ISINIE00BP3QZB59
Stock Name/CompanyiShares MSCI World Value Factor UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIWFV (GBX) - LSE
IS3S (EUR) - F
IS3S.DE (EUR) - CXE
IWFV.LS (GBX) - CXE
IWVL.LS (USD) - CXE
IWVL.MI (EUR) - CXE
IWVLz (USD) - CXE
IWVL (EUR) - ETF Plus
IWFV.L (GBP) - LSE

Consecutive Days Analysis for IWFV.L

This is analysis over the past year of whether the share price of IWFV.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 47%
2 26%
3 16%
4 5%
5 5%

Consecutive days falling

Number of falling days Percentage
1 52%
2 36%
3 8%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 15.90
Negative (falling price) -19.06
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

IE00BP3QZB59 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 1,981,094 USD 128,513,568USD New holding detected
IBM (International Business Machines) 350,043 USD 91,459,235USD New holding detected
QCOM (Qualcomm Incorporated) 473,326 USD 81,520,937USD New holding detected
T (AT&T Inc) 2,922,561 USD 75,606,653USD New holding detected
INTC (Intel Corporation) 3,095,206 USD 73,046,862USD New holding detected
7203.T (Toyota Motor Corporation) 3,566,500 JPY 65,732,917JPY New holding detected
VZ (Verizon Communications Inc) 1,460,922 USD 59,883,193USD New holding detected
HSBA.L (HSBC Holdings PLC) 4,544,121 GBP 49,868,590GBP New holding detected
C (Citigroup Inc) 560,586 USD 47,431,181USD New holding detected
SHEL.L (Shell plc) 1,362,757 GBP 45,981,968GBP New holding detected
BATS.L (British American Tobacco PLC) 1,179,110 GBP 45,974,873GBP New holding detected
CMCSA (Comcast Corp) 1,167,166 USD 41,306,005USD New holding detected
PFE (Pfizer Inc) 1,548,895 USD 39,543,289USD New holding detected
NOVN.SW336,883 CHF 35,783,852CHF New holding detected
CVS (CVS Health Corp) 539,897 USD 35,541,420USD New holding detected
SAN.PA (Sanofi SA) 324,483 EUR 35,359,933EUR New holding detected
HPE (Hewlett Packard Enterprise Co) 1,613,482 USD 35,028,694USD New holding detected
HPE (Hokuetsu Corporation) 1,613,482 USD 35,028,694USD New holding detected
GM (General Motors Company) 713,746 USD 34,523,894USD New holding detected
SAN.MC (Banco Santander SA) 5,485,842 EUR 33,389,705EUR New holding detected
TTE.PA (TotalEnergies SE) 499,746 EUR 30,921,308EUR New holding detected
MU (Micron Technology Inc) 302,641 USD 30,118,832USD New holding detected
7751.T (Canon Inc.) 865,200 JPY 29,475,877JPY New holding detected
MBG.DE (Mercedes-Benz Group AG) 445,649 EUR 28,716,785EUR New holding detected
NOKIA.HE (Nokia Oyj) 5,589,457 EUR 28,043,889EUR New holding detected
BMY (Bloomsbury Publishing Plc) 495,117 USD 26,686,806USD New holding detected
BNP.PA (BNP Paribas SA) 347,762 EUR 25,562,927EUR New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 276,200 USD 25,051,340USD New holding detected
IFX.DE (Infineon Technologies AG) 634,273 EUR 25,028,043EUR New holding detected
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,940,720 JPY 24,787,496JPY New holding detected
GILD (Guild Esports Plc) 238,023 USD 24,773,434USD New holding detected
STLAM.MI (Stellantis NV) 1,747,002 EUR 24,644,277EUR New holding detected
BP.L (BP PLC) 4,019,136 GBP 23,724,696GBP New holding detected
7267.T (Honda Motor Co., Ltd.) 2,408,300 JPY 23,257,627JPY New holding detected
8058.T (Mitsubishi Corporation) 1,424,921 JPY 23,054,944JPY New holding detected
CI (Cigna Corp) 78,753 USD 23,021,077USD New holding detected
BARC.L (Barclays PLC) 6,072,017 GBP 22,572,177GBP New holding detected
HPQ (HP Inc) 648,410 USD 21,812,512USD New holding detected
6723.T (Renesas Electronics Corporation) 1,324,900 JPY 21,201,535JPY New holding detected
GLW (Corning Incorporated) 398,788 USD 20,952,322USD New holding detected
8031.T (Mitsui & Co., Ltd.) 1,136,400 JPY 20,866,176JPY New holding detected
SGO.PA (Cie de Saint-Gobain SA) 199,629 EUR 20,281,543EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 1,559,913 EUR 19,752,777EUR New holding detected
UCG.MI (UniCredit SpA) 396,738 EUR 19,536,502EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,077,354 GBP 19,508,239GBP New holding detected
MO (Altria Group) 344,725 USD 18,370,395USD New holding detected
ENEL.MI (Enel SpA) 2,538,861 EUR 18,344,907EUR New holding detected
VOW3.DE (Volkswagen AG) 174,037 EUR 18,325,256EUR New holding detected
4901.T (FUJIFILM Holdings Corporation) 879,600 JPY 18,255,031JPY New holding detected
8001.T (ITOCHU Corporation) 424,600 JPY 18,140,338JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 723,143 JPY 18,073,229JPY New holding detected
6702.T (Fujitsu Limited) 881,500 JPY 17,836,812JPY New holding detected
DBK.DE (Deutsche Bank AG) 862,325 EUR 17,440,229EUR New holding detected
F (Ford Motor Company) 1,839,108 USD 17,434,744USD New holding detected
6701.T (NEC Corporation) 171,000 JPY 17,294,976JPY New holding detected
6762.T (TDK Corporation) 1,476,700 JPY 16,701,611JPY New holding detected
BMW.DE (Bayerische Motoren Werke AG) 191,537 EUR 16,697,911EUR New holding detected
ENGI.PA (Engie SA) 1,007,650 EUR 16,465,724EUR New holding detected
CAP.PA (Capgemini SE) 84,280 EUR 16,406,784EUR New holding detected
ERIC-B.ST2,053,203 SEK 16,312,599SEK New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 889,000 JPY 15,727,585JPY New holding detected
8411.T (Mizuho Financial Group, Inc.) 536,970 JPY 15,258,820JPY New holding detected
LLOY.L (Lloyds Banking Group PLC) 18,453,417 GBP 14,939,941GBP New holding detected
ISP.MI (Intesa Sanpaolo SpA) 3,150,745 EUR 14,559,948EUR New holding detected
SPG (Simon Property Group Inc) 77,695 USD 14,377,460USD New holding detected
SPG (Springer Nature AG & Co KGaA) 77,695 USD 14,377,460USD New holding detected
6971.T (Kyocera Corporation) 1,236,800 JPY 14,106,177JPY New holding detected
8053.T (Sumitomo Corporation) 638,282 JPY 13,989,225JPY New holding detected
6752.T (Panasonic Holdings Corporation) 1,151,500 JPY 13,863,556JPY New holding detected
STMPA.PA (STMicroelectronics NV) 565,464 EUR 13,863,102EUR New holding detected
RIO.L (Rio Tinto PLC) 217,001 GBP 13,839,000GBP New holding detected
INGA.AS (ING Groep NV) 791,461 EUR 13,638,328EUR New holding detected
GLE.PA (Societe Generale SA) 349,936 EUR 13,578,439EUR New holding detected
COF (Capital One Financial Corporation) 66,034 USD 13,349,433USD New holding detected
COF (Cofinimmo SA) 66,034 USD 13,349,433USD New holding detected
9433.T (KDDI Corporation) 398,435 JPY 13,092,203JPY New holding detected
VOD.L (Vodafone Group PLC) 15,303,108 GBP 12,845,163GBP New holding detected
STAN.L (Standard Chartered PLC) 884,184 GBP 12,529,396GBP New holding detected
IMB.L (Imperial Brands PLC) 351,736 GBP 12,391,959GBP New holding detected
ELV (Elevance Health Inc) 31,237 USD 12,159,002USD New holding detected
ELV (Elevance Health Inc) 31,237 USD 12,159,002USD New holding detected
DHL.DE (Deutsche Post AG) 313,176 EUR 12,051,679EUR New holding detected
8002.T (Marubeni Corporation) 785,700 JPY 11,953,442JPY New holding detected
6301.T (Komatsu Ltd.) 382,200 JPY 11,825,305JPY New holding detected
CNC (Concurrent Technologies Plc) 207,634 USD 11,806,069USD New holding detected
1.HK (CKH HOLDINGS) 2,315,240 HKD 11,736,706HKD New holding detected
III.L (3I Group PLC) 226,767 GBP 11,657,586GBP New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 321,532 EUR 11,548,803EUR New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 330,400 JPY 11,540,604JPY New holding detected
BAYN.DE (Bayer AG) 511,049 EUR 11,479,141EUR New holding detected
AER (AerCap Holdings NV) 113,891 USD 11,468,824USD New holding detected
DHI (DR Horton Inc) 85,238 USD 11,129,526USD New holding detected
TFC (Truist Financial Corp) 233,129 USD 10,912,768USD New holding detected
KHC (Kraft Heinz Co) 374,574 USD 10,832,680USD New holding detected
TSCO.L (Tesco PLC) 2,129,372 GBP 10,656,436GBP New holding detected
ON (ON Semiconductor Corporation) 204,778 USD 10,613,644USD New holding detected
KR (Kroger Company) 162,129 USD 10,559,462USD New holding detected
NWG.L (NatWest Group PLC) 1,941,380 GBP 10,487,296GBP New holding detected
ZM (Zoom Video Communications Inc) 123,091 USD 10,475,044USD New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 378,600 JPY 10,328,056JPY New holding detected
TWLO (Twilio Inc) 81,746 USD 10,232,147USD New holding detected
DTG.DE (Daimler Truck Holding AG) 227,712 EUR 10,210,554EUR New holding detected
WDC (Western Digital Corporation) 148,614 USD 10,163,711USD New holding detected
LEN (Lennar Corporation) 81,453 USD 10,087,140USD New holding detected
NTAP (NetApp Inc) 81,882 USD 9,748,871USD New holding detected
MFC.TO (Manulife Financial Corp) 325,179 CAD 9,656,101CAD New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 290,100 JPY 9,602,955JPY New holding detected
6503.T (Mitsubishi Electric Corporation) 612,200 JPY 9,597,497JPY New holding detected
DG.PA (Vinci SA) 83,090 EUR 9,460,594EUR New holding detected
ENI.MI (Eni SpA) 640,264 EUR 9,445,067EUR New holding detected
ORA.PA (Orange SA) 817,272 EUR 9,417,074EUR New holding detected
RWE.DE (RWE AG) 311,030 EUR 9,331,450EUR New holding detected
FFIV (F5 Networks Inc) 29,831 USD 9,252,980USD New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 9,376,900 JPY 9,052,454JPY New holding detected
RNO.PA (Renault SA) 163,745 EUR 9,033,750EUR New holding detected
GEN (Genuit Group plc) 324,039 USD 8,982,361USD New holding detected
5401.T (Nippon Steel Corporation) 401,100 JPY 8,906,890JPY New holding detected
9104.T (Mitsui O.S.K. Lines, Ltd.) 245,100 JPY 8,897,791JPY New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 247,098 EUR 8,810,363EUR New holding detected
AIG (American International Group Inc) 118,235 USD 8,789,590USD New holding detected
HOLN.SW79,345 CHF 8,715,269CHF New holding detected
GLEN.L (Glencore PLC) 1,906,023 GBP 8,494,867GBP New holding detected
9022.T (Central Japan Railway Company) 450,300 JPY 8,331,874JPY New holding detected
FSLR (First Solar Inc) 51,444 USD 8,218,693USD New holding detected
3382.T (Seven & i Holdings Co., Ltd.) 515,500 JPY 8,181,464JPY New holding detected
PRU (Prudential plc) 72,663 USD 8,106,284USD New holding detected
ADM (Admiral Group PLC) 172,243 USD 7,940,402USD New holding detected
ADM (Archer-Daniels-Midland Company) 172,243 USD 7,940,402USD New holding detected
WY (Weyerhaeuser Company) 264,929 USD 7,844,548USD New holding detected
7270.T (Subaru Corporation) 404,300 JPY 7,836,775JPY New holding detected
5108.T (Bridgestone Corporation) 202,800 JPY 7,611,414JPY New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 466,422 USD 7,579,358USD New holding detected
2914.T (Japan Tobacco Inc.) 296,200 JPY 7,461,207JPY New holding detected
FRE.DE (Fresenius SE & Co KGaA) 190,497 EUR 7,458,847EUR New holding detected
CHTR (Charter Communications Inc) 20,057 USD 7,225,935USD New holding detected
OTEX.TO (Open Text Corp) 254,281 CAD 7,224,147CAD New holding detected
BT.L3,723,739 GBP 7,111,634GBP New holding detected
REP.MC (Repsol SA) 554,766 EUR 7,074,412EUR New holding detected
VTRS (Viatris Inc) 654,169 USD 7,065,025USD New holding detected
PHM (PulteGroup Inc) 65,335 USD 7,018,939USD New holding detected
SWKS (Skyworks Solutions Inc) 105,728 USD 6,970,647USD New holding detected
CBK.DE (Commerzbank AG) 338,396 EUR 6,966,271EUR New holding detected
MT.AS (ArcelorMittal SA) 239,262 EUR 6,843,883EUR New holding detected
6201.T (Toyota Industries Corporation) 82,100 JPY 6,803,674JPY New holding detected
6902.T (DENSO Corporation) 517,100 JPY 6,631,753JPY New holding detected
7269.T (Suzuki Motor Corporation) 521,200 JPY 6,622,681JPY New holding detected
9613.T (NTT DATA Group Corporation) 327,400 JPY 6,512,929JPY New holding detected
HEI.DE (Heidelberg Materials AG) 42,298 EUR 6,502,867EUR New holding detected
JBL (Jabil Inc) 37,792 USD 6,411,413USD New holding detected
7752.T (Ricoh Company, Ltd.) 593,100 JPY 6,403,991JPY New holding detected
8802.T (Mitsubishi Estate Co., Ltd.) 434,100 JPY 6,316,153JPY New holding detected
JNPR (Juniper Networks Inc) 172,139 USD 6,291,680USD New holding detected
TDY (Teledyne Technologies Incorporated) 12,609 USD 6,175,006USD New holding detected
CNA.L (Centrica PLC) 3,570,309 GBP 6,131,570GBP New holding detected
CABK.MC (CaixaBank SA) 899,563 EUR 5,978,114EUR New holding detected
AAL.L (Anglo American PLC) 189,595 GBP 5,892,492GBP New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 4,013 CAD 5,863,894CAD New holding detected
TEF.MC (Telefonica SA) 1,346,989 EUR 5,855,855EUR New holding detected
6178.T (Japan Post Holdings Co., Ltd.) 539,800 JPY 5,833,806JPY New holding detected
MAERSK-B.CO3,385 DKK 5,770,550DKK New holding detected
SMCI (Super Micro Computer Inc) 120,375 USD 5,767,166USD New holding detected
SMCI (LEVETNIX2XSOETFP) 120,375 USD 5,767,166USD New holding detected
EBS.VI (Erste Group Bank AG) 81,535 EUR 5,737,203EUR New holding detected
9502.T (Chubu Electric Power Company, Incorporated) 557,400 JPY 5,725,470JPY New holding detected
SSNC (SS&C Technologies Holdings Inc) 64,080 USD 5,681,333USD New holding detected
BAS.DE (BASF SE) 106,141 EUR 5,679,529EUR New holding detected
NUE (Nucor Corp) 41,009 USD 5,649,810USD New holding detected
OC (Owens Corning Inc) 31,317 USD 5,617,643USD New holding detected
NTR.TO (Nutrien Ltd) 109,796 CAD 5,591,517CAD New holding detected
9531.T (Tokyo Gas Co.,Ltd.) 189,100 JPY 5,581,100JPY New holding detected
ACA.PA (Credit Agricole SA) 347,573 EUR 5,580,975EUR New holding detected
8015.T (Toyota Tsusho Corporation) 338,100 JPY 5,547,049JPY New holding detected
HST (Host Hotels & Resorts Inc) 338,256 USD 5,544,016USD New holding detected
9503.T (The Kansai Electric Power Company, Incorporated) 494,200 JPY 5,527,739JPY New holding detected
J36.SI139,000 USD 5,489,110USD New holding detected
2502.T (Asahi Group Holdings, Ltd.) 491,700 JPY 5,485,235JPY New holding detected
TAP (Molson Coors Brewing Co Class B) 90,219 USD 5,445,619USD New holding detected
NN.AS (NN Group NV) 114,725 EUR 5,401,033EUR New holding detected
5802.T (Sumitomo Electric Industries, Ltd.) 278,777 JPY 5,325,829JPY New holding detected
DANSKE.CO163,511 DKK 5,303,047DKK New holding detected
PAH3.DE (Porsche Automobil Holding SE) 129,874 EUR 5,198,451EUR New holding detected
LUMI.TA395,882 ILS 5,180,495ILS New holding detected
PHIA.AS (Koninklijke Philips NV) 181,870 EUR 5,164,011EUR New holding detected
1878.T (Daito Trust Construction Co.,Ltd.) 49,700 JPY 5,093,625JPY New holding detected
7201.T (Nissan Motor Co., Ltd.) 1,816,600 JPY 5,082,158JPY New holding detected
RPRX (Royalty Pharma Plc) 154,322 USD 4,993,860USD New holding detected
DAL (Dalata Hotel Group plc) 76,012 USD 4,970,425USD New holding detected
6724.T (Seiko Epson Corporation) 301,600 JPY 4,956,138JPY New holding detected
8604.T (Nomura Holdings, Inc.) 720,700 JPY 4,885,500JPY New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 101,300 JPY 4,876,433JPY New holding detected
CA.PA (Carrefour SA) 333,126 EUR 4,857,158EUR New holding detected
QRVO (Qorvo Inc) 63,267 USD 4,818,415USD New holding detected
8591.T (ORIX Corporation) 233,100 JPY 4,807,070JPY New holding detected
MTB (M&T Bank Corporation) 24,138 USD 4,799,117USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 24,138 USD 4,799,117USD New holding detected
16.HK (SHK PPT) 510,500 HKD 4,693,627HKD New holding detected
SYF (Synchrony Financial) 71,561 USD 4,666,493USD New holding detected
WBA (Walgreens Boots Alliance Inc) 479,226 USD 4,648,492USD New holding detected
AKAM (Akamai Technologies Inc) 46,232 USD 4,623,662USD New holding detected
NDA-FI.HE371,109 EUR 4,621,262EUR New holding detected
TSN (Tyson Foods Inc) 80,752 USD 4,610,939USD New holding detected
POLI.TA336,444 ILS 4,541,195ILS New holding detected
AZPN (Aspen Technology Inc) 17,117 USD 4,532,239USD New holding detected
CFG (Citizens Financial Group, Inc.) 96,745 USD 4,484,131USD New holding detected
MG.TO (Magna International Inc) 115,548 CAD 4,372,351CAD New holding detected
6448.T (Brother Industries, Ltd.) 248,170 JPY 4,353,760JPY New holding detected
SDZ.SW87,567 CHF 4,346,897CHF New holding detected
MAA (Mid-America Apartment Communities Inc) 27,129 USD 4,259,253USD New holding detected
MAA (AMUNDI EMTS HR MWG) 27,129 USD 4,259,253USD New holding detected
EQNR.OL182,784 NOK 4,241,165NOK New holding detected
LH (Laboratory Corporation of America Holdings) 17,057 USD 4,204,380USD New holding detected
LDO.MI (Leonardo SpA) 124,902 EUR 4,158,103EUR New holding detected
CNH (CNH Industrial N.V.) 324,151 USD 4,152,374USD New holding detected
STT (State Street Corp) 41,379 USD 4,103,142USD New holding detected
STT (SPDR MSCI COMM) 41,379 USD 4,103,142USD New holding detected
5020.T (ENEOS Holdings, Inc.) 771,900 JPY 4,093,736JPY New holding detected
9020.T (East Japan Railway Company) 223,500 JPY 4,058,295JPY New holding detected
BLDR (Builders FirstSource Inc) 26,175 USD 4,028,333USD New holding detected
9532.T (Osaka Gas Co., Ltd.) 194,100 JPY 4,027,034JPY New holding detected
FOXA (Fox Corp Class A) 72,216 USD 4,017,376USD New holding detected
1605.T (Inpex Corporation) 322,100 JPY 4,016,592JPY New holding detected
Z74.SI1,585,200 SGD 3,979,136SGD New holding detected
FME.DE (Fresenius Medical Care AG) 84,812 EUR 3,970,505EUR New holding detected
CON.DE (Continental AG) 54,013 EUR 3,947,060EUR New holding detected
UTHR (United Therapeutics Corporation) 10,612 USD 3,932,595USD New holding detected
HEN3.DE (Henkel AG & Co KGaA) 43,620 EUR 3,911,821EUR New holding detected
1928.T (Sekisui House, Ltd.) 171,800 JPY 3,903,083JPY New holding detected
SAB.MC (Banco de Sabadell SA) 1,493,423 EUR 3,890,452EUR New holding detected
EN.PA (Bouygues SA) 113,087 EUR 3,837,262EUR New holding detected
1812.T (Kajima Corporation) 194,000 JPY 3,832,445JPY New holding detected
EG (Everest Group Ltd) 11,337 USD 3,771,707USD New holding detected
288.HK (WH GROUP) 4,896,500 HKD 3,750,034HKD New holding detected
8309.T (Sumitomo Mitsui Trust Group, Inc.) 147,100 JPY 3,746,983JPY New holding detected
FGR.PA (Eiffage SA) 39,189 EUR 3,723,655EUR New holding detected
FMG.AX298,791 AUD 3,711,156AUD New holding detected
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 1,435,800 JPY 3,708,273JPY New holding detected
7182.T (JAPAN POST BANK Co., Ltd.) 350,800 JPY 3,700,154JPY New holding detected
BG (Bunge Limited) 51,694 USD 3,644,427USD New holding detected
CAG (ConAgra Foods Inc) 143,422 USD 3,625,708USD New holding detected
C6L.SI760,600 SGD 3,625,287SGD New holding detected
MAERSK-A.CO2,150 DKK 3,592,496DKK New holding detected
1802.T (Obayashi Corporation) 266,000 JPY 3,592,350JPY New holding detected
7911.T (TOPPAN Holdings Inc.) 115,600 JPY 3,572,877JPY New holding detected
EQH (Axa Equitable Holdings Inc) 64,346 USD 3,560,908USD New holding detected
9107.T (Kawasaki Kisen Kaisha, Ltd.) 245,000 JPY 3,476,999JPY New holding detected
2388.HK (BOC HONG KONG) 998,000 HKD 3,436,913HKD New holding detected
ALO.PA (Alstom SA) 161,222 EUR 3,435,840EUR New holding detected
6326.T (Kubota Corporation) 277,800 JPY 3,434,960JPY New holding detected
STLD (Steel Dynamics Inc) 25,277 USD 3,433,375USD New holding detected
BAMI.MI (Banco BPM SpA) 369,064 EUR 3,397,399EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 64,427 EUR 3,385,156EUR New holding detected
RF (Regions Financial Corporation) 137,197 USD 3,336,631USD New holding detected
BIRG.IR (Bank of Ireland Group PLC) 320,652 EUR 3,314,984EUR New holding detected
LYB (LyondellBasell Industries NV) 43,210 USD 3,314,207USD New holding detected
POW.TO (Power Corporation Of Canada) 98,309 CAD 3,304,376CAD New holding detected
DGX (Quest Diagnostics Incorporated) 19,501 USD 3,291,184USD New holding detected
INF.L (Informa PLC) 288,879 GBP 3,265,388GBP New holding detected
TEP.PA (Teleperformance SE) 30,121 EUR 3,244,397EUR New holding detected
5411.T (JFE Holdings, Inc.) 279,000 JPY 3,216,022JPY New holding detected
LHA.DE (Deutsche Lufthansa AG) 451,517 EUR 3,188,483EUR New holding detected
SWED-A.ST134,517 SEK 3,185,568SEK New holding detected
7202.T (Isuzu Motors Limited) 240,700 JPY 3,180,280JPY New holding detected
SJM (JM Smucker Company) 31,054 USD 3,168,440USD New holding detected
SJM (JM SMUCKER) 31,054 USD 3,168,440USD New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 38,483 EUR 3,146,221EUR New holding detected
WPP.L (WPP PLC) 322,291 GBP 3,141,219GBP New holding detected
4507.T (Shionogi & Co., Ltd.) 219,600 JPY 3,134,566JPY New holding detected
A5G.IR (AIB Group PLC) 482,347 EUR 3,104,605EUR New holding detected
5201.T (AGC Inc.) 106,900 JPY 3,065,827JPY New holding detected
ABN.AS (ABN AMRO Bank NV) 172,464 EUR 3,038,385EUR New holding detected
NLY (Annaly Capital Management Inc) 138,997 USD 2,950,906USD New holding detected
CPT (Camden Property Trust) 24,629 USD 2,932,575USD New holding detected
OVV (Ovintiv Inc) 65,851 USD 2,906,005USD New holding detected
SEC-B.ST196,680 SEK 2,900,709SEK New holding detected
SBRY.L (J Sainsbury PLC) 871,922 GBP 2,884,816GBP New holding detected
DOC (Healthpeak Properties Inc) 146,612 USD 2,872,129USD New holding detected
7259.T (Aisin Corporation) 246,700 JPY 2,872,073JPY New holding detected
BN4.SI558,184 SGD 2,852,324SGD New holding detected
SKA-B.ST116,714 SEK 2,839,258SEK New holding detected
SHB-A.ST230,840 SEK 2,806,700SEK New holding detected
KNX (Knight Transportation Inc) 51,783 USD 2,805,085USD New holding detected
UHS (Universal Health Services Inc) 15,305 USD 2,778,470USD New holding detected
3003.T (Hulic Co., Ltd.) 304,600 JPY 2,762,449JPY New holding detected
BIIB (Biogen Inc) 20,012 USD 2,748,248USD New holding detected
2503.T (Kirin Holdings Company, Limited) 213,500 JPY 2,723,383JPY New holding detected
DSCT.TA355,622 ILS 2,722,403ILS New holding detected
8308.T (Resona Holdings, Inc.) 353,300 JPY 2,707,244JPY New holding detected
SKF-B.ST124,142 SEK 2,684,534SEK New holding detected
7272.T (Yamaha Motor Co., Ltd.) 340,500 JPY 2,684,124JPY New holding detected
DNB.OL123,228 NOK 2,660,671NOK New holding detected
F34.SI1,083,600 SGD 2,647,172SGD New holding detected
MOS (Mobile Streams Plc) 99,606 USD 2,640,555USD New holding detected
MOS (Orange Belgium S.A) 99,606 USD 2,640,555USD New holding detected
1801.T (Taisei Corporation) 58,900 JPY 2,570,210JPY New holding detected
HEN.DE (Henkel AG & Co KGaA) 31,897 EUR 2,508,894EUR New holding detected
KGF.L (Kingfisher PLC) 777,546 GBP 2,499,961GBP New holding detected
6841.T (Yokogawa Electric Corporation) 126,100 JPY 2,479,487JPY New holding detected
FOX (Fox Corp Class B) 47,308 USD 2,478,466USD New holding detected
AGN.AS (Aegon Ltd) 369,146 EUR 2,471,032EUR New holding detected
ZBH (Zimmer Biomet Holdings Inc) 24,298 USD 2,442,435USD New holding detected
7912.T (Dai Nippon Printing Co., Ltd.) 169,100 JPY 2,437,067JPY New holding detected
ABF.L (Associated British Foods PLC) 100,838 GBP 2,424,605GBP New holding detected
3402.T (Toray Industries, Inc.) 371,500 JPY 2,412,376JPY New holding detected
SOLV (Solventum Corp.) 32,459 USD 2,409,756USD New holding detected
ACI (Albertsons Companies) 114,830 USD 2,391,909USD New holding detected
ACI (Archean Chemical Industries Limited) 114,830 USD 2,391,909USD New holding detected
9021.T (West Japan Railway Company) 127,500 JPY 2,380,073JPY New holding detected
DCC.L34,582 GBP 2,378,233GBP New holding detected
KEY (KeyCorp) 129,742 USD 2,299,028USD New holding detected
3407.T (Asahi Kasei Corporation) 334,300 JPY 2,282,639JPY New holding detected
EXO.AS (EXOR NV) 22,503 EUR 2,274,868EUR New holding detected
ALA.TO (AltaGas Ltd) 93,218 CAD 2,269,999CAD New holding detected
QAN.AX376,449 AUD 2,239,648AUD New holding detected
BTRW.L (Barratt Developments PLC) 390,193 GBP 2,226,475GBP New holding detected
ALLY (Ally Financial Inc) 56,901 USD 2,183,860USD New holding detected
K.TO (Kinross Gold Corp) 192,533 CAD 2,173,003CAD New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 90,200 JPY 2,171,344JPY New holding detected
4204.T (Sekisui Chemical Co., Ltd.) 126,300 JPY 2,110,326JPY New holding detected
89512,507 JPY 2,031,434JPY New holding detected
RXL.PA (Rexel SA) 73,640 EUR 2,029,024EUR New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 397,816 JPY 2,025,093JPY New holding detected
AGS.BR (Ageas SA/NV) 38,120 EUR 2,008,929EUR New holding detected
INDU-C.ST53,029 SEK 1,999,972SEK New holding detected
OMV.VI (OMV AG) 47,102 EUR 1,999,684EUR New holding detected
SN.L (Smith & Nephew PLC) 153,706 GBP 1,988,997GBP New holding detected
BS6.SI840,700 SGD 1,972,133SGD New holding detected
TEN.MI (Tenaris SA) 100,001 EUR 1,937,261EUR New holding detected
6645.T (OMRON Corporation) 64,800 JPY 1,922,729JPY New holding detected
S32.AX817,698 AUD 1,899,100AUD New holding detected
MOH (MOH) 6,745 USD 1,836,529USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 6,745 USD 1,836,529USD New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 103,482 EUR 1,822,007EUR New holding detected
BAX (Baxter International Inc) 58,824 USD 1,812,956USD New holding detected
8473.T (SBI Holdings, Inc.) 63,600 JPY 1,806,037JPY New holding detected
ADEN.SW73,213 CHF 1,793,937CHF New holding detected
BOL.ST49,344 SEK 1,776,570SEK New holding detected
66.HK (MTR CORPORATION) 548,000 HKD 1,763,971HKD New holding detected
INCY (Incyte Corporation) 24,770 USD 1,744,303USD New holding detected
FORTUM.HE115,333 EUR 1,727,673EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,838,877 EUR 1,687,341EUR New holding detected
NHY.OL278,401 NOK 1,649,914NOK New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 239,600 JPY 1,637,591JPY New holding detected
6479.T (MINEBEA MITSUMI Inc.) 103,300 JPY 1,621,477JPY New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 70,800 JPY 1,602,905JPY New holding detected
ONEX.TO (Onex Corp) 20,482 CAD 1,592,876CAD New holding detected
UHALB23,840 USD 1,583,214USD New holding detected
AKRBP.OL71,437 NOK 1,580,378NOK New holding detected
TREL-B.ST39,622 SEK 1,572,863SEK New holding detected
1038.HK (CKI HOLDINGS) 238,500 HKD 1,563,010HKD New holding detected
INDU-A.ST40,992 SEK 1,549,833SEK New holding detected
BSL.AX108,742 AUD 1,546,453AUD New holding detected
LUV (Southwest Airlines Company) 50,808 USD 1,538,466USD New holding detected
TW.L (Taylor Wimpey PLC) 1,033,699 GBP 1,523,508GBP New holding detected
SYENS.BR (Syensqo SA) 17,008 EUR 1,505,788EUR New holding detected
9719.T (SCSK Corporation) 64,000 JPY 1,503,210JPY New holding detected
6305.T (Hitachi Construction Machinery Co., Ltd.) 60,100 JPY 1,495,736JPY New holding detected
APA (APA Corporation) 64,559 USD 1,493,895USD New holding detected
STERV.HE (Stora Enso Oyj) 127,792 EUR 1,466,449EUR New holding detected
RAND.AS (Randstad NV) 36,344 EUR 1,449,008EUR New holding detected
BNR.DE (Brenntag SE) 20,925 EUR 1,413,015EUR New holding detected
CTC.A.TO13,897 CAD 1,412,408CAD New holding detected
7186.T (Concordia Financial Group, Ltd.) 242,900 JPY 1,381,911JPY New holding detected
ASRNL.AS (ASR Nederland NV) 27,146 EUR 1,368,981EUR New holding detected
UHR.SW7,092 CHF 1,348,732CHF New holding detected
HIK.L46,330 GBP 1,339,938GBP New holding detected
19.HK (SWIRE PACIFIC A) 159,500 HKD 1,336,323HKD New holding detected
1308.HK (SITC) 569,000 HKD 1,335,107HKD New holding detected
BOL.PA (Bollore SE) 216,121 EUR 1,324,056EUR New holding detected
DINO (HF Sinclair Corp) 34,773 USD 1,321,722USD New holding detected
AKE.PA (Arkema SA) 14,923 EUR 1,314,138EUR New holding detected
6586.T (Makita Corporation) 41,800 JPY 1,304,559JPY New holding detected
9202.T (ANA Holdings Inc.) 68,200 JPY 1,298,429JPY New holding detected
4324.T (Dentsu Group Inc.) 56,200 JPY 1,297,846JPY New holding detected
83.HK (SINO LAND) 1,294,000 HKD 1,291,988HKD New holding detected
8593.T (Mitsubishi HC Capital Inc.) 192,000 JPY 1,288,917JPY New holding detected
YAR.OL44,274 NOK 1,288,007NOK New holding detected
BKG.L (The Berkeley Group Holdings plc) 27,014 GBP 1,281,694GBP New holding detected
VCX.AX890,456 AUD 1,280,510AUD New holding detected
BPE.MI (BPER Banca SPA) 190,358 EUR 1,279,041EUR New holding detected
2269.T (Meiji Holdings Co., Ltd.) 65,400 JPY 1,263,387JPY New holding detected
EMP.A.TO40,913 CAD 1,222,986CAD New holding detected
ICL.TA201,325 ILS 1,194,933ILS New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 118,900 JPY 1,188,101JPY New holding detected
BEN (Franklin Resources Inc) 57,862 USD 1,187,907USD New holding detected
AC.TO (Air Canada) 94,450 CAD 1,183,333CAD New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 17,500 JPY 1,171,344JPY New holding detected
8331.T (The Chiba Bank, Ltd.) 134,700 JPY 1,159,200JPY New holding detected
2587.T (Suntory Beverage & Food Limited) 38,000 JPY 1,133,020JPY New holding detected
4183.T (Mitsui Chemicals, Inc.) 51,200 JPY 1,113,065JPY New holding detected
9201.T (Japan Airlines Co., Ltd.) 64,800 JPY 1,106,367JPY New holding detected
5831.T (Shizuoka Financial Group,Inc.) 109,500 JPY 1,080,140JPY New holding detected
HII (Huntington Ingalls Industries Inc) 6,694 USD 1,079,541USD New holding detected
H78.SI245,800 USD 1,069,230USD New holding detected
RF.PA (Eurazeo SE) 12,591 EUR 1,058,500EUR New holding detected
U96.SI260,900 SGD 1,054,476SGD New holding detected
EVK.DE (Evonik Industries AG) 50,618 EUR 1,051,604EUR New holding detected
7181.T (Japan Post Insurance Co., Ltd.) 52,300 JPY 1,035,586JPY New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 14,259 EUR 1,028,656EUR New holding detected
GRF.MC (Grifols SA) 105,388 EUR 1,014,664EUR New holding detected
MNG.L (M&G Plc) 373,845 GBP 1,007,629GBP New holding detected
IAG.TO (iA Financial Corporation Inc) 10,904 CAD 1,003,006CAD New holding detected
ORK.OL102,302 NOK 990,205NOK New holding detected
IPN.PA (Ipsen SA) 8,388 EUR 981,057EUR New holding detected
MNDI.L (Mondi PLC) 51,987 GBP 869,853GBP New holding detected
WFG.TO (West Fraser Timber Co Ltd) 10,773 CAD 859,331CAD New holding detected
NEXI.MI (Nexi SpA) 168,925 EUR 837,870EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 58,087 EUR 837,479EUR New holding detected
JDEP.AS (JDE Peet's NV) 46,342 EUR 825,439EUR New holding detected
BIO (Bio-Rad Laboratories Inc) 2,569 USD 712,024USD New holding detected
BIO (Biotest Aktiengesellschaft) 2,569 USD 712,024USD New holding detected
BC8.DE (Bechtle AG) 18,117 EUR 628,262EUR New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 31,800 JPY 431,760JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BP3QZB59 ETF holdings on 2025-02-13 (Thursday)

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

Detail on historic holdings of IE00BP3QZB59

Shares Issued in IWFV

DateShares IssuedNum New IWFV SharesNAV Market value of new IWFV sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 74,670,094 -1,813,794 0 0 EUR 7,045,831
USD 6,990,902
GBP 1,814,771
2025-01-28 76,483,888 0 0 0 EUR 6,723,487
USD 4,485,168
GBP 1,743,047
2025-01-27 76,483,888 0 0 0 EUR 4,120,860
GBP 1,748,865
USD -3,597,458
2025-01-24 76,483,888 -325,955 0 0 EUR 6,799,409
GBP 3,096,652
USD -3,466,349
2025-01-23 76,809,843 7,396 0 -13,227,462 EUR 6,743,686
GBP 3,056,721
USD -1,028,155
2025-01-22 76,802,447 -16,521 0 0 USD 6,410,566
EUR 3,995,090
GBP 1,724,210
2025-01-21 76,818,968 0 0 0 USD 6,346,265
EUR 4,021,661
GBP 1,721,830
0 -13,227,462
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.