295,422TDY value decreased by -83723-1.3%USD 499.28TDY unit share price decreased by -6.64-1.3%
8802.T (Mitsubishi Estate Co., Ltd.) 434,100 JPY 6,266,2238802.T value increased by 433130.7%JPY 14.4358802.T unit share price increased by 0.09980.7%
JNPR (Juniper Networks Inc) 172,139 USD 6,255,531JNPR value decreased by -17220.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
CNA.L (Centrica PLC) 3,570,309 GBP 6,051,873CNA.L value decreased by -31729-0.5%GBP 1.69506CNA.L unit share price decreased by -0.00888-0.5%
TEF.MC (Telefonica SA) 1,346,989 EUR 5,906,816TEF.MC value increased by 158030.3%EUR 4.3852TEF.MC unit share price increased by 0.011730.3%
AAL.L (Anglo American PLC) 189,595 GBP 5,852,879AAL.L value increased by 1059411.8%GBP 30.8704AAL.L unit share price increased by 0.55871.8%
CABK.MC (CaixaBank SA) 899,563 EUR 5,843,469CABK.MC value decreased by -5588-0.1%EUR 6.4959CABK.MC unit share price decreased by -0.0062100000000003-0.1%
6178.T (Japan Post Holdings Co., Ltd.) 539,800 JPY 5,782,7536178.T value increased by 1172032.1%JPY 10.71286178.T unit share price increased by 0.21722.1%
9502.T (Chubu Electric Power Company, Incorporated) 557,400 JPY 5,698,3039502.T value increased by 772051.4%JPY 10.2239502.T unit share price increased by 0.13851.4%
SSNC (SS&C Technologies Holdings Inc) 64,080 USD 5,676,206SSNC value increased by 313990.6%USD 88.58SSNC unit share price increased by 0.489999999999990.6%
EBS.VI (Erste Group Bank AG) 81,535 EUR 5,665,632EBS.VI value increased by 2372664.4%EUR 69.4871EBS.VI unit share price increased by 2.914.4%
FFH.TO (Fairfax Financial Holdings Ltd) 4,013 CAD 5,643,171FFH.TO value increased by 262900.5%CAD 1406.22FFH.TO unit share price increased by 6.550.5%
BAS.DE (BASF SE) 106,141 EUR 5,631,242BAS.DE value increased by 3142545.9%EUR 53.0544BAS.DE unit share price increased by 2.96085.9%
8015.T (Toyota Tsusho Corporation) 338,100 JPY 5,580,3568015.T value increased by 1578842.9%JPY 16.5058015.T unit share price increased by 0.46692.9%
MAERSK-B.CO3,385 DKK 5,578,174MAERSK-B.CO value decreased by -101783-1.8%DKK 1647.91MAERSK-B.CO unit share price decreased by -30.07-1.8%
OC (Owens Corning Inc) 31,317 USD 5,575,679OC value increased by 510470.9%USD 178.04OC unit share price increased by 1.630.9%
NUE (Nucor Corp) 41,009 USD 5,558,770NUE value increased by 820181.5%USD 135.55NUE unit share price increased by 21.5%
NTR.TO (Nutrien Ltd) 109,796 CAD 5,555,226NTR.TO value increased by 775231.4%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
HST (Host Hotels & Resorts Inc) 338,256 USD 5,554,164HST value increased by 372090.7%USD 16.42HST unit share price increased by 0.110.7%
9503.T (The Kansai Electric Power Company, Incorporated) 494,200 JPY 5,541,1339503.T value increased by 486000.9%JPY 11.21239503.T unit share price increased by 0.09830.9%
ACA.PA (Credit Agricole SA) 347,573 EUR 5,504,880ACA.PA value decreased by -24229-0.4%EUR 15.8381ACA.PA unit share price decreased by -0.069699999999999-0.4%
J36.SI139,000 USD 5,490,500J36.SI value increased by 430900.8%USD 39.5J36.SI unit share price increased by 0.310.8%
2502.T (Asahi Group Holdings, Ltd.) 491,700 JPY 5,410,3542502.T value increased by 2114414.1%JPY 11.00342502.T unit share price increased by 0.43014.1%
9531.T (Tokyo Gas Co.,Ltd.) 189,100 JPY 5,403,7399531.T value increased by 1327662.5%JPY 28.57619531.T unit share price increased by 0.70212.5%
4578.T (Otsuka Holdings Co., Ltd.) 101,300 JPY 5,372,1054578.T value increased by 1865843.6%JPY 53.03164578.T unit share price increased by 1.84193.6%
NN.AS (NN Group NV) 114,725 EUR 5,361,288NN.AS value increased by 70290.1%EUR 46.7316NN.AS unit share price increased by 0.0611999999999990.1%
5802.T (Sumitomo Electric Industries, Ltd.) 278,777 JPY 5,321,2215802.T value decreased by -28871-0.5%JPY 19.08775802.T unit share price decreased by -0.1036-0.5%
TAP (Molson Coors Brewing Co Class B) 90,219 USD 5,281,420TAP value increased by 4592149.5%USD 58.54TAP unit share price increased by 5.099.5%
DANSKE.CO163,511 DKK 5,267,797DANSKE.CO value decreased by -42183-0.8%DKK 32.2168DANSKE.CO unit share price decreased by -0.258-0.8%
PHIA.AS (Koninklijke Philips NV) 181,870 EUR 5,227,724PHIA.AS value increased by 1357142.7%EUR 28.7443PHIA.AS unit share price increased by 0.74622.7%
LUMI.TA395,882 ILS 5,154,262LUMI.TA value increased by 1058882.1%ILS 13.0197LUMI.TA unit share price increased by 0.26752.1%
PAH3.DE (Porsche Automobil Holding SE) 129,874 EUR 5,131,538PAH3.DE value increased by 2410284.9%EUR 39.5117PAH3.DE unit share price increased by 1.85594.9%
1878.T (Daito Trust Construction Co.,Ltd.) 49,700 JPY 5,095,4391878.T value increased by 786171.6%JPY 102.5241878.T unit share price increased by 1.5821.6%
SMCI (Super Micro Computer Inc) 120,375 USD 5,089,455SMCI value increased by 3129756.6%USD 42.28SMCI unit share price increased by 2.66.6%
SMCI (LEVETNIX2XSOETFP) 120,375 USD 5,089,455SMCI value increased by 3129756.6%USD 42.28SMCI unit share price increased by 2.66.6%
6724.T (Seiko Epson Corporation) 301,600 JPY 5,014,3576724.T value increased by 1489593.1%JPY 16.62596724.T unit share price increased by 0.49393.1%
RPRX (Royalty Pharma Plc) 154,322 USD 5,009,292RPRX value increased by 185190.4%USD 32.46RPRX unit share price increased by 0.120.4%
7201.T (Nissan Motor Co., Ltd.) 1,816,600 JPY 4,924,2227201.T value increased by 253010.5%JPY 2.710687201.T unit share price increased by 0.013930.5%
8604.T (Nomura Holdings, Inc.) 720,700 JPY 4,915,7358604.T value increased by 2330175.0%JPY 6.820788604.T unit share price increased by 0.323325.0%
QRVO (Qorvo Inc) 63,267 USD 4,902,560QRVO value increased by 303680.6%USD 77.49QRVO unit share price increased by 0.479999999999990.6%
DAL (Dalata Hotel Group plc) 76,012 USD 4,869,329DAL value decreased by -172547-3.4%USD 64.06DAL unit share price decreased by -2.27-3.4%
CA.PA (Carrefour SA) 333,126 EUR 4,805,114CA.PA value increased by 1019302.2%EUR 14.4243CA.PA unit share price increased by 0.3062.2%
8591.T (ORIX Corporation) 233,100 JPY 4,799,4538591.T value increased by 1418303.0%JPY 20.58978591.T unit share price increased by 0.60853.0%
MTB (M&T Bank Corporation) 24,138 USD 4,758,565MTB value decreased by -10862-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 24,138 USD 4,758,565MTB value decreased by -10862-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
16.HK (SHK PPT) 510,500 HKD 4,690,22216.HK value decreased by -14606-0.3%HKD 9.1875116.HK unit share price decreased by -0.02861-0.3%
WBA (Walgreens Boots Alliance Inc) 479,226 USD 4,672,454WBA value increased by 1341843.0%USD 9.75WBA unit share price increased by 0.283.0%
TSN (Tyson Foods Inc) 80,752 USD 4,648,893TSN value decreased by -16958-0.4%USD 57.57TSN unit share price decreased by -0.21-0.4%
AKAM (Akamai Technologies Inc) 46,232 USD 4,607,481AKAM value decreased by -64725-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
NDA-FI.HE371,109 EUR 4,594,087NDA-FI.HE value increased by 591411.3%EUR 12.3793NDA-FI.HE unit share price increased by 0.15931.3%
SYF (Synchrony Financial) 71,561 USD 4,585,629SYF value increased by 57250.1%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
MG.TO (Magna International Inc) 115,548 CAD 4,570,737MG.TO value increased by 637551.4%CAD 39.557MG.TO unit share price increased by 0.55171.4%
AZPN (Aspen Technology Inc) 17,117 USD 4,533,266AZPN value decreased by -4451-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
POLI.TA336,444 ILS 4,518,200POLI.TA value increased by 1098112.5%ILS 13.4293POLI.TA unit share price increased by 0.32642.5%
CFG (Citizens Financial Group, Inc.) 96,745 USD 4,455,107CFG value decreased by -10642-0.2%USD 46.05CFG unit share price decreased by -0.11-0.2%
6448.T (Brother Industries, Ltd.) 248,170 JPY 4,352,1116448.T value increased by 449491.0%JPY 17.53686448.T unit share price increased by 0.18111.0%
SDZ.SW87,567 CHF 4,345,699SDZ.SW value increased by 509901.2%CHF 49.6271SDZ.SW unit share price increased by 0.58231.2%
MAA (Mid-America Apartment Communities Inc) 27,129 USD 4,258,982MAA value increased by 317410.8%USD 156.99MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 27,129 USD 4,258,982MAA value increased by 317410.8%USD 156.99MAA unit share price increased by 1.170.8%
EQNR.OL182,784 NOK 4,194,491EQNR.OL value decreased by -183020-4.2%NOK 22.9478EQNR.OL unit share price decreased by -1.0013-4.2%
LH (Laboratory Corporation of America Holdings) 17,057 USD 4,176,748LH value increased by 634521.5%USD 244.87LH unit share price increased by 3.721.5%
FME.DE (Fresenius Medical Care AG) 84,812 EUR 4,158,964FME.DE value increased by 432721.1%EUR 49.0374FME.DE unit share price increased by 0.51021.1%
STT (State Street Corp) 41,379 USD 4,097,349STT value increased by 331040.8%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 41,379 USD 4,097,349STT value increased by 331040.8%USD 99.02STT unit share price increased by 0.80.8%
1605.T (Inpex Corporation) 322,100 JPY 4,048,9931605.T value increased by 239160.6%JPY 12.57061605.T unit share price increased by 0.0742000000000010.6%
9020.T (East Japan Railway Company) 223,500 JPY 4,042,0769020.T value increased by 762521.9%JPY 18.08549020.T unit share price increased by 0.34121.9%
CNH (CNH Industrial N.V.) 324,151 USD 4,038,921CNH value decreased by -22691-0.6%USD 12.46CNH unit share price decreased by -0.069999999999999-0.6%
Z74.SI1,585,200 SGD 4,013,314Z74.SI value increased by 111110.3%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
FOXA (Fox Corp Class A) 72,216 USD 4,004,377FOXA value increased by 541621.4%USD 55.45FOXA unit share price increased by 0.751.4%
5020.T (ENEOS Holdings, Inc.) 771,900 JPY 3,997,2365020.T value increased by 503981.3%JPY 5.178445020.T unit share price increased by 0.065291.3%
BLDR (Builders FirstSource Inc) 26,175 USD 3,991,688BLDR value increased by 455451.2%USD 152.5BLDR unit share price increased by 1.741.2%
LDO.MI (Leonardo SpA) 124,902 EUR 3,985,079LDO.MI value increased by 1097272.8%EUR 31.9056LDO.MI unit share price increased by 0.87852.8%
9532.T (Osaka Gas Co., Ltd.) 194,100 JPY 3,945,7569532.T value increased by 661441.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
UTHR (United Therapeutics Corporation) 10,612 USD 3,931,109UTHR value decreased by -3184-0.1%USD 370.44UTHR unit share price decreased by -0.30000000000001-0.1%
CON.DE (Continental AG) 54,013 EUR 3,926,779CON.DE value increased by 2366186.4%EUR 72.7006CON.DE unit share price increased by 4.38076.4%
1928.T (Sekisui House, Ltd.) 171,800 JPY 3,922,1131928.T value increased by 1066842.8%JPY 22.82951928.T unit share price increased by 0.62092.8%
HEN3.DE (Henkel AG & Co KGaA) 43,620 EUR 3,898,466HEN3.DE value increased by 740031.9%EUR 89.3734HEN3.DE unit share price increased by 1.69661.9%
288.HK (WH GROUP) 4,896,500 HKD 3,835,338288.HK value decreased by -48828-1.3%HKD 0.783282288.HK unit share price decreased by -0.009972-1.3%
SAB.MC (Banco de Sabadell SA) 1,493,423 EUR 3,820,615SAB.MC value increased by 173230.5%EUR 2.55829SAB.MC unit share price increased by 0.01160.5%
EG (Everest Group Ltd) 11,337 USD 3,802,543EG value increased by 434211.2%USD 335.41EG unit share price increased by 3.831.2%
EN.PA (Bouygues SA) 113,087 EUR 3,795,716EN.PA value increased by 840022.3%EUR 33.5646EN.PA unit share price increased by 0.74282.3%
1812.T (Kajima Corporation) 194,000 JPY 3,775,8641812.T value increased by 2970668.5%JPY 19.46321812.T unit share price increased by 1.53138.5%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 147,100 JPY 3,732,8548309.T value increased by 992852.7%JPY 25.37638309.T unit share price increased by 0.67492.7%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 1,435,800 JPY 3,705,4119501.T value increased by 639671.8%JPY 2.580739501.T unit share price increased by 0.044551.8%
FMG.AX298,791 AUD 3,699,591FMG.AX value increased by 775472.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
FGR.PA (Eiffage SA) 39,189 EUR 3,666,822FGR.PA value increased by 731232.0%EUR 93.5676FGR.PA unit share price increased by 1.86592.0%
7182.T (JAPAN POST BANK Co., Ltd.) 350,800 JPY 3,666,4087182.T value increased by 742542.1%JPY 10.45167182.T unit share price increased by 0.21172.1%
1802.T (Obayashi Corporation) 266,000 JPY 3,661,6581802.T value increased by 758382.1%JPY 13.76561802.T unit share price increased by 0.28512.1%
C6L.SI760,600 SGD 3,614,106C6L.SI value increased by 261580.7%SGD 4.75165C6L.SI unit share price increased by 0.034390.7%
BG (Bunge Limited) 51,694 USD 3,607,724BG value increased by 372191.0%USD 69.79BG unit share price increased by 0.720000000000011.0%
CAG (ConAgra Foods Inc) 143,422 USD 3,582,682CAG value increased by 315530.9%USD 24.98CAG unit share price increased by 0.220.9%
6326.T (Kubota Corporation) 277,800 JPY 3,495,7436326.T value increased by 944042.8%JPY 12.58376326.T unit share price increased by 0.33992.8%
MAERSK-A.CO2,150 DKK 3,482,853MAERSK-A.CO value decreased by -45561-1.3%DKK 1619.93MAERSK-A.CO unit share price decreased by -21.19-1.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 245,000 JPY 3,476,5739107.T value increased by 580421.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
EQH (Axa Equitable Holdings Inc) 64,346 USD 3,457,954EQH value increased by 57910.2%USD 53.74EQH unit share price increased by 0.0900000000000030.2%
2388.HK (BOC HONG KONG) 998,000 HKD 3,440,8272388.HK value decreased by -5102-0.1%HKD 3.447722388.HK unit share price decreased by -0.0051100000000002-0.1%
ALO.PA (Alstom SA) 161,222 EUR 3,426,458ALO.PA value decreased by -8726-0.3%EUR 21.253ALO.PA unit share price decreased by -0.054200000000002-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 63,797 EUR 3,364,739ACS.MC value increased by 458211.4%EUR 52.7413ACS.MC unit share price increased by 0.71821.4%
STLD (Steel Dynamics Inc) 25,277 USD 3,358,808STLD value increased by 146610.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
BAMI.MI (Banco BPM SpA) 369,064 EUR 3,349,277BAMI.MI value decreased by -43527-1.3%EUR 9.07506BAMI.MI unit share price decreased by -0.11794-1.3%
BIRG.IR (Bank of Ireland Group PLC) 320,652 EUR 3,341,508BIRG.IR value decreased by -51301-1.5%EUR 10.421BIRG.IR unit share price decreased by -0.16-1.5%
RF (Regions Financial Corporation) 137,197 USD 3,299,588RF value increased by 82320.3%USD 24.05RF unit share price increased by 0.0600000000000020.3%
LYB (LyondellBasell Industries NV) 43,210 USD 3,294,330LYB value increased by 151230.5%USD 76.24LYB unit share price increased by 0.349999999999990.5%
DGX (Quest Diagnostics Incorporated) 19,501 USD 3,290,209DGX value increased by 852202.7%USD 168.72DGX unit share price increased by 4.372.7%
POW.TO (Power Corporation Of Canada) 98,309 CAD 3,281,229POW.TO value increased by 497651.5%CAD 33.3767POW.TO unit share price increased by 0.50621.5%
SJM (JM Smucker Company) 31,054 USD 3,265,949SJM value increased by 400591.2%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 31,054 USD 3,265,949SJM value increased by 400591.2%USD 105.17SJM unit share price increased by 1.291.2%
INF.L (Informa PLC) 288,879 GBP 3,261,063INF.L value increased by 386501.2%GBP 11.2887INF.L unit share price increased by 0.13381.2%
5411.T (JFE Holdings, Inc.) 279,000 JPY 3,217,5145411.T value increased by 832912.7%JPY 11.53235411.T unit share price increased by 0.29852.7%
LHA.DE (Deutsche Lufthansa AG) 451,517 EUR 3,196,819LHA.DE value increased by 1036303.4%EUR 7.08017LHA.DE unit share price increased by 0.229513.4%
7202.T (Isuzu Motors Limited) 240,700 JPY 3,164,8517202.T value increased by 915213.0%JPY 13.14857202.T unit share price increased by 0.38023.0%
4507.T (Shionogi & Co., Ltd.) 219,600 JPY 3,151,9954507.T value increased by 1618125.4%JPY 14.35334507.T unit share price increased by 0.73685.4%
WPP.L (WPP PLC) 322,291 GBP 3,149,859WPP.L value increased by 323791.0%GBP 9.77334WPP.L unit share price increased by 0.100471.0%
SWED-A.ST134,517 SEK 3,148,464SWED-A.ST value increased by 467241.5%SEK 23.4057SWED-A.ST unit share price increased by 0.34741.5%
TEP.PA (Teleperformance SE) 30,121 EUR 3,142,675TEP.PA value increased by 543181.8%EUR 104.335TEP.PA unit share price increased by 1.8031.8%
7911.T (TOPPAN Holdings Inc.) 115,600 JPY 3,073,1557911.T value increased by 672332.2%JPY 26.58447911.T unit share price increased by 0.58162.2%
ABN.AS (ABN AMRO Bank NV) 172,464 EUR 3,051,788ABN.AS value decreased by -144359-4.5%EUR 17.6952ABN.AS unit share price decreased by -0.8371-4.5%
BMW3.DE (Bayerische Motoren Werke AG) 38,483 EUR 3,043,464BMW3.DE value increased by 1791806.3%EUR 79.0859BMW3.DE unit share price increased by 4.6566.3%
A5G.IR (AIB Group PLC) 482,347 EUR 3,042,187A5G.IR value increased by 500181.7%EUR 6.30705A5G.IR unit share price increased by 0.10371.7%
5201.T (AGC Inc.) 106,900 JPY 3,032,4465201.T value increased by 921683.1%JPY 28.36715201.T unit share price increased by 0.86223.1%
CPT (Camden Property Trust) 24,629 USD 2,934,792CPT value increased by 187180.6%USD 119.16CPT unit share price increased by 0.759999999999990.6%
DOC (Healthpeak Properties Inc) 146,612 USD 2,926,376DOC value increased by 733062.6%USD 19.96DOC unit share price increased by 0.52.6%
NLY (Annaly Capital Management Inc) 138,997 USD 2,909,207NLY value increased by 319691.1%USD 20.93NLY unit share price increased by 0.231.1%
SBRY.L (J Sainsbury PLC) 871,922 GBP 2,884,936SBRY.L value increased by 555382.0%GBP 3.30871SBRY.L unit share price increased by 0.06372.0%
SEC-B.ST196,680 SEK 2,875,321SEC-B.ST value increased by 110840.4%SEK 14.6193SEC-B.ST unit share price increased by 0.05640.4%
7259.T (Aisin Corporation) 246,700 JPY 2,868,3807259.T value increased by 994043.6%JPY 11.6277259.T unit share price increased by 0.40293.6%
OVV (Ovintiv Inc) 65,851 USD 2,849,373OVV value increased by 362181.3%USD 43.27OVV unit share price increased by 0.551.3%
BN4.SI558,184 SGD 2,834,641BN4.SI value increased by 367161.3%SGD 5.07833BN4.SI unit share price increased by 0.065781.3%
KNX (Knight Transportation Inc) 51,783 USD 2,820,102KNX value increased by 305521.1%USD 54.46KNX unit share price increased by 0.591.1%
SKA-B.ST116,714 SEK 2,808,617SKA-B.ST value increased by 552462.0%SEK 24.0641SKA-B.ST unit share price increased by 0.47332.0%
UHS (Universal Health Services Inc) 15,305 USD 2,797,907UHS value increased by 546392.0%USD 182.81UHS unit share price increased by 3.572.0%
BIIB (Biogen Inc) 20,012 USD 2,770,661BIIB value increased by 1004603.8%USD 138.45BIIB unit share price increased by 5.023.8%
SHB-A.ST230,840 SEK 2,761,423SHB-A.ST value increased by 502331.9%SEK 11.9625SHB-A.ST unit share price increased by 0.21761.9%
3003.T (Hulic Co., Ltd.) 304,600 JPY 2,743,9563003.T value increased by 765242.9%JPY 9.008393003.T unit share price increased by 0.251232.9%
2503.T (Kirin Holdings Company, Limited) 213,500 JPY 2,711,7092503.T value increased by 693102.6%JPY 12.70122503.T unit share price increased by 0.32462.6%
DSCT.TA355,622 ILS 2,708,617DSCT.TA value increased by 778993.0%ILS 7.61656DSCT.TA unit share price increased by 0.219053.0%
7272.T (Yamaha Motor Co., Ltd.) 340,500 JPY 2,691,5817272.T value increased by 1099144.3%JPY 7.904797272.T unit share price increased by 0.32284.3%
SKF-B.ST124,142 SEK 2,678,843SKF-B.ST value increased by 1365425.4%SEK 21.5789SKF-B.ST unit share price increased by 1.09995.4%
8308.T (Resona Holdings, Inc.) 353,300 JPY 2,669,3328308.T value increased by 683932.6%JPY 7.555438308.T unit share price increased by 0.193592.6%
F34.SI1,083,600 SGD 2,646,851F34.SI value increased by 70460.3%SGD 2.44265F34.SI unit share price increased by 0.006510.3%
MOS (Mobile Streams Plc) 99,606 USD 2,632,587MOS value increased by 288861.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 99,606 USD 2,632,587MOS value increased by 288861.1%USD 26.43MOS unit share price increased by 0.291.1%
DNB.OL123,228 NOK 2,629,166DNB.OL value increased by 350421.4%NOK 21.3358DNB.OL unit share price increased by 0.28441.4%
1801.T (Taisei Corporation) 58,900 JPY 2,617,3931801.T value increased by 1385175.6%JPY 44.43791801.T unit share price increased by 2.35175.6%
6841.T (Yokogawa Electric Corporation) 126,100 JPY 2,527,1886841.T value increased by 393981.6%JPY 20.04116841.T unit share price increased by 0.31241.6%
HEN.DE (Henkel AG & Co KGaA) 31,897 EUR 2,495,980HEN.DE value increased by 375151.5%EUR 78.2512HEN.DE unit share price increased by 1.17611.5%
AGN.AS (Aegon Ltd) 369,146 EUR 2,487,289AGN.AS value increased by 74110.3%EUR 6.73795AGN.AS unit share price increased by 0.020070.3%
3402.T (Toray Industries, Inc.) 371,500 JPY 2,474,4833402.T value increased by 2093309.2%JPY 6.660793402.T unit share price increased by 0.563479.2%
FOX (Fox Corp Class B) 47,308 USD 2,468,058FOX value increased by 340611.4%USD 52.17FOX unit share price increased by 0.721.4%
KGF.L (Kingfisher PLC) 777,546 GBP 2,459,717KGF.L value increased by 158410.6%GBP 3.16344KGF.L unit share price increased by 0.020380.6%
ACI (Albertsons Companies) 114,830 USD 2,450,472ACI value decreased by -25263-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
ACI (Archean Chemical Industries Limited) 114,830 USD 2,450,472ACI value decreased by -25263-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
ZBH (Zimmer Biomet Holdings Inc) 24,298 USD 2,427,613ZBH value increased by 223540.9%USD 99.91ZBH unit share price increased by 0.920.9%
ABF.L (Associated British Foods PLC) 100,838 GBP 2,415,822ABF.L value increased by 343831.4%GBP 23.9575ABF.L unit share price increased by 0.3411.4%
SOLV (Solventum Corp.) 32,459 USD 2,412,028SOLV value increased by 204490.9%USD 74.31SOLV unit share price increased by 0.630.9%
7912.T (Dai Nippon Printing Co., Ltd.) 169,100 JPY 2,402,3057912.T value increased by 619822.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
9021.T (West Japan Railway Company) 127,500 JPY 2,375,8209021.T value increased by 581262.5%JPY 18.63399021.T unit share price increased by 0.45592.5%
DCC.L34,582 GBP 2,332,177DCC.L value increased by 319021.4%GBP 67.439DCC.L unit share price increased by 0.92251.4%
ALA.TO (AltaGas Ltd) 93,218 CAD 2,297,924ALA.TO value increased by 423821.9%CAD 24.6511ALA.TO unit share price increased by 0.45471.9%
KEY (KeyCorp) 129,742 USD 2,267,890KEY value decreased by -15569-0.7%USD 17.48KEY unit share price decreased by -0.12-0.7%
BTRW.L (Barratt Developments PLC) 390,193 GBP 2,254,180BTRW.L value increased by 221111.0%GBP 5.77709BTRW.L unit share price increased by 0.056671.0%
3407.T (Asahi Kasei Corporation) 334,300 JPY 2,243,0753407.T value increased by 787673.6%JPY 6.709773407.T unit share price increased by 0.235623.6%
EXO.AS (EXOR NV) 22,503 EUR 2,235,154EXO.AS value increased by 478692.2%EUR 99.3269EXO.AS unit share price increased by 2.12722.2%
QAN.AX376,449 AUD 2,209,656QAN.AX value decreased by -36634-1.6%AUD 5.86974QAN.AX unit share price decreased by -0.09731-1.6%
K.TO (Kinross Gold Corp) 192,533 CAD 2,194,382K.TO value decreased by -147718-6.3%CAD 11.3974K.TO unit share price decreased by -0.7673-6.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 90,200 JPY 2,163,4819042.T value increased by 247751.2%JPY 23.98549042.T unit share price increased by 0.27471.2%
ALLY (Ally Financial Inc) 56,901 USD 2,122,407ALLY value increased by 39830.2%USD 37.3ALLY unit share price increased by 0.070.2%
4204.T (Sekisui Chemical Co., Ltd.) 126,300 JPY 2,113,4544204.T value increased by 195620.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
RXL.PA (Rexel SA) 73,640 EUR 2,078,314RXL.PA value increased by 1036215.2%EUR 28.2226RXL.PA unit share price increased by 1.40715.2%
4188.T (Mitsubishi Chemical Group Corporation) 397,816 JPY 2,044,7384188.T value increased by 248131.2%JPY 5.139914188.T unit share price increased by 0.062371.2%
89512,507 JPY 2,033,3008951 value increased by 334791.7%JPY 811.0498951 unit share price increased by 13.3541.7%
AGS.BR (Ageas SA/NV) 38,120 EUR 2,014,477AGS.BR value increased by 135620.7%EUR 52.8457AGS.BR unit share price increased by 0.35580.7%
SN.L (Smith & Nephew PLC) 153,706 GBP 1,975,948SN.L value increased by 276561.4%GBP 12.8554SN.L unit share price increased by 0.181.4%
INDU-C.ST53,029 SEK 1,975,366INDU-C.ST value increased by 438702.3%SEK 37.2507INDU-C.ST unit share price increased by 0.82732.3%
6645.T (OMRON Corporation) 64,800 JPY 1,959,6366645.T value decreased by -3517-0.2%JPY 30.24136645.T unit share price decreased by -0.054300000000001-0.2%
TEN.MI (Tenaris SA) 100,001 EUR 1,944,824TEN.MI value decreased by -18899-1.0%EUR 19.448TEN.MI unit share price decreased by -0.189-1.0%
OMV.VI (OMV AG) 47,102 EUR 1,916,611OMV.VI value increased by 403392.1%EUR 40.6907OMV.VI unit share price increased by 0.85652.2%
BS6.SI840,700 SGD 1,909,973BS6.SI value decreased by -1555-0.1%SGD 2.27188BS6.SI unit share price decreased by -0.0018500000000001-0.1%
S32.AX817,698 AUD 1,838,501S32.AX value increased by 786894.5%AUD 2.24839S32.AX unit share price increased by 0.096244.5%
MOH (MOH) 6,745 USD 1,825,669MOH value increased by 276541.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 6,745 USD 1,825,669MOH value increased by 276541.5%USD 270.67MOH unit share price increased by 4.11.5%
8473.T (SBI Holdings, Inc.) 63,600 JPY 1,813,2868473.T value increased by 520303.0%JPY 28.51088473.T unit share price increased by 0.81813.0%
TIT.MI (Telecom Italia SpA/Milano) 5,838,877 EUR 1,812,977TIT.MI value decreased by -36818-2.0%EUR 0.310501TIT.MI unit share price decreased by -0.006306-2.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 103,482 EUR 1,812,782MB.MI value decreased by -2993-0.2%EUR 17.5178MB.MI unit share price decreased by -0.029-0.2%
BAX (Baxter International Inc) 58,824 USD 1,801,191BAX value increased by 194121.1%USD 30.62BAX unit share price increased by 0.331.1%
ADEN.SW73,213 CHF 1,779,469ADEN.SW value increased by 562443.3%CHF 24.3054ADEN.SW unit share price increased by 0.76833.3%
BOL.ST49,344 SEK 1,764,427BOL.ST value increased by 423402.5%SEK 35.7577BOL.ST unit share price increased by 0.85812.5%
66.HK (MTR CORPORATION) 548,000 HKD 1,738,06366.HK value increased by 6580.0%HKD 3.1716566.HK unit share price increased by 0.00119999999999990.0%
INCY (Incyte Corporation) 24,770 USD 1,734,148INCY value increased by 237791.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
FORTUM.HE115,333 EUR 1,720,757FORTUM.HE value increased by 380112.3%EUR 14.9199FORTUM.HE unit share price increased by 0.32962.3%
6479.T (MINEBEA MITSUMI Inc.) 103,300 JPY 1,674,2786479.T value increased by 550013.4%JPY 16.20796479.T unit share price increased by 0.53243.4%
NHY.OL278,401 NOK 1,659,394NHY.OL value increased by 360792.2%NOK 5.96045NHY.OL unit share price increased by 0.12962.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 70,800 JPY 1,612,1705713.T value decreased by -16581-1.0%JPY 22.77085713.T unit share price decreased by -0.2342-1.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 239,600 JPY 1,610,7895019.T value decreased by -22794-1.4%JPY 6.722835019.T unit share price decreased by -0.09513-1.4%
1038.HK (CKI HOLDINGS) 238,500 HKD 1,572,5951038.HK value decreased by -935-0.1%HKD 6.593691038.HK unit share price decreased by -0.0039200000000008-0.1%
AKRBP.OL71,437 NOK 1,565,634AKRBP.OL value decreased by -13662-0.9%NOK 21.9163AKRBP.OL unit share price decreased by -0.1912-0.9%
ONEX.TO (Onex Corp) 20,482 CAD 1,563,098ONEX.TO value increased by 151461.0%CAD 76.3157ONEX.TO unit share price increased by 0.739500000000011.0%
TREL-B.ST39,622 SEK 1,563,026TREL-B.ST value increased by 412992.7%SEK 39.4484TREL-B.ST unit share price increased by 1.04232.7%
UHALB23,840 USD 1,561,282UHALB value increased by 290851.9%USD 65.49UHALB unit share price increased by 1.221.9%
INDU-A.ST40,992 SEK 1,531,161INDU-A.ST value increased by 350832.3%SEK 37.3527INDU-A.ST unit share price increased by 0.85592.3%
TW.L (Taylor Wimpey PLC) 1,033,699 GBP 1,527,572TW.L value increased by 457393.1%GBP 1.47777TW.L unit share price increased by 0.044253.1%
9719.T (SCSK Corporation) 64,000 JPY 1,522,1089719.T value increased by 166401.1%JPY 23.78299719.T unit share price increased by 0.261.1%
LUV (Southwest Airlines Company) 50,808 USD 1,520,683LUV value increased by 25400.2%USD 29.93LUV unit share price increased by 0.0500000000000010.2%
BSL.AX108,742 AUD 1,506,001BSL.AX value increased by 254061.7%AUD 13.8493BSL.AX unit share price increased by 0.23361.7%
6305.T (Hitachi Construction Machinery Co., Ltd.) 60,100 JPY 1,499,6066305.T value increased by 99960.7%JPY 24.95186305.T unit share price increased by 0.16630.7%
SYENS.BR (Syensqo SA) 17,008 EUR 1,481,022SYENS.BR value increased by 572124.0%EUR 87.078SYENS.BR unit share price increased by 3.36394.0%
APA (APA Corporation) 64,559 USD 1,451,932APA value increased by 77470.5%USD 22.49APA unit share price increased by 0.120.5%
STERV.HE (Stora Enso Oyj) 127,792 EUR 1,438,650STERV.HE value increased by 1123378.5%EUR 11.2577STERV.HE unit share price increased by 0.8798.5%
CTC.A.TO13,897 CAD 1,417,890CTC.A.TO value decreased by -112233-7.3%CAD 102.028CTC.A.TO unit share price decreased by -8.077-7.3%
BNR.DE (Brenntag SE) 20,925 EUR 1,416,030BNR.DE value increased by 558984.1%EUR 67.6717BNR.DE unit share price increased by 2.67144.1%
RAND.AS (Randstad NV) 36,344 EUR 1,415,156RAND.AS value decreased by -45398-3.1%EUR 38.9378RAND.AS unit share price decreased by -1.2491-3.1%
ASRNL.AS (ASR Nederland NV) 27,146 EUR 1,367,141ASRNL.AS value increased by 134941.0%EUR 50.3625ASRNL.AS unit share price increased by 0.49711.0%
7186.T (Concordia Financial Group, Ltd.) 242,900 JPY 1,364,7517186.T value increased by 205401.5%JPY 5.618577186.T unit share price increased by 0.084561.5%
UHR.SW7,092 CHF 1,363,319UHR.SW value increased by 306332.3%CHF 192.233UHR.SW unit share price increased by 4.3192.3%
HIK.L46,330 GBP 1,357,700HIK.L value increased by 109630.8%GBP 29.305HIK.L unit share price increased by 0.23660.8%
19.HK (SWIRE PACIFIC A) 159,500 HKD 1,316,92119.HK value increased by 301852.3%HKD 8.2565619.HK unit share price increased by 0.189252.3%
6586.T (Makita Corporation) 41,800 JPY 1,315,4036586.T value increased by 642045.1%JPY 31.4696586.T unit share price increased by 1.5365.1%
BOL.PA (Bollore SE) 216,121 EUR 1,307,841BOL.PA value increased by 86420.7%EUR 6.05143BOL.PA unit share price increased by 0.039990.7%
1308.HK (SITC) 569,000 HKD 1,307,8361308.HK value decreased by -46248-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
AKE.PA (Arkema SA) 14,923 EUR 1,302,423AKE.PA value increased by 624455.0%EUR 87.2762AKE.PA unit share price increased by 4.18455.0%
9202.T (ANA Holdings Inc.) 68,200 JPY 1,298,4439202.T value increased by 233771.8%JPY 19.03889202.T unit share price increased by 0.34281.8%
4324.T (Dentsu Group Inc.) 56,200 JPY 1,289,2594324.T value increased by 251272.0%JPY 22.94064324.T unit share price increased by 0.44712.0%
83.HK (SINO LAND) 1,294,000 HKD 1,287,72883.HK value increased by 38100.3%HKD 0.99515383.HK unit share price increased by 0.00294399999999990.3%
8593.T (Mitsubishi HC Capital Inc.) 192,000 JPY 1,286,3948593.T value increased by 239641.9%JPY 6.699978593.T unit share price increased by 0.124811.9%
DINO (HF Sinclair Corp) 34,773 USD 1,283,124DINO value increased by 323392.6%USD 36.9DINO unit share price increased by 0.932.6%
BKG.L (The Berkeley Group Holdings plc) 27,014 GBP 1,281,518BKG.L value increased by 159781.3%GBP 47.439BKG.L unit share price increased by 0.59141.3%
YAR.OL44,274 NOK 1,273,597YAR.OL value increased by 287942.3%NOK 28.7663YAR.OL unit share price increased by 0.65042.3%
BPE.MI (BPER Banca SPA) 190,358 EUR 1,265,940BPE.MI value decreased by -8518-0.7%EUR 6.65031BPE.MI unit share price decreased by -0.04475-0.7%
2269.T (Meiji Holdings Co., Ltd.) 65,400 JPY 1,260,7232269.T value increased by 123871.0%JPY 19.27712269.T unit share price increased by 0.18941.0%
VCX.AX890,456 AUD 1,239,388VCX.AX value increased by 46240.4%AUD 1.39186VCX.AX unit share price increased by 0.00520000000000010.4%
EMP.A.TO40,913 CAD 1,225,448EMP.A.TO value increased by 51130.4%CAD 29.9525EMP.A.TO unit share price increased by 0.12490.4%
4528.T (Ono Pharmaceutical Co., Ltd.) 118,900 JPY 1,213,9634528.T value increased by 291592.5%JPY 10.20994528.T unit share price increased by 0.245192.5%
AC.TO (Air Canada) 94,450 CAD 1,209,969AC.TO value increased by 94820.8%CAD 12.8107AC.TO unit share price increased by 0.10040.8%
ICL.TA201,325 ILS 1,188,883ICL.TA value decreased by -20266-1.7%ILS 5.90529ICL.TA unit share price decreased by -0.10067-1.7%
BEN (Franklin Resources Inc) 57,862 USD 1,171,127BEN value increased by 127301.1%USD 20.24BEN unit share price increased by 0.221.1%
7735.T (SCREEN Holdings Co., Ltd.) 17,500 JPY 1,147,3547735.T value increased by 85990.8%JPY 65.56317735.T unit share price increased by 0.49140.8%
8331.T (The Chiba Bank, Ltd.) 134,700 JPY 1,143,5018331.T value increased by 35940.3%JPY 8.489248331.T unit share price increased by 0.0266800000000010.3%
2587.T (Suntory Beverage & Food Limited) 38,000 JPY 1,129,5652587.T value decreased by -43073-3.7%JPY 29.72542587.T unit share price decreased by -1.1335-3.7%
4183.T (Mitsui Chemicals, Inc.) 51,200 JPY 1,115,3774183.T value increased by 333303.1%JPY 21.78474183.T unit share price increased by 0.6513.1%
9201.T (Japan Airlines Co., Ltd.) 64,800 JPY 1,105,9189201.T value increased by 240652.2%JPY 17.06669201.T unit share price increased by 0.37132.2%
HII (Huntington Ingalls Industries Inc) 6,694 USD 1,076,529HII value decreased by -17873-1.6%USD 160.82HII unit share price decreased by -2.67-1.6%
5831.T (Shizuoka Financial Group,Inc.) 109,500 JPY 1,052,5615831.T value increased by 691927.0%JPY 9.612435831.T unit share price increased by 0.631897.0%
EVK.DE (Evonik Industries AG) 50,618 EUR 1,040,666EVK.DE value increased by 322393.2%EUR 20.5592EVK.DE unit share price increased by 0.63693.2%
RF.PA (Eurazeo SE) 12,591 EUR 1,037,809RF.PA value increased by 66210.6%EUR 82.4247RF.PA unit share price increased by 0.525900000000010.6%
U96.SI260,900 SGD 1,036,317U96.SI value increased by 193731.9%SGD 3.97208U96.SI unit share price increased by 0.074251.9%
7181.T (Japan Post Insurance Co., Ltd.) 52,300 JPY 1,027,6607181.T value increased by 227702.3%JPY 19.64937181.T unit share price increased by 0.43532.3%
H78.SI245,800 USD 1,027,444H78.SI value increased by 49160.5%USD 4.18H78.SI unit share price increased by 0.020.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 14,259 EUR 1,019,827GBLB.BR value increased by 184371.8%EUR 71.5216GBLB.BR unit share price increased by 1.2931.8%
MNG.L (M&G Plc) 373,845 GBP 1,001,915MNG.L value increased by 174651.8%GBP 2.68003MNG.L unit share price increased by 0.046721.8%
GRF.MC (Grifols SA) 105,388 EUR 994,887GRF.MC value increased by 350203.6%EUR 9.44023GRF.MC unit share price increased by 0.33233.6%
ORK.OL102,302 NOK 992,217ORK.OL value increased by 543295.8%NOK 9.6989ORK.OL unit share price increased by 0.531065.8%
IPN.PA (Ipsen SA) 8,388 EUR 988,058IPN.PA value decreased by -47396-4.6%EUR 117.794IPN.PA unit share price decreased by -5.651-4.6%
IAG.TO (iA Financial Corporation Inc) 10,904 CAD 987,628IAG.TO value decreased by -10059-1.0%CAD 90.5748IAG.TO unit share price decreased by -0.9225-1.0%
WFG.TO (West Fraser Timber Co Ltd) 10,773 CAD 865,324WFG.TO value decreased by -37105-4.1%CAD 80.3234WFG.TO unit share price decreased by -3.4443-4.1%
MNDI.L (Mondi PLC) 51,987 GBP 856,143MNDI.L value increased by 482006.0%GBP 16.4684MNDI.L unit share price increased by 0.92716.0%
NEXI.MI (Nexi SpA) 168,925 EUR 827,308NEXI.MI value increased by 278893.5%EUR 4.89749NEXI.MI unit share price increased by 0.16513.5%
UNI.MI (Unipol Gruppo SpA) 58,087 EUR 826,047UNI.MI value decreased by -1275-0.2%EUR 14.2209UNI.MI unit share price decreased by -0.0219-0.2%
JDEP.AS (JDE Peet's NV) 46,342 EUR 813,263JDEP.AS value increased by 123691.5%EUR 17.5492JDEP.AS unit share price increased by 0.2671.5%
BIO (Bio-Rad Laboratories Inc) 2,569 USD 787,039BIO value decreased by -15414-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 2,569 USD 787,039BIO value decreased by -15414-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BC8.DE (Bechtle AG) 18,117 EUR 621,132BC8.DE value increased by 114651.9%EUR 34.2845BC8.DE unit share price increased by 0.63281.9%
4151.T (Kyowa Kirin Co., Ltd.) 31,800 JPY 437,4364151.T value increased by 112262.6%JPY 13.75584151.T unit share price increased by 0.3532.6%
ACS ACTIVIDADES (Bolsa De Madrid - -)630 EUR 33,227EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BFYTYS33

Shares Issued in IWVG

DateShares IssuedNum New IWVG SharesNAV Market value of new IWVG sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 22,353,032 108,373 0 33,102 EUR 7,045,831
USD 6,990,902
GBP 1,814,771
2025-01-28 22,244,659 0 0 0 EUR 6,723,487
USD 4,485,168
GBP 1,743,047
2025-01-27 22,244,659 0 0 0 EUR 4,120,860
GBP 1,748,865
USD -3,597,458
2025-01-24 22,244,659 203,919 0 0 EUR 6,799,409
GBP 3,096,652
USD -3,466,349
2025-01-23 22,040,740 -58,107 0 -13,227,462 EUR 6,743,686
GBP 3,056,721
USD -1,028,155
2025-01-22 22,098,847 129,800 0 0 USD 6,410,566
EUR 3,995,090
GBP 1,724,210
2025-01-21 21,969,047 0 0 0 USD 6,346,265
EUR 4,021,661
GBP 1,721,830
0 -13,194,360
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.