ISINIE00BP3QZ825
Stock Name/CompanyiShares Edge MSCI World Momentum Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolIWFM (GBX) - LSE
IS3R (EUR) - F
IS3R.DE (EUR) - CXE
IWFM.LS (GBX) - CXE
IWMO.LS (USD) - CXE
IWMO.MI (EUR) - CXE
IWMO (EUR) - ETF Plus
IWFM.L (GBP) - LSE

Consecutive Days Analysis for IWFM.L

This is analysis over the past year of whether the share price of IWFM.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 35%
2 27%
3 19%
4 5%
5 3%
6 5%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 26%
3 9%
4 4%
5 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 36.83
Negative (falling price) -56.72
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

IE00BP3QZ825 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
META (WISETCMETAIMETFP) 222,618 USD 162,190,570USD New holding detected
AAPL (Apple Inc) 583,931 USD 141,036,854USD New holding detected
AVGO (Broadcom Inc) 519,316 USD 122,454,713USD New holding detected
NVDA (NVIDIA Corporation) 900,861 USD 121,877,485USD New holding detected
JPM (JPMorgan Chase & Co) 294,177 USD 81,286,989USD New holding detected
WMT (Walmart Inc) 695,131 USD 73,023,512USD New holding detected
BRKB118,410 USD 56,894,821USD New holding detected
COST (Costain Group PLC) 49,996 USD 53,838,693USD New holding detected
LLY (Eli Lilly and Company) 57,042 USD 49,732,638USD New holding detected
NFLX (Netflix Inc) 43,693 USD 45,601,947USD New holding detected
SAP.DE (SAP SE) 145,874 EUR 42,660,998EUR New holding detected
ABBV (AbbVie Inc) 211,922 USD 40,996,311USD New holding detected
ORCL (Oracle Corporation) 234,497 USD 40,769,648USD New holding detected
PLTR (Palantir Technologies Inc) 315,239 USD 37,169,830USD New holding detected
PM (Philip Morris International Inc) 236,802 USD 35,326,122USD New holding detected
RY.TO (Royal Bank of Canada) 244,311 CAD 29,088,856CAD New holding detected
ISRG (Intuitive Surgical Inc) 48,112 USD 28,452,956USD New holding detected
IBM (International Business Machines) 103,749 USD 26,890,703USD New holding detected
GS (Goldman Sachs Group Inc) 37,493 USD 24,331,082USD New holding detected
GE (GE Aerospace) 115,999 USD 24,169,552USD New holding detected
CBA.AX217,934 AUD 22,883,126AUD New holding detected
T (AT&T Inc) 871,654 USD 22,340,492USD New holding detected
FI (Fiserv, Inc.) 94,972 USD 21,831,214USD New holding detected
ROG.SW65,330 CHF 21,493,978CHF New holding detected
TMUS (T-Mobile US Inc) 80,327 USD 21,293,081USD New holding detected
GEV (GE Vernova LLC) 57,287 USD 21,213,949USD New holding detected
6501.T (Hitachi, Ltd.) 778,900 JPY 21,021,933JPY New holding detected
APP (Applovin Corp) 43,857 USD 20,686,031USD New holding detected
CEG (Challenger Energy Group PLC) 65,868 USD 20,517,223USD New holding detected
BSX (Boston Scientific Corporation) 191,998 USD 20,378,668USD New holding detected
BSX (MULSTRXSSXIMETFP) 191,998 USD 20,378,668USD New holding detected
BKNG (Booking Holdings Inc) 4,000 USD 20,034,800USD New holding detected
NOW (ServiceNow Inc) 20,138 USD 19,926,148USD New holding detected
AXP (American Express Company) 64,253 USD 19,757,798USD New holding detected
MS (Morgan Stanley) 143,744 USD 19,669,929USD New holding detected
RTX (Raytheon Technologies Corp) 140,039 USD 17,622,508USD New holding detected
DTE.DE (Deutsche Telekom AG) 481,736 EUR 16,882,981EUR New holding detected
PGR (Progressive Corp) 62,259 USD 16,319,952USD New holding detected
PGR (Progressive Corp) 62,259 USD 16,319,952USD New holding detected
KKR (KKR & Co LP) 115,863 USD 16,139,716USD New holding detected
BLK (BlackRock Inc) 16,445 USD 16,121,034USD New holding detected
SPGI (S&P Global Inc) 26,805 USD 14,536,888USD New holding detected
ANET (Arista Networks) 128,745 USD 14,129,764USD New holding detected
WELL (HANACTWELLETFP) 93,237 USD 14,119,811USD New holding detected
SPOT (Spotify Technology SA) 21,744 USD 14,097,070USD New holding detected
6098.T (Recruit Holdings Co., Ltd.) 212,100 JPY 14,085,983JPY New holding detected
TXN (Texas Instruments Incorporated) 77,248 USD 13,966,438USD New holding detected
BX (Blackstone Group Inc) 84,922 USD 13,628,283USD New holding detected
SU.PA (Schneider Electric SE) 50,013 EUR 12,773,924EUR New holding detected
GILD (Guild Esports Plc) 119,918 USD 12,706,511USD New holding detected
TJX (The TJX Companies Inc) 100,335 USD 12,627,160USD New holding detected
MSTR (MicroStrategy Incorporated) 38,590 USD 12,538,663USD New holding detected
VST (Vistra Energy Corp) 72,517 USD 12,012,441USD New holding detected
AMGN (Amgen Inc) 40,377 USD 11,990,758USD New holding detected
BN.TO (Brookfield Corporation) 197,894 CAD 11,913,295CAD New holding detected
MSI (MS INTERNATIONAL plc) 25,174 USD 11,732,343USD New holding detected
MSI (Mitsui Chemicals Inc) 25,174 USD 11,732,343USD New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 183,564 CAD 11,364,254CAD New holding detected
NEE (Nextera Energy Inc) 160,484 USD 11,009,202USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 160,484 USD 11,009,202USD New holding detected
SO (Southern Company) 124,425 USD 10,797,602USD New holding detected
ULVR.L (Unilever PLC) 192,173 GBP 10,789,140GBP New holding detected
TT (Trane Technologies plc) 29,128 USD 10,523,364USD New holding detected
MMM (3M Company) 70,275 USD 10,451,298USD New holding detected
ICE (Intercontinental Exchange Inc) 61,829 USD 10,422,515USD New holding detected
IBE.MC (Iberdrola SA) 733,379 EUR 10,287,724EUR New holding detected
HWM (Howmet Aerospace Inc) 79,742 USD 10,213,355USD New holding detected
MO (Altria Group) 190,309 USD 10,204,369USD New holding detected
CTAS (Cintas Corporation) 49,376 USD 10,170,962USD New holding detected
WBC.AX452,409 AUD 9,872,727AUD New holding detected
BK (Bank of New York Mellon) 113,631 USD 9,872,261USD New holding detected
RR.L (Rolls-Royce Holdings PLC) 1,239,416 GBP 9,691,828GBP New holding detected
PH (Parker-Hannifin Corporation) 13,957 USD 9,683,646USD New holding detected
7011.T (Mitsubishi Heavy Industries, Ltd.) 679,400 JPY 9,636,313JPY New holding detected
WMB (The Williams Companies Inc) 166,620 USD 9,573,985USD New holding detected
ABBN.SW167,220 CHF 9,477,309CHF New holding detected
ENB.TO (Enbridge Inc) 201,154 CAD 9,139,442CAD New holding detected
RCL (Royal Caribbean Cruises Ltd) 34,190 USD 8,892,477USD New holding detected
MCO (Moodys Corporation) 16,806 USD 8,864,829USD New holding detected
ENR.DE (Siemens Energy AG) 134,965 EUR 8,778,453EUR New holding detected
APH (Alliance Pharma plc) 125,872 USD 8,731,741USD New holding detected
FICO (Fair Isaac Corporation) 4,685 USD 8,446,071USD New holding detected
6857.T (Advantest Corporation) 139,300 JPY 8,387,018JPY New holding detected
MFC.TO (Manulife Financial Corp) 282,353 CAD 8,348,000CAD New holding detected
PNC (PNC Financial Services Group Inc) 42,394 USD 8,285,059USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 42,394 USD 8,285,059USD New holding detected
DUK (Duke Energy Corporation) 71,316 USD 8,126,458USD New holding detected
APO (Apollo Global Management LLC Class A) 50,528 USD 7,979,382USD New holding detected
CSU.TO (Constellation Software Inc.) 2,217 CAD 7,734,053CAD New holding detected
ADI (Analog Devices Inc) 36,440 USD 7,628,350USD New holding detected
TRGP (Targa Resources Inc) 36,792 USD 7,521,021USD New holding detected
CBRE (CBRE Group Inc Class A) 51,781 USD 7,411,415USD New holding detected
TRP.TO (TC Energy Corp) 156,733 CAD 7,405,490CAD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 70,826 CAD 7,122,688CAD New holding detected
CRH (CRH PLC) 66,877 USD 7,122,401USD New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 287,600 JPY 7,104,782JPY New holding detected
NAB.AX270,629 AUD 7,029,034AUD New holding detected
TDG (Transdigm Group Incorporated) 5,248 USD 7,011,118USD New holding detected
KMI (Kinder Morgan Inc) 260,415 USD 6,916,622USD New holding detected
ITX.MC (Industria de Diseno Textil SA) 121,794 EUR 6,895,023EUR New holding detected
8766.T (Tokio Marine Holdings, Inc.) 206,800 JPY 6,854,846JPY New holding detected
HLT (Hilton Worldwide Holdings Inc) 24,570 USD 6,622,106USD New holding detected
HLT (LYXETFHLTIMETFP) 24,570 USD 6,622,106USD New holding detected
LMT (Lockheed Martin Corporation) 15,225 USD 6,618,612USD New holding detected
UCG.MI (UniCredit SpA) 136,991 EUR 6,594,055EUR New holding detected
CVNA (Carvana Co) 24,067 USD 6,555,851USD New holding detected
ISP.MI (Intesa Sanpaolo SpA) 1,416,211 EUR 6,469,688EUR New holding detected
D05.SI188,600 SGD 6,309,537SGD New holding detected
GLW (Corning Incorporated) 120,111 USD 6,258,984USD New holding detected
ETR (Entergy Corporation) 74,562 USD 6,207,287USD New holding detected
MQG.AX41,554 AUD 6,182,830AUD New holding detected
AFL (Aflac Incorporated) 57,921 USD 6,028,418USD New holding detected
AJG (Arthur J Gallagher & Co) 18,223 USD 5,987,349USD New holding detected
9983.T (Fast Retailing Co., Ltd.) 18,100 JPY 5,957,097JPY New holding detected
RACE.MI (Ferrari NV) 11,984 EUR 5,936,665EUR New holding detected
AXON (Axon Enterprise Inc.) 8,754 USD 5,818,784USD New holding detected
OKE (ONEOK Inc) 58,426 USD 5,782,421USD New holding detected
AMP (Ameriprise Financial Inc) 10,687 USD 5,768,201USD New holding detected
AMP (AMP Limited) 10,687 USD 5,768,201USD New holding detected
IRM (Iron Mountain Incorporated) 59,320 USD 5,650,230USD New holding detected
PEG (Petards Group plc) 66,875 USD 5,609,475USD New holding detected
PEG (Public Service Enterprise Group Inc) 66,875 USD 5,609,475USD New holding detected
JCI (Johnson Controls International PLC) 63,206 USD 5,596,891USD New holding detected
HOLN.SW51,420 CHF 5,580,844CHF New holding detected
GRMN (Garmin Ltd) 26,454 USD 5,561,424USD New holding detected
NWG.L (NatWest Group PLC) 1,013,278 GBP 5,545,437GBP New holding detected
HCA (HCA Holdings Inc) 17,196 USD 5,535,736USD New holding detected
BARC.L (Barclays PLC) 1,501,137 GBP 5,512,950GBP New holding detected
TRV (The Travelers Companies Inc) 22,484 USD 5,463,837USD New holding detected
TRV (AMUNDI STX600 TRAV) 22,484 USD 5,463,837USD New holding detected
GDDY (Godaddy Inc) 25,062 USD 5,326,677USD New holding detected
SPG (Simon Property Group Inc) 28,592 USD 5,324,402USD New holding detected
SPG (Springer Nature AG & Co KGaA) 28,592 USD 5,324,402USD New holding detected
III.L (3I Group PLC) 104,327 GBP 5,309,775GBP New holding detected
UCB.BR (UCB SA) 27,106 EUR 5,292,798EUR New holding detected
INVE-B.ST178,225 SEK 5,285,417SEK New holding detected
URI (United Rentals Inc) 7,155 USD 5,218,642USD New holding detected
SE (Sea Ltd) 38,981 USD 5,189,541USD New holding detected
DSV.CO25,185 DKK 5,108,555DKK New holding detected
DB1.DE (Deutsche Boerse AG) 19,499 EUR 5,061,657EUR New holding detected
DLR (Digital Realty Trust Inc) 30,535 USD 5,032,473USD New holding detected
PSA (Public Storage) 16,300 USD 4,910,212USD New holding detected
GM (General Motors Company) 101,486 USD 4,860,165USD New holding detected
TPL (Texas Pacific Land Trust) 3,578 USD 4,841,678USD New holding detected
TFC (Truist Financial Corp) 102,647 USD 4,768,980USD New holding detected
DFS (DFS Furniture PLC) 25,035 USD 4,759,404USD New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 89,300 JPY 4,735,725JPY New holding detected
PWR (Quanta Services Inc) 16,263 USD 4,730,256USD New holding detected
CARR (Carr's Group plc) 72,879 USD 4,640,206USD New holding detected
FIS (Fidelity National Information Services Inc) 65,649 USD 4,630,224USD New holding detected
CMI (Cummins Inc) 12,441 USD 4,594,710USD New holding detected
ALL.AX95,221 AUD 4,587,120AUD New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,500 JPY 4,571,832JPY New holding detected
8001.T (ITOCHU Corporation) 102,500 JPY 4,476,573JPY New holding detected
AEP (Anglo-Eastern Plantations PLC) 43,807 USD 4,424,069USD New holding detected
AEP (American Electric Power Co Inc) 43,807 USD 4,424,069USD New holding detected
NDAQ (Nasdaq Inc) 53,167 USD 4,343,212USD New holding detected
BAM.TO (Brookfield Asset Management Ltd) 75,403 CAD 4,328,813CAD New holding detected
DOL.TO (Dollarama Inc) 43,904 CAD 4,324,494CAD New holding detected
GWW (W.W. Grainger Inc) 4,199 USD 4,315,858USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 21,888 USD 4,300,554USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 16,197 USD 4,290,423USD New holding detected
IFC.TO (Intact Financial Corporation) 21,104 CAD 4,260,122CAD New holding detected
NA.TO (National Bank of Canada) 47,038 CAD 4,188,689CAD New holding detected
GMG.AX182,872 AUD 4,176,165AUD New holding detected
VTR (Ventas Inc) 64,242 USD 4,171,875USD New holding detected
HOOD (Robinhood Markets Inc) 65,385 USD 4,171,563USD New holding detected
D (Dominion Energy Inc) 72,809 USD 4,128,998USD New holding detected
VRT (Vertiv Holdings Co) 36,764 USD 4,017,570USD New holding detected
ALL (Atlantic Lithium Ltd) 20,552 USD 3,961,809USD New holding detected
ADYEN.AS (Adyen NV) 2,094 EUR 3,943,519EUR New holding detected
IMB.L (Imperial Brands PLC) 110,598 GBP 3,897,598GBP New holding detected
ARGX.BR (Argenx SE) 5,923 EUR 3,837,632EUR New holding detected
HIG (Hartford Financial Services Group) 33,507 USD 3,762,166USD New holding detected
8725.T (MS&AD Insurance Group Holdings, Inc.) 175,200 JPY 3,748,034JPY New holding detected
IT (Gartner Inc) 7,162 USD 3,703,972USD New holding detected
MTB (M&T Bank Corporation) 18,685 USD 3,683,561USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 18,685 USD 3,683,561USD New holding detected
K (Kellanova) 44,562 USD 3,663,442USD New holding detected
EXPN.L (Experian PLC) 73,283 GBP 3,629,739GBP New holding detected
ARES (Ares Management LP) 19,514 USD 3,598,186USD New holding detected
7751.T (Canon Inc.) 106,300 JPY 3,588,801JPY New holding detected
O (Realty Income Corporation) 65,267 USD 3,584,464USD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 50,932 CAD 3,518,417CAD New holding detected
TSCO.L (Tesco PLC) 695,035 GBP 3,441,669GBP New holding detected
DHI (DR Horton Inc) 26,305 USD 3,402,289USD New holding detected
ERIC-B.ST428,598 SEK 3,389,452SEK New holding detected
6702.T (Fujitsu Limited) 164,800 JPY 3,345,827JPY New holding detected
EXR (Engage XR Holdings PLC) 21,292 USD 3,320,487USD New holding detected
BRO (Brown & Brown Inc) 29,567 USD 3,279,867USD New holding detected
TYL (Tyler Technologies Inc) 4,961 USD 3,208,477USD New holding detected
SYF (Synchrony Financial) 49,742 USD 3,187,467USD New holding detected
AVB (AvalonBay Communities Inc) 14,361 USD 3,160,856USD New holding detected
FITB (Fifth Third Bancorp) 71,925 USD 3,134,492USD New holding detected
EME (Empyrean Energy Plc) 7,328 USD 3,133,086USD New holding detected
RMD (ResMed Inc) 13,039 USD 3,122,580USD New holding detected
NRG (NRG Energy Inc.) 29,376 USD 3,121,200USD New holding detected
6701.T (NEC Corporation) 30,700 JPY 3,108,391JPY New holding detected
IP (International Paper) 55,295 USD 3,065,555USD New holding detected
RJF (Raymond James Financial Inc) 19,072 USD 3,058,958USD New holding detected
Z74.SI1,179,100 SGD 2,985,174SGD New holding detected
HPQ (HP Inc) 88,617 USD 2,950,946USD New holding detected
GIVN.SW676 CHF 2,945,527CHF New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 2,080 CAD 2,924,943CAD New holding detected
NOKIA.HE (Nokia Oyj) 583,967 EUR 2,912,063EUR New holding detected
TRU (Trufin PLC) 27,166 USD 2,723,392USD New holding detected
EBAY (eBay Inc) 39,059 USD 2,705,226USD New holding detected
LDOS (Leidos Holdings Inc) 20,499 USD 2,678,194USD New holding detected
SDZ.SW53,803 CHF 2,670,089CHF New holding detected
CCL (Carnival PLC) 102,650 USD 2,654,529USD New holding detected
CCL (CCL Products (India) Limited) 102,650 USD 2,654,529USD New holding detected
PRY.MI (Prysmian SpA) 36,822 EUR 2,589,389EUR New holding detected
7936.T (ASICS Corporation) 117,000 JPY 2,560,270JPY New holding detected
UTHR (United Therapeutics Corporation) 6,830 USD 2,530,105USD New holding detected
CABK.MC (CaixaBank SA) 388,542 EUR 2,523,929EUR New holding detected
MTX.DE (MTU Aero Engines AG) 7,210 EUR 2,520,055EUR New holding detected
NVR (NVR Inc) 343 USD 2,518,128USD New holding detected
PPL (PPL Corporation) 71,781 USD 2,469,984USD New holding detected
PPL (PannErgy Nyrt.) 71,781 USD 2,469,984USD New holding detected
6762.T (TDK Corporation) 214,300 JPY 2,469,275JPY New holding detected
5803.T (Fujikura Ltd.) 52,300 JPY 2,468,570JPY New holding detected
EBS.VI (Erste Group Bank AG) 35,177 EUR 2,444,348EUR New holding detected
SW (Smurfit WestRock plc) 44,541 USD 2,434,166USD New holding detected
GEN (Genuit Group plc) 86,277 USD 2,417,482USD New holding detected
L.TO (Loblaw Companies Limited) 18,707 CAD 2,366,901CAD New holding detected
FFIV (F5 Networks Inc) 7,622 USD 2,366,250USD New holding detected
8630.T (Sompo Holdings, Inc.) 82,700 JPY 2,355,142JPY New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 141,008 USD 2,344,963USD New holding detected
DOV (Dover Corporation) 11,543 USD 2,339,651USD New holding detected
WEC (WEC Energy Group Inc) 22,111 USD 2,294,680USD New holding detected
RF (Regions Financial Corporation) 94,838 USD 2,280,854USD New holding detected
LII (Lennox International Inc) 3,672 USD 2,276,456USD New holding detected
WSP.TO (WSP Global Inc) 12,435 CAD 2,255,918CAD New holding detected
NTAP (NetApp Inc) 18,470 USD 2,174,473USD New holding detected
PPL.TO (Pembina Pipeline Corp) 58,431 CAD 2,150,310CAD New holding detected
K.TO (Kinross Gold Corp) 188,083 CAD 2,143,664CAD New holding detected
PKG (Packaging Corp of America) 10,020 USD 2,125,743USD New holding detected
NTRS (Northern Trust Corporation) 18,998 USD 2,118,277USD New holding detected
PHM (PulteGroup Inc) 19,662 USD 2,097,935USD New holding detected
BXB.AX170,036 AUD 2,072,166AUD New holding detected
CFG (Citizens Financial Group, Inc.) 44,862 USD 2,065,895USD New holding detected
NI (NiSource Inc) 51,305 USD 2,031,678USD New holding detected
STAN.L (Standard Chartered PLC) 143,296 GBP 2,002,737GBP New holding detected
LUMI.TA153,141 ILS 1,993,849ILS New holding detected
PME.AX11,325 AUD 1,990,534AUD New holding detected
CINF (Cincinnati Financial Corporation) 14,449 USD 1,982,258USD New holding detected
4901.T (FUJIFILM Holdings Corporation) 96,200 JPY 1,970,676JPY New holding detected
VLTO (Veralto Corporation) 19,592 USD 1,954,302USD New holding detected
FOXA (Fox Corp Class A) 34,788 USD 1,928,995USD New holding detected
KOG.OL18,664 NOK 1,898,545NOK New holding detected
PNR (Pentair PLC) 18,998 USD 1,846,416USD New holding detected
PODD (Insulet Corporation) 6,542 USD 1,845,629USD New holding detected
9766.T (Konami Group Corporation) 15,100 JPY 1,838,012JPY New holding detected
AMCR (Amcor PLC) 177,793 USD 1,795,709USD New holding detected
CHKP (Check Point Software Technologies Ltd) 8,040 USD 1,777,805USD New holding detected
ESS (Essex Property Trust Inc) 6,078 USD 1,772,466USD New holding detected
BURL (Burlington Stores Inc) 7,075 USD 1,757,147USD New holding detected
WTC.AX22,511 AUD 1,751,054AUD New holding detected
IFF (International Flavors & Fragrances Inc) 20,347 USD 1,749,842USD New holding detected
FPH.NZ88,039 NZD 1,747,336NZD New holding detected
X.TO (TMX Group Limited) 48,599 CAD 1,731,761CAD New holding detected
CMS (CMS Energy Corporation) 24,379 USD 1,702,142USD New holding detected
CMS (Commercial Metals Company) 24,379 USD 1,702,142USD New holding detected
AER (AerCap Holdings NV) 16,984 USD 1,681,756USD New holding detected
CSL (Carlisle Companies Incorporated) 4,595 USD 1,657,003USD New holding detected
EIX (Edison International) 31,849 USD 1,640,860USD New holding detected
7733.T (Olympus Corporation) 109,700 JPY 1,638,318JPY New holding detected
MAA (Mid-America Apartment Communities Inc) 10,415 USD 1,635,051USD New holding detected
MAA (AMUNDI EMTS HR MWG) 10,415 USD 1,635,051USD New holding detected
SUN.AX131,679 AUD 1,632,091AUD New holding detected
AENA.MC (Aena SME SA) 7,090 EUR 1,628,897EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 40,544 EUR 1,616,766EUR New holding detected
IOT (Samsara Inc) 28,664 USD 1,615,790USD New holding detected
HEIA (Heineken) 8,886 USD 1,609,432USD New holding detected
DOC (Healthpeak Properties Inc) 76,981 USD 1,536,541USD New holding detected
CBK.DE (Commerzbank AG) 75,802 EUR 1,528,771EUR New holding detected
ZBRA (Zebra Technologies Corporation) 4,711 USD 1,523,632USD New holding detected
BAH (Booz Allen Hamilton Holding) 12,873 USD 1,517,469USD New holding detected
POW.TO (Power Corporation Of Canada) 45,458 CAD 1,517,238CAD New holding detected
FNF (Fidelity National Financial Inc) 26,107 USD 1,506,374USD New holding detected
NXT.L (Next PLC) 11,982 GBP 1,502,817GBP New holding detected
LNT (Alliant Energy Corp) 23,783 USD 1,453,141USD New holding detected
CHRW (CH Robinson Worldwide Inc) 14,443 USD 1,424,369USD New holding detected
SOON.SW4,168 CHF 1,394,782CHF New holding detected
MRU.TO (Metro Inc.) 20,848 CAD 1,354,442CAD New holding detected
WIX (Wickes Group PLC) 5,947 USD 1,345,092USD New holding detected
IAG.AX266,239 AUD 1,307,883AUD New holding detected
MNDY (Monday.Com Ltd) 4,054 USD 1,298,618USD New holding detected
CPT (Camden Property Trust) 10,862 USD 1,294,316USD New holding detected
INCY (Incyte Corporation) 18,242 USD 1,277,122USD New holding detected
IAG.TO (iA Financial Corporation Inc) 13,421 CAD 1,215,604CAD New holding detected
EVRG (Evergy, Inc. Common Stock) 17,973 USD 1,202,214USD New holding detected
5020.T (ENEOS Holdings, Inc.) 227,700 JPY 1,179,130JPY New holding detected
BT.L616,681 GBP 1,164,629GBP New holding detected
5802.T (Sumitomo Electric Industries, Ltd.) 60,800 JPY 1,160,534JPY New holding detected
MKS.L (Marks and Spencer Group PLC) 260,543 GBP 1,159,965GBP New holding detected
UDR (UDR Inc) 26,828 USD 1,157,628USD New holding detected
GIL.TO (Gildan Activewear Inc.) 21,584 CAD 1,098,587CAD New holding detected
ENX.PA (Euronext NV) 8,908 EUR 1,076,264EUR New holding detected
RO.SW3,049 CHF 1,075,226CHF New holding detected
4307.T (Nomura Research Institute, Ltd.) 30,600 JPY 1,068,457JPY New holding detected
HEI (Heico Corporation) 4,746 USD 1,066,331USD New holding detected
HEI (HeidelbergCement AG) 4,746 USD 1,066,331USD New holding detected
GFL.TO (Gfl Environmental Holdings Inc) 23,376 CAD 1,056,008CAD New holding detected
4755.T (Rakuten Group, Inc.) 157,000 JPY 1,037,542JPY New holding detected
WN.TO (George Weston Limited) 6,455 CAD 1,020,637CAD New holding detected
UHS (Universal Health Services Inc) 5,574 USD 1,018,983USD New holding detected
ADDT-B.ST31,532 SEK 1,005,286SEK New holding detected
1802.T (Obayashi Corporation) 72,700 JPY 1,000,761JPY New holding detected
BALN.SW5,262 CHF 983,627CHF New holding detected
S68.SI98,200 SGD 982,073SGD New holding detected
ORK.OL100,139 NOK 971,238NOK New holding detected
PAAS.TO (Pan American Silver Corp) 38,534 CAD 963,723CAD New holding detected
EFN.TO (Element Fleet Management Corp) 46,359 CAD 935,166CAD New holding detected
FOX (Fox Corp Class B) 17,753 USD 926,174USD New holding detected
ERIE (Erie Indemnity Company) 2,345 USD 920,670USD New holding detected
AGS.BR (Ageas SA/NV) 17,312 EUR 914,864EUR New holding detected
SPSN.SW7,598 CHF 903,215CHF New holding detected
ALO.PA (Alstom SA) 41,744 EUR 887,187EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 16,384 EUR 864,114EUR New holding detected
BXP (Beximco Pharmaceuticals Limited) 12,122 USD 863,814USD New holding detected
6.HK (POWER ASSETS) 132,500 HKD 847,292HKD New holding detected
KEY.TO (Keyera Corp.) 27,805 CAD 825,597CAD New holding detected
REA.AX4,826 AUD 821,523AUD New holding detected
TELIA.ST248,748 SEK 785,433SEK New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 44,817 EUR 785,097EUR New holding detected
1801.T (Taisei Corporation) 17,000 JPY 755,445JPY New holding detected
ZEAL.CO7,041 DKK 737,249DKK New holding detected
UNI.MI (Unipol Gruppo SpA) 51,544 EUR 733,000EUR New holding detected
ALA.TO (AltaGas Ltd) 29,460 CAD 726,221CAD New holding detected
BS6.SI317,200 SGD 720,641SGD New holding detected
DVA (DaVita HealthCare Partners Inc) 3,922 USD 694,429USD New holding detected
MKTX (MarketAxess Holdings Inc) 3,616 USD 692,175USD New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 6,615 EUR 685,690EUR New holding detected
QAN.AX113,191 AUD 664,401AUD New holding detected
SOBI.ST21,644 SEK 649,499SEK New holding detected
CCL.B.TO12,893 CAD 641,183CAD New holding detected
4704.T (Trend Micro Incorporated) 9,000 JPY 638,260JPY New holding detected
7912.T (Dai Nippon Printing Co., Ltd.) 44,200 JPY 627,924JPY New holding detected
HL.L (Hargreaves Lansdown plc) 45,303 GBP 625,506GBP New holding detected
TEL2-B.ST53,445 SEK 613,068SEK New holding detected
SGP.AX188,167 AUD 610,314AUD New holding detected
FSV.TO (FirstService Corp) 3,454 CAD 605,558CAD New holding detected
3092.T (ZOZO, Inc.) 18,600 JPY 602,935JPY New holding detected
1038.HK (CKI HOLDINGS) 90,000 HKD 593,432HKD New holding detected
7752.T (Ricoh Company, Ltd.) 50,100 JPY 572,534JPY New holding detected
7911.T (TOPPAN Holdings Inc.) 21,200 JPY 563,589JPY New holding detected
G1A.DE (GEA Group AG) 9,578 EUR 537,135EUR New holding detected
4091.T (Nippon Sanso Holdings Corporation) 18,300 JPY 530,949JPY New holding detected
LIFCO-B.ST14,147 SEK 527,379SEK New holding detected
3064.T (MonotaRO Co., Ltd.) 28,800 JPY 520,952JPY New holding detected
ORNBV.HE (Orion Oyj) 9,419 EUR 515,737EUR New holding detected
BALD-B.ST64,955 SEK 485,851SEK New holding detected
H.TO (Hydro One Ltd) 14,694 CAD 465,848CAD New holding detected
PST.MI (Poste Italiane SpA) 27,327 EUR 421,259EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 43 EUR 405,571EUR New holding detected
GALD.SW3,048 CHF 384,153CHF New holding detected
9435.T (Hikari Tsushin, Inc.) 1,400 JPY 342,469JPY New holding detected
H78.SI72,600 USD 303,468USD New holding detected
ROCK-B.CO742 DKK 291,674DKK New holding detected
AZRG.TA2,742 ILS 234,615ILS New holding detected
IGM.TO (IGM Financial Inc.) 7,455 CAD 233,098CAD New holding detected
INPST.AS (InPost SA) 12,773 EUR 225,221EUR New holding detected
1308.HK (SITC) 96,000 HKD 220,654HKD New holding detected
4716.T (Oracle Corporation Japan) 2,100 JPY 196,993JPY New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)155 EUR 8,175EUR New holding detected
2299955D.TO2,885 CAD 0CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BP3QZ825 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
META (WISETCMETAIMETFP) 222,618 USD 161,482,645META value increased by 12422090.8%USD 725.38META unit share price increased by 5.580.8%
AAPL (Apple Inc) 583,931 USD 138,315,736AAPL value increased by 24817071.8%USD 236.87AAPL unit share price increased by 4.251.8%
AVGO (Broadcom Inc) 519,316 USD 122,740,337AVGO value increased by 6803040.6%USD 236.35AVGO unit share price increased by 1.310.6%
NVDA (NVIDIA Corporation) 900,861 USD 118,138,912NVDA value decreased by -1495429-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
JPM (JPMorgan Chase & Co) 294,177 USD 81,031,055JPM value increased by 1353220.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
WMT (Walmart Inc) 695,131 USD 72,022,523WMT value increased by 7924491.1%USD 103.61WMT unit share price increased by 1.141.1%
BRKB118,410 USD 55,857,549BRKB value decreased by -104201-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
COST (Costain Group PLC) 49,996 USD 53,251,740COST value increased by 3389730.6%USD 1065.12COST unit share price increased by 6.780.6%
LLY (Eli Lilly and Company) 57,042 USD 49,795,955LLY value increased by 4546250.9%USD 872.97LLY unit share price increased by 7.970.9%
NFLX (Netflix Inc) 43,693 USD 44,886,256NFLX value increased by 8402171.9%USD 1027.31NFLX unit share price increased by 19.231.9%
SAP.DE (SAP SE) 145,874 EUR 42,241,646SAP.DE value increased by 2530210.6%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
ABBV (AbbVie Inc) 211,922 USD 40,900,946ABBV value increased by 2479490.6%USD 193ABBV unit share price increased by 1.170.6%
ORCL (Oracle Corporation) 234,497 USD 40,385,073ORCL value decreased by -1165450-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
PLTR (Palantir Technologies Inc) 315,239 USD 37,005,906PLTR value increased by 15036904.2%USD 117.39PLTR unit share price increased by 4.774.2%
PM (Philip Morris International Inc) 236,802 USD 35,494,252PM value increased by 4522921.3%USD 149.89PM unit share price increased by 1.911.3%
RY.TO (Royal Bank of Canada) 244,311 CAD 28,904,424RY.TO value increased by 482970.2%CAD 118.31RY.TO unit share price increased by 0.198000000000010.2%
ISRG (Intuitive Surgical Inc) 48,112 USD 28,367,316ISRG value decreased by -98149-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
IBM (International Business Machines) 103,749 USD 26,540,032IBM value increased by 1151620.4%USD 255.81IBM unit share price increased by 1.110.4%
GS (Goldman Sachs Group Inc) 37,493 USD 24,332,957GS value increased by 659880.3%USD 649GS unit share price increased by 1.760.3%
GE (GE Aerospace) 115,999 USD 24,318,030GE value increased by 951190.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
CBA.AX217,934 AUD 22,696,551CBA.AX value increased by 4728802.1%AUD 104.144CBA.AX unit share price increased by 2.172.1%
T (AT&T Inc) 871,654 USD 22,105,145T value increased by 1830470.8%USD 25.36T unit share price increased by 0.210.8%
FI (Fiserv, Inc.) 94,972 USD 21,627,974FI value decreased by -205139-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
GEV (GE Vernova LLC) 57,287 USD 21,176,140GEV value decreased by -186182-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
ROG.SW65,330 CHF 20,862,402ROG.SW value increased by 2458061.2%CHF 319.339ROG.SW unit share price increased by 3.7631.2%
CEG (Challenger Energy Group PLC) 65,868 USD 20,669,378CEG value increased by 144910.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
TMUS (T-Mobile US Inc) 80,327 USD 20,505,877TMUS value decreased by -274718-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
BSX (Boston Scientific Corporation) 191,998 USD 20,307,628BSX value decreased by -40320-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 191,998 USD 20,307,628BSX value decreased by -40320-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
6501.T (Hitachi, Ltd.) 778,900 JPY 20,288,8716501.T value decreased by -246531-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
BKNG (Booking Holdings Inc) 4,000 USD 20,072,440BKNG value increased by 4831602.5%USD 5018.11BKNG unit share price increased by 120.792.5%
NOW (ServiceNow Inc) 20,138 USD 19,783,571NOW value decreased by -536678-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
MS (Morgan Stanley) 143,744 USD 19,708,740MS value decreased by -97746-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
AXP (American Express Company) 64,253 USD 19,687,119AXP value decreased by -203682-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
RTX (Raytheon Technologies Corp) 140,039 USD 17,754,144RTX value decreased by -326291-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
DTE.DE (Deutsche Telekom AG) 481,736 EUR 17,050,748DTE.DE value increased by 1978871.2%EUR 35.3944DTE.DE unit share price increased by 0.410799999999991.2%
APP (Applovin Corp) 43,857 USD 16,679,694APP value increased by 2223551.4%USD 380.32APP unit share price increased by 5.071.4%
KKR (KKR & Co LP) 115,863 USD 16,167,523KKR value decreased by -338320-2.0%USD 139.54KKR unit share price decreased by -2.92-2.0%
BLK (BlackRock Inc) 16,445 USD 16,012,661BLK value decreased by -238288-1.5%USD 973.71BLK unit share price decreased by -14.49-1.5%
PGR (Progressive Corp) 62,259 USD 15,987,489PGR value decreased by -48562-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 62,259 USD 15,987,489PGR value decreased by -48562-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
6098.T (Recruit Holdings Co., Ltd.) 212,100 JPY 14,639,4256098.T value decreased by -310416-2.1%JPY 69.02136098.T unit share price decreased by -1.4636-2.1%
SPGI (S&P Global Inc) 26,805 USD 14,247,126SPGI value decreased by -241245-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
ANET (Arista Networks) 128,745 USD 14,115,602ANET value decreased by -926964-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
SPOT (Spotify Technology SA) 21,744 USD 13,928,989SPOT value increased by 3792152.8%USD 640.59SPOT unit share price increased by 17.442.8%
TXN (Texas Instruments Incorporated) 77,248 USD 13,903,868TXN value increased by 571640.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
BX (Blackstone Group Inc) 84,922 USD 13,663,101BX value decreased by -330346-2.4%USD 160.89BX unit share price decreased by -3.89-2.4%
WELL (HANACTWELLETFP) 93,237 USD 13,659,221WELL value increased by 2890352.2%USD 146.5WELL unit share price increased by 3.12.2%
MSTR (MicroStrategy Incorporated) 38,590 USD 12,611,984MSTR value increased by 2840232.3%USD 326.82MSTR unit share price increased by 7.362.3%
TJX (The TJX Companies Inc) 100,335 USD 12,482,677TJX value decreased by -27091-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
GILD (Guild Esports Plc) 119,918 USD 12,388,729GILD value increased by 8598127.5%USD 103.31GILD unit share price increased by 7.177.5%
SU.PA (Schneider Electric SE) 50,013 EUR 12,386,585SU.PA value decreased by -240473-1.9%EUR 247.667SU.PA unit share price decreased by -4.809-1.9%
VST (Vistra Energy Corp) 72,517 USD 12,082,057VST value decreased by -72517-0.6%USD 166.61VST unit share price decreased by -1-0.6%
AMGN (Amgen Inc) 40,377 USD 11,913,638AMGN value decreased by -64603-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
MSI (MS INTERNATIONAL plc) 25,174 USD 11,753,741MSI value decreased by -193336-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 25,174 USD 11,753,741MSI value decreased by -193336-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
BN.TO (Brookfield Corporation) 197,894 CAD 11,581,135BN.TO value decreased by -7558-0.1%CAD 58.5219BN.TO unit share price decreased by -0.038199999999996-0.1%
ULVR.L (Unilever PLC) 192,173 GBP 11,351,502ULVR.L value increased by 914060.8%GBP 59.0692ULVR.L unit share price increased by 0.47570.8%
CM.TO (Canadian Imperial Bank Of Commerce) 183,564 CAD 11,320,347CM.TO value increased by 629690.6%CAD 61.6698CM.TO unit share price increased by 0.34310.6%
NEE (Nextera Energy Inc) 160,484 USD 11,118,332NEE value decreased by -168508-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 160,484 USD 11,118,332NEE value decreased by -168508-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
SO (Southern Company) 124,425 USD 10,801,334SO value increased by 447930.4%USD 86.81SO unit share price increased by 0.360.4%
TT (Trane Technologies plc) 29,128 USD 10,534,432TT value decreased by -90589-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
MMM (3M Company) 70,275 USD 10,461,839MMM value decreased by -84330-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
ICE (Intercontinental Exchange Inc) 61,829 USD 10,298,238ICE value decreased by -23495-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
HWM (Howmet Aerospace Inc) 79,742 USD 10,214,153HWM value decreased by -98082-1.0%USD 128.09HWM unit share price decreased by -1.23-1.0%
MO (Altria Group) 190,309 USD 10,151,082MO value decreased by -97058-0.9%USD 53.34MO unit share price decreased by -0.51-0.9%
IBE.MC (Iberdrola SA) 733,379 EUR 10,133,466IBE.MC value increased by 165800.2%EUR 13.8175IBE.MC unit share price increased by 0.0226000000000010.2%
CTAS (Cintas Corporation) 49,376 USD 10,102,823CTAS value decreased by -39007-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
WBC.AX452,409 AUD 9,835,889WBC.AX value increased by 890080.9%AUD 21.7411WBC.AX unit share price increased by 0.19670.9%
BK (Bank of New York Mellon) 113,631 USD 9,694,997BK value decreased by -20454-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
7011.T (Mitsubishi Heavy Industries, Ltd.) 679,400 JPY 9,580,9727011.T value decreased by -70014-0.7%JPY 14.10217011.T unit share price decreased by -0.1031-0.7%
RR.L (Rolls-Royce Holdings PLC) 1,239,416 GBP 9,566,316RR.L value increased by 330750.3%GBP 7.71841RR.L unit share price increased by 0.026690.3%
PH (Parker-Hannifin Corporation) 13,957 USD 9,468,708PH value decreased by -36149-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
ABBN.SW167,220 CHF 9,248,404ABBN.SW value decreased by -16673-0.2%CHF 55.3068ABBN.SW unit share price decreased by -0.099699999999999-0.2%
WMB (The Williams Companies Inc) 166,620 USD 9,134,108WMB value decreased by -69981-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
ENB.TO (Enbridge Inc) 201,154 CAD 9,068,851ENB.TO value decreased by -22323-0.2%CAD 45.0841ENB.TO unit share price decreased by -0.111-0.2%
APH (Alliance Pharma plc) 125,872 USD 8,777,055APH value decreased by -27691-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
RCL (Royal Caribbean Cruises Ltd) 34,190 USD 8,762,897RCL value decreased by -12650-0.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
MCO (Moodys Corporation) 16,806 USD 8,494,425MCO value decreased by -120163-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
ENR.DE (Siemens Energy AG) 134,965 EUR 8,419,957ENR.DE value increased by 4227505.3%EUR 62.3862ENR.DE unit share price increased by 3.13235.3%
MFC.TO (Manulife Financial Corp) 282,353 CAD 8,344,874MFC.TO value decreased by -5287-0.1%CAD 29.5548MFC.TO unit share price decreased by -0.018699999999999-0.1%
DUK (Duke Energy Corporation) 71,316 USD 8,299,043DUK value decreased by -22821-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
PNC (PNC Financial Services Group Inc) 42,394 USD 8,291,842PNC value decreased by -153891-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 42,394 USD 8,291,842PNC value decreased by -153891-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
FICO (Fair Isaac Corporation) 4,685 USD 8,280,316FICO value decreased by -139425-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
6857.T (Advantest Corporation) 139,300 JPY 8,063,3366857.T value increased by 1674012.1%JPY 57.88476857.T unit share price increased by 1.20182.1%
APO (Apollo Global Management LLC Class A) 50,528 USD 7,955,128APO value decreased by -32338-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CSU.TO (Constellation Software Inc.) 2,217 CAD 7,563,435CSU.TO value increased by 13790.0%CAD 3411.56CSU.TO unit share price increased by 0.619999999999890.0%
ADI (Analog Devices Inc) 36,440 USD 7,474,937ADI value increased by 608550.8%USD 205.13ADI unit share price increased by 1.670.8%
TRGP (Targa Resources Inc) 36,792 USD 7,380,107TRGP value decreased by -94924-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
TRP.TO (TC Energy Corp) 156,733 CAD 7,332,589TRP.TO value decreased by -61954-0.8%CAD 46.784TRP.TO unit share price decreased by -0.3952-0.8%
CBRE (CBRE Group Inc Class A) 51,781 USD 7,282,998CBRE value decreased by -59030-0.8%USD 140.65CBRE unit share price decreased by -1.14-0.8%
TDG (Transdigm Group Incorporated) 5,248 USD 7,102,958TDG value decreased by -41512-0.6%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
AEM.TO (Agnico Eagle Mines Limited) 70,826 CAD 7,046,680AEM.TO value increased by 939701.4%CAD 99.4928AEM.TO unit share price increased by 1.32671.4%
NAB.AX270,629 AUD 6,980,731NAB.AX value increased by 1001501.5%AUD 25.7945NAB.AX unit share price increased by 0.37011.5%
CRH (CRH PLC) 66,877 USD 6,969,921CRH value increased by 829281.2%USD 104.22CRH unit share price increased by 1.241.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 287,600 JPY 6,945,8258316.T value decreased by -12468-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
ITX.MC (Industria de Diseno Textil SA) 121,794 EUR 6,845,264ITX.MC value increased by 1045711.6%EUR 56.2036ITX.MC unit share price increased by 0.85861.6%
KMI (Kinder Morgan Inc) 260,415 USD 6,843,706KMI value decreased by -132812-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
LMT (Lockheed Martin Corporation) 15,225 USD 6,728,993LMT value decreased by -112513-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
HLT (Hilton Worldwide Holdings Inc) 24,570 USD 6,718,667HLT value increased by 1063891.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 24,570 USD 6,718,667HLT value increased by 1063891.6%USD 273.45HLT unit share price increased by 4.331.6%
8766.T (Tokio Marine Holdings, Inc.) 206,800 JPY 6,698,9578766.T value decreased by -110535-1.6%JPY 32.39348766.T unit share price decreased by -0.5345-1.6%
UCG.MI (UniCredit SpA) 136,991 EUR 6,617,952UCG.MI value decreased by -23181-0.3%EUR 48.3094UCG.MI unit share price decreased by -0.1692-0.3%
ISP.MI (Intesa Sanpaolo SpA) 1,416,211 EUR 6,493,451ISP.MI value increased by 174150.3%EUR 4.58509ISP.MI unit share price increased by 0.01230.3%
CVNA (Carvana Co) 24,067 USD 6,448,271CVNA value decreased by -77496-1.2%USD 267.93CVNA unit share price decreased by -3.22-1.2%
D05.SI188,600 SGD 6,259,749D05.SI value increased by 150850.2%SGD 33.1906D05.SI unit share price increased by 0.0800000000000050.2%
GLW (Corning Incorporated) 120,111 USD 6,246,973GLW value decreased by -46843-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
ETR (Entergy Corporation) 74,562 USD 6,175,225ETR value increased by 596501.0%USD 82.82ETR unit share price increased by 0.81.0%
MQG.AX41,554 AUD 6,140,987MQG.AX value increased by 905611.5%AUD 147.783MQG.AX unit share price increased by 2.1791.5%
IRM (Iron Mountain Incorporated) 59,320 USD 6,093,944IRM value decreased by -206433-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
AFL (Aflac Incorporated) 57,921 USD 5,962,388AFL value decreased by -28960.0%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
AJG (Arthur J Gallagher & Co) 18,223 USD 5,915,368AJG value increased by 475620.8%USD 324.61AJG unit share price increased by 2.610.8%
AXON (Axon Enterprise Inc.) 8,754 USD 5,822,110AXON value decreased by -36592-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
BARC.L (Barclays PLC) 1,501,137 GBP 5,743,734BARC.L value increased by 366830.6%GBP 3.82626BARC.L unit share price increased by 0.024440.6%
RACE.MI (Ferrari NV) 11,984 EUR 5,743,400RACE.MI value increased by 551721.0%EUR 479.256RACE.MI unit share price increased by 4.6041.0%
9983.T (Fast Retailing Co., Ltd.) 18,100 JPY 5,738,9829983.T value increased by 92640.2%JPY 317.0719983.T unit share price increased by 0.5120.2%
OKE (ONEOK Inc) 58,426 USD 5,703,546OKE value decreased by -76538-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
NWG.L (NatWest Group PLC) 1,013,278 GBP 5,669,138NWG.L value increased by 273960.5%GBP 5.59485NWG.L unit share price increased by 0.027040.5%
AMP (Ameriprise Financial Inc) 10,687 USD 5,630,553AMP value decreased by -20733-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 10,687 USD 5,630,553AMP value decreased by -20733-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
JCI (Johnson Controls International PLC) 63,206 USD 5,627,230JCI value decreased by -8217-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
PEG (Petards Group plc) 66,875 USD 5,604,125PEG value increased by 20060.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 66,875 USD 5,604,125PEG value increased by 20060.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
GRMN (Garmin Ltd) 26,454 USD 5,545,552GRMN value decreased by -51321-0.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
HOLN.SW51,420 CHF 5,413,046HOLN.SW value increased by 21920.0%CHF 105.271HOLN.SW unit share price increased by 0.0420000000000020.0%
TRV (The Travelers Companies Inc) 22,484 USD 5,410,999TRV value decreased by -37998-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 22,484 USD 5,410,999TRV value decreased by -37998-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
HCA (HCA Holdings Inc) 17,196 USD 5,371,686HCA value decreased by -195175-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
UCB.BR (UCB SA) 27,106 EUR 5,352,339UCB.BR value increased by 433970.8%EUR 197.46UCB.BR unit share price increased by 1.6010.8%
SPG (Simon Property Group Inc) 28,592 USD 5,257,497SPG value decreased by -14296-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 28,592 USD 5,257,497SPG value decreased by -14296-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
URI (United Rentals Inc) 7,155 USD 5,255,276URI value decreased by -132367-2.5%USD 734.49URI unit share price decreased by -18.5-2.5%
III.L (3I Group PLC) 104,327 GBP 5,211,738III.L value increased by 281440.5%GBP 49.9558III.L unit share price increased by 0.26980.5%
GDDY (Godaddy Inc) 25,062 USD 5,201,117GDDY value increased by 318290.6%USD 207.53GDDY unit share price increased by 1.270.6%
INVE-B.ST178,225 SEK 5,165,598INVE-B.ST value increased by 51690.1%SEK 28.9836INVE-B.ST unit share price increased by 0.0290.1%
SE (Sea Ltd) 38,981 USD 5,092,868SE value increased by 366420.7%USD 130.65SE unit share price increased by 0.940.7%
DSV.CO25,185 DKK 5,028,103DSV.CO value decreased by -45667-0.9%DKK 199.647DSV.CO unit share price decreased by -1.813-0.9%
DLR (Digital Realty Trust Inc) 30,535 USD 4,983,923DLR value decreased by -74505-1.5%USD 163.22DLR unit share price decreased by -2.44-1.5%
DB1.DE (Deutsche Boerse AG) 19,499 EUR 4,959,731DB1.DE value increased by 861131.8%EUR 254.358DB1.DE unit share price increased by 4.4161.8%
PSA (Public Storage) 16,300 USD 4,891,793PSA value decreased by -85249-1.7%USD 300.11PSA unit share price decreased by -5.23-1.7%
PWR (Quanta Services Inc) 16,263 USD 4,851,741PWR value decreased by -72533-1.5%USD 298.33PWR unit share price decreased by -4.46-1.5%
GM (General Motors Company) 101,486 USD 4,839,867GM value increased by 1004712.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
TPL (Texas Pacific Land Trust) 3,578 USD 4,805,826TPL value decreased by -74995-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
FIS (Fidelity National Information Services Inc) 65,649 USD 4,764,804FIS value decreased by -38077-0.8%USD 72.58FIS unit share price decreased by -0.58-0.8%
TFC (Truist Financial Corp) 102,647 USD 4,760,768TFC value decreased by -98541-2.0%USD 46.38TFC unit share price decreased by -0.96-2.0%
DFS (DFS Furniture PLC) 25,035 USD 4,724,605DFS value decreased by -151712-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
CARR (Carr's Group plc) 72,879 USD 4,635,104CARR value decreased by -113692-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
4578.T (Otsuka Holdings Co., Ltd.) 89,300 JPY 4,571,2444578.T value decreased by -132207-2.8%JPY 51.18974578.T unit share price decreased by -1.4805-2.8%
CMI (Cummins Inc) 12,441 USD 4,535,367CMI value decreased by -99528-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
AEP (Anglo-Eastern Plantations PLC) 43,807 USD 4,483,646AEP value increased by 205890.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 43,807 USD 4,483,646AEP value increased by 205890.5%USD 102.35AEP unit share price increased by 0.470.5%
ALL.AX95,221 AUD 4,461,265ALL.AX value decreased by -39894-0.9%AUD 46.8517ALL.AX unit share price decreased by -0.419-0.9%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,500 JPY 4,358,1054519.T value decreased by -58313-1.3%JPY 45.16174519.T unit share price decreased by -0.60429999999999-1.3%
8001.T (ITOCHU Corporation) 102,500 JPY 4,334,4078001.T value decreased by -81732-1.9%JPY 42.28698001.T unit share price decreased by -0.7974-1.9%
GWW (W.W. Grainger Inc) 4,199 USD 4,314,682GWW value decreased by -78984-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
ALNY (Alnylam Pharmaceuticals Inc) 16,197 USD 4,307,754ALNY value decreased by -49077-1.1%USD 265.96ALNY unit share price decreased by -3.03-1.1%
IFC.TO (Intact Financial Corporation) 21,104 CAD 4,285,018IFC.TO value increased by 2122495.2%CAD 203.043IFC.TO unit share price increased by 10.0575.2%
NDAQ (Nasdaq Inc) 53,167 USD 4,249,107NDAQ value decreased by -19671-0.5%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
DOL.TO (Dollarama Inc) 43,904 CAD 4,243,444DOL.TO value decreased by -37300-0.9%CAD 96.6528DOL.TO unit share price decreased by -0.8496-0.9%
NA.TO (National Bank of Canada) 47,038 CAD 4,162,364NA.TO value increased by 394121.0%CAD 88.4894NA.TO unit share price increased by 0.83791.0%
BAM.TO (Brookfield Asset Management Ltd) 75,403 CAD 4,153,218BAM.TO value decreased by -35340-0.8%CAD 55.0803BAM.TO unit share price decreased by -0.4687-0.8%
GMG.AX182,872 AUD 4,149,108GMG.AX value decreased by -6958-0.2%AUD 22.6886GMG.AX unit share price decreased by -0.038-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 21,888 USD 4,142,742WAB value decreased by -412589-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
VRT (Vertiv Holdings Co) 36,764 USD 4,089,627VRT value decreased by -441536-9.7%USD 111.24VRT unit share price decreased by -12.01-9.7%
D (Dominion Energy Inc) 72,809 USD 4,072,207D value increased by 160180.4%USD 55.93D unit share price increased by 0.220.4%
IMB.L (Imperial Brands PLC) 110,598 GBP 3,965,687IMB.L value increased by 182160.5%GBP 35.8568IMB.L unit share price increased by 0.16470.5%
ALL (Atlantic Lithium Ltd) 20,552 USD 3,891,110ALL value decreased by -2055-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
VTR (Ventas Inc) 64,242 USD 3,850,665VTR value increased by 237690.6%USD 59.94VTR unit share price increased by 0.370.6%
ARGX.BR (Argenx SE) 5,923 EUR 3,831,538ARGX.BR value increased by 377291.0%EUR 646.891ARGX.BR unit share price increased by 6.36899999999991.0%
HIG (Hartford Financial Services Group) 33,507 USD 3,725,978HIG value decreased by -8042-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
MTB (M&T Bank Corporation) 18,685 USD 3,691,969MTB value decreased by -30270-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 18,685 USD 3,691,969MTB value decreased by -30270-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
IT (Gartner Inc) 7,162 USD 3,679,621IT value decreased by -59802-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
K (Kellanova) 44,562 USD 3,662,105K value decreased by -8910.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
8725.T (MS&AD Insurance Group Holdings, Inc.) 175,200 JPY 3,656,1218725.T value decreased by -40523-1.1%JPY 20.86838725.T unit share price decreased by -0.2313-1.1%
HOOD (Robinhood Markets Inc) 65,385 USD 3,655,675HOOD value increased by 1680394.8%USD 55.91HOOD unit share price increased by 2.574.8%
EXPN.L (Experian PLC) 73,283 GBP 3,599,865EXPN.L value decreased by -3650.0%GBP 49.1228EXPN.L unit share price decreased by -0.00500000000000260.0%
ARES (Ares Management LP) 19,514 USD 3,567,354ARES value decreased by -69470-1.9%USD 182.81ARES unit share price decreased by -3.56-1.9%
O (Realty Income Corporation) 65,267 USD 3,528,987O value decreased by -20232-0.6%USD 54.07O unit share price decreased by -0.31-0.6%
WPM.TO (Wheaton Precious Metals Corp) 50,932 CAD 3,475,867WPM.TO value increased by 783842.3%CAD 68.2452WPM.TO unit share price increased by 1.53892.3%
7751.T (Canon Inc.) 106,300 JPY 3,450,3027751.T value increased by 901582.7%JPY 32.45827751.T unit share price increased by 0.84822.7%
ADYEN.AS (Adyen NV) 2,094 EUR 3,428,183ADYEN.AS value increased by 696392.1%EUR 1637.15ADYEN.AS unit share price increased by 33.262.1%
TSCO.L (Tesco PLC) 695,035 GBP 3,395,194TSCO.L value decreased by -6423-0.2%GBP 4.88493TSCO.L unit share price decreased by -0.0092400000000001-0.2%
DHI (DR Horton Inc) 26,305 USD 3,360,464DHI value decreased by -74969-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
ERIC-B.ST428,598 SEK 3,347,235ERIC-B.ST value increased by 126980.4%SEK 7.80973ERIC-B.ST unit share price increased by 0.029630.4%
EXR (Engage XR Holdings PLC) 21,292 USD 3,296,002EXR value decreased by -57488-1.7%USD 154.8EXR unit share price decreased by -2.7-1.7%
BRO (Brown & Brown Inc) 29,567 USD 3,231,377BRO value increased by 159660.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
6702.T (Fujitsu Limited) 164,800 JPY 3,224,6156702.T value increased by 251080.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
SYF (Synchrony Financial) 49,742 USD 3,183,488SYF value decreased by -61183-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
EME (Empyrean Energy Plc) 7,328 USD 3,176,615EME value decreased by -93432-2.9%USD 433.49EME unit share price decreased by -12.75-2.9%
AVB (AvalonBay Communities Inc) 14,361 USD 3,127,826AVB value decreased by -16084-0.5%USD 217.8AVB unit share price decreased by -1.12-0.5%
FITB (Fifth Third Bancorp) 71,925 USD 3,123,703FITB value decreased by -40997-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
RMD (ResMed Inc) 13,039 USD 3,085,027RMD value decreased by -10823-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
RJF (Raymond James Financial Inc) 19,072 USD 3,072,499RJF value decreased by -35283-1.1%USD 161.1RJF unit share price decreased by -1.85-1.1%
6701.T (NEC Corporation) 30,700 JPY 3,048,2346701.T value decreased by -18445-0.6%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
TYL (Tyler Technologies Inc) 4,961 USD 3,027,549TYL value increased by 39680.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
IP (International Paper) 55,295 USD 3,020,766IP value decreased by -55848-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
NRG (NRG Energy Inc.) 29,376 USD 3,015,740NRG value decreased by -58752-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
Z74.SI1,179,100 SGD 2,976,910Z74.SI value increased by 695282.4%SGD 2.52473Z74.SI unit share price increased by 0.058972.4%
HPQ (HP Inc) 88,617 USD 2,927,906HPQ value decreased by -9748-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
FFH.TO (Fairfax Financial Holdings Ltd) 2,080 CAD 2,911,316FFH.TO value increased by 340321.2%CAD 1399.67FFH.TO unit share price increased by 16.361.2%
NOKIA.HE (Nokia Oyj) 583,967 EUR 2,883,201NOKIA.HE value increased by 579472.1%EUR 4.93727NOKIA.HE unit share price increased by 0.0992299999999992.1%
GIVN.SW676 CHF 2,845,498GIVN.SW value increased by 112200.4%CHF 4209.32GIVN.SW unit share price increased by 16.5999999999990.4%
LDOS (Leidos Holdings Inc) 20,499 USD 2,805,288LDOS value decreased by -15374-0.5%USD 136.85LDOS unit share price decreased by -0.75-0.5%
CCL (Carnival PLC) 102,650 USD 2,657,609CCL value increased by 287421.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 102,650 USD 2,657,609CCL value increased by 287421.1%USD 25.89CCL unit share price increased by 0.281.1%
EBAY (eBay Inc) 39,059 USD 2,653,668EBAY value decreased by -20311-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
SDZ.SW53,803 CHF 2,638,759SDZ.SW value increased by 82590.3%CHF 49.0448SDZ.SW unit share price increased by 0.15350.3%
TRU (Trufin PLC) 27,166 USD 2,539,206TRU value decreased by -13583-0.5%USD 93.47TRU unit share price decreased by -0.5-0.5%
UTHR (United Therapeutics Corporation) 6,830 USD 2,532,154UTHR value increased by 1190474.9%USD 370.74UTHR unit share price increased by 17.434.9%
CABK.MC (CaixaBank SA) 388,542 EUR 2,526,343CABK.MC value increased by 697912.8%EUR 6.50211CABK.MC unit share price increased by 0.179622.8%
7936.T (ASICS Corporation) 117,000 JPY 2,516,5857936.T value decreased by -11134-0.4%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
PRY.MI (Prysmian SpA) 36,822 EUR 2,511,091PRY.MI value decreased by -17264-0.7%EUR 68.1954PRY.MI unit share price decreased by -0.46889999999999-0.7%
NVR (NVR Inc) 343 USD 2,504,027NVR value decreased by -66538-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
MTX.DE (MTU Aero Engines AG) 7,210 EUR 2,499,580MTX.DE value increased by 331811.3%EUR 346.682MTX.DE unit share price increased by 4.6021.3%
5803.T (Fujikura Ltd.) 52,300 JPY 2,494,3625803.T value increased by 2053909.0%JPY 47.69335803.T unit share price increased by 3.92719.0%
PPL (PPL Corporation) 71,781 USD 2,477,880USD 34.52
PPL (PannErgy Nyrt.) 71,781 USD 2,477,880USD 34.52
6762.T (TDK Corporation) 214,300 JPY 2,419,1926762.T value decreased by -48177-2.0%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
FFIV (F5 Networks Inc) 7,622 USD 2,367,393FFIV value increased by 168440.7%USD 310.6FFIV unit share price increased by 2.210.7%
GEN (Genuit Group plc) 86,277 USD 2,366,578GEN value decreased by -36236-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
EBS.VI (Erste Group Bank AG) 35,177 EUR 2,341,983EBS.VI value increased by 211600.9%EUR 66.5771EBS.VI unit share price increased by 0.60150.9%
L.TO (Loblaw Companies Limited) 18,707 CAD 2,334,531L.TO value increased by 68570.3%CAD 124.795L.TO unit share price increased by 0.3670.3%
DOV (Dover Corporation) 11,543 USD 2,320,836DOV value decreased by -18238-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
TEVA (Teva Pharma Industries Ltd ADR) 141,008 USD 2,304,071TEVA value decreased by -35252-1.5%USD 16.34TEVA unit share price decreased by -0.25-1.5%
8630.T (Sompo Holdings, Inc.) 82,700 JPY 2,303,0388630.T value decreased by -30770-1.3%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
K.TO (Kinross Gold Corp) 188,083 CAD 2,287,967K.TO value increased by 239021.1%CAD 12.1647K.TO unit share price increased by 0.12711.1%
RF (Regions Financial Corporation) 94,838 USD 2,275,164RF value decreased by -37935-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
SW (Smurfit WestRock plc) 44,541 USD 2,268,473SW value decreased by -120706-5.1%USD 50.93SW unit share price decreased by -2.71-5.1%
WEC (WEC Energy Group Inc) 22,111 USD 2,264,830WEC value decreased by -5970-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
LII (Lennox International Inc) 3,672 USD 2,235,220LII value increased by 233911.1%USD 608.72LII unit share price increased by 6.371.1%
NTAP (NetApp Inc) 18,470 USD 2,177,613NTAP value decreased by -30660-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
WSP.TO (WSP Global Inc) 12,435 CAD 2,164,197WSP.TO value decreased by -34288-1.6%CAD 174.041WSP.TO unit share price decreased by -2.757-1.6%
PPL.TO (Pembina Pipeline Corp) 58,431 CAD 2,129,111PPL.TO value decreased by -22224-1.0%CAD 36.438PPL.TO unit share price decreased by -0.38039999999999-1.0%
NTRS (Northern Trust Corporation) 18,998 USD 2,091,680NTRS value decreased by -6079-0.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
PHM (PulteGroup Inc) 19,662 USD 2,084,172PHM value decreased by -26150-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
CFG (Citizens Financial Group, Inc.) 44,862 USD 2,070,830CFG value decreased by -45311-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
BXB.AX170,036 AUD 2,059,099BXB.AX value decreased by -3180.0%AUD 12.1098BXB.AX unit share price decreased by -0.00190000000000090.0%
PKG (Packaging Corp of America) 10,020 USD 2,050,994PKG value decreased by -35671-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
PME.AX11,325 AUD 2,048,694PME.AX value decreased by -29426-1.4%AUD 180.9PME.AX unit share price decreased by -2.598-1.4%
STAN.L (Standard Chartered PLC) 143,296 GBP 2,006,081STAN.L value increased by 61350.3%GBP 13.9996STAN.L unit share price increased by 0.0428999999999990.3%
NI (NiSource Inc) 51,305 USD 1,990,634NI value increased by 189831.0%USD 38.8NI unit share price increased by 0.371.0%
VLTO (Veralto Corporation) 19,592 USD 1,960,376VLTO value increased by 48980.3%USD 100.06VLTO unit share price increased by 0.250.3%
LUMI.TA153,141 ILS 1,952,888LUMI.TA value decreased by -28053-1.4%ILS 12.7522LUMI.TA unit share price decreased by -0.1832-1.4%
CINF (Cincinnati Financial Corporation) 14,449 USD 1,931,398CINF value decreased by -83226-4.1%USD 133.67CINF unit share price decreased by -5.76-4.1%
4901.T (FUJIFILM Holdings Corporation) 96,200 JPY 1,906,6224901.T value decreased by -36112-1.9%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
FOXA (Fox Corp Class A) 34,788 USD 1,902,904FOXA value increased by 455732.5%USD 54.7FOXA unit share price increased by 1.312.5%
KOG.OL18,664 NOK 1,880,041KOG.OL value decreased by -5001-0.3%NOK 100.731KOG.OL unit share price decreased by -0.268-0.3%
PNR (Pentair PLC) 18,998 USD 1,861,614PNR value decreased by -23368-1.2%USD 97.99PNR unit share price decreased by -1.23-1.2%
PODD (Insulet Corporation) 6,542 USD 1,828,816PODD value decreased by -30813-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
9766.T (Konami Group Corporation) 15,100 JPY 1,792,6039766.T value decreased by -31100-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
AMCR (Amcor PLC) 177,793 USD 1,776,152AMCR value decreased by -7112-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
BURL (Burlington Stores Inc) 7,075 USD 1,769,953BURL value decreased by -34526-1.9%USD 250.17BURL unit share price decreased by -4.88-1.9%
ESS (Essex Property Trust Inc) 6,078 USD 1,765,173ESS value decreased by -7111-0.4%USD 290.42ESS unit share price decreased by -1.17-0.4%
CHKP (Check Point Software Technologies Ltd) 8,040 USD 1,743,554CHKP value decreased by -13347-0.8%USD 216.86CHKP unit share price decreased by -1.66-0.8%
WTC.AX22,511 AUD 1,743,390WTC.AX value decreased by -1767-0.1%AUD 77.4461WTC.AX unit share price decreased by -0.078500000000005-0.1%
FPH.NZ88,039 NZD 1,740,724FPH.NZ value decreased by -5530-0.3%NZD 19.7722FPH.NZ unit share price decreased by -0.062799999999999-0.3%
IFF (International Flavors & Fragrances Inc) 20,347 USD 1,722,984IFF value decreased by -10784-0.6%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
SUN.AX131,679 AUD 1,703,665SUN.AX value increased by 185561.1%AUD 12.938SUN.AX unit share price increased by 0.14091.1%
X.TO (TMX Group Limited) 48,599 CAD 1,700,141X.TO value increased by 265851.6%CAD 34.983X.TO unit share price increased by 0.5471.6%
CMS (CMS Energy Corporation) 24,379 USD 1,695,559CMS value increased by 24370.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 24,379 USD 1,695,559CMS value increased by 24370.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
AER (AerCap Holdings NV) 16,984 USD 1,682,605AER value increased by 229291.4%USD 99.07AER unit share price increased by 1.351.4%
EIX (Edison International) 31,849 USD 1,677,805EIX value increased by 595573.7%USD 52.68EIX unit share price increased by 1.873.7%
ZBRA (Zebra Technologies Corporation) 4,711 USD 1,662,606ZBRA value decreased by -6972-0.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
CSL (Carlisle Companies Incorporated) 4,595 USD 1,627,273CSL value decreased by -17737-1.1%USD 354.14CSL unit share price decreased by -3.86-1.1%
HEIA (Heineken) 8,886 USD 1,626,493HEIA value decreased by -33945-2.0%USD 183.04HEIA unit share price decreased by -3.82-2.0%
MAA (Mid-America Apartment Communities Inc) 10,415 USD 1,622,865MAA value decreased by -2187-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 10,415 USD 1,622,865MAA value decreased by -2187-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
AENA.MC (Aena SME SA) 7,090 EUR 1,615,117AENA.MC value increased by 123920.8%EUR 227.802AENA.MC unit share price increased by 1.7480.8%
FRE.DE (Fresenius SE & Co KGaA) 40,544 EUR 1,605,787FRE.DE value increased by 113200.7%EUR 39.606FRE.DE unit share price increased by 0.27920.7%
IOT (Samsara Inc) 28,664 USD 1,598,591IOT value increased by 151921.0%USD 55.77IOT unit share price increased by 0.531.0%
7733.T (Olympus Corporation) 109,700 JPY 1,576,4787733.T value decreased by -23186-1.4%JPY 14.37087733.T unit share price decreased by -0.2114-1.4%
BAH (Booz Allen Hamilton Holding) 12,873 USD 1,568,961BAH value decreased by -32569-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
DOC (Healthpeak Properties Inc) 76,981 USD 1,498,050DOC value decreased by -11547-0.8%USD 19.46DOC unit share price decreased by -0.15-0.8%
CBK.DE (Commerzbank AG) 75,802 EUR 1,495,997CBK.DE value increased by 148771.0%EUR 19.7356CBK.DE unit share price increased by 0.19631.0%
POW.TO (Power Corporation Of Canada) 45,458 CAD 1,494,226POW.TO value increased by 187111.3%CAD 32.8705POW.TO unit share price increased by 0.41161.3%
IAG.AX266,239 AUD 1,490,101IAG.AX value increased by 240.0%AUD 5.59685IAG.AX unit share price increased by 9.0000000000146E-50.0%
NXT.L (Next PLC) 11,982 GBP 1,489,722NXT.L value increased by 121540.8%GBP 124.33NXT.L unit share price increased by 1.0140.8%
FNF (Fidelity National Financial Inc) 26,107 USD 1,484,183FNF value decreased by -11748-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
LNT (Alliant Energy Corp) 23,783 USD 1,441,963LNT value increased by 76100.5%USD 60.63LNT unit share price increased by 0.320.5%
CHRW (CH Robinson Worldwide Inc) 14,443 USD 1,408,915CHRW value decreased by -31630-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
SOON.SW4,168 CHF 1,380,740SOON.SW value decreased by -14450-1.0%CHF 331.272SOON.SW unit share price decreased by -3.466-1.0%
WIX (Wickes Group PLC) 5,947 USD 1,372,449WIX value increased by 200421.5%USD 230.78WIX unit share price increased by 3.371.5%
MRU.TO (Metro Inc.) 20,848 CAD 1,348,984MRU.TO value increased by 116010.9%CAD 64.7057MRU.TO unit share price increased by 0.55650.9%
MNDY (Monday.Com Ltd) 4,054 USD 1,288,077MNDY value decreased by -41311-3.1%USD 317.73MNDY unit share price decreased by -10.19-3.1%
CPT (Camden Property Trust) 10,862 USD 1,286,061CPT value decreased by -15532-1.2%USD 118.4CPT unit share price decreased by -1.43-1.2%
INCY (Incyte Corporation) 18,242 USD 1,259,610INCY value increased by 496184.1%USD 69.05INCY unit share price increased by 2.724.1%
IAG.TO (iA Financial Corporation Inc) 13,421 CAD 1,227,986IAG.TO value increased by 204851.7%CAD 91.4974IAG.TO unit share price increased by 1.52641.7%
EVRG (Evergy, Inc. Common Stock) 17,973 USD 1,193,946EVRG value increased by 37740.3%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
5802.T (Sumitomo Electric Industries, Ltd.) 60,800 JPY 1,166,8315802.T value increased by 334713.0%JPY 19.19135802.T unit share price increased by 0.55053.0%
5020.T (ENEOS Holdings, Inc.) 227,700 JPY 1,164,2645020.T value decreased by -4133-0.4%JPY 5.113155020.T unit share price decreased by -0.01815-0.4%
BT.L616,681 GBP 1,160,813BT.L value increased by 94060.8%GBP 1.88236BT.L unit share price increased by 0.015260.8%
UDR (UDR Inc) 26,828 USD 1,141,531UDR value decreased by -5366-0.5%USD 42.55UDR unit share price decreased by -0.2-0.5%
MKS.L (Marks and Spencer Group PLC) 260,543 GBP 1,132,470MKS.L value decreased by -11116-1.0%GBP 4.34658MKS.L unit share price decreased by -0.04266-1.0%
GIL.TO (Gildan Activewear Inc.) 21,584 CAD 1,088,599GIL.TO value decreased by -4663-0.4%CAD 50.4355GIL.TO unit share price decreased by -0.216-0.4%
HEI (Heico Corporation) 4,746 USD 1,078,718HEI value decreased by -22924-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 4,746 USD 1,078,718HEI value decreased by -22924-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
GFL.TO (Gfl Environmental Holdings Inc) 23,376 CAD 1,072,691GFL.TO value decreased by -6817-0.6%CAD 45.8886GFL.TO unit share price decreased by -0.2916-0.6%
ENX.PA (Euronext NV) 8,908 EUR 1,059,910ENX.PA value increased by 97690.9%EUR 118.984ENX.PA unit share price increased by 1.0970.9%
4307.T (Nomura Research Institute, Ltd.) 30,600 JPY 1,047,3094307.T value decreased by -27899-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
RO.SW3,049 CHF 1,040,088RO.SW value increased by 104561.0%CHF 341.124RO.SW unit share price increased by 3.4291.0%
WN.TO (George Weston Limited) 6,455 CAD 1,007,794WN.TO value increased by 47850.5%CAD 156.126WN.TO unit share price increased by 0.741000000000010.5%
UHS (Universal Health Services Inc) 5,574 USD 999,084UHS value decreased by -37401-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
4755.T (Rakuten Group, Inc.) 157,000 JPY 998,7544755.T value decreased by -7491-0.7%JPY 6.361494755.T unit share price decreased by -0.04771-0.7%
S68.SI98,200 SGD 990,264S68.SI value decreased by -9461-0.9%SGD 10.0842S68.SI unit share price decreased by -0.096300000000001-0.9%
1802.T (Obayashi Corporation) 72,700 JPY 980,0341802.T value decreased by -37189-3.7%JPY 13.48051802.T unit share price decreased by -0.5116-3.7%
PAAS.TO (Pan American Silver Corp) 38,534 CAD 971,201PAAS.TO value increased by 359503.8%CAD 25.2037PAAS.TO unit share price increased by 0.93293.8%
BALN.SW5,262 CHF 970,657BALN.SW value decreased by -11160-1.1%CHF 184.465BALN.SW unit share price decreased by -2.121-1.1%
ADDT-B.ST31,532 SEK 963,260ADDT-B.ST value decreased by -5148-0.5%SEK 30.5486ADDT-B.ST unit share price decreased by -0.1633-0.5%
EFN.TO (Element Fleet Management Corp) 46,359 CAD 924,553EFN.TO value increased by 167091.8%CAD 19.9433EFN.TO unit share price increased by 0.36041.8%
ORK.OL100,139 NOK 918,058ORK.OL value decreased by -14780-1.6%NOK 9.16784ORK.OL unit share price decreased by -0.14759-1.6%
FOX (Fox Corp Class B) 17,753 USD 913,392FOX value increased by 159781.8%USD 51.45FOX unit share price increased by 0.900000000000011.8%
AGS.BR (Ageas SA/NV) 17,312 EUR 908,705AGS.BR value increased by 1610.0%EUR 52.4899AGS.BR unit share price increased by 0.00929999999999610.0%
ERIE (Erie Indemnity Company) 2,345 USD 891,944ERIE value decreased by -38435-4.1%USD 380.36ERIE unit share price decreased by -16.39-4.1%
ALO.PA (Alstom SA) 41,744 EUR 889,446ALO.PA value decreased by -21388-2.3%EUR 21.3072ALO.PA unit share price decreased by -0.5123-2.3%
SPSN.SW7,598 CHF 887,522SPSN.SW value decreased by -4354-0.5%CHF 116.81SPSN.SW unit share price decreased by -0.57299999999999-0.5%
BXP (Beximco Pharmaceuticals Limited) 12,122 USD 853,752BXP value decreased by -13577-1.6%USD 70.43BXP unit share price decreased by -1.12-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 16,384 EUR 852,347ACS.MC value increased by 26710.3%EUR 52.0231ACS.MC unit share price increased by 0.1630.3%
6.HK (POWER ASSETS) 132,500 HKD 843,5706.HK value increased by 26380.3%HKD 6.366576.HK unit share price increased by 0.019910.3%
REA.AX4,826 AUD 834,325REA.AX value increased by 103381.3%AUD 172.881REA.AX unit share price increased by 2.1421.3%
KEY.TO (Keyera Corp.) 27,805 CAD 813,795KEY.TO value decreased by -10827-1.3%CAD 29.2679KEY.TO unit share price decreased by -0.3894-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 44,817 EUR 786,394MB.MI value decreased by -1012-0.1%EUR 17.5468MB.MI unit share price decreased by -0.022600000000001-0.1%
TELIA.ST248,748 SEK 777,930TELIA.ST value increased by 43650.6%SEK 3.12738TELIA.ST unit share price increased by 0.017550.6%
UNI.MI (Unipol Gruppo SpA) 51,544 EUR 734,132UNI.MI value increased by 1680.0%EUR 14.2428UNI.MI unit share price increased by 0.00320000000000140.0%
BS6.SI317,200 SGD 721,228BS6.SI value increased by 233903.4%SGD 2.27373BS6.SI unit share price increased by 0.073743.4%
1801.T (Taisei Corporation) 17,000 JPY 715,4651801.T value increased by 49910.7%JPY 42.08621801.T unit share price increased by 0.29360.7%
ALA.TO (AltaGas Ltd) 29,460 CAD 712,827ALA.TO value decreased by -3837-0.5%CAD 24.1964ALA.TO unit share price decreased by -0.1303-0.5%
MKTX (MarketAxess Holdings Inc) 3,616 USD 697,563MKTX value decreased by -8533-1.2%USD 192.91MKTX unit share price decreased by -2.36-1.2%
ZEAL.CO7,041 DKK 694,288ZEAL.CO value decreased by -8118-1.2%DKK 98.6064ZEAL.CO unit share price decreased by -1.153-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 6,615 EUR 680,031EVD.DE value increased by 96551.4%EUR 102.801EVD.DE unit share price increased by 1.4591.4%
QAN.AX113,191 AUD 675,416QAN.AX value decreased by -2931-0.4%AUD 5.96705QAN.AX unit share price decreased by -0.02589-0.4%
DVA (DaVita HealthCare Partners Inc) 3,922 USD 674,584DVA value decreased by -6864-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
SOBI.ST21,644 SEK 636,956SOBI.ST value decreased by -2910.0%SEK 29.4288SOBI.ST unit share price decreased by -0.0134000000000010.0%
CCL.B.TO12,893 CAD 633,940CCL.B.TO value increased by 68321.1%CAD 49.1693CCL.B.TO unit share price increased by 0.52991.1%
HL.L (Hargreaves Lansdown plc) 45,303 GBP 620,422HL.L value increased by 7850.1%GBP 13.6949HL.L unit share price increased by 0.0173000000000010.1%
7912.T (Dai Nippon Printing Co., Ltd.) 44,200 JPY 611,7237912.T value decreased by -8175-1.3%JPY 13.83997912.T unit share price decreased by -0.1849-1.3%
TEL2-B.ST53,445 SEK 608,327TEL2-B.ST value increased by 3020.0%SEK 11.3823TEL2-B.ST unit share price increased by 0.00570000000000090.1%
SGP.AX188,167 AUD 608,037SGP.AX value increased by 21930.4%AUD 3.23137SGP.AX unit share price increased by 0.011660.4%
FSV.TO (FirstService Corp) 3,454 CAD 594,927FSV.TO value decreased by -5840-1.0%CAD 172.243FSV.TO unit share price decreased by -1.691-1.0%
3092.T (ZOZO, Inc.) 18,600 JPY 594,0873092.T value decreased by -11421-1.9%JPY 31.94023092.T unit share price decreased by -0.614-1.9%
1038.HK (CKI HOLDINGS) 90,000 HKD 593,7851038.HK value increased by 610.0%HKD 6.597611038.HK unit share price increased by 0.000680000000000010.0%
7752.T (Ricoh Company, Ltd.) 50,100 JPY 555,0277752.T value decreased by -1110-0.2%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
7911.T (TOPPAN Holdings Inc.) 21,200 JPY 551,2597911.T value decreased by -12119-2.2%JPY 26.00287911.T unit share price decreased by -0.5716-2.2%
4704.T (Trend Micro Incorporated) 9,000 JPY 545,3204704.T value increased by 86191.6%JPY 60.59114704.T unit share price increased by 0.95771.6%
G1A.DE (GEA Group AG) 9,578 EUR 535,040G1A.DE value increased by 41530.8%EUR 55.8613G1A.DE unit share price increased by 0.43360.8%
3064.T (MonotaRO Co., Ltd.) 28,800 JPY 514,4823064.T value decreased by -5000-1.0%JPY 17.8643064.T unit share price decreased by -0.1736-1.0%
4091.T (Nippon Sanso Holdings Corporation) 18,300 JPY 512,1094091.T value decreased by -18719-3.5%JPY 27.98414091.T unit share price decreased by -1.0229-3.5%
ORNBV.HE (Orion Oyj) 9,419 EUR 511,013ORNBV.HE value increased by 51081.0%EUR 54.2534ORNBV.HE unit share price increased by 0.54231.0%
LIFCO-B.ST14,147 SEK 510,087LIFCO-B.ST value increased by 66201.3%SEK 36.0562LIFCO-B.ST unit share price increased by 0.46791.3%
BALD-B.ST64,955 SEK 475,323BALD-B.ST value decreased by -1467-0.3%SEK 7.31773BALD-B.ST unit share price decreased by -0.02258-0.3%
H.TO (Hydro One Ltd) 14,694 CAD 461,002H.TO value decreased by -2192-0.5%CAD 31.3735H.TO unit share price decreased by -0.1492-0.5%
PST.MI (Poste Italiane SpA) 27,327 EUR 418,837PST.MI value increased by 7470.2%EUR 15.3269PST.MI unit share price increased by 0.02740.2%
LOTB.BR (Lotus Bakeries NV) 43 EUR 405,915LOTB.BR value decreased by -10290-2.5%EUR 9439.88LOTB.BR unit share price decreased by -239.31-2.5%
GALD.SW3,048 CHF 380,195GALD.SW value decreased by -10296-2.6%CHF 124.736GALD.SW unit share price decreased by -3.378-2.6%
9435.T (Hikari Tsushin, Inc.) 1,400 JPY 337,2079435.T value increased by 20660.6%JPY 240.8629435.T unit share price increased by 1.4760.6%
H78.SI72,600 USD 302,016H78.SI value increased by 14520.5%USD 4.16H78.SI unit share price increased by 0.020.5%
ROCK-B.CO742 DKK 280,074ROCK-B.CO value increased by 35351.3%DKK 377.458ROCK-B.CO unit share price increased by 4.7641.3%
IGM.TO (IGM Financial Inc.) 7,455 CAD 232,586IGM.TO value increased by 19590.8%CAD 31.1987IGM.TO unit share price increased by 0.26280.8%
1308.HK (SITC) 96,000 HKD 228,4571308.HK value decreased by -2934-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
AZRG.TA2,742 ILS 225,199AZRG.TA value decreased by -5631-2.4%ILS 82.1295AZRG.TA unit share price decreased by -2.0536-2.4%
INPST.AS (InPost SA) 12,773 EUR 220,216INPST.AS value increased by 45202.1%EUR 17.2407INPST.AS unit share price increased by 0.35382.1%
4716.T (Oracle Corporation Japan) 2,100 JPY 193,1464716.T value decreased by -1687-0.9%JPY 91.97434716.T unit share price decreased by -0.80330000000001-0.9%
ACS ACTIVIDADES (Bolsa De Madrid - -)155 EUR 8,064EUR New holding detected
2299955D.TO2,885 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BP3QZ825

Shares Issued in IWFM

DateShares IssuedNum New IWFM SharesNAV Market value of new IWFM sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 32,575,000 0 0 9,924,595 USD 4,202,841
GBP 462,636
EUR 419,426
2025-01-27 32,575,000 0 0 9,869,977 USD 4,172,778
GBP 464,180
EUR 422,424
2025-01-24 32,575,000 0 0 77,401 USD 4,327,832
GBP 464,590
EUR 423,188
2025-01-23 32,575,000 0 0 113,765 USD 4,355,651
GBP 458,599
EUR 418,340
2025-01-22 32,575,000 125,000 0 -1,329 USD 6,145,575
GBP 262,804
EUR -154,604
2025-01-21 32,450,000 0 0 0 USD 8,322,305
GBP 262,118
EUR -154,322
0 19,984,409
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.