ISIN | IE00BP3QZ825 |
---|---|
Stock Name/Company | iShares Edge MSCI World Momentum Factor UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IWFM (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
META (WISETCMETAIMETFP) | 222,618 | USD 162,190,570 | USD | New holding detected |
AAPL (Apple Inc) | 583,931 | USD 141,036,854 | USD | New holding detected |
AVGO (Broadcom Inc) | 519,316 | USD 122,454,713 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 900,861 | USD 121,877,485 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 294,177 | USD 81,286,989 | USD | New holding detected |
WMT (Walmart Inc) | 695,131 | USD 73,023,512 | USD | New holding detected |
BRKB | 118,410 | USD 56,894,821 | USD | New holding detected |
COST (Costain Group PLC) | 49,996 | USD 53,838,693 | USD | New holding detected |
LLY (Eli Lilly and Company) | 57,042 | USD 49,732,638 | USD | New holding detected |
NFLX (Netflix Inc) | 43,693 | USD 45,601,947 | USD | New holding detected |
SAP.DE (SAP SE) | 145,874 | EUR 42,660,998 | EUR | New holding detected |
ABBV (AbbVie Inc) | 211,922 | USD 40,996,311 | USD | New holding detected |
ORCL (Oracle Corporation) | 234,497 | USD 40,769,648 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 315,239 | USD 37,169,830 | USD | New holding detected |
PM (Philip Morris International Inc) | 236,802 | USD 35,326,122 | USD | New holding detected |
RY.TO (Royal Bank of Canada) | 244,311 | CAD 29,088,856 | CAD | New holding detected |
ISRG (Intuitive Surgical Inc) | 48,112 | USD 28,452,956 | USD | New holding detected |
IBM (International Business Machines) | 103,749 | USD 26,890,703 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 37,493 | USD 24,331,082 | USD | New holding detected |
GE (GE Aerospace) | 115,999 | USD 24,169,552 | USD | New holding detected |
CBA.AX | 217,934 | AUD 22,883,126 | AUD | New holding detected |
T (AT&T Inc) | 871,654 | USD 22,340,492 | USD | New holding detected |
FI (Fiserv, Inc.) | 94,972 | USD 21,831,214 | USD | New holding detected |
ROG.SW | 65,330 | CHF 21,493,978 | CHF | New holding detected |
TMUS (T-Mobile US Inc) | 80,327 | USD 21,293,081 | USD | New holding detected |
GEV (GE Vernova LLC) | 57,287 | USD 21,213,949 | USD | New holding detected |
6501.T (Hitachi, Ltd.) | 778,900 | JPY 21,021,933 | JPY | New holding detected |
APP (Applovin Corp) | 43,857 | USD 20,686,031 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 65,868 | USD 20,517,223 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 191,998 | USD 20,378,668 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 191,998 | USD 20,378,668 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 4,000 | USD 20,034,800 | USD | New holding detected |
NOW (ServiceNow Inc) | 20,138 | USD 19,926,148 | USD | New holding detected |
AXP (American Express Company) | 64,253 | USD 19,757,798 | USD | New holding detected |
MS (Morgan Stanley) | 143,744 | USD 19,669,929 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 140,039 | USD 17,622,508 | USD | New holding detected |
DTE.DE (Deutsche Telekom AG) | 481,736 | EUR 16,882,981 | EUR | New holding detected |
PGR (Progressive Corp) | 62,259 | USD 16,319,952 | USD | New holding detected |
PGR (Progressive Corp) | 62,259 | USD 16,319,952 | USD | New holding detected |
KKR (KKR & Co LP) | 115,863 | USD 16,139,716 | USD | New holding detected |
BLK (BlackRock Inc) | 16,445 | USD 16,121,034 | USD | New holding detected |
SPGI (S&P Global Inc) | 26,805 | USD 14,536,888 | USD | New holding detected |
ANET (Arista Networks) | 128,745 | USD 14,129,764 | USD | New holding detected |
WELL (HANACTWELLETFP) | 93,237 | USD 14,119,811 | USD | New holding detected |
SPOT (Spotify Technology SA) | 21,744 | USD 14,097,070 | USD | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 212,100 | JPY 14,085,983 | JPY | New holding detected |
TXN (Texas Instruments Incorporated) | 77,248 | USD 13,966,438 | USD | New holding detected |
BX (Blackstone Group Inc) | 84,922 | USD 13,628,283 | USD | New holding detected |
SU.PA (Schneider Electric SE) | 50,013 | EUR 12,773,924 | EUR | New holding detected |
GILD (Guild Esports Plc) | 119,918 | USD 12,706,511 | USD | New holding detected |
TJX (The TJX Companies Inc) | 100,335 | USD 12,627,160 | USD | New holding detected |
MSTR (MicroStrategy Incorporated) | 38,590 | USD 12,538,663 | USD | New holding detected |
VST (Vistra Energy Corp) | 72,517 | USD 12,012,441 | USD | New holding detected |
AMGN (Amgen Inc) | 40,377 | USD 11,990,758 | USD | New holding detected |
BN.TO (Brookfield Corporation) | 197,894 | CAD 11,913,295 | CAD | New holding detected |
MSI (MS INTERNATIONAL plc) | 25,174 | USD 11,732,343 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 25,174 | USD 11,732,343 | USD | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 183,564 | CAD 11,364,254 | CAD | New holding detected |
NEE (Nextera Energy Inc) | 160,484 | USD 11,009,202 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 160,484 | USD 11,009,202 | USD | New holding detected |
SO (Southern Company) | 124,425 | USD 10,797,602 | USD | New holding detected |
ULVR.L (Unilever PLC) | 192,173 | GBP 10,789,140 | GBP | New holding detected |
TT (Trane Technologies plc) | 29,128 | USD 10,523,364 | USD | New holding detected |
MMM (3M Company) | 70,275 | USD 10,451,298 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 61,829 | USD 10,422,515 | USD | New holding detected |
IBE.MC (Iberdrola SA) | 733,379 | EUR 10,287,724 | EUR | New holding detected |
HWM (Howmet Aerospace Inc) | 79,742 | USD 10,213,355 | USD | New holding detected |
MO (Altria Group) | 190,309 | USD 10,204,369 | USD | New holding detected |
CTAS (Cintas Corporation) | 49,376 | USD 10,170,962 | USD | New holding detected |
WBC.AX | 452,409 | AUD 9,872,727 | AUD | New holding detected |
BK (Bank of New York Mellon) | 113,631 | USD 9,872,261 | USD | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 1,239,416 | GBP 9,691,828 | GBP | New holding detected |
PH (Parker-Hannifin Corporation) | 13,957 | USD 9,683,646 | USD | New holding detected |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 679,400 | JPY 9,636,313 | JPY | New holding detected |
WMB (The Williams Companies Inc) | 166,620 | USD 9,573,985 | USD | New holding detected |
ABBN.SW | 167,220 | CHF 9,477,309 | CHF | New holding detected |
ENB.TO (Enbridge Inc) | 201,154 | CAD 9,139,442 | CAD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 34,190 | USD 8,892,477 | USD | New holding detected |
MCO (Moodys Corporation) | 16,806 | USD 8,864,829 | USD | New holding detected |
ENR.DE (Siemens Energy AG) | 134,965 | EUR 8,778,453 | EUR | New holding detected |
APH (Alliance Pharma plc) | 125,872 | USD 8,731,741 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 4,685 | USD 8,446,071 | USD | New holding detected |
6857.T (Advantest Corporation) | 139,300 | JPY 8,387,018 | JPY | New holding detected |
MFC.TO (Manulife Financial Corp) | 282,353 | CAD 8,348,000 | CAD | New holding detected |
PNC (PNC Financial Services Group Inc) | 42,394 | USD 8,285,059 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 42,394 | USD 8,285,059 | USD | New holding detected |
DUK (Duke Energy Corporation) | 71,316 | USD 8,126,458 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 50,528 | USD 7,979,382 | USD | New holding detected |
CSU.TO (Constellation Software Inc.) | 2,217 | CAD 7,734,053 | CAD | New holding detected |
ADI (Analog Devices Inc) | 36,440 | USD 7,628,350 | USD | New holding detected |
TRGP (Targa Resources Inc) | 36,792 | USD 7,521,021 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 51,781 | USD 7,411,415 | USD | New holding detected |
TRP.TO (TC Energy Corp) | 156,733 | CAD 7,405,490 | CAD | New holding detected |
AEM.TO (Agnico Eagle Mines Limited) | 70,826 | CAD 7,122,688 | CAD | New holding detected |
CRH (CRH PLC) | 66,877 | USD 7,122,401 | USD | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 287,600 | JPY 7,104,782 | JPY | New holding detected |
NAB.AX | 270,629 | AUD 7,029,034 | AUD | New holding detected |
TDG (Transdigm Group Incorporated) | 5,248 | USD 7,011,118 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 260,415 | USD 6,916,622 | USD | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 121,794 | EUR 6,895,023 | EUR | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 206,800 | JPY 6,854,846 | JPY | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 24,570 | USD 6,622,106 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 24,570 | USD 6,622,106 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 15,225 | USD 6,618,612 | USD | New holding detected |
UCG.MI (UniCredit SpA) | 136,991 | EUR 6,594,055 | EUR | New holding detected |
CVNA (Carvana Co) | 24,067 | USD 6,555,851 | USD | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 1,416,211 | EUR 6,469,688 | EUR | New holding detected |
D05.SI | 188,600 | SGD 6,309,537 | SGD | New holding detected |
GLW (Corning Incorporated) | 120,111 | USD 6,258,984 | USD | New holding detected |
ETR (Entergy Corporation) | 74,562 | USD 6,207,287 | USD | New holding detected |
MQG.AX | 41,554 | AUD 6,182,830 | AUD | New holding detected |
AFL (Aflac Incorporated) | 57,921 | USD 6,028,418 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 18,223 | USD 5,987,349 | USD | New holding detected |
9983.T (Fast Retailing Co., Ltd.) | 18,100 | JPY 5,957,097 | JPY | New holding detected |
RACE.MI (Ferrari NV) | 11,984 | EUR 5,936,665 | EUR | New holding detected |
AXON (Axon Enterprise Inc.) | 8,754 | USD 5,818,784 | USD | New holding detected |
OKE (ONEOK Inc) | 58,426 | USD 5,782,421 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 10,687 | USD 5,768,201 | USD | New holding detected |
AMP (AMP Limited) | 10,687 | USD 5,768,201 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 59,320 | USD 5,650,230 | USD | New holding detected |
PEG (Petards Group plc) | 66,875 | USD 5,609,475 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 66,875 | USD 5,609,475 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 63,206 | USD 5,596,891 | USD | New holding detected |
HOLN.SW | 51,420 | CHF 5,580,844 | CHF | New holding detected |
GRMN (Garmin Ltd) | 26,454 | USD 5,561,424 | USD | New holding detected |
NWG.L (NatWest Group PLC) | 1,013,278 | GBP 5,545,437 | GBP | New holding detected |
HCA (HCA Holdings Inc) | 17,196 | USD 5,535,736 | USD | New holding detected |
BARC.L (Barclays PLC) | 1,501,137 | GBP 5,512,950 | GBP | New holding detected |
TRV (The Travelers Companies Inc) | 22,484 | USD 5,463,837 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 22,484 | USD 5,463,837 | USD | New holding detected |
GDDY (Godaddy Inc) | 25,062 | USD 5,326,677 | USD | New holding detected |
SPG (Simon Property Group Inc) | 28,592 | USD 5,324,402 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 28,592 | USD 5,324,402 | USD | New holding detected |
III.L (3I Group PLC) | 104,327 | GBP 5,309,775 | GBP | New holding detected |
UCB.BR (UCB SA) | 27,106 | EUR 5,292,798 | EUR | New holding detected |
INVE-B.ST | 178,225 | SEK 5,285,417 | SEK | New holding detected |
URI (United Rentals Inc) | 7,155 | USD 5,218,642 | USD | New holding detected |
SE (Sea Ltd) | 38,981 | USD 5,189,541 | USD | New holding detected |
DSV.CO | 25,185 | DKK 5,108,555 | DKK | New holding detected |
DB1.DE (Deutsche Boerse AG) | 19,499 | EUR 5,061,657 | EUR | New holding detected |
DLR (Digital Realty Trust Inc) | 30,535 | USD 5,032,473 | USD | New holding detected |
PSA (Public Storage) | 16,300 | USD 4,910,212 | USD | New holding detected |
GM (General Motors Company) | 101,486 | USD 4,860,165 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 3,578 | USD 4,841,678 | USD | New holding detected |
TFC (Truist Financial Corp) | 102,647 | USD 4,768,980 | USD | New holding detected |
DFS (DFS Furniture PLC) | 25,035 | USD 4,759,404 | USD | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 89,300 | JPY 4,735,725 | JPY | New holding detected |
PWR (Quanta Services Inc) | 16,263 | USD 4,730,256 | USD | New holding detected |
CARR (Carr's Group plc) | 72,879 | USD 4,640,206 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 65,649 | USD 4,630,224 | USD | New holding detected |
CMI (Cummins Inc) | 12,441 | USD 4,594,710 | USD | New holding detected |
ALL.AX | 95,221 | AUD 4,587,120 | AUD | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 96,500 | JPY 4,571,832 | JPY | New holding detected |
8001.T (ITOCHU Corporation) | 102,500 | JPY 4,476,573 | JPY | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 43,807 | USD 4,424,069 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 43,807 | USD 4,424,069 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 53,167 | USD 4,343,212 | USD | New holding detected |
BAM.TO (Brookfield Asset Management Ltd) | 75,403 | CAD 4,328,813 | CAD | New holding detected |
DOL.TO (Dollarama Inc) | 43,904 | CAD 4,324,494 | CAD | New holding detected |
GWW (W.W. Grainger Inc) | 4,199 | USD 4,315,858 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 21,888 | USD 4,300,554 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 16,197 | USD 4,290,423 | USD | New holding detected |
IFC.TO (Intact Financial Corporation) | 21,104 | CAD 4,260,122 | CAD | New holding detected |
NA.TO (National Bank of Canada) | 47,038 | CAD 4,188,689 | CAD | New holding detected |
GMG.AX | 182,872 | AUD 4,176,165 | AUD | New holding detected |
VTR (Ventas Inc) | 64,242 | USD 4,171,875 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | 65,385 | USD 4,171,563 | USD | New holding detected |
D (Dominion Energy Inc) | 72,809 | USD 4,128,998 | USD | New holding detected |
VRT (Vertiv Holdings Co) | 36,764 | USD 4,017,570 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 20,552 | USD 3,961,809 | USD | New holding detected |
ADYEN.AS (Adyen NV) | 2,094 | EUR 3,943,519 | EUR | New holding detected |
IMB.L (Imperial Brands PLC) | 110,598 | GBP 3,897,598 | GBP | New holding detected |
ARGX.BR (Argenx SE) | 5,923 | EUR 3,837,632 | EUR | New holding detected |
HIG (Hartford Financial Services Group) | 33,507 | USD 3,762,166 | USD | New holding detected |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 175,200 | JPY 3,748,034 | JPY | New holding detected |
IT (Gartner Inc) | 7,162 | USD 3,703,972 | USD | New holding detected |
MTB (M&T Bank Corporation) | 18,685 | USD 3,683,561 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 18,685 | USD 3,683,561 | USD | New holding detected |
K (Kellanova) | 44,562 | USD 3,663,442 | USD | New holding detected |
EXPN.L (Experian PLC) | 73,283 | GBP 3,629,739 | GBP | New holding detected |
ARES (Ares Management LP) | 19,514 | USD 3,598,186 | USD | New holding detected |
7751.T (Canon Inc.) | 106,300 | JPY 3,588,801 | JPY | New holding detected |
O (Realty Income Corporation) | 65,267 | USD 3,584,464 | USD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 50,932 | CAD 3,518,417 | CAD | New holding detected |
TSCO.L (Tesco PLC) | 695,035 | GBP 3,441,669 | GBP | New holding detected |
DHI (DR Horton Inc) | 26,305 | USD 3,402,289 | USD | New holding detected |
ERIC-B.ST | 428,598 | SEK 3,389,452 | SEK | New holding detected |
6702.T (Fujitsu Limited) | 164,800 | JPY 3,345,827 | JPY | New holding detected |
EXR (Engage XR Holdings PLC) | 21,292 | USD 3,320,487 | USD | New holding detected |
BRO (Brown & Brown Inc) | 29,567 | USD 3,279,867 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 4,961 | USD 3,208,477 | USD | New holding detected |
SYF (Synchrony Financial) | 49,742 | USD 3,187,467 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 14,361 | USD 3,160,856 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 71,925 | USD 3,134,492 | USD | New holding detected |
EME (Empyrean Energy Plc) | 7,328 | USD 3,133,086 | USD | New holding detected |
RMD (ResMed Inc) | 13,039 | USD 3,122,580 | USD | New holding detected |
NRG (NRG Energy Inc.) | 29,376 | USD 3,121,200 | USD | New holding detected |
6701.T (NEC Corporation) | 30,700 | JPY 3,108,391 | JPY | New holding detected |
IP (International Paper) | 55,295 | USD 3,065,555 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 19,072 | USD 3,058,958 | USD | New holding detected |
Z74.SI | 1,179,100 | SGD 2,985,174 | SGD | New holding detected |
HPQ (HP Inc) | 88,617 | USD 2,950,946 | USD | New holding detected |
GIVN.SW | 676 | CHF 2,945,527 | CHF | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 2,080 | CAD 2,924,943 | CAD | New holding detected |
NOKIA.HE (Nokia Oyj) | 583,967 | EUR 2,912,063 | EUR | New holding detected |
TRU (Trufin PLC) | 27,166 | USD 2,723,392 | USD | New holding detected |
EBAY (eBay Inc) | 39,059 | USD 2,705,226 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 20,499 | USD 2,678,194 | USD | New holding detected |
SDZ.SW | 53,803 | CHF 2,670,089 | CHF | New holding detected |
CCL (Carnival PLC) | 102,650 | USD 2,654,529 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 102,650 | USD 2,654,529 | USD | New holding detected |
PRY.MI (Prysmian SpA) | 36,822 | EUR 2,589,389 | EUR | New holding detected |
7936.T (ASICS Corporation) | 117,000 | JPY 2,560,270 | JPY | New holding detected |
UTHR (United Therapeutics Corporation) | 6,830 | USD 2,530,105 | USD | New holding detected |
CABK.MC (CaixaBank SA) | 388,542 | EUR 2,523,929 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 7,210 | EUR 2,520,055 | EUR | New holding detected |
NVR (NVR Inc) | 343 | USD 2,518,128 | USD | New holding detected |
PPL (PPL Corporation) | 71,781 | USD 2,469,984 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 71,781 | USD 2,469,984 | USD | New holding detected |
6762.T (TDK Corporation) | 214,300 | JPY 2,469,275 | JPY | New holding detected |
5803.T (Fujikura Ltd.) | 52,300 | JPY 2,468,570 | JPY | New holding detected |
EBS.VI (Erste Group Bank AG) | 35,177 | EUR 2,444,348 | EUR | New holding detected |
SW (Smurfit WestRock plc) | 44,541 | USD 2,434,166 | USD | New holding detected |
GEN (Genuit Group plc) | 86,277 | USD 2,417,482 | USD | New holding detected |
L.TO (Loblaw Companies Limited) | 18,707 | CAD 2,366,901 | CAD | New holding detected |
FFIV (F5 Networks Inc) | 7,622 | USD 2,366,250 | USD | New holding detected |
8630.T (Sompo Holdings, Inc.) | 82,700 | JPY 2,355,142 | JPY | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 141,008 | USD 2,344,963 | USD | New holding detected |
DOV (Dover Corporation) | 11,543 | USD 2,339,651 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 22,111 | USD 2,294,680 | USD | New holding detected |
RF (Regions Financial Corporation) | 94,838 | USD 2,280,854 | USD | New holding detected |
LII (Lennox International Inc) | 3,672 | USD 2,276,456 | USD | New holding detected |
WSP.TO (WSP Global Inc) | 12,435 | CAD 2,255,918 | CAD | New holding detected |
NTAP (NetApp Inc) | 18,470 | USD 2,174,473 | USD | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 58,431 | CAD 2,150,310 | CAD | New holding detected |
K.TO (Kinross Gold Corp) | 188,083 | CAD 2,143,664 | CAD | New holding detected |
PKG (Packaging Corp of America) | 10,020 | USD 2,125,743 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 18,998 | USD 2,118,277 | USD | New holding detected |
PHM (PulteGroup Inc) | 19,662 | USD 2,097,935 | USD | New holding detected |
BXB.AX | 170,036 | AUD 2,072,166 | AUD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 44,862 | USD 2,065,895 | USD | New holding detected |
NI (NiSource Inc) | 51,305 | USD 2,031,678 | USD | New holding detected |
STAN.L (Standard Chartered PLC) | 143,296 | GBP 2,002,737 | GBP | New holding detected |
LUMI.TA | 153,141 | ILS 1,993,849 | ILS | New holding detected |
PME.AX | 11,325 | AUD 1,990,534 | AUD | New holding detected |
CINF (Cincinnati Financial Corporation) | 14,449 | USD 1,982,258 | USD | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 96,200 | JPY 1,970,676 | JPY | New holding detected |
VLTO (Veralto Corporation) | 19,592 | USD 1,954,302 | USD | New holding detected |
FOXA (Fox Corp Class A) | 34,788 | USD 1,928,995 | USD | New holding detected |
KOG.OL | 18,664 | NOK 1,898,545 | NOK | New holding detected |
PNR (Pentair PLC) | 18,998 | USD 1,846,416 | USD | New holding detected |
PODD (Insulet Corporation) | 6,542 | USD 1,845,629 | USD | New holding detected |
9766.T (Konami Group Corporation) | 15,100 | JPY 1,838,012 | JPY | New holding detected |
AMCR (Amcor PLC) | 177,793 | USD 1,795,709 | USD | New holding detected |
CHKP (Check Point Software Technologies Ltd) | 8,040 | USD 1,777,805 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 6,078 | USD 1,772,466 | USD | New holding detected |
BURL (Burlington Stores Inc) | 7,075 | USD 1,757,147 | USD | New holding detected |
WTC.AX | 22,511 | AUD 1,751,054 | AUD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 20,347 | USD 1,749,842 | USD | New holding detected |
FPH.NZ | 88,039 | NZD 1,747,336 | NZD | New holding detected |
X.TO (TMX Group Limited) | 48,599 | CAD 1,731,761 | CAD | New holding detected |
CMS (CMS Energy Corporation) | 24,379 | USD 1,702,142 | USD | New holding detected |
CMS (Commercial Metals Company) | 24,379 | USD 1,702,142 | USD | New holding detected |
AER (AerCap Holdings NV) | 16,984 | USD 1,681,756 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 4,595 | USD 1,657,003 | USD | New holding detected |
EIX (Edison International) | 31,849 | USD 1,640,860 | USD | New holding detected |
7733.T (Olympus Corporation) | 109,700 | JPY 1,638,318 | JPY | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 10,415 | USD 1,635,051 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 10,415 | USD 1,635,051 | USD | New holding detected |
SUN.AX | 131,679 | AUD 1,632,091 | AUD | New holding detected |
AENA.MC (Aena SME SA) | 7,090 | EUR 1,628,897 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 40,544 | EUR 1,616,766 | EUR | New holding detected |
IOT (Samsara Inc) | 28,664 | USD 1,615,790 | USD | New holding detected |
HEIA (Heineken) | 8,886 | USD 1,609,432 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 76,981 | USD 1,536,541 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 75,802 | EUR 1,528,771 | EUR | New holding detected |
ZBRA (Zebra Technologies Corporation) | 4,711 | USD 1,523,632 | USD | New holding detected |
BAH (Booz Allen Hamilton Holding) | 12,873 | USD 1,517,469 | USD | New holding detected |
POW.TO (Power Corporation Of Canada) | 45,458 | CAD 1,517,238 | CAD | New holding detected |
FNF (Fidelity National Financial Inc) | 26,107 | USD 1,506,374 | USD | New holding detected |
NXT.L (Next PLC) | 11,982 | GBP 1,502,817 | GBP | New holding detected |
LNT (Alliant Energy Corp) | 23,783 | USD 1,453,141 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 14,443 | USD 1,424,369 | USD | New holding detected |
SOON.SW | 4,168 | CHF 1,394,782 | CHF | New holding detected |
MRU.TO (Metro Inc.) | 20,848 | CAD 1,354,442 | CAD | New holding detected |
WIX (Wickes Group PLC) | 5,947 | USD 1,345,092 | USD | New holding detected |
IAG.AX | 266,239 | AUD 1,307,883 | AUD | New holding detected |
MNDY (Monday.Com Ltd) | 4,054 | USD 1,298,618 | USD | New holding detected |
CPT (Camden Property Trust) | 10,862 | USD 1,294,316 | USD | New holding detected |
INCY (Incyte Corporation) | 18,242 | USD 1,277,122 | USD | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 13,421 | CAD 1,215,604 | CAD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 17,973 | USD 1,202,214 | USD | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 227,700 | JPY 1,179,130 | JPY | New holding detected |
BT.L | 616,681 | GBP 1,164,629 | GBP | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 60,800 | JPY 1,160,534 | JPY | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 260,543 | GBP 1,159,965 | GBP | New holding detected |
UDR (UDR Inc) | 26,828 | USD 1,157,628 | USD | New holding detected |
GIL.TO (Gildan Activewear Inc.) | 21,584 | CAD 1,098,587 | CAD | New holding detected |
ENX.PA (Euronext NV) | 8,908 | EUR 1,076,264 | EUR | New holding detected |
RO.SW | 3,049 | CHF 1,075,226 | CHF | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 30,600 | JPY 1,068,457 | JPY | New holding detected |
HEI (Heico Corporation) | 4,746 | USD 1,066,331 | USD | New holding detected |
HEI (HeidelbergCement AG) | 4,746 | USD 1,066,331 | USD | New holding detected |
GFL.TO (Gfl Environmental Holdings Inc) | 23,376 | CAD 1,056,008 | CAD | New holding detected |
4755.T (Rakuten Group, Inc.) | 157,000 | JPY 1,037,542 | JPY | New holding detected |
WN.TO (George Weston Limited) | 6,455 | CAD 1,020,637 | CAD | New holding detected |
UHS (Universal Health Services Inc) | 5,574 | USD 1,018,983 | USD | New holding detected |
ADDT-B.ST | 31,532 | SEK 1,005,286 | SEK | New holding detected |
1802.T (Obayashi Corporation) | 72,700 | JPY 1,000,761 | JPY | New holding detected |
BALN.SW | 5,262 | CHF 983,627 | CHF | New holding detected |
S68.SI | 98,200 | SGD 982,073 | SGD | New holding detected |
ORK.OL | 100,139 | NOK 971,238 | NOK | New holding detected |
PAAS.TO (Pan American Silver Corp) | 38,534 | CAD 963,723 | CAD | New holding detected |
EFN.TO (Element Fleet Management Corp) | 46,359 | CAD 935,166 | CAD | New holding detected |
FOX (Fox Corp Class B) | 17,753 | USD 926,174 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 2,345 | USD 920,670 | USD | New holding detected |
AGS.BR (Ageas SA/NV) | 17,312 | EUR 914,864 | EUR | New holding detected |
SPSN.SW | 7,598 | CHF 903,215 | CHF | New holding detected |
ALO.PA (Alstom SA) | 41,744 | EUR 887,187 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 16,384 | EUR 864,114 | EUR | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 12,122 | USD 863,814 | USD | New holding detected |
6.HK (POWER ASSETS) | 132,500 | HKD 847,292 | HKD | New holding detected |
KEY.TO (Keyera Corp.) | 27,805 | CAD 825,597 | CAD | New holding detected |
REA.AX | 4,826 | AUD 821,523 | AUD | New holding detected |
TELIA.ST | 248,748 | SEK 785,433 | SEK | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 44,817 | EUR 785,097 | EUR | New holding detected |
1801.T (Taisei Corporation) | 17,000 | JPY 755,445 | JPY | New holding detected |
ZEAL.CO | 7,041 | DKK 737,249 | DKK | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 51,544 | EUR 733,000 | EUR | New holding detected |
ALA.TO (AltaGas Ltd) | 29,460 | CAD 726,221 | CAD | New holding detected |
BS6.SI | 317,200 | SGD 720,641 | SGD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 3,922 | USD 694,429 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 3,616 | USD 692,175 | USD | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 6,615 | EUR 685,690 | EUR | New holding detected |
QAN.AX | 113,191 | AUD 664,401 | AUD | New holding detected |
SOBI.ST | 21,644 | SEK 649,499 | SEK | New holding detected |
CCL.B.TO | 12,893 | CAD 641,183 | CAD | New holding detected |
4704.T (Trend Micro Incorporated) | 9,000 | JPY 638,260 | JPY | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 44,200 | JPY 627,924 | JPY | New holding detected |
HL.L (Hargreaves Lansdown plc) | 45,303 | GBP 625,506 | GBP | New holding detected |
TEL2-B.ST | 53,445 | SEK 613,068 | SEK | New holding detected |
SGP.AX | 188,167 | AUD 610,314 | AUD | New holding detected |
FSV.TO (FirstService Corp) | 3,454 | CAD 605,558 | CAD | New holding detected |
3092.T (ZOZO, Inc.) | 18,600 | JPY 602,935 | JPY | New holding detected |
1038.HK (CKI HOLDINGS) | 90,000 | HKD 593,432 | HKD | New holding detected |
7752.T (Ricoh Company, Ltd.) | 50,100 | JPY 572,534 | JPY | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 21,200 | JPY 563,589 | JPY | New holding detected |
G1A.DE (GEA Group AG) | 9,578 | EUR 537,135 | EUR | New holding detected |
4091.T (Nippon Sanso Holdings Corporation) | 18,300 | JPY 530,949 | JPY | New holding detected |
LIFCO-B.ST | 14,147 | SEK 527,379 | SEK | New holding detected |
3064.T (MonotaRO Co., Ltd.) | 28,800 | JPY 520,952 | JPY | New holding detected |
ORNBV.HE (Orion Oyj) | 9,419 | EUR 515,737 | EUR | New holding detected |
BALD-B.ST | 64,955 | SEK 485,851 | SEK | New holding detected |
H.TO (Hydro One Ltd) | 14,694 | CAD 465,848 | CAD | New holding detected |
PST.MI (Poste Italiane SpA) | 27,327 | EUR 421,259 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 43 | EUR 405,571 | EUR | New holding detected |
GALD.SW | 3,048 | CHF 384,153 | CHF | New holding detected |
9435.T (Hikari Tsushin, Inc.) | 1,400 | JPY 342,469 | JPY | New holding detected |
H78.SI | 72,600 | USD 303,468 | USD | New holding detected |
ROCK-B.CO | 742 | DKK 291,674 | DKK | New holding detected |
AZRG.TA | 2,742 | ILS 234,615 | ILS | New holding detected |
IGM.TO (IGM Financial Inc.) | 7,455 | CAD 233,098 | CAD | New holding detected |
INPST.AS (InPost SA) | 12,773 | EUR 225,221 | EUR | New holding detected |
1308.HK (SITC) | 96,000 | HKD 220,654 | HKD | New holding detected |
4716.T (Oracle Corporation Japan) | 2,100 | JPY 196,993 | JPY | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 155 | EUR 8,175 | EUR | New holding detected |
2299955D.TO | 2,885 | CAD 0 | CAD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
META (WISETCMETAIMETFP) | 222,618 | USD 161,482,645![]() | USD 725.38![]() | |
AAPL (Apple Inc) | 583,931 | USD 138,315,736![]() | USD 236.87![]() | |
AVGO (Broadcom Inc) | 519,316 | USD 122,740,337![]() | USD 236.35![]() | |
NVDA (NVIDIA Corporation) | 900,861 | USD 118,138,912![]() | USD 131.14![]() | |
JPM (JPMorgan Chase & Co) | 294,177 | USD 81,031,055![]() | USD 275.45![]() | |
WMT (Walmart Inc) | 695,131 | USD 72,022,523![]() | USD 103.61![]() | |
BRKB | 118,410 | USD 55,857,549![]() | USD 471.73![]() | |
COST (Costain Group PLC) | 49,996 | USD 53,251,740![]() | USD 1065.12![]() | |
LLY (Eli Lilly and Company) | 57,042 | USD 49,795,955![]() | USD 872.97![]() | |
NFLX (Netflix Inc) | 43,693 | USD 44,886,256![]() | USD 1027.31![]() | |
SAP.DE (SAP SE) | 145,874 | EUR 42,241,646![]() | EUR 289.576![]() | |
ABBV (AbbVie Inc) | 211,922 | USD 40,900,946![]() | USD 193![]() | |
ORCL (Oracle Corporation) | 234,497 | USD 40,385,073![]() | USD 172.22![]() | |
PLTR (Palantir Technologies Inc) | 315,239 | USD 37,005,906![]() | USD 117.39![]() | |
PM (Philip Morris International Inc) | 236,802 | USD 35,494,252![]() | USD 149.89![]() | |
RY.TO (Royal Bank of Canada) | 244,311 | CAD 28,904,424![]() | CAD 118.31![]() | |
ISRG (Intuitive Surgical Inc) | 48,112 | USD 28,367,316![]() | USD 589.61![]() | |
IBM (International Business Machines) | 103,749 | USD 26,540,032![]() | USD 255.81![]() | |
GS (Goldman Sachs Group Inc) | 37,493 | USD 24,332,957![]() | USD 649![]() | |
GE (GE Aerospace) | 115,999 | USD 24,318,030![]() | USD 209.64![]() | |
CBA.AX | 217,934 | AUD 22,696,551![]() | AUD 104.144![]() | |
T (AT&T Inc) | 871,654 | USD 22,105,145![]() | USD 25.36![]() | |
FI (Fiserv, Inc.) | 94,972 | USD 21,627,974![]() | USD 227.73![]() | |
GEV (GE Vernova LLC) | 57,287 | USD 21,176,140![]() | USD 369.65![]() | |
ROG.SW | 65,330 | CHF 20,862,402![]() | CHF 319.339![]() | |
CEG (Challenger Energy Group PLC) | 65,868 | USD 20,669,378![]() | USD 313.8![]() | |
TMUS (T-Mobile US Inc) | 80,327 | USD 20,505,877![]() | USD 255.28![]() | |
BSX (Boston Scientific Corporation) | 191,998 | USD 20,307,628![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 191,998 | USD 20,307,628![]() | USD 105.77![]() | |
6501.T (Hitachi, Ltd.) | 778,900 | JPY 20,288,871![]() | JPY 26.0481![]() | |
BKNG (Booking Holdings Inc) | 4,000 | USD 20,072,440![]() | USD 5018.11![]() | |
NOW (ServiceNow Inc) | 20,138 | USD 19,783,571![]() | USD 982.4![]() | |
MS (Morgan Stanley) | 143,744 | USD 19,708,740![]() | USD 137.11![]() | |
AXP (American Express Company) | 64,253 | USD 19,687,119![]() | USD 306.4![]() | |
RTX (Raytheon Technologies Corp) | 140,039 | USD 17,754,144![]() | USD 126.78![]() | |
DTE.DE (Deutsche Telekom AG) | 481,736 | EUR 17,050,748![]() | EUR 35.3944![]() | |
APP (Applovin Corp) | 43,857 | USD 16,679,694![]() | USD 380.32![]() | |
KKR (KKR & Co LP) | 115,863 | USD 16,167,523![]() | USD 139.54![]() | |
BLK (BlackRock Inc) | 16,445 | USD 16,012,661![]() | USD 973.71![]() | |
PGR (Progressive Corp) | 62,259 | USD 15,987,489![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 62,259 | USD 15,987,489![]() | USD 256.79![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 212,100 | JPY 14,639,425![]() | JPY 69.0213![]() | |
SPGI (S&P Global Inc) | 26,805 | USD 14,247,126![]() | USD 531.51![]() | |
ANET (Arista Networks) | 128,745 | USD 14,115,602![]() | USD 109.64![]() | |
SPOT (Spotify Technology SA) | 21,744 | USD 13,928,989![]() | USD 640.59![]() | |
TXN (Texas Instruments Incorporated) | 77,248 | USD 13,903,868![]() | USD 179.99![]() | |
BX (Blackstone Group Inc) | 84,922 | USD 13,663,101![]() | USD 160.89![]() | |
WELL (HANACTWELLETFP) | 93,237 | USD 13,659,221![]() | USD 146.5![]() | |
MSTR (MicroStrategy Incorporated) | 38,590 | USD 12,611,984![]() | USD 326.82![]() | |
TJX (The TJX Companies Inc) | 100,335 | USD 12,482,677![]() | USD 124.41![]() | |
GILD (Guild Esports Plc) | 119,918 | USD 12,388,729![]() | USD 103.31![]() | |
SU.PA (Schneider Electric SE) | 50,013 | EUR 12,386,585![]() | EUR 247.667![]() | |
VST (Vistra Energy Corp) | 72,517 | USD 12,082,057![]() | USD 166.61![]() | |
AMGN (Amgen Inc) | 40,377 | USD 11,913,638![]() | USD 295.06![]() | |
MSI (MS INTERNATIONAL plc) | 25,174 | USD 11,753,741![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 25,174 | USD 11,753,741![]() | USD 466.9![]() | |
BN.TO (Brookfield Corporation) | 197,894 | CAD 11,581,135![]() | CAD 58.5219![]() | |
ULVR.L (Unilever PLC) | 192,173 | GBP 11,351,502![]() | GBP 59.0692![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 183,564 | CAD 11,320,347![]() | CAD 61.6698![]() | |
NEE (Nextera Energy Inc) | 160,484 | USD 11,118,332![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 160,484 | USD 11,118,332![]() | USD 69.28![]() | |
SO (Southern Company) | 124,425 | USD 10,801,334![]() | USD 86.81![]() | |
TT (Trane Technologies plc) | 29,128 | USD 10,534,432![]() | USD 361.66![]() | |
MMM (3M Company) | 70,275 | USD 10,461,839![]() | USD 148.87![]() | |
ICE (Intercontinental Exchange Inc) | 61,829 | USD 10,298,238![]() | USD 166.56![]() | |
HWM (Howmet Aerospace Inc) | 79,742 | USD 10,214,153![]() | USD 128.09![]() | |
MO (Altria Group) | 190,309 | USD 10,151,082![]() | USD 53.34![]() | |
IBE.MC (Iberdrola SA) | 733,379 | EUR 10,133,466![]() | EUR 13.8175![]() | |
CTAS (Cintas Corporation) | 49,376 | USD 10,102,823![]() | USD 204.61![]() | |
WBC.AX | 452,409 | AUD 9,835,889![]() | AUD 21.7411![]() | |
BK (Bank of New York Mellon) | 113,631 | USD 9,694,997![]() | USD 85.32![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 679,400 | JPY 9,580,972![]() | JPY 14.1021![]() | |
RR.L (Rolls-Royce Holdings PLC) | 1,239,416 | GBP 9,566,316![]() | GBP 7.71841![]() | |
PH (Parker-Hannifin Corporation) | 13,957 | USD 9,468,708![]() | USD 678.42![]() | |
ABBN.SW | 167,220 | CHF 9,248,404![]() | CHF 55.3068![]() | |
WMB (The Williams Companies Inc) | 166,620 | USD 9,134,108![]() | USD 54.82![]() | |
ENB.TO (Enbridge Inc) | 201,154 | CAD 9,068,851![]() | CAD 45.0841![]() | |
APH (Alliance Pharma plc) | 125,872 | USD 8,777,055![]() | USD 69.73![]() | |
RCL (Royal Caribbean Cruises Ltd) | 34,190 | USD 8,762,897![]() | USD 256.3![]() | |
MCO (Moodys Corporation) | 16,806 | USD 8,494,425![]() | USD 505.44![]() | |
ENR.DE (Siemens Energy AG) | 134,965 | EUR 8,419,957![]() | EUR 62.3862![]() | |
MFC.TO (Manulife Financial Corp) | 282,353 | CAD 8,344,874![]() | CAD 29.5548![]() | |
DUK (Duke Energy Corporation) | 71,316 | USD 8,299,043![]() | USD 116.37![]() | |
PNC (PNC Financial Services Group Inc) | 42,394 | USD 8,291,842![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 42,394 | USD 8,291,842![]() | USD 195.59![]() | |
FICO (Fair Isaac Corporation) | 4,685 | USD 8,280,316![]() | USD 1767.41![]() | |
6857.T (Advantest Corporation) | 139,300 | JPY 8,063,336![]() | JPY 57.8847![]() | |
APO (Apollo Global Management LLC Class A) | 50,528 | USD 7,955,128![]() | USD 157.44![]() | |
CSU.TO (Constellation Software Inc.) | 2,217 | CAD 7,563,435![]() | CAD 3411.56![]() | |
ADI (Analog Devices Inc) | 36,440 | USD 7,474,937![]() | USD 205.13![]() | |
TRGP (Targa Resources Inc) | 36,792 | USD 7,380,107![]() | USD 200.59![]() | |
TRP.TO (TC Energy Corp) | 156,733 | CAD 7,332,589![]() | CAD 46.784![]() | |
CBRE (CBRE Group Inc Class A) | 51,781 | USD 7,282,998![]() | USD 140.65![]() | |
TDG (Transdigm Group Incorporated) | 5,248 | USD 7,102,958![]() | USD 1353.46![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 70,826 | CAD 7,046,680![]() | CAD 99.4928![]() | |
NAB.AX | 270,629 | AUD 6,980,731![]() | AUD 25.7945![]() | |
CRH (CRH PLC) | 66,877 | USD 6,969,921![]() | USD 104.22![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 287,600 | JPY 6,945,825![]() | JPY 24.151![]() | |
ITX.MC (Industria de Diseno Textil SA) | 121,794 | EUR 6,845,264![]() | EUR 56.2036![]() | |
KMI (Kinder Morgan Inc) | 260,415 | USD 6,843,706![]() | USD 26.28![]() | |
LMT (Lockheed Martin Corporation) | 15,225 | USD 6,728,993![]() | USD 441.97![]() | |
HLT (Hilton Worldwide Holdings Inc) | 24,570 | USD 6,718,667![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 24,570 | USD 6,718,667![]() | USD 273.45![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 206,800 | JPY 6,698,957![]() | JPY 32.3934![]() | |
UCG.MI (UniCredit SpA) | 136,991 | EUR 6,617,952![]() | EUR 48.3094![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 1,416,211 | EUR 6,493,451![]() | EUR 4.58509![]() | |
CVNA (Carvana Co) | 24,067 | USD 6,448,271![]() | USD 267.93![]() | |
D05.SI | 188,600 | SGD 6,259,749![]() | SGD 33.1906![]() | |
GLW (Corning Incorporated) | 120,111 | USD 6,246,973![]() | USD 52.01![]() | |
ETR (Entergy Corporation) | 74,562 | USD 6,175,225![]() | USD 82.82![]() | |
MQG.AX | 41,554 | AUD 6,140,987![]() | AUD 147.783![]() | |
IRM (Iron Mountain Incorporated) | 59,320 | USD 6,093,944![]() | USD 102.73![]() | |
AFL (Aflac Incorporated) | 57,921 | USD 5,962,388![]() | USD 102.94![]() | |
AJG (Arthur J Gallagher & Co) | 18,223 | USD 5,915,368![]() | USD 324.61![]() | |
AXON (Axon Enterprise Inc.) | 8,754 | USD 5,822,110![]() | USD 665.08![]() | |
BARC.L (Barclays PLC) | 1,501,137 | GBP 5,743,734![]() | GBP 3.82626![]() | |
RACE.MI (Ferrari NV) | 11,984 | EUR 5,743,400![]() | EUR 479.256![]() | |
9983.T (Fast Retailing Co., Ltd.) | 18,100 | JPY 5,738,982![]() | JPY 317.071![]() | |
OKE (ONEOK Inc) | 58,426 | USD 5,703,546![]() | USD 97.62![]() | |
NWG.L (NatWest Group PLC) | 1,013,278 | GBP 5,669,138![]() | GBP 5.59485![]() | |
AMP (Ameriprise Financial Inc) | 10,687 | USD 5,630,553![]() | USD 526.86![]() | |
AMP (AMP Limited) | 10,687 | USD 5,630,553![]() | USD 526.86![]() | |
JCI (Johnson Controls International PLC) | 63,206 | USD 5,627,230![]() | USD 89.03![]() | |
PEG (Petards Group plc) | 66,875 | USD 5,604,125![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 66,875 | USD 5,604,125![]() | USD 83.8![]() | |
GRMN (Garmin Ltd) | 26,454 | USD 5,545,552![]() | USD 209.63![]() | |
HOLN.SW | 51,420 | CHF 5,413,046![]() | CHF 105.271![]() | |
TRV (The Travelers Companies Inc) | 22,484 | USD 5,410,999![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 22,484 | USD 5,410,999![]() | USD 240.66![]() | |
HCA (HCA Holdings Inc) | 17,196 | USD 5,371,686![]() | USD 312.38![]() | |
UCB.BR (UCB SA) | 27,106 | EUR 5,352,339![]() | EUR 197.46![]() | |
SPG (Simon Property Group Inc) | 28,592 | USD 5,257,497![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 28,592 | USD 5,257,497![]() | USD 183.88![]() | |
URI (United Rentals Inc) | 7,155 | USD 5,255,276![]() | USD 734.49![]() | |
III.L (3I Group PLC) | 104,327 | GBP 5,211,738![]() | GBP 49.9558![]() | |
GDDY (Godaddy Inc) | 25,062 | USD 5,201,117![]() | USD 207.53![]() | |
INVE-B.ST | 178,225 | SEK 5,165,598![]() | SEK 28.9836![]() | |
SE (Sea Ltd) | 38,981 | USD 5,092,868![]() | USD 130.65![]() | |
DSV.CO | 25,185 | DKK 5,028,103![]() | DKK 199.647![]() | |
DLR (Digital Realty Trust Inc) | 30,535 | USD 4,983,923![]() | USD 163.22![]() | |
DB1.DE (Deutsche Boerse AG) | 19,499 | EUR 4,959,731![]() | EUR 254.358![]() | |
PSA (Public Storage) | 16,300 | USD 4,891,793![]() | USD 300.11![]() | |
PWR (Quanta Services Inc) | 16,263 | USD 4,851,741![]() | USD 298.33![]() | |
GM (General Motors Company) | 101,486 | USD 4,839,867![]() | USD 47.69![]() | |
TPL (Texas Pacific Land Trust) | 3,578 | USD 4,805,826![]() | USD 1343.16![]() | |
FIS (Fidelity National Information Services Inc) | 65,649 | USD 4,764,804![]() | USD 72.58![]() | |
TFC (Truist Financial Corp) | 102,647 | USD 4,760,768![]() | USD 46.38![]() | |
DFS (DFS Furniture PLC) | 25,035 | USD 4,724,605![]() | USD 188.72![]() | |
CARR (Carr's Group plc) | 72,879 | USD 4,635,104![]() | USD 63.6![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 89,300 | JPY 4,571,244![]() | JPY 51.1897![]() | |
CMI (Cummins Inc) | 12,441 | USD 4,535,367![]() | USD 364.55![]() | |
AEP (Anglo-Eastern Plantations PLC) | 43,807 | USD 4,483,646![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 43,807 | USD 4,483,646![]() | USD 102.35![]() | |
ALL.AX | 95,221 | AUD 4,461,265![]() | AUD 46.8517![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 96,500 | JPY 4,358,105![]() | JPY 45.1617![]() | |
8001.T (ITOCHU Corporation) | 102,500 | JPY 4,334,407![]() | JPY 42.2869![]() | |
GWW (W.W. Grainger Inc) | 4,199 | USD 4,314,682![]() | USD 1027.55![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 16,197 | USD 4,307,754![]() | USD 265.96![]() | |
IFC.TO (Intact Financial Corporation) | 21,104 | CAD 4,285,018![]() | CAD 203.043![]() | |
NDAQ (Nasdaq Inc) | 53,167 | USD 4,249,107![]() | USD 79.92![]() | |
DOL.TO (Dollarama Inc) | 43,904 | CAD 4,243,444![]() | CAD 96.6528![]() | |
NA.TO (National Bank of Canada) | 47,038 | CAD 4,162,364![]() | CAD 88.4894![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 75,403 | CAD 4,153,218![]() | CAD 55.0803![]() | |
GMG.AX | 182,872 | AUD 4,149,108![]() | AUD 22.6886![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 21,888 | USD 4,142,742![]() | USD 189.27![]() | |
VRT (Vertiv Holdings Co) | 36,764 | USD 4,089,627![]() | USD 111.24![]() | |
D (Dominion Energy Inc) | 72,809 | USD 4,072,207![]() | USD 55.93![]() | |
IMB.L (Imperial Brands PLC) | 110,598 | GBP 3,965,687![]() | GBP 35.8568![]() | |
ALL (Atlantic Lithium Ltd) | 20,552 | USD 3,891,110![]() | USD 189.33![]() | |
VTR (Ventas Inc) | 64,242 | USD 3,850,665![]() | USD 59.94![]() | |
ARGX.BR (Argenx SE) | 5,923 | EUR 3,831,538![]() | EUR 646.891![]() | |
HIG (Hartford Financial Services Group) | 33,507 | USD 3,725,978![]() | USD 111.2![]() | |
MTB (M&T Bank Corporation) | 18,685 | USD 3,691,969![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 18,685 | USD 3,691,969![]() | USD 197.59![]() | |
IT (Gartner Inc) | 7,162 | USD 3,679,621![]() | USD 513.77![]() | |
K (Kellanova) | 44,562 | USD 3,662,105![]() | USD 82.18![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 175,200 | JPY 3,656,121![]() | JPY 20.8683![]() | |
HOOD (Robinhood Markets Inc) | 65,385 | USD 3,655,675![]() | USD 55.91![]() | |
EXPN.L (Experian PLC) | 73,283 | GBP 3,599,865![]() | GBP 49.1228![]() | |
ARES (Ares Management LP) | 19,514 | USD 3,567,354![]() | USD 182.81![]() | |
O (Realty Income Corporation) | 65,267 | USD 3,528,987![]() | USD 54.07![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 50,932 | CAD 3,475,867![]() | CAD 68.2452![]() | |
7751.T (Canon Inc.) | 106,300 | JPY 3,450,302![]() | JPY 32.4582![]() | |
ADYEN.AS (Adyen NV) | 2,094 | EUR 3,428,183![]() | EUR 1637.15![]() | |
TSCO.L (Tesco PLC) | 695,035 | GBP 3,395,194![]() | GBP 4.88493![]() | |
DHI (DR Horton Inc) | 26,305 | USD 3,360,464![]() | USD 127.75![]() | |
ERIC-B.ST | 428,598 | SEK 3,347,235![]() | SEK 7.80973![]() | |
EXR (Engage XR Holdings PLC) | 21,292 | USD 3,296,002![]() | USD 154.8![]() | |
BRO (Brown & Brown Inc) | 29,567 | USD 3,231,377![]() | USD 109.29![]() | |
6702.T (Fujitsu Limited) | 164,800 | JPY 3,224,615![]() | JPY 19.5668![]() | |
SYF (Synchrony Financial) | 49,742 | USD 3,183,488![]() | USD 64![]() | |
EME (Empyrean Energy Plc) | 7,328 | USD 3,176,615![]() | USD 433.49![]() | |
AVB (AvalonBay Communities Inc) | 14,361 | USD 3,127,826![]() | USD 217.8![]() | |
FITB (Fifth Third Bancorp) | 71,925 | USD 3,123,703![]() | USD 43.43![]() | |
RMD (ResMed Inc) | 13,039 | USD 3,085,027![]() | USD 236.6![]() | |
RJF (Raymond James Financial Inc) | 19,072 | USD 3,072,499![]() | USD 161.1![]() | |
6701.T (NEC Corporation) | 30,700 | JPY 3,048,234![]() | JPY 99.291![]() | |
TYL (Tyler Technologies Inc) | 4,961 | USD 3,027,549![]() | USD 610.27![]() | |
IP (International Paper) | 55,295 | USD 3,020,766![]() | USD 54.63![]() | |
NRG (NRG Energy Inc.) | 29,376 | USD 3,015,740![]() | USD 102.66![]() | |
Z74.SI | 1,179,100 | SGD 2,976,910![]() | SGD 2.52473![]() | |
HPQ (HP Inc) | 88,617 | USD 2,927,906![]() | USD 33.04![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 2,080 | CAD 2,911,316![]() | CAD 1399.67![]() | |
NOKIA.HE (Nokia Oyj) | 583,967 | EUR 2,883,201![]() | EUR 4.93727![]() | |
GIVN.SW | 676 | CHF 2,845,498![]() | CHF 4209.32![]() | |
LDOS (Leidos Holdings Inc) | 20,499 | USD 2,805,288![]() | USD 136.85![]() | |
CCL (Carnival PLC) | 102,650 | USD 2,657,609![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 102,650 | USD 2,657,609![]() | USD 25.89![]() | |
EBAY (eBay Inc) | 39,059 | USD 2,653,668![]() | USD 67.94![]() | |
SDZ.SW | 53,803 | CHF 2,638,759![]() | CHF 49.0448![]() | |
TRU (Trufin PLC) | 27,166 | USD 2,539,206![]() | USD 93.47![]() | |
UTHR (United Therapeutics Corporation) | 6,830 | USD 2,532,154![]() | USD 370.74![]() | |
CABK.MC (CaixaBank SA) | 388,542 | EUR 2,526,343![]() | EUR 6.50211![]() | |
7936.T (ASICS Corporation) | 117,000 | JPY 2,516,585![]() | JPY 21.5093![]() | |
PRY.MI (Prysmian SpA) | 36,822 | EUR 2,511,091![]() | EUR 68.1954![]() | |
NVR (NVR Inc) | 343 | USD 2,504,027![]() | USD 7300.37![]() | |
MTX.DE (MTU Aero Engines AG) | 7,210 | EUR 2,499,580![]() | EUR 346.682![]() | |
5803.T (Fujikura Ltd.) | 52,300 | JPY 2,494,362![]() | JPY 47.6933![]() | |
PPL (PPL Corporation) | 71,781 | USD 2,477,880 | USD 34.52 | |
PPL (PannErgy Nyrt.) | 71,781 | USD 2,477,880 | USD 34.52 | |
6762.T (TDK Corporation) | 214,300 | JPY 2,419,192![]() | JPY 11.2888![]() | |
FFIV (F5 Networks Inc) | 7,622 | USD 2,367,393![]() | USD 310.6![]() | |
GEN (Genuit Group plc) | 86,277 | USD 2,366,578![]() | USD 27.43![]() | |
EBS.VI (Erste Group Bank AG) | 35,177 | EUR 2,341,983![]() | EUR 66.5771![]() | |
L.TO (Loblaw Companies Limited) | 18,707 | CAD 2,334,531![]() | CAD 124.795![]() | |
DOV (Dover Corporation) | 11,543 | USD 2,320,836![]() | USD 201.06![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | 141,008 | USD 2,304,071![]() | USD 16.34![]() | |
8630.T (Sompo Holdings, Inc.) | 82,700 | JPY 2,303,038![]() | JPY 27.8481![]() | |
K.TO (Kinross Gold Corp) | 188,083 | CAD 2,287,967![]() | CAD 12.1647![]() | |
RF (Regions Financial Corporation) | 94,838 | USD 2,275,164![]() | USD 23.99![]() | |
SW (Smurfit WestRock plc) | 44,541 | USD 2,268,473![]() | USD 50.93![]() | |
WEC (WEC Energy Group Inc) | 22,111 | USD 2,264,830![]() | USD 102.43![]() | |
LII (Lennox International Inc) | 3,672 | USD 2,235,220![]() | USD 608.72![]() | |
NTAP (NetApp Inc) | 18,470 | USD 2,177,613![]() | USD 117.9![]() | |
WSP.TO (WSP Global Inc) | 12,435 | CAD 2,164,197![]() | CAD 174.041![]() | |
PPL.TO (Pembina Pipeline Corp) | 58,431 | CAD 2,129,111![]() | CAD 36.438![]() | |
NTRS (Northern Trust Corporation) | 18,998 | USD 2,091,680![]() | USD 110.1![]() | |
PHM (PulteGroup Inc) | 19,662 | USD 2,084,172![]() | USD 106![]() | |
CFG (Citizens Financial Group, Inc.) | 44,862 | USD 2,070,830![]() | USD 46.16![]() | |
BXB.AX | 170,036 | AUD 2,059,099![]() | AUD 12.1098![]() | |
PKG (Packaging Corp of America) | 10,020 | USD 2,050,994![]() | USD 204.69![]() | |
PME.AX | 11,325 | AUD 2,048,694![]() | AUD 180.9![]() | |
STAN.L (Standard Chartered PLC) | 143,296 | GBP 2,006,081![]() | GBP 13.9996![]() | |
NI (NiSource Inc) | 51,305 | USD 1,990,634![]() | USD 38.8![]() | |
VLTO (Veralto Corporation) | 19,592 | USD 1,960,376![]() | USD 100.06![]() | |
LUMI.TA | 153,141 | ILS 1,952,888![]() | ILS 12.7522![]() | |
CINF (Cincinnati Financial Corporation) | 14,449 | USD 1,931,398![]() | USD 133.67![]() | |
4901.T (FUJIFILM Holdings Corporation) | 96,200 | JPY 1,906,622![]() | JPY 19.8194![]() | |
FOXA (Fox Corp Class A) | 34,788 | USD 1,902,904![]() | USD 54.7![]() | |
KOG.OL | 18,664 | NOK 1,880,041![]() | NOK 100.731![]() | |
PNR (Pentair PLC) | 18,998 | USD 1,861,614![]() | USD 97.99![]() | |
PODD (Insulet Corporation) | 6,542 | USD 1,828,816![]() | USD 279.55![]() | |
9766.T (Konami Group Corporation) | 15,100 | JPY 1,792,603![]() | JPY 118.715![]() | |
AMCR (Amcor PLC) | 177,793 | USD 1,776,152![]() | USD 9.99![]() | |
BURL (Burlington Stores Inc) | 7,075 | USD 1,769,953![]() | USD 250.17![]() | |
ESS (Essex Property Trust Inc) | 6,078 | USD 1,765,173![]() | USD 290.42![]() | |
CHKP (Check Point Software Technologies Ltd) | 8,040 | USD 1,743,554![]() | USD 216.86![]() | |
WTC.AX | 22,511 | AUD 1,743,390![]() | AUD 77.4461![]() | |
FPH.NZ | 88,039 | NZD 1,740,724![]() | NZD 19.7722![]() | |
IFF (International Flavors & Fragrances Inc) | 20,347 | USD 1,722,984![]() | USD 84.68![]() | |
SUN.AX | 131,679 | AUD 1,703,665![]() | AUD 12.938![]() | |
X.TO (TMX Group Limited) | 48,599 | CAD 1,700,141![]() | CAD 34.983![]() | |
CMS (CMS Energy Corporation) | 24,379 | USD 1,695,559![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 24,379 | USD 1,695,559![]() | USD 69.55![]() | |
AER (AerCap Holdings NV) | 16,984 | USD 1,682,605![]() | USD 99.07![]() | |
EIX (Edison International) | 31,849 | USD 1,677,805![]() | USD 52.68![]() | |
ZBRA (Zebra Technologies Corporation) | 4,711 | USD 1,662,606![]() | USD 352.92![]() | |
CSL (Carlisle Companies Incorporated) | 4,595 | USD 1,627,273![]() | USD 354.14![]() | |
HEIA (Heineken) | 8,886 | USD 1,626,493![]() | USD 183.04![]() | |
MAA (Mid-America Apartment Communities Inc) | 10,415 | USD 1,622,865![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 10,415 | USD 1,622,865![]() | USD 155.82![]() | |
AENA.MC (Aena SME SA) | 7,090 | EUR 1,615,117![]() | EUR 227.802![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 40,544 | EUR 1,605,787![]() | EUR 39.606![]() | |
IOT (Samsara Inc) | 28,664 | USD 1,598,591![]() | USD 55.77![]() | |
7733.T (Olympus Corporation) | 109,700 | JPY 1,576,478![]() | JPY 14.3708![]() | |
BAH (Booz Allen Hamilton Holding) | 12,873 | USD 1,568,961![]() | USD 121.88![]() | |
DOC (Healthpeak Properties Inc) | 76,981 | USD 1,498,050![]() | USD 19.46![]() | |
CBK.DE (Commerzbank AG) | 75,802 | EUR 1,495,997![]() | EUR 19.7356![]() | |
POW.TO (Power Corporation Of Canada) | 45,458 | CAD 1,494,226![]() | CAD 32.8705![]() | |
IAG.AX | 266,239 | AUD 1,490,101![]() | AUD 5.59685![]() | |
NXT.L (Next PLC) | 11,982 | GBP 1,489,722![]() | GBP 124.33![]() | |
FNF (Fidelity National Financial Inc) | 26,107 | USD 1,484,183![]() | USD 56.85![]() | |
LNT (Alliant Energy Corp) | 23,783 | USD 1,441,963![]() | USD 60.63![]() | |
CHRW (CH Robinson Worldwide Inc) | 14,443 | USD 1,408,915![]() | USD 97.55![]() | |
SOON.SW | 4,168 | CHF 1,380,740![]() | CHF 331.272![]() | |
WIX (Wickes Group PLC) | 5,947 | USD 1,372,449![]() | USD 230.78![]() | |
MRU.TO (Metro Inc.) | 20,848 | CAD 1,348,984![]() | CAD 64.7057![]() | |
MNDY (Monday.Com Ltd) | 4,054 | USD 1,288,077![]() | USD 317.73![]() | |
CPT (Camden Property Trust) | 10,862 | USD 1,286,061![]() | USD 118.4![]() | |
INCY (Incyte Corporation) | 18,242 | USD 1,259,610![]() | USD 69.05![]() | |
IAG.TO (iA Financial Corporation Inc) | 13,421 | CAD 1,227,986![]() | CAD 91.4974![]() | |
EVRG (Evergy, Inc. Common Stock) | 17,973 | USD 1,193,946![]() | USD 66.43![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 60,800 | JPY 1,166,831![]() | JPY 19.1913![]() | |
5020.T (ENEOS Holdings, Inc.) | 227,700 | JPY 1,164,264![]() | JPY 5.11315![]() | |
BT.L | 616,681 | GBP 1,160,813![]() | GBP 1.88236![]() | |
UDR (UDR Inc) | 26,828 | USD 1,141,531![]() | USD 42.55![]() | |
MKS.L (Marks and Spencer Group PLC) | 260,543 | GBP 1,132,470![]() | GBP 4.34658![]() | |
GIL.TO (Gildan Activewear Inc.) | 21,584 | CAD 1,088,599![]() | CAD 50.4355![]() | |
HEI (Heico Corporation) | 4,746 | USD 1,078,718![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 4,746 | USD 1,078,718![]() | USD 227.29![]() | |
GFL.TO (Gfl Environmental Holdings Inc) | 23,376 | CAD 1,072,691![]() | CAD 45.8886![]() | |
ENX.PA (Euronext NV) | 8,908 | EUR 1,059,910![]() | EUR 118.984![]() | |
4307.T (Nomura Research Institute, Ltd.) | 30,600 | JPY 1,047,309![]() | JPY 34.2258![]() | |
RO.SW | 3,049 | CHF 1,040,088![]() | CHF 341.124![]() | |
WN.TO (George Weston Limited) | 6,455 | CAD 1,007,794![]() | CAD 156.126![]() | |
UHS (Universal Health Services Inc) | 5,574 | USD 999,084![]() | USD 179.24![]() | |
4755.T (Rakuten Group, Inc.) | 157,000 | JPY 998,754![]() | JPY 6.36149![]() | |
S68.SI | 98,200 | SGD 990,264![]() | SGD 10.0842![]() | |
1802.T (Obayashi Corporation) | 72,700 | JPY 980,034![]() | JPY 13.4805![]() | |
PAAS.TO (Pan American Silver Corp) | 38,534 | CAD 971,201![]() | CAD 25.2037![]() | |
BALN.SW | 5,262 | CHF 970,657![]() | CHF 184.465![]() | |
ADDT-B.ST | 31,532 | SEK 963,260![]() | SEK 30.5486![]() | |
EFN.TO (Element Fleet Management Corp) | 46,359 | CAD 924,553![]() | CAD 19.9433![]() | |
ORK.OL | 100,139 | NOK 918,058![]() | NOK 9.16784![]() | |
FOX (Fox Corp Class B) | 17,753 | USD 913,392![]() | USD 51.45![]() | |
AGS.BR (Ageas SA/NV) | 17,312 | EUR 908,705![]() | EUR 52.4899![]() | |
ERIE (Erie Indemnity Company) | 2,345 | USD 891,944![]() | USD 380.36![]() | |
ALO.PA (Alstom SA) | 41,744 | EUR 889,446![]() | EUR 21.3072![]() | |
SPSN.SW | 7,598 | CHF 887,522![]() | CHF 116.81![]() | |
BXP (Beximco Pharmaceuticals Limited) | 12,122 | USD 853,752![]() | USD 70.43![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 16,384 | EUR 852,347![]() | EUR 52.0231![]() | |
6.HK (POWER ASSETS) | 132,500 | HKD 843,570![]() | HKD 6.36657![]() | |
REA.AX | 4,826 | AUD 834,325![]() | AUD 172.881![]() | |
KEY.TO (Keyera Corp.) | 27,805 | CAD 813,795![]() | CAD 29.2679![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 44,817 | EUR 786,394![]() | EUR 17.5468![]() | |
TELIA.ST | 248,748 | SEK 777,930![]() | SEK 3.12738![]() | |
UNI.MI (Unipol Gruppo SpA) | 51,544 | EUR 734,132![]() | EUR 14.2428![]() | |
BS6.SI | 317,200 | SGD 721,228![]() | SGD 2.27373![]() | |
1801.T (Taisei Corporation) | 17,000 | JPY 715,465![]() | JPY 42.0862![]() | |
ALA.TO (AltaGas Ltd) | 29,460 | CAD 712,827![]() | CAD 24.1964![]() | |
MKTX (MarketAxess Holdings Inc) | 3,616 | USD 697,563![]() | USD 192.91![]() | |
ZEAL.CO | 7,041 | DKK 694,288![]() | DKK 98.6064![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 6,615 | EUR 680,031![]() | EUR 102.801![]() | |
QAN.AX | 113,191 | AUD 675,416![]() | AUD 5.96705![]() | |
DVA (DaVita HealthCare Partners Inc) | 3,922 | USD 674,584![]() | USD 172![]() | |
SOBI.ST | 21,644 | SEK 636,956![]() | SEK 29.4288![]() | |
CCL.B.TO | 12,893 | CAD 633,940![]() | CAD 49.1693![]() | |
HL.L (Hargreaves Lansdown plc) | 45,303 | GBP 620,422![]() | GBP 13.6949![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 44,200 | JPY 611,723![]() | JPY 13.8399![]() | |
TEL2-B.ST | 53,445 | SEK 608,327![]() | SEK 11.3823![]() | |
SGP.AX | 188,167 | AUD 608,037![]() | AUD 3.23137![]() | |
FSV.TO (FirstService Corp) | 3,454 | CAD 594,927![]() | CAD 172.243![]() | |
3092.T (ZOZO, Inc.) | 18,600 | JPY 594,087![]() | JPY 31.9402![]() | |
1038.HK (CKI HOLDINGS) | 90,000 | HKD 593,785![]() | HKD 6.59761![]() | |
7752.T (Ricoh Company, Ltd.) | 50,100 | JPY 555,027![]() | JPY 11.0784![]() | |
7911.T (TOPPAN Holdings Inc.) | 21,200 | JPY 551,259![]() | JPY 26.0028![]() | |
4704.T (Trend Micro Incorporated) | 9,000 | JPY 545,320![]() | JPY 60.5911![]() | |
G1A.DE (GEA Group AG) | 9,578 | EUR 535,040![]() | EUR 55.8613![]() | |
3064.T (MonotaRO Co., Ltd.) | 28,800 | JPY 514,482![]() | JPY 17.864![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 18,300 | JPY 512,109![]() | JPY 27.9841![]() | |
ORNBV.HE (Orion Oyj) | 9,419 | EUR 511,013![]() | EUR 54.2534![]() | |
LIFCO-B.ST | 14,147 | SEK 510,087![]() | SEK 36.0562![]() | |
BALD-B.ST | 64,955 | SEK 475,323![]() | SEK 7.31773![]() | |
H.TO (Hydro One Ltd) | 14,694 | CAD 461,002![]() | CAD 31.3735![]() | |
PST.MI (Poste Italiane SpA) | 27,327 | EUR 418,837![]() | EUR 15.3269![]() | |
LOTB.BR (Lotus Bakeries NV) | 43 | EUR 405,915![]() | EUR 9439.88![]() | |
GALD.SW | 3,048 | CHF 380,195![]() | CHF 124.736![]() | |
9435.T (Hikari Tsushin, Inc.) | 1,400 | JPY 337,207![]() | JPY 240.862![]() | |
H78.SI | 72,600 | USD 302,016![]() | USD 4.16![]() | |
ROCK-B.CO | 742 | DKK 280,074![]() | DKK 377.458![]() | |
IGM.TO (IGM Financial Inc.) | 7,455 | CAD 232,586![]() | CAD 31.1987![]() | |
1308.HK (SITC) | 96,000 | HKD 228,457![]() | HKD 2.37976![]() | |
AZRG.TA | 2,742 | ILS 225,199![]() | ILS 82.1295![]() | |
INPST.AS (InPost SA) | 12,773 | EUR 220,216![]() | EUR 17.2407![]() | |
4716.T (Oracle Corporation Japan) | 2,100 | JPY 193,146![]() | JPY 91.9743![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 155 | EUR 8,064 | EUR | New holding detected |
2299955D.TO | 2,885 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00BP3QZ825
Date | Shares Issued | Num New IWFM Shares | NAV | Market value of new IWFM shares | Value 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 |