ISIN | IE00BP3QZB59 |
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Stock Name/Company | iShares MSCI World Value Factor UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IWFV (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 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 |
---|---|---|---|---|
CSCO (Cisco Systems Inc) | 1,981,094 | USD 128,513,568 | USD | New holding detected |
IBM (International Business Machines) | 350,043 | USD 91,459,235 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 473,326 | USD 81,520,937 | USD | New holding detected |
T (AT&T Inc) | 2,922,561 | USD 75,606,653 | USD | New holding detected |
INTC (Intel Corporation) | 3,095,206 | USD 73,046,862 | USD | New holding detected |
7203.T (Toyota Motor Corporation) | 3,566,500 | JPY 65,732,917 | JPY | New holding detected |
VZ (Verizon Communications Inc) | 1,460,922 | USD 59,883,193 | USD | New holding detected |
HSBA.L (HSBC Holdings PLC) | 4,544,121 | GBP 49,868,590 | GBP | New holding detected |
C (Citigroup Inc) | 560,586 | USD 47,431,181 | USD | New holding detected |
SHEL.L (Shell plc) | 1,362,757 | GBP 45,981,968 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 1,179,110 | GBP 45,974,873 | GBP | New holding detected |
CMCSA (Comcast Corp) | 1,167,166 | USD 41,306,005 | USD | New holding detected |
PFE (Pfizer Inc) | 1,548,895 | USD 39,543,289 | USD | New holding detected |
NOVN.SW | 336,883 | CHF 35,783,852 | CHF | New holding detected |
CVS (CVS Health Corp) | 539,897 | USD 35,541,420 | USD | New holding detected |
SAN.PA (Sanofi SA) | 324,483 | EUR 35,359,933 | EUR | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 1,613,482 | USD 35,028,694 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 1,613,482 | USD 35,028,694 | USD | New holding detected |
GM (General Motors Company) | 713,746 | USD 34,523,894 | USD | New holding detected |
SAN.MC (Banco Santander SA) | 5,485,842 | EUR 33,389,705 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 499,746 | EUR 30,921,308 | EUR | New holding detected |
MU (Micron Technology Inc) | 302,641 | USD 30,118,832 | USD | New holding detected |
7751.T (Canon Inc.) | 865,200 | JPY 29,475,877 | JPY | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 445,649 | EUR 28,716,785 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 5,589,457 | EUR 28,043,889 | EUR | New holding detected |
BMY (Bloomsbury Publishing Plc) | 495,117 | USD 26,686,806 | USD | New holding detected |
BNP.PA (BNP Paribas SA) | 347,762 | EUR 25,562,927 | EUR | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 276,200 | USD 25,051,340 | USD | New holding detected |
IFX.DE (Infineon Technologies AG) | 634,273 | EUR 25,028,043 | EUR | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 1,940,720 | JPY 24,787,496 | JPY | New holding detected |
GILD (Guild Esports Plc) | 238,023 | USD 24,773,434 | USD | New holding detected |
STLAM.MI (Stellantis NV) | 1,747,002 | EUR 24,644,277 | EUR | New holding detected |
BP.L (BP PLC) | 4,019,136 | GBP 23,724,696 | GBP | New holding detected |
7267.T (Honda Motor Co., Ltd.) | 2,408,300 | JPY 23,257,627 | JPY | New holding detected |
8058.T (Mitsubishi Corporation) | 1,424,921 | JPY 23,054,944 | JPY | New holding detected |
CI (Cigna Corp) | 78,753 | USD 23,021,077 | USD | New holding detected |
BARC.L (Barclays PLC) | 6,072,017 | GBP 22,572,177 | GBP | New holding detected |
HPQ (HP Inc) | 648,410 | USD 21,812,512 | USD | New holding detected |
6723.T (Renesas Electronics Corporation) | 1,324,900 | JPY 21,201,535 | JPY | New holding detected |
GLW (Corning Incorporated) | 398,788 | USD 20,952,322 | USD | New holding detected |
8031.T (Mitsui & Co., Ltd.) | 1,136,400 | JPY 20,866,176 | JPY | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 199,629 | EUR 20,281,543 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,559,913 | EUR 19,752,777 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 396,738 | EUR 19,536,502 | EUR | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 1,077,354 | GBP 19,508,239 | GBP | New holding detected |
MO (Altria Group) | 344,725 | USD 18,370,395 | USD | New holding detected |
ENEL.MI (Enel SpA) | 2,538,861 | EUR 18,344,907 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 174,037 | EUR 18,325,256 | EUR | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 879,600 | JPY 18,255,031 | JPY | New holding detected |
8001.T (ITOCHU Corporation) | 424,600 | JPY 18,140,338 | JPY | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 723,143 | JPY 18,073,229 | JPY | New holding detected |
6702.T (Fujitsu Limited) | 881,500 | JPY 17,836,812 | JPY | New holding detected |
DBK.DE (Deutsche Bank AG) | 862,325 | EUR 17,440,229 | EUR | New holding detected |
F (Ford Motor Company) | 1,839,108 | USD 17,434,744 | USD | New holding detected |
6701.T (NEC Corporation) | 171,000 | JPY 17,294,976 | JPY | New holding detected |
6762.T (TDK Corporation) | 1,476,700 | JPY 16,701,611 | JPY | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 191,537 | EUR 16,697,911 | EUR | New holding detected |
ENGI.PA (Engie SA) | 1,007,650 | EUR 16,465,724 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 84,280 | EUR 16,406,784 | EUR | New holding detected |
ERIC-B.ST | 2,053,203 | SEK 16,312,599 | SEK | New holding detected |
6981.T (Murata Manufacturing Co., Ltd.) | 889,000 | JPY 15,727,585 | JPY | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 536,970 | JPY 15,258,820 | JPY | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 18,453,417 | GBP 14,939,941 | GBP | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 3,150,745 | EUR 14,559,948 | EUR | New holding detected |
SPG (Simon Property Group Inc) | 77,695 | USD 14,377,460 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 77,695 | USD 14,377,460 | USD | New holding detected |
6971.T (Kyocera Corporation) | 1,236,800 | JPY 14,106,177 | JPY | New holding detected |
8053.T (Sumitomo Corporation) | 638,282 | JPY 13,989,225 | JPY | New holding detected |
6752.T (Panasonic Holdings Corporation) | 1,151,500 | JPY 13,863,556 | JPY | New holding detected |
STMPA.PA (STMicroelectronics NV) | 565,464 | EUR 13,863,102 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 217,001 | GBP 13,839,000 | GBP | New holding detected |
INGA.AS (ING Groep NV) | 791,461 | EUR 13,638,328 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 349,936 | EUR 13,578,439 | EUR | New holding detected |
COF (Capital One Financial Corporation) | 66,034 | USD 13,349,433 | USD | New holding detected |
COF (Cofinimmo SA) | 66,034 | USD 13,349,433 | USD | New holding detected |
9433.T (KDDI Corporation) | 398,435 | JPY 13,092,203 | JPY | New holding detected |
VOD.L (Vodafone Group PLC) | 15,303,108 | GBP 12,845,163 | GBP | New holding detected |
STAN.L (Standard Chartered PLC) | 884,184 | GBP 12,529,396 | GBP | New holding detected |
IMB.L (Imperial Brands PLC) | 351,736 | GBP 12,391,959 | GBP | New holding detected |
ELV (Elevance Health Inc) | 31,237 | USD 12,159,002 | USD | New holding detected |
ELV (Elevance Health Inc) | 31,237 | USD 12,159,002 | USD | New holding detected |
DHL.DE (Deutsche Post AG) | 313,176 | EUR 12,051,679 | EUR | New holding detected |
8002.T (Marubeni Corporation) | 785,700 | JPY 11,953,442 | JPY | New holding detected |
6301.T (Komatsu Ltd.) | 382,200 | JPY 11,825,305 | JPY | New holding detected |
CNC (Concurrent Technologies Plc) | 207,634 | USD 11,806,069 | USD | New holding detected |
1.HK (CKH HOLDINGS) | 2,315,240 | HKD 11,736,706 | HKD | New holding detected |
III.L (3I Group PLC) | 226,767 | GBP 11,657,586 | GBP | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 321,532 | EUR 11,548,803 | EUR | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 330,400 | JPY 11,540,604 | JPY | New holding detected |
BAYN.DE (Bayer AG) | 511,049 | EUR 11,479,141 | EUR | New holding detected |
AER (AerCap Holdings NV) | 113,891 | USD 11,468,824 | USD | New holding detected |
DHI (DR Horton Inc) | 85,238 | USD 11,129,526 | USD | New holding detected |
TFC (Truist Financial Corp) | 233,129 | USD 10,912,768 | USD | New holding detected |
KHC (Kraft Heinz Co) | 374,574 | USD 10,832,680 | USD | New holding detected |
TSCO.L (Tesco PLC) | 2,129,372 | GBP 10,656,436 | GBP | New holding detected |
ON (ON Semiconductor Corporation) | 204,778 | USD 10,613,644 | USD | New holding detected |
KR (Kroger Company) | 162,129 | USD 10,559,462 | USD | New holding detected |
NWG.L (NatWest Group PLC) | 1,941,380 | GBP 10,487,296 | GBP | New holding detected |
ZM (Zoom Video Communications Inc) | 123,091 | USD 10,475,044 | USD | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 378,600 | JPY 10,328,056 | JPY | New holding detected |
TWLO (Twilio Inc) | 81,746 | USD 10,232,147 | USD | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 227,712 | EUR 10,210,554 | EUR | New holding detected |
WDC (Western Digital Corporation) | 148,614 | USD 10,163,711 | USD | New holding detected |
LEN (Lennar Corporation) | 81,453 | USD 10,087,140 | USD | New holding detected |
NTAP (NetApp Inc) | 81,882 | USD 9,748,871 | USD | New holding detected |
MFC.TO (Manulife Financial Corp) | 325,179 | CAD 9,656,101 | CAD | New holding detected |
1925.T (Daiwa House Industry Co., Ltd.) | 290,100 | JPY 9,602,955 | JPY | New holding detected |
6503.T (Mitsubishi Electric Corporation) | 612,200 | JPY 9,597,497 | JPY | New holding detected |
DG.PA (Vinci SA) | 83,090 | EUR 9,460,594 | EUR | New holding detected |
ENI.MI (Eni SpA) | 640,264 | EUR 9,445,067 | EUR | New holding detected |
ORA.PA (Orange SA) | 817,272 | EUR 9,417,074 | EUR | New holding detected |
RWE.DE (RWE AG) | 311,030 | EUR 9,331,450 | EUR | New holding detected |
FFIV (F5 Networks Inc) | 29,831 | USD 9,252,980 | USD | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 9,376,900 | JPY 9,052,454 | JPY | New holding detected |
RNO.PA (Renault SA) | 163,745 | EUR 9,033,750 | EUR | New holding detected |
GEN (Genuit Group plc) | 324,039 | USD 8,982,361 | USD | New holding detected |
5401.T (Nippon Steel Corporation) | 401,100 | JPY 8,906,890 | JPY | New holding detected |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 245,100 | JPY 8,897,791 | JPY | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 247,098 | EUR 8,810,363 | EUR | New holding detected |
AIG (American International Group Inc) | 118,235 | USD 8,789,590 | USD | New holding detected |
HOLN.SW | 79,345 | CHF 8,715,269 | CHF | New holding detected |
GLEN.L (Glencore PLC) | 1,906,023 | GBP 8,494,867 | GBP | New holding detected |
9022.T (Central Japan Railway Company) | 450,300 | JPY 8,331,874 | JPY | New holding detected |
FSLR (First Solar Inc) | 51,444 | USD 8,218,693 | USD | New holding detected |
3382.T (Seven & i Holdings Co., Ltd.) | 515,500 | JPY 8,181,464 | JPY | New holding detected |
PRU (Prudential plc) | 72,663 | USD 8,106,284 | USD | New holding detected |
ADM (Admiral Group PLC) | 172,243 | USD 7,940,402 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 172,243 | USD 7,940,402 | USD | New holding detected |
WY (Weyerhaeuser Company) | 264,929 | USD 7,844,548 | USD | New holding detected |
7270.T (Subaru Corporation) | 404,300 | JPY 7,836,775 | JPY | New holding detected |
5108.T (Bridgestone Corporation) | 202,800 | JPY 7,611,414 | JPY | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 466,422 | USD 7,579,358 | USD | New holding detected |
2914.T (Japan Tobacco Inc.) | 296,200 | JPY 7,461,207 | JPY | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 190,497 | EUR 7,458,847 | EUR | New holding detected |
CHTR (Charter Communications Inc) | 20,057 | USD 7,225,935 | USD | New holding detected |
OTEX.TO (Open Text Corp) | 254,281 | CAD 7,224,147 | CAD | New holding detected |
BT.L | 3,723,739 | GBP 7,111,634 | GBP | New holding detected |
REP.MC (Repsol SA) | 554,766 | EUR 7,074,412 | EUR | New holding detected |
VTRS (Viatris Inc) | 654,169 | USD 7,065,025 | USD | New holding detected |
PHM (PulteGroup Inc) | 65,335 | USD 7,018,939 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 105,728 | USD 6,970,647 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 338,396 | EUR 6,966,271 | EUR | New holding detected |
MT.AS (ArcelorMittal SA) | 239,262 | EUR 6,843,883 | EUR | New holding detected |
6201.T (Toyota Industries Corporation) | 82,100 | JPY 6,803,674 | JPY | New holding detected |
6902.T (DENSO Corporation) | 517,100 | JPY 6,631,753 | JPY | New holding detected |
7269.T (Suzuki Motor Corporation) | 521,200 | JPY 6,622,681 | JPY | New holding detected |
9613.T (NTT DATA Group Corporation) | 327,400 | JPY 6,512,929 | JPY | New holding detected |
HEI.DE (Heidelberg Materials AG) | 42,298 | EUR 6,502,867 | EUR | New holding detected |
JBL (Jabil Inc) | 37,792 | USD 6,411,413 | USD | New holding detected |
7752.T (Ricoh Company, Ltd.) | 593,100 | JPY 6,403,991 | JPY | New holding detected |
8802.T (Mitsubishi Estate Co., Ltd.) | 434,100 | JPY 6,316,153 | JPY | New holding detected |
JNPR (Juniper Networks Inc) | 172,139 | USD 6,291,680 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 12,609 | USD 6,175,006 | USD | New holding detected |
CNA.L (Centrica PLC) | 3,570,309 | GBP 6,131,570 | GBP | New holding detected |
CABK.MC (CaixaBank SA) | 899,563 | EUR 5,978,114 | EUR | New holding detected |
AAL.L (Anglo American PLC) | 189,595 | GBP 5,892,492 | GBP | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 4,013 | CAD 5,863,894 | CAD | New holding detected |
TEF.MC (Telefonica SA) | 1,346,989 | EUR 5,855,855 | EUR | New holding detected |
6178.T (Japan Post Holdings Co., Ltd.) | 539,800 | JPY 5,833,806 | JPY | New holding detected |
MAERSK-B.CO | 3,385 | DKK 5,770,550 | DKK | New holding detected |
SMCI (Super Micro Computer Inc) | 120,375 | USD 5,767,166 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 120,375 | USD 5,767,166 | USD | New holding detected |
EBS.VI (Erste Group Bank AG) | 81,535 | EUR 5,737,203 | EUR | New holding detected |
9502.T (Chubu Electric Power Company, Incorporated) | 557,400 | JPY 5,725,470 | JPY | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 64,080 | USD 5,681,333 | USD | New holding detected |
BAS.DE (BASF SE) | 106,141 | EUR 5,679,529 | EUR | New holding detected |
NUE (Nucor Corp) | 41,009 | USD 5,649,810 | USD | New holding detected |
OC (Owens Corning Inc) | 31,317 | USD 5,617,643 | USD | New holding detected |
NTR.TO (Nutrien Ltd) | 109,796 | CAD 5,591,517 | CAD | New holding detected |
9531.T (Tokyo Gas Co.,Ltd.) | 189,100 | JPY 5,581,100 | JPY | New holding detected |
ACA.PA (Credit Agricole SA) | 347,573 | EUR 5,580,975 | EUR | New holding detected |
8015.T (Toyota Tsusho Corporation) | 338,100 | JPY 5,547,049 | JPY | New holding detected |
HST (Host Hotels & Resorts Inc) | 338,256 | USD 5,544,016 | USD | New holding detected |
9503.T (The Kansai Electric Power Company, Incorporated) | 494,200 | JPY 5,527,739 | JPY | New holding detected |
J36.SI | 139,000 | USD 5,489,110 | USD | New holding detected |
2502.T (Asahi Group Holdings, Ltd.) | 491,700 | JPY 5,485,235 | JPY | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 90,219 | USD 5,445,619 | USD | New holding detected |
NN.AS (NN Group NV) | 114,725 | EUR 5,401,033 | EUR | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 278,777 | JPY 5,325,829 | JPY | New holding detected |
DANSKE.CO | 163,511 | DKK 5,303,047 | DKK | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 129,874 | EUR 5,198,451 | EUR | New holding detected |
LUMI.TA | 395,882 | ILS 5,180,495 | ILS | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 181,870 | EUR 5,164,011 | EUR | New holding detected |
1878.T (Daito Trust Construction Co.,Ltd.) | 49,700 | JPY 5,093,625 | JPY | New holding detected |
7201.T (Nissan Motor Co., Ltd.) | 1,816,600 | JPY 5,082,158 | JPY | New holding detected |
RPRX (Royalty Pharma Plc) | 154,322 | USD 4,993,860 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 76,012 | USD 4,970,425 | USD | New holding detected |
6724.T (Seiko Epson Corporation) | 301,600 | JPY 4,956,138 | JPY | New holding detected |
8604.T (Nomura Holdings, Inc.) | 720,700 | JPY 4,885,500 | JPY | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 101,300 | JPY 4,876,433 | JPY | New holding detected |
CA.PA (Carrefour SA) | 333,126 | EUR 4,857,158 | EUR | New holding detected |
QRVO (Qorvo Inc) | 63,267 | USD 4,818,415 | USD | New holding detected |
8591.T (ORIX Corporation) | 233,100 | JPY 4,807,070 | JPY | New holding detected |
MTB (M&T Bank Corporation) | 24,138 | USD 4,799,117 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 24,138 | USD 4,799,117 | USD | New holding detected |
16.HK (SHK PPT) | 510,500 | HKD 4,693,627 | HKD | New holding detected |
SYF (Synchrony Financial) | 71,561 | USD 4,666,493 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 479,226 | USD 4,648,492 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 46,232 | USD 4,623,662 | USD | New holding detected |
NDA-FI.HE | 371,109 | EUR 4,621,262 | EUR | New holding detected |
TSN (Tyson Foods Inc) | 80,752 | USD 4,610,939 | USD | New holding detected |
POLI.TA | 336,444 | ILS 4,541,195 | ILS | New holding detected |
AZPN (Aspen Technology Inc) | 17,117 | USD 4,532,239 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 96,745 | USD 4,484,131 | USD | New holding detected |
MG.TO (Magna International Inc) | 115,548 | CAD 4,372,351 | CAD | New holding detected |
6448.T (Brother Industries, Ltd.) | 248,170 | JPY 4,353,760 | JPY | New holding detected |
SDZ.SW | 87,567 | CHF 4,346,897 | CHF | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 27,129 | USD 4,259,253 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 27,129 | USD 4,259,253 | USD | New holding detected |
EQNR.OL | 182,784 | NOK 4,241,165 | NOK | New holding detected |
LH (Laboratory Corporation of America Holdings) | 17,057 | USD 4,204,380 | USD | New holding detected |
LDO.MI (Leonardo SpA) | 124,902 | EUR 4,158,103 | EUR | New holding detected |
CNH (CNH Industrial N.V.) | 324,151 | USD 4,152,374 | USD | New holding detected |
STT (State Street Corp) | 41,379 | USD 4,103,142 | USD | New holding detected |
STT (SPDR MSCI COMM) | 41,379 | USD 4,103,142 | USD | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 771,900 | JPY 4,093,736 | JPY | New holding detected |
9020.T (East Japan Railway Company) | 223,500 | JPY 4,058,295 | JPY | New holding detected |
BLDR (Builders FirstSource Inc) | 26,175 | USD 4,028,333 | USD | New holding detected |
9532.T (Osaka Gas Co., Ltd.) | 194,100 | JPY 4,027,034 | JPY | New holding detected |
FOXA (Fox Corp Class A) | 72,216 | USD 4,017,376 | USD | New holding detected |
1605.T (Inpex Corporation) | 322,100 | JPY 4,016,592 | JPY | New holding detected |
Z74.SI | 1,585,200 | SGD 3,979,136 | SGD | New holding detected |
FME.DE (Fresenius Medical Care AG) | 84,812 | EUR 3,970,505 | EUR | New holding detected |
CON.DE (Continental AG) | 54,013 | EUR 3,947,060 | EUR | New holding detected |
UTHR (United Therapeutics Corporation) | 10,612 | USD 3,932,595 | USD | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 43,620 | EUR 3,911,821 | EUR | New holding detected |
1928.T (Sekisui House, Ltd.) | 171,800 | JPY 3,903,083 | JPY | New holding detected |
SAB.MC (Banco de Sabadell SA) | 1,493,423 | EUR 3,890,452 | EUR | New holding detected |
EN.PA (Bouygues SA) | 113,087 | EUR 3,837,262 | EUR | New holding detected |
1812.T (Kajima Corporation) | 194,000 | JPY 3,832,445 | JPY | New holding detected |
EG (Everest Group Ltd) | 11,337 | USD 3,771,707 | USD | New holding detected |
288.HK (WH GROUP) | 4,896,500 | HKD 3,750,034 | HKD | New holding detected |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 147,100 | JPY 3,746,983 | JPY | New holding detected |
FGR.PA (Eiffage SA) | 39,189 | EUR 3,723,655 | EUR | New holding detected |
FMG.AX | 298,791 | AUD 3,711,156 | AUD | New holding detected |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 1,435,800 | JPY 3,708,273 | JPY | New holding detected |
7182.T (JAPAN POST BANK Co., Ltd.) | 350,800 | JPY 3,700,154 | JPY | New holding detected |
BG (Bunge Limited) | 51,694 | USD 3,644,427 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 143,422 | USD 3,625,708 | USD | New holding detected |
C6L.SI | 760,600 | SGD 3,625,287 | SGD | New holding detected |
MAERSK-A.CO | 2,150 | DKK 3,592,496 | DKK | New holding detected |
1802.T (Obayashi Corporation) | 266,000 | JPY 3,592,350 | JPY | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 115,600 | JPY 3,572,877 | JPY | New holding detected |
EQH (Axa Equitable Holdings Inc) | 64,346 | USD 3,560,908 | USD | New holding detected |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 245,000 | JPY 3,476,999 | JPY | New holding detected |
2388.HK (BOC HONG KONG) | 998,000 | HKD 3,436,913 | HKD | New holding detected |
ALO.PA (Alstom SA) | 161,222 | EUR 3,435,840 | EUR | New holding detected |
6326.T (Kubota Corporation) | 277,800 | JPY 3,434,960 | JPY | New holding detected |
STLD (Steel Dynamics Inc) | 25,277 | USD 3,433,375 | USD | New holding detected |
BAMI.MI (Banco BPM SpA) | 369,064 | EUR 3,397,399 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 64,427 | EUR 3,385,156 | EUR | New holding detected |
RF (Regions Financial Corporation) | 137,197 | USD 3,336,631 | USD | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 320,652 | EUR 3,314,984 | EUR | New holding detected |
LYB (LyondellBasell Industries NV) | 43,210 | USD 3,314,207 | USD | New holding detected |
POW.TO (Power Corporation Of Canada) | 98,309 | CAD 3,304,376 | CAD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 19,501 | USD 3,291,184 | USD | New holding detected |
INF.L (Informa PLC) | 288,879 | GBP 3,265,388 | GBP | New holding detected |
TEP.PA (Teleperformance SE) | 30,121 | EUR 3,244,397 | EUR | New holding detected |
5411.T (JFE Holdings, Inc.) | 279,000 | JPY 3,216,022 | JPY | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 451,517 | EUR 3,188,483 | EUR | New holding detected |
SWED-A.ST | 134,517 | SEK 3,185,568 | SEK | New holding detected |
7202.T (Isuzu Motors Limited) | 240,700 | JPY 3,180,280 | JPY | New holding detected |
SJM (JM Smucker Company) | 31,054 | USD 3,168,440 | USD | New holding detected |
SJM (JM SMUCKER) | 31,054 | USD 3,168,440 | USD | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 38,483 | EUR 3,146,221 | EUR | New holding detected |
WPP.L (WPP PLC) | 322,291 | GBP 3,141,219 | GBP | New holding detected |
4507.T (Shionogi & Co., Ltd.) | 219,600 | JPY 3,134,566 | JPY | New holding detected |
A5G.IR (AIB Group PLC) | 482,347 | EUR 3,104,605 | EUR | New holding detected |
5201.T (AGC Inc.) | 106,900 | JPY 3,065,827 | JPY | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 172,464 | EUR 3,038,385 | EUR | New holding detected |
NLY (Annaly Capital Management Inc) | 138,997 | USD 2,950,906 | USD | New holding detected |
CPT (Camden Property Trust) | 24,629 | USD 2,932,575 | USD | New holding detected |
OVV (Ovintiv Inc) | 65,851 | USD 2,906,005 | USD | New holding detected |
SEC-B.ST | 196,680 | SEK 2,900,709 | SEK | New holding detected |
SBRY.L (J Sainsbury PLC) | 871,922 | GBP 2,884,816 | GBP | New holding detected |
DOC (Healthpeak Properties Inc) | 146,612 | USD 2,872,129 | USD | New holding detected |
7259.T (Aisin Corporation) | 246,700 | JPY 2,872,073 | JPY | New holding detected |
BN4.SI | 558,184 | SGD 2,852,324 | SGD | New holding detected |
SKA-B.ST | 116,714 | SEK 2,839,258 | SEK | New holding detected |
SHB-A.ST | 230,840 | SEK 2,806,700 | SEK | New holding detected |
KNX (Knight Transportation Inc) | 51,783 | USD 2,805,085 | USD | New holding detected |
UHS (Universal Health Services Inc) | 15,305 | USD 2,778,470 | USD | New holding detected |
3003.T (Hulic Co., Ltd.) | 304,600 | JPY 2,762,449 | JPY | New holding detected |
BIIB (Biogen Inc) | 20,012 | USD 2,748,248 | USD | New holding detected |
2503.T (Kirin Holdings Company, Limited) | 213,500 | JPY 2,723,383 | JPY | New holding detected |
DSCT.TA | 355,622 | ILS 2,722,403 | ILS | New holding detected |
8308.T (Resona Holdings, Inc.) | 353,300 | JPY 2,707,244 | JPY | New holding detected |
SKF-B.ST | 124,142 | SEK 2,684,534 | SEK | New holding detected |
7272.T (Yamaha Motor Co., Ltd.) | 340,500 | JPY 2,684,124 | JPY | New holding detected |
DNB.OL | 123,228 | NOK 2,660,671 | NOK | New holding detected |
F34.SI | 1,083,600 | SGD 2,647,172 | SGD | New holding detected |
MOS (Mobile Streams Plc) | 99,606 | USD 2,640,555 | USD | New holding detected |
MOS (Orange Belgium S.A) | 99,606 | USD 2,640,555 | USD | New holding detected |
1801.T (Taisei Corporation) | 58,900 | JPY 2,570,210 | JPY | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 31,897 | EUR 2,508,894 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 777,546 | GBP 2,499,961 | GBP | New holding detected |
6841.T (Yokogawa Electric Corporation) | 126,100 | JPY 2,479,487 | JPY | New holding detected |
FOX (Fox Corp Class B) | 47,308 | USD 2,478,466 | USD | New holding detected |
AGN.AS (Aegon Ltd) | 369,146 | EUR 2,471,032 | EUR | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 24,298 | USD 2,442,435 | USD | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 169,100 | JPY 2,437,067 | JPY | New holding detected |
ABF.L (Associated British Foods PLC) | 100,838 | GBP 2,424,605 | GBP | New holding detected |
3402.T (Toray Industries, Inc.) | 371,500 | JPY 2,412,376 | JPY | New holding detected |
SOLV (Solventum Corp.) | 32,459 | USD 2,409,756 | USD | New holding detected |
ACI (Albertsons Companies) | 114,830 | USD 2,391,909 | USD | New holding detected |
ACI (Archean Chemical Industries Limited) | 114,830 | USD 2,391,909 | USD | New holding detected |
9021.T (West Japan Railway Company) | 127,500 | JPY 2,380,073 | JPY | New holding detected |
DCC.L | 34,582 | GBP 2,378,233 | GBP | New holding detected |
KEY (KeyCorp) | 129,742 | USD 2,299,028 | USD | New holding detected |
3407.T (Asahi Kasei Corporation) | 334,300 | JPY 2,282,639 | JPY | New holding detected |
EXO.AS (EXOR NV) | 22,503 | EUR 2,274,868 | EUR | New holding detected |
ALA.TO (AltaGas Ltd) | 93,218 | CAD 2,269,999 | CAD | New holding detected |
QAN.AX | 376,449 | AUD 2,239,648 | AUD | New holding detected |
BTRW.L (Barratt Developments PLC) | 390,193 | GBP 2,226,475 | GBP | New holding detected |
ALLY (Ally Financial Inc) | 56,901 | USD 2,183,860 | USD | New holding detected |
K.TO (Kinross Gold Corp) | 192,533 | CAD 2,173,003 | CAD | New holding detected |
9042.T (Hankyu Hanshin Holdings, Inc.) | 90,200 | JPY 2,171,344 | JPY | New holding detected |
4204.T (Sekisui Chemical Co., Ltd.) | 126,300 | JPY 2,110,326 | JPY | New holding detected |
8951 | 2,507 | JPY 2,031,434 | JPY | New holding detected |
RXL.PA (Rexel SA) | 73,640 | EUR 2,029,024 | EUR | New holding detected |
4188.T (Mitsubishi Chemical Group Corporation) | 397,816 | JPY 2,025,093 | JPY | New holding detected |
AGS.BR (Ageas SA/NV) | 38,120 | EUR 2,008,929 | EUR | New holding detected |
INDU-C.ST | 53,029 | SEK 1,999,972 | SEK | New holding detected |
OMV.VI (OMV AG) | 47,102 | EUR 1,999,684 | EUR | New holding detected |
SN.L (Smith & Nephew PLC) | 153,706 | GBP 1,988,997 | GBP | New holding detected |
BS6.SI | 840,700 | SGD 1,972,133 | SGD | New holding detected |
TEN.MI (Tenaris SA) | 100,001 | EUR 1,937,261 | EUR | New holding detected |
6645.T (OMRON Corporation) | 64,800 | JPY 1,922,729 | JPY | New holding detected |
S32.AX | 817,698 | AUD 1,899,100 | AUD | New holding detected |
MOH (MOH) | 6,745 | USD 1,836,529 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 6,745 | USD 1,836,529 | USD | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 103,482 | EUR 1,822,007 | EUR | New holding detected |
BAX (Baxter International Inc) | 58,824 | USD 1,812,956 | USD | New holding detected |
8473.T (SBI Holdings, Inc.) | 63,600 | JPY 1,806,037 | JPY | New holding detected |
ADEN.SW | 73,213 | CHF 1,793,937 | CHF | New holding detected |
BOL.ST | 49,344 | SEK 1,776,570 | SEK | New holding detected |
66.HK (MTR CORPORATION) | 548,000 | HKD 1,763,971 | HKD | New holding detected |
INCY (Incyte Corporation) | 24,770 | USD 1,744,303 | USD | New holding detected |
FORTUM.HE | 115,333 | EUR 1,727,673 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 5,838,877 | EUR 1,687,341 | EUR | New holding detected |
NHY.OL | 278,401 | NOK 1,649,914 | NOK | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 239,600 | JPY 1,637,591 | JPY | New holding detected |
6479.T (MINEBEA MITSUMI Inc.) | 103,300 | JPY 1,621,477 | JPY | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 70,800 | JPY 1,602,905 | JPY | New holding detected |
ONEX.TO (Onex Corp) | 20,482 | CAD 1,592,876 | CAD | New holding detected |
UHALB | 23,840 | USD 1,583,214 | USD | New holding detected |
AKRBP.OL | 71,437 | NOK 1,580,378 | NOK | New holding detected |
TREL-B.ST | 39,622 | SEK 1,572,863 | SEK | New holding detected |
1038.HK (CKI HOLDINGS) | 238,500 | HKD 1,563,010 | HKD | New holding detected |
INDU-A.ST | 40,992 | SEK 1,549,833 | SEK | New holding detected |
BSL.AX | 108,742 | AUD 1,546,453 | AUD | New holding detected |
LUV (Southwest Airlines Company) | 50,808 | USD 1,538,466 | USD | New holding detected |
TW.L (Taylor Wimpey PLC) | 1,033,699 | GBP 1,523,508 | GBP | New holding detected |
SYENS.BR (Syensqo SA) | 17,008 | EUR 1,505,788 | EUR | New holding detected |
9719.T (SCSK Corporation) | 64,000 | JPY 1,503,210 | JPY | New holding detected |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 60,100 | JPY 1,495,736 | JPY | New holding detected |
APA (APA Corporation) | 64,559 | USD 1,493,895 | USD | New holding detected |
STERV.HE (Stora Enso Oyj) | 127,792 | EUR 1,466,449 | EUR | New holding detected |
RAND.AS (Randstad NV) | 36,344 | EUR 1,449,008 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 20,925 | EUR 1,413,015 | EUR | New holding detected |
CTC.A.TO | 13,897 | CAD 1,412,408 | CAD | New holding detected |
7186.T (Concordia Financial Group, Ltd.) | 242,900 | JPY 1,381,911 | JPY | New holding detected |
ASRNL.AS (ASR Nederland NV) | 27,146 | EUR 1,368,981 | EUR | New holding detected |
UHR.SW | 7,092 | CHF 1,348,732 | CHF | New holding detected |
HIK.L | 46,330 | GBP 1,339,938 | GBP | New holding detected |
19.HK (SWIRE PACIFIC A) | 159,500 | HKD 1,336,323 | HKD | New holding detected |
1308.HK (SITC) | 569,000 | HKD 1,335,107 | HKD | New holding detected |
BOL.PA (Bollore SE) | 216,121 | EUR 1,324,056 | EUR | New holding detected |
DINO (HF Sinclair Corp) | 34,773 | USD 1,321,722 | USD | New holding detected |
AKE.PA (Arkema SA) | 14,923 | EUR 1,314,138 | EUR | New holding detected |
6586.T (Makita Corporation) | 41,800 | JPY 1,304,559 | JPY | New holding detected |
9202.T (ANA Holdings Inc.) | 68,200 | JPY 1,298,429 | JPY | New holding detected |
4324.T (Dentsu Group Inc.) | 56,200 | JPY 1,297,846 | JPY | New holding detected |
83.HK (SINO LAND) | 1,294,000 | HKD 1,291,988 | HKD | New holding detected |
8593.T (Mitsubishi HC Capital Inc.) | 192,000 | JPY 1,288,917 | JPY | New holding detected |
YAR.OL | 44,274 | NOK 1,288,007 | NOK | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 27,014 | GBP 1,281,694 | GBP | New holding detected |
VCX.AX | 890,456 | AUD 1,280,510 | AUD | New holding detected |
BPE.MI (BPER Banca SPA) | 190,358 | EUR 1,279,041 | EUR | New holding detected |
2269.T (Meiji Holdings Co., Ltd.) | 65,400 | JPY 1,263,387 | JPY | New holding detected |
EMP.A.TO | 40,913 | CAD 1,222,986 | CAD | New holding detected |
ICL.TA | 201,325 | ILS 1,194,933 | ILS | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 118,900 | JPY 1,188,101 | JPY | New holding detected |
BEN (Franklin Resources Inc) | 57,862 | USD 1,187,907 | USD | New holding detected |
AC.TO (Air Canada) | 94,450 | CAD 1,183,333 | CAD | New holding detected |
7735.T (SCREEN Holdings Co., Ltd.) | 17,500 | JPY 1,171,344 | JPY | New holding detected |
8331.T (The Chiba Bank, Ltd.) | 134,700 | JPY 1,159,200 | JPY | New holding detected |
2587.T (Suntory Beverage & Food Limited) | 38,000 | JPY 1,133,020 | JPY | New holding detected |
4183.T (Mitsui Chemicals, Inc.) | 51,200 | JPY 1,113,065 | JPY | New holding detected |
9201.T (Japan Airlines Co., Ltd.) | 64,800 | JPY 1,106,367 | JPY | New holding detected |
5831.T (Shizuoka Financial Group,Inc.) | 109,500 | JPY 1,080,140 | JPY | New holding detected |
HII (Huntington Ingalls Industries Inc) | 6,694 | USD 1,079,541 | USD | New holding detected |
H78.SI | 245,800 | USD 1,069,230 | USD | New holding detected |
RF.PA (Eurazeo SE) | 12,591 | EUR 1,058,500 | EUR | New holding detected |
U96.SI | 260,900 | SGD 1,054,476 | SGD | New holding detected |
EVK.DE (Evonik Industries AG) | 50,618 | EUR 1,051,604 | EUR | New holding detected |
7181.T (Japan Post Insurance Co., Ltd.) | 52,300 | JPY 1,035,586 | JPY | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,259 | EUR 1,028,656 | EUR | New holding detected |
GRF.MC (Grifols SA) | 105,388 | EUR 1,014,664 | EUR | New holding detected |
MNG.L (M&G Plc) | 373,845 | GBP 1,007,629 | GBP | New holding detected |
IAG.TO (iA Financial Corporation Inc) | 10,904 | CAD 1,003,006 | CAD | New holding detected |
ORK.OL | 102,302 | NOK 990,205 | NOK | New holding detected |
IPN.PA (Ipsen SA) | 8,388 | EUR 981,057 | EUR | New holding detected |
MNDI.L (Mondi PLC) | 51,987 | GBP 869,853 | GBP | New holding detected |
WFG.TO (West Fraser Timber Co Ltd) | 10,773 | CAD 859,331 | CAD | New holding detected |
NEXI.MI (Nexi SpA) | 168,925 | EUR 837,870 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 58,087 | EUR 837,479 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 46,342 | EUR 825,439 | EUR | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 2,569 | USD 712,024 | USD | New holding detected |
BIO (Biotest Aktiengesellschaft) | 2,569 | USD 712,024 | USD | New holding detected |
BC8.DE (Bechtle AG) | 18,117 | EUR 628,262 | EUR | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 31,800 | JPY 431,760 | JPY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CSCO (Cisco Systems Inc) | 1,981,094 | USD 126,473,041![]() | USD 63.84![]() | |
IBM (International Business Machines) | 350,043 | USD 90,727,645![]() | USD 259.19![]() | |
QCOM (Qualcomm Incorporated) | 473,326 | USD 81,483,071![]() | USD 172.15![]() | |
T (AT&T Inc) | 2,922,561 | USD 74,905,238![]() | USD 25.63![]() | |
INTC (Intel Corporation) | 3,095,206 | USD 74,687,321![]() | USD 24.13![]() | |
7203.T (Toyota Motor Corporation) | 3,566,500 | JPY 65,805,634![]() | JPY 18.451![]() | |
VZ (Verizon Communications Inc) | 1,460,922 | USD 59,956,239![]() | USD 41.04![]() | |
HSBA.L (HSBC Holdings PLC) | 4,544,121 | GBP 49,845,979![]() | GBP 10.9693![]() | |
C (Citigroup Inc) | 560,586 | USD 46,024,111![]() | USD 82.1![]() | |
BATS.L (British American Tobacco PLC) | 1,179,110 | GBP 45,702,578![]() | GBP 38.7602![]() | |
SHEL.L (Shell plc) | 1,362,757 | GBP 45,251,791![]() | GBP 33.2061![]() | |
CMCSA (Comcast Corp) | 1,167,166 | USD 41,294,333![]() | USD 35.38![]() | |
PFE (Pfizer Inc) | 1,548,895 | USD 39,713,668![]() | USD 25.64![]() | |
NOVN.SW | 336,883 | CHF 36,392,222![]() | CHF 108.026![]() | |
CVS (CVS Health Corp) | 539,897 | USD 35,832,964![]() | USD 66.37![]() | |
SAN.PA (Sanofi SA) | 324,483 | EUR 35,669,558![]() | EUR 109.927![]() | |
HPE (Hewlett Packard Enterprise Co) | 1,613,482 | USD 34,334,897![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 1,613,482 | USD 34,334,897![]() | USD 21.28![]() | |
GM (General Motors Company) | 713,746 | USD 34,181,296![]() | USD 47.89![]() | |
SAN.MC (Banco Santander SA) | 5,485,842 | EUR 32,745,020![]() | EUR 5.96901![]() | |
TTE.PA (TotalEnergies SE) | 499,746 | EUR 30,606,766![]() | EUR 61.2446![]() | |
7751.T (Canon Inc.) | 865,200 | JPY 29,210,070![]() | JPY 33.7611![]() | |
MU (Micron Technology Inc) | 302,641 | USD 28,950,638![]() | USD 95.66![]() | |
MBG.DE (Mercedes-Benz Group AG) | 445,649 | EUR 28,423,487![]() | EUR 63.78![]() | |
NOKIA.HE (Nokia Oyj) | 5,589,457 | EUR 27,872,897![]() | EUR 4.98669![]() | |
BMY (Bloomsbury Publishing Plc) | 495,117 | USD 27,711,698![]() | USD 55.97![]() | |
BNP.PA (BNP Paribas SA) | 347,762 | EUR 25,434,908![]() | EUR 73.1388![]() | |
GILD (Guild Esports Plc) | 238,023 | USD 25,220,917![]() | USD 105.96![]() | |
IFX.DE (Infineon Technologies AG) | 634,273 | EUR 24,918,902![]() | EUR 39.2873![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 276,200 | USD 24,741,996![]() | USD 89.58![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 1,940,720 | JPY 24,611,475![]() | JPY 12.6816![]() | |
STLAM.MI (Stellantis NV) | 1,747,002 | EUR 24,151,233![]() | EUR 13.8244![]() | |
CI (Cigna Corp) | 78,753 | USD 23,611,724![]() | USD 299.82![]() | |
BP.L (BP PLC) | 4,019,136 | GBP 23,349,780![]() | GBP 5.80965![]() | |
8058.T (Mitsubishi Corporation) | 1,424,921 | JPY 23,169,447![]() | JPY 16.2602![]() | |
7267.T (Honda Motor Co., Ltd.) | 2,408,300 | JPY 22,552,011![]() | JPY 9.36429![]() | |
BARC.L (Barclays PLC) | 6,072,017 | GBP 22,299,582![]() | GBP 3.67252![]() | |
HPQ (HP Inc) | 648,410 | USD 21,592,053![]() | USD 33.3![]() | |
6723.T (Renesas Electronics Corporation) | 1,324,900 | JPY 21,547,415![]() | JPY 16.2634![]() | |
8031.T (Mitsui & Co., Ltd.) | 1,136,400 | JPY 21,056,813![]() | JPY 18.5294![]() | |
GLW (Corning Incorporated) | 398,788 | USD 20,780,843![]() | USD 52.11![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 199,629 | EUR 20,157,621![]() | EUR 100.975![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,077,354 | GBP 19,489,545![]() | GBP 18.0902![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 1,559,913 | EUR 19,457,184![]() | EUR 12.4732![]() | |
UCG.MI (UniCredit SpA) | 396,738 | EUR 19,096,965![]() | EUR 48.135![]() | |
8001.T (ITOCHU Corporation) | 424,600 | JPY 18,543,931![]() | JPY 43.6739![]() | |
MO (Altria Group) | 344,725 | USD 18,484,155![]() | USD 53.62![]() | |
ENEL.MI (Enel SpA) | 2,538,861 | EUR 18,304,042![]() | EUR 7.20955![]() | |
VOW3.DE (Volkswagen AG) | 174,037 | EUR 18,118,202![]() | EUR 104.105![]() | |
4901.T (FUJIFILM Holdings Corporation) | 879,600 | JPY 18,018,776![]() | JPY 20.4852![]() | |
6702.T (Fujitsu Limited) | 881,500 | JPY 17,896,519![]() | JPY 20.3023![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 723,143 | JPY 17,864,303![]() | JPY 24.7037![]() | |
6701.T (NEC Corporation) | 171,000 | JPY 17,313,841![]() | JPY 101.251![]() | |
DBK.DE (Deutsche Bank AG) | 862,325 | EUR 17,240,181![]() | EUR 19.9927![]() | |
F (Ford Motor Company) | 1,839,108 | USD 17,195,660![]() | USD 9.35![]() | |
6762.T (TDK Corporation) | 1,476,700 | JPY 17,015,295![]() | JPY 11.5225![]() | |
ENGI.PA (Engie SA) | 1,007,650 | EUR 16,400,773![]() | EUR 16.2763![]() | |
CAP.PA (Capgemini SE) | 84,280 | EUR 16,258,911![]() | EUR 192.915![]() | |
ERIC-B.ST | 2,053,203 | SEK 16,237,205![]() | SEK 7.90823![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 191,537 | EUR 16,159,073![]() | EUR 84.3653![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 889,000 | JPY 15,767,290![]() | JPY 17.736![]() | |
8411.T (Mizuho Financial Group, Inc.) | 536,970 | JPY 14,997,360![]() | JPY 27.9296![]() | |
LLOY.L (Lloyds Banking Group PLC) | 18,453,417 | GBP 14,841,330![]() | GBP 0.804259![]() | |
SPG (Simon Property Group Inc) | 77,695 | USD 14,468,363![]() | USD 186.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 77,695 | USD 14,468,363![]() | USD 186.22![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 3,150,745 | EUR 14,393,574![]() | EUR 4.56831![]() | |
8053.T (Sumitomo Corporation) | 638,282 | JPY 13,992,312![]() | JPY 21.9218![]() | |
6752.T (Panasonic Holdings Corporation) | 1,151,500 | JPY 13,753,182![]() | JPY 11.9437![]() | |
RIO.L (Rio Tinto PLC) | 217,001 | GBP 13,694,047![]() | GBP 63.1059![]() | |
6971.T (Kyocera Corporation) | 1,236,800 | JPY 13,681,648![]() | JPY 11.0621![]() | |
STMPA.PA (STMicroelectronics NV) | 565,464 | EUR 13,537,019![]() | EUR 23.9397![]() | |
GLE.PA (Societe Generale SA) | 349,936 | EUR 13,410,333![]() | EUR 38.3222![]() | |
INGA.AS (ING Groep NV) | 791,461 | EUR 13,364,275![]() | EUR 16.8856![]() | |
9433.T (KDDI Corporation) | 398,435 | JPY 13,071,717![]() | JPY 32.8077![]() | |
COF (Capital One Financial Corporation) | 66,034 | USD 13,029,169![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 66,034 | USD 13,029,169![]() | USD 197.31![]() | |
VOD.L (Vodafone Group PLC) | 15,303,108 | GBP 12,897,942![]() | GBP 0.842832![]() | |
IMB.L (Imperial Brands PLC) | 351,736 | GBP 12,395,574![]() | GBP 35.2411![]() | |
STAN.L (Standard Chartered PLC) | 884,184 | GBP 12,357,555![]() | GBP 13.9762![]() | |
ELV (Elevance Health Inc) | 31,237 | USD 12,232,409![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 31,237 | USD 12,232,409![]() | USD 391.6![]() | |
DHL.DE (Deutsche Post AG) | 313,176 | EUR 12,080,028![]() | EUR 38.5727![]() | |
TWLO (Twilio Inc) | 81,746 | USD 12,039,551![]() | USD 147.28![]() | |
8002.T (Marubeni Corporation) | 785,700 | JPY 12,029,083![]() | JPY 15.31![]() | |
CNC (Concurrent Technologies Plc) | 207,634 | USD 11,795,688![]() | USD 56.81![]() | |
6301.T (Komatsu Ltd.) | 382,200 | JPY 11,792,830![]() | JPY 30.8551![]() | |
1.HK (CKH HOLDINGS) | 2,315,240 | HKD 11,728,191![]() | HKD 5.06565![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 321,532 | EUR 11,593,857![]() | EUR 36.0582![]() | |
III.L (3I Group PLC) | 226,767 | GBP 11,541,421![]() | GBP 50.8955![]() | |
BAYN.DE (Bayer AG) | 511,049 | EUR 11,527,848![]() | EUR 22.5572![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 330,400 | JPY 11,458,872![]() | JPY 34.6818![]() | |
AER (AerCap Holdings NV) | 113,891 | USD 11,277,487![]() | USD 99.02![]() | |
DHI (DR Horton Inc) | 85,238 | USD 11,024,683![]() | USD 129.34![]() | |
KHC (Kraft Heinz Co) | 374,574 | USD 10,956,290![]() | USD 29.25![]() | |
TFC (Truist Financial Corp) | 233,129 | USD 10,831,173![]() | USD 46.46![]() | |
KR (Kroger Company) | 162,129 | USD 10,640,526![]() | USD 65.63![]() | |
NWG.L (NatWest Group PLC) | 1,941,380 | GBP 10,624,725![]() | GBP 5.47277![]() | |
TSCO.L (Tesco PLC) | 2,129,372 | GBP 10,544,207![]() | GBP 4.95179![]() | |
ZM (Zoom Video Communications Inc) | 123,091 | USD 10,482,430![]() | USD 85.16![]() | |
ON (ON Semiconductor Corporation) | 204,778 | USD 10,427,296![]() | USD 50.92![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 378,600 | JPY 10,339,277![]() | JPY 27.3092![]() | |
LEN (Lennar Corporation) | 81,453 | USD 10,079,809![]() | USD 123.75![]() | |
WDC (Western Digital Corporation) | 148,614 | USD 10,040,362![]() | USD 67.56![]() | |
DTG.DE (Daimler Truck Holding AG) | 227,712 | EUR 10,002,258![]() | EUR 43.925![]() | |
6503.T (Mitsubishi Electric Corporation) | 612,200 | JPY 9,684,621![]() | JPY 15.8194![]() | |
NTAP (NetApp Inc) | 81,882 | USD 9,639,968![]() | USD 117.73![]() | |
MFC.TO (Manulife Financial Corp) | 325,179 | CAD 9,614,187![]() | CAD 29.5658![]() | |
ORA.PA (Orange SA) | 817,272 | EUR 9,447,924![]() | EUR 11.5603![]() | |
DG.PA (Vinci SA) | 83,090 | EUR 9,362,731![]() | EUR 112.682![]() | |
ENI.MI (Eni SpA) | 640,264 | EUR 9,346,928![]() | EUR 14.5986![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 290,100 | JPY 9,273,122![]() | JPY 31.9653![]() | |
FFIV (F5 Networks Inc) | 29,831 | USD 9,261,034![]() | USD 310.45![]() | |
RWE.DE (RWE AG) | 311,030 | EUR 9,209,683![]() | EUR 29.6103![]() | |
GEN (Genuit Group plc) | 324,039 | USD 9,079,573![]() | USD 28.02![]() | |
AIG (American International Group Inc) | 118,235 | USD 9,033,154![]() | USD 76.4![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 9,376,900 | JPY 9,019,606![]() | JPY 0.961896![]() | |
5401.T (Nippon Steel Corporation) | 401,100 | JPY 8,881,902![]() | JPY 22.1439![]() | |
RNO.PA (Renault SA) | 163,745 | EUR 8,863,353![]() | EUR 54.129![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 245,100 | JPY 8,851,033![]() | JPY 36.1119![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 247,098 | EUR 8,780,998![]() | EUR 35.5365![]() | |
HOLN.SW | 79,345 | CHF 8,611,670![]() | CHF 108.535![]() | |
9022.T (Central Japan Railway Company) | 450,300 | JPY 8,326,147![]() | JPY 18.4902![]() | |
FSLR (First Solar Inc) | 51,444 | USD 8,248,531![]() | USD 160.34![]() | |
GLEN.L (Glencore PLC) | 1,906,023 | GBP 8,245,919![]() | GBP 4.32624![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 515,500 | JPY 8,153,205![]() | JPY 15.8161![]() | |
PRU (Prudential plc) | 72,663 | USD 8,131,716![]() | USD 111.91![]() | |
ADM (Admiral Group PLC) | 172,243 | USD 7,873,228![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 172,243 | USD 7,873,228![]() | USD 45.71![]() | |
WY (Weyerhaeuser Company) | 264,929 | USD 7,868,391![]() | USD 29.7![]() | |
7270.T (Subaru Corporation) | 404,300 | JPY 7,767,333![]() | JPY 19.2118![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | 466,422 | USD 7,756,598![]() | USD 16.63![]() | |
2914.T (Japan Tobacco Inc.) | 296,200 | JPY 7,644,121![]() | JPY 25.8073![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 190,497 | EUR 7,596,418![]() | EUR 39.8768![]() | |
5108.T (Bridgestone Corporation) | 202,800 | JPY 7,553,931![]() | JPY 37.2482![]() | |
OTEX.TO (Open Text Corp) | 254,281 | CAD 7,282,029![]() | CAD 28.6377![]() | |
CHTR (Charter Communications Inc) | 20,057 | USD 7,235,964![]() | USD 360.77![]() | |
VTRS (Viatris Inc) | 654,169 | USD 7,065,025![]() | USD 10.8![]() | |
BT.L | 3,723,739 | GBP 7,032,444![]() | GBP 1.88854![]() | |
SWKS (Skyworks Solutions Inc) | 105,728 | USD 6,997,079![]() | USD 66.18![]() | |
PHM (PulteGroup Inc) | 65,335 | USD 6,971,245![]() | USD 106.7![]() | |
MT.AS (ArcelorMittal SA) | 239,262 | EUR 6,914,862![]() | EUR 28.9008![]() | |
REP.MC (Repsol SA) | 554,766 | EUR 6,913,946![]() | EUR 12.4628![]() | |
CBK.DE (Commerzbank AG) | 338,396 | EUR 6,824,755![]() | EUR 20.168![]() | |
6201.T (Toyota Industries Corporation) | 82,100 | JPY 6,790,064![]() | JPY 82.7048![]() | |
7752.T (Ricoh Company, Ltd.) | 593,100 | JPY 6,777,843![]() | JPY 11.4278![]() | |
7269.T (Suzuki Motor Corporation) | 521,200 | JPY 6,655,608![]() | JPY 12.7698![]() | |
6902.T (DENSO Corporation) | 517,100 | JPY 6,650,527![]() | JPY 12.8612![]() | |
9613.T (NTT DATA Group Corporation) | 327,400 | JPY 6,555,055![]() | JPY 20.0215![]() | |
HEI.DE (Heidelberg Materials AG) | 42,298 | EUR 6,456,456![]() | EUR 152.642![]() | |
JBL (Jabil Inc) | 37,792 | USD 6,374,377![]() | USD 168.67![]() | |
TDY (Teledyne Technologies Incorporated) | 12,609 | USD 6,295,422![]() | USD 499.28![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 434,100 | JPY 6,266,223![]() | JPY 14.435![]() | |
JNPR (Juniper Networks Inc) | 172,139 | USD 6,255,531![]() | USD 36.34![]() | |
CNA.L (Centrica PLC) | 3,570,309 | GBP 6,051,873![]() | GBP 1.69506![]() | |
TEF.MC (Telefonica SA) | 1,346,989 | EUR 5,906,816![]() | EUR 4.3852![]() | |
AAL.L (Anglo American PLC) | 189,595 | GBP 5,852,879![]() | GBP 30.8704![]() | |
CABK.MC (CaixaBank SA) | 899,563 | EUR 5,843,469![]() | EUR 6.4959![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 539,800 | JPY 5,782,753![]() | JPY 10.7128![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 557,400 | JPY 5,698,303![]() | JPY 10.223![]() | |
SSNC (SS&C Technologies Holdings Inc) | 64,080 | USD 5,676,206![]() | USD 88.58![]() | |
EBS.VI (Erste Group Bank AG) | 81,535 | EUR 5,665,632![]() | EUR 69.4871![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 4,013 | CAD 5,643,171![]() | CAD 1406.22![]() | |
BAS.DE (BASF SE) | 106,141 | EUR 5,631,242![]() | EUR 53.0544![]() | |
8015.T (Toyota Tsusho Corporation) | 338,100 | JPY 5,580,356![]() | JPY 16.505![]() | |
MAERSK-B.CO | 3,385 | DKK 5,578,174![]() | DKK 1647.91![]() | |
OC (Owens Corning Inc) | 31,317 | USD 5,575,679![]() | USD 178.04![]() | |
NUE (Nucor Corp) | 41,009 | USD 5,558,770![]() | USD 135.55![]() | |
NTR.TO (Nutrien Ltd) | 109,796 | CAD 5,555,226![]() | CAD 50.5959![]() | |
HST (Host Hotels & Resorts Inc) | 338,256 | USD 5,554,164![]() | USD 16.42![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 494,200 | JPY 5,541,133![]() | JPY 11.2123![]() | |
ACA.PA (Credit Agricole SA) | 347,573 | EUR 5,504,880![]() | EUR 15.8381![]() | |
J36.SI | 139,000 | USD 5,490,500![]() | USD 39.5![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 491,700 | JPY 5,410,354![]() | JPY 11.0034![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 189,100 | JPY 5,403,739![]() | JPY 28.5761![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 101,300 | JPY 5,372,105![]() | JPY 53.0316![]() | |
NN.AS (NN Group NV) | 114,725 | EUR 5,361,288![]() | EUR 46.7316![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 278,777 | JPY 5,321,221![]() | JPY 19.0877![]() | |
TAP (Molson Coors Brewing Co Class B) | 90,219 | USD 5,281,420![]() | USD 58.54![]() | |
DANSKE.CO | 163,511 | DKK 5,267,797![]() | DKK 32.2168![]() | |
PHIA.AS (Koninklijke Philips NV) | 181,870 | EUR 5,227,724![]() | EUR 28.7443![]() | |
LUMI.TA | 395,882 | ILS 5,154,262![]() | ILS 13.0197![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 129,874 | EUR 5,131,538![]() | EUR 39.5117![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 49,700 | JPY 5,095,439![]() | JPY 102.524![]() | |
SMCI (Super Micro Computer Inc) | 120,375 | USD 5,089,455![]() | USD 42.28![]() | |
SMCI (LEVETNIX2XSOETFP) | 120,375 | USD 5,089,455![]() | USD 42.28![]() | |
6724.T (Seiko Epson Corporation) | 301,600 | JPY 5,014,357![]() | JPY 16.6259![]() | |
RPRX (Royalty Pharma Plc) | 154,322 | USD 5,009,292![]() | USD 32.46![]() | |
7201.T (Nissan Motor Co., Ltd.) | 1,816,600 | JPY 4,924,222![]() | JPY 2.71068![]() | |
8604.T (Nomura Holdings, Inc.) | 720,700 | JPY 4,915,735![]() | JPY 6.82078![]() | |
QRVO (Qorvo Inc) | 63,267 | USD 4,902,560![]() | USD 77.49![]() | |
DAL (Dalata Hotel Group plc) | 76,012 | USD 4,869,329![]() | USD 64.06![]() | |
CA.PA (Carrefour SA) | 333,126 | EUR 4,805,114![]() | EUR 14.4243![]() | |
8591.T (ORIX Corporation) | 233,100 | JPY 4,799,453![]() | JPY 20.5897![]() | |
MTB (M&T Bank Corporation) | 24,138 | USD 4,758,565![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 24,138 | USD 4,758,565![]() | USD 197.14![]() | |
16.HK (SHK PPT) | 510,500 | HKD 4,690,222![]() | HKD 9.18751![]() | |
WBA (Walgreens Boots Alliance Inc) | 479,226 | USD 4,672,454![]() | USD 9.75![]() | |
TSN (Tyson Foods Inc) | 80,752 | USD 4,648,893![]() | USD 57.57![]() | |
AKAM (Akamai Technologies Inc) | 46,232 | USD 4,607,481![]() | USD 99.66![]() | |
NDA-FI.HE | 371,109 | EUR 4,594,087![]() | EUR 12.3793![]() | |
SYF (Synchrony Financial) | 71,561 | USD 4,585,629![]() | USD 64.08![]() | |
MG.TO (Magna International Inc) | 115,548 | CAD 4,570,737![]() | CAD 39.557![]() | |
AZPN (Aspen Technology Inc) | 17,117 | USD 4,533,266![]() | USD 264.84![]() | |
POLI.TA | 336,444 | ILS 4,518,200![]() | ILS 13.4293![]() | |
CFG (Citizens Financial Group, Inc.) | 96,745 | USD 4,455,107![]() | USD 46.05![]() | |
6448.T (Brother Industries, Ltd.) | 248,170 | JPY 4,352,111![]() | JPY 17.5368![]() | |
SDZ.SW | 87,567 | CHF 4,345,699![]() | CHF 49.6271![]() | |
MAA (Mid-America Apartment Communities Inc) | 27,129 | USD 4,258,982![]() | USD 156.99![]() | |
MAA (AMUNDI EMTS HR MWG) | 27,129 | USD 4,258,982![]() | USD 156.99![]() | |
EQNR.OL | 182,784 | NOK 4,194,491![]() | NOK 22.9478![]() | |
LH (Laboratory Corporation of America Holdings) | 17,057 | USD 4,176,748![]() | USD 244.87![]() | |
FME.DE (Fresenius Medical Care AG) | 84,812 | EUR 4,158,964![]() | EUR 49.0374![]() | |
STT (State Street Corp) | 41,379 | USD 4,097,349![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 41,379 | USD 4,097,349![]() | USD 99.02![]() | |
1605.T (Inpex Corporation) | 322,100 | JPY 4,048,993![]() | JPY 12.5706![]() | |
9020.T (East Japan Railway Company) | 223,500 | JPY 4,042,076![]() | JPY 18.0854![]() | |
CNH (CNH Industrial N.V.) | 324,151 | USD 4,038,921![]() | USD 12.46![]() | |
Z74.SI | 1,585,200 | SGD 4,013,314![]() | SGD 2.53174![]() | |
FOXA (Fox Corp Class A) | 72,216 | USD 4,004,377![]() | USD 55.45![]() | |
5020.T (ENEOS Holdings, Inc.) | 771,900 | JPY 3,997,236![]() | JPY 5.17844![]() | |
BLDR (Builders FirstSource Inc) | 26,175 | USD 3,991,688![]() | USD 152.5![]() | |
LDO.MI (Leonardo SpA) | 124,902 | EUR 3,985,079![]() | EUR 31.9056![]() | |
9532.T (Osaka Gas Co., Ltd.) | 194,100 | JPY 3,945,756![]() | JPY 20.3285![]() | |
UTHR (United Therapeutics Corporation) | 10,612 | USD 3,931,109![]() | USD 370.44![]() | |
CON.DE (Continental AG) | 54,013 | EUR 3,926,779![]() | EUR 72.7006![]() | |
1928.T (Sekisui House, Ltd.) | 171,800 | JPY 3,922,113![]() | JPY 22.8295![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 43,620 | EUR 3,898,466![]() | EUR 89.3734![]() | |
288.HK (WH GROUP) | 4,896,500 | HKD 3,835,338![]() | HKD 0.783282![]() | |
SAB.MC (Banco de Sabadell SA) | 1,493,423 | EUR 3,820,615![]() | EUR 2.55829![]() | |
EG (Everest Group Ltd) | 11,337 | USD 3,802,543![]() | USD 335.41![]() | |
EN.PA (Bouygues SA) | 113,087 | EUR 3,795,716![]() | EUR 33.5646![]() | |
1812.T (Kajima Corporation) | 194,000 | JPY 3,775,864![]() | JPY 19.4632![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 147,100 | JPY 3,732,854![]() | JPY 25.3763![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 1,435,800 | JPY 3,705,411![]() | JPY 2.58073![]() | |
FMG.AX | 298,791 | AUD 3,699,591![]() | AUD 12.3819![]() | |
FGR.PA (Eiffage SA) | 39,189 | EUR 3,666,822![]() | EUR 93.5676![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 350,800 | JPY 3,666,408![]() | JPY 10.4516![]() | |
1802.T (Obayashi Corporation) | 266,000 | JPY 3,661,658![]() | JPY 13.7656![]() | |
C6L.SI | 760,600 | SGD 3,614,106![]() | SGD 4.75165![]() | |
BG (Bunge Limited) | 51,694 | USD 3,607,724![]() | USD 69.79![]() | |
CAG (ConAgra Foods Inc) | 143,422 | USD 3,582,682![]() | USD 24.98![]() | |
6326.T (Kubota Corporation) | 277,800 | JPY 3,495,743![]() | JPY 12.5837![]() | |
MAERSK-A.CO | 2,150 | DKK 3,482,853![]() | DKK 1619.93![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 245,000 | JPY 3,476,573![]() | JPY 14.1901![]() | |
EQH (Axa Equitable Holdings Inc) | 64,346 | USD 3,457,954![]() | USD 53.74![]() | |
2388.HK (BOC HONG KONG) | 998,000 | HKD 3,440,827![]() | HKD 3.44772![]() | |
ALO.PA (Alstom SA) | 161,222 | EUR 3,426,458![]() | EUR 21.253![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 63,797 | EUR 3,364,739![]() | EUR 52.7413![]() | |
STLD (Steel Dynamics Inc) | 25,277 | USD 3,358,808![]() | USD 132.88![]() | |
BAMI.MI (Banco BPM SpA) | 369,064 | EUR 3,349,277![]() | EUR 9.07506![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 320,652 | EUR 3,341,508![]() | EUR 10.421![]() | |
RF (Regions Financial Corporation) | 137,197 | USD 3,299,588![]() | USD 24.05![]() | |
LYB (LyondellBasell Industries NV) | 43,210 | USD 3,294,330![]() | USD 76.24![]() | |
DGX (Quest Diagnostics Incorporated) | 19,501 | USD 3,290,209![]() | USD 168.72![]() | |
POW.TO (Power Corporation Of Canada) | 98,309 | CAD 3,281,229![]() | CAD 33.3767![]() | |
SJM (JM Smucker Company) | 31,054 | USD 3,265,949![]() | USD 105.17![]() | |
SJM (JM SMUCKER) | 31,054 | USD 3,265,949![]() | USD 105.17![]() | |
INF.L (Informa PLC) | 288,879 | GBP 3,261,063![]() | GBP 11.2887![]() | |
5411.T (JFE Holdings, Inc.) | 279,000 | JPY 3,217,514![]() | JPY 11.5323![]() | |
LHA.DE (Deutsche Lufthansa AG) | 451,517 | EUR 3,196,819![]() | EUR 7.08017![]() | |
7202.T (Isuzu Motors Limited) | 240,700 | JPY 3,164,851![]() | JPY 13.1485![]() | |
4507.T (Shionogi & Co., Ltd.) | 219,600 | JPY 3,151,995![]() | JPY 14.3533![]() | |
WPP.L (WPP PLC) | 322,291 | GBP 3,149,859![]() | GBP 9.77334![]() | |
SWED-A.ST | 134,517 | SEK 3,148,464![]() | SEK 23.4057![]() | |
TEP.PA (Teleperformance SE) | 30,121 | EUR 3,142,675![]() | EUR 104.335![]() | |
7911.T (TOPPAN Holdings Inc.) | 115,600 | JPY 3,073,155![]() | JPY 26.5844![]() | |
ABN.AS (ABN AMRO Bank NV) | 172,464 | EUR 3,051,788![]() | EUR 17.6952![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 38,483 | EUR 3,043,464![]() | EUR 79.0859![]() | |
A5G.IR (AIB Group PLC) | 482,347 | EUR 3,042,187![]() | EUR 6.30705![]() | |
5201.T (AGC Inc.) | 106,900 | JPY 3,032,446![]() | JPY 28.3671![]() | |
CPT (Camden Property Trust) | 24,629 | USD 2,934,792![]() | USD 119.16![]() | |
DOC (Healthpeak Properties Inc) | 146,612 | USD 2,926,376![]() | USD 19.96![]() | |
NLY (Annaly Capital Management Inc) | 138,997 | USD 2,909,207![]() | USD 20.93![]() | |
SBRY.L (J Sainsbury PLC) | 871,922 | GBP 2,884,936![]() | GBP 3.30871![]() | |
SEC-B.ST | 196,680 | SEK 2,875,321![]() | SEK 14.6193![]() | |
7259.T (Aisin Corporation) | 246,700 | JPY 2,868,380![]() | JPY 11.627![]() | |
OVV (Ovintiv Inc) | 65,851 | USD 2,849,373![]() | USD 43.27![]() | |
BN4.SI | 558,184 | SGD 2,834,641![]() | SGD 5.07833![]() | |
KNX (Knight Transportation Inc) | 51,783 | USD 2,820,102![]() | USD 54.46![]() | |
SKA-B.ST | 116,714 | SEK 2,808,617![]() | SEK 24.0641![]() | |
UHS (Universal Health Services Inc) | 15,305 | USD 2,797,907![]() | USD 182.81![]() | |
BIIB (Biogen Inc) | 20,012 | USD 2,770,661![]() | USD 138.45![]() | |
SHB-A.ST | 230,840 | SEK 2,761,423![]() | SEK 11.9625![]() | |
3003.T (Hulic Co., Ltd.) | 304,600 | JPY 2,743,956![]() | JPY 9.00839![]() | |
2503.T (Kirin Holdings Company, Limited) | 213,500 | JPY 2,711,709![]() | JPY 12.7012![]() | |
DSCT.TA | 355,622 | ILS 2,708,617![]() | ILS 7.61656![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 340,500 | JPY 2,691,581![]() | JPY 7.90479![]() | |
SKF-B.ST | 124,142 | SEK 2,678,843![]() | SEK 21.5789![]() | |
8308.T (Resona Holdings, Inc.) | 353,300 | JPY 2,669,332![]() | JPY 7.55543![]() | |
F34.SI | 1,083,600 | SGD 2,646,851![]() | SGD 2.44265![]() | |
MOS (Mobile Streams Plc) | 99,606 | USD 2,632,587![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 99,606 | USD 2,632,587![]() | USD 26.43![]() | |
DNB.OL | 123,228 | NOK 2,629,166![]() | NOK 21.3358![]() | |
1801.T (Taisei Corporation) | 58,900 | JPY 2,617,393![]() | JPY 44.4379![]() | |
6841.T (Yokogawa Electric Corporation) | 126,100 | JPY 2,527,188![]() | JPY 20.0411![]() | |
HEN.DE (Henkel AG & Co KGaA) | 31,897 | EUR 2,495,980![]() | EUR 78.2512![]() | |
AGN.AS (Aegon Ltd) | 369,146 | EUR 2,487,289![]() | EUR 6.73795![]() | |
3402.T (Toray Industries, Inc.) | 371,500 | JPY 2,474,483![]() | JPY 6.66079![]() | |
FOX (Fox Corp Class B) | 47,308 | USD 2,468,058![]() | USD 52.17![]() | |
KGF.L (Kingfisher PLC) | 777,546 | GBP 2,459,717![]() | GBP 3.16344![]() | |
ACI (Albertsons Companies) | 114,830 | USD 2,450,472![]() | USD 21.34![]() | |
ACI (Archean Chemical Industries Limited) | 114,830 | USD 2,450,472![]() | USD 21.34![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 24,298 | USD 2,427,613![]() | USD 99.91![]() | |
ABF.L (Associated British Foods PLC) | 100,838 | GBP 2,415,822![]() | GBP 23.9575![]() | |
SOLV (Solventum Corp.) | 32,459 | USD 2,412,028![]() | USD 74.31![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 169,100 | JPY 2,402,305![]() | JPY 14.2064![]() | |
9021.T (West Japan Railway Company) | 127,500 | JPY 2,375,820![]() | JPY 18.6339![]() | |
DCC.L | 34,582 | GBP 2,332,177![]() | GBP 67.439![]() | |
ALA.TO (AltaGas Ltd) | 93,218 | CAD 2,297,924![]() | CAD 24.6511![]() | |
KEY (KeyCorp) | 129,742 | USD 2,267,890![]() | USD 17.48![]() | |
BTRW.L (Barratt Developments PLC) | 390,193 | GBP 2,254,180![]() | GBP 5.77709![]() | |
3407.T (Asahi Kasei Corporation) | 334,300 | JPY 2,243,075![]() | JPY 6.70977![]() | |
EXO.AS (EXOR NV) | 22,503 | EUR 2,235,154![]() | EUR 99.3269![]() | |
QAN.AX | 376,449 | AUD 2,209,656![]() | AUD 5.86974![]() | |
K.TO (Kinross Gold Corp) | 192,533 | CAD 2,194,382![]() | CAD 11.3974![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 90,200 | JPY 2,163,481![]() | JPY 23.9854![]() | |
ALLY (Ally Financial Inc) | 56,901 | USD 2,122,407![]() | USD 37.3![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 126,300 | JPY 2,113,454![]() | JPY 16.7336![]() | |
RXL.PA (Rexel SA) | 73,640 | EUR 2,078,314![]() | EUR 28.2226![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 397,816 | JPY 2,044,738![]() | JPY 5.13991![]() | |
8951 | 2,507 | JPY 2,033,300![]() | JPY 811.049![]() | |
AGS.BR (Ageas SA/NV) | 38,120 | EUR 2,014,477![]() | EUR 52.8457![]() | |
SN.L (Smith & Nephew PLC) | 153,706 | GBP 1,975,948![]() | GBP 12.8554![]() | |
INDU-C.ST | 53,029 | SEK 1,975,366![]() | SEK 37.2507![]() | |
6645.T (OMRON Corporation) | 64,800 | JPY 1,959,636![]() | JPY 30.2413![]() | |
TEN.MI (Tenaris SA) | 100,001 | EUR 1,944,824![]() | EUR 19.448![]() | |
OMV.VI (OMV AG) | 47,102 | EUR 1,916,611![]() | EUR 40.6907![]() | |
BS6.SI | 840,700 | SGD 1,909,973![]() | SGD 2.27188![]() | |
S32.AX | 817,698 | AUD 1,838,501![]() | AUD 2.24839![]() | |
MOH (MOH) | 6,745 | USD 1,825,669![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 6,745 | USD 1,825,669![]() | USD 270.67![]() | |
8473.T (SBI Holdings, Inc.) | 63,600 | JPY 1,813,286![]() | JPY 28.5108![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 5,838,877 | EUR 1,812,977![]() | EUR 0.310501![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 103,482 | EUR 1,812,782![]() | EUR 17.5178![]() | |
BAX (Baxter International Inc) | 58,824 | USD 1,801,191![]() | USD 30.62![]() | |
ADEN.SW | 73,213 | CHF 1,779,469![]() | CHF 24.3054![]() | |
BOL.ST | 49,344 | SEK 1,764,427![]() | SEK 35.7577![]() | |
66.HK (MTR CORPORATION) | 548,000 | HKD 1,738,063![]() | HKD 3.17165![]() | |
INCY (Incyte Corporation) | 24,770 | USD 1,734,148![]() | USD 70.01![]() | |
FORTUM.HE | 115,333 | EUR 1,720,757![]() | EUR 14.9199![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 103,300 | JPY 1,674,278![]() | JPY 16.2079![]() | |
NHY.OL | 278,401 | NOK 1,659,394![]() | NOK 5.96045![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 70,800 | JPY 1,612,170![]() | JPY 22.7708![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 239,600 | JPY 1,610,789![]() | JPY 6.72283![]() | |
1038.HK (CKI HOLDINGS) | 238,500 | HKD 1,572,595![]() | HKD 6.59369![]() | |
AKRBP.OL | 71,437 | NOK 1,565,634![]() | NOK 21.9163![]() | |
ONEX.TO (Onex Corp) | 20,482 | CAD 1,563,098![]() | CAD 76.3157![]() | |
TREL-B.ST | 39,622 | SEK 1,563,026![]() | SEK 39.4484![]() | |
UHALB | 23,840 | USD 1,561,282![]() | USD 65.49![]() | |
INDU-A.ST | 40,992 | SEK 1,531,161![]() | SEK 37.3527![]() | |
TW.L (Taylor Wimpey PLC) | 1,033,699 | GBP 1,527,572![]() | GBP 1.47777![]() | |
9719.T (SCSK Corporation) | 64,000 | JPY 1,522,108![]() | JPY 23.7829![]() | |
LUV (Southwest Airlines Company) | 50,808 | USD 1,520,683![]() | USD 29.93![]() | |
BSL.AX | 108,742 | AUD 1,506,001![]() | AUD 13.8493![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 60,100 | JPY 1,499,606![]() | JPY 24.9518![]() | |
SYENS.BR (Syensqo SA) | 17,008 | EUR 1,481,022![]() | EUR 87.078![]() | |
APA (APA Corporation) | 64,559 | USD 1,451,932![]() | USD 22.49![]() | |
STERV.HE (Stora Enso Oyj) | 127,792 | EUR 1,438,650![]() | EUR 11.2577![]() | |
CTC.A.TO | 13,897 | CAD 1,417,890![]() | CAD 102.028![]() | |
BNR.DE (Brenntag SE) | 20,925 | EUR 1,416,030![]() | EUR 67.6717![]() | |
RAND.AS (Randstad NV) | 36,344 | EUR 1,415,156![]() | EUR 38.9378![]() | |
ASRNL.AS (ASR Nederland NV) | 27,146 | EUR 1,367,141![]() | EUR 50.3625![]() | |
7186.T (Concordia Financial Group, Ltd.) | 242,900 | JPY 1,364,751![]() | JPY 5.61857![]() | |
UHR.SW | 7,092 | CHF 1,363,319![]() | CHF 192.233![]() | |
HIK.L | 46,330 | GBP 1,357,700![]() | GBP 29.305![]() | |
19.HK (SWIRE PACIFIC A) | 159,500 | HKD 1,316,921![]() | HKD 8.25656![]() | |
6586.T (Makita Corporation) | 41,800 | JPY 1,315,403![]() | JPY 31.469![]() | |
BOL.PA (Bollore SE) | 216,121 | EUR 1,307,841![]() | EUR 6.05143![]() | |
1308.HK (SITC) | 569,000 | HKD 1,307,836![]() | HKD 2.29848![]() | |
AKE.PA (Arkema SA) | 14,923 | EUR 1,302,423![]() | EUR 87.2762![]() | |
9202.T (ANA Holdings Inc.) | 68,200 | JPY 1,298,443![]() | JPY 19.0388![]() | |
4324.T (Dentsu Group Inc.) | 56,200 | JPY 1,289,259![]() | JPY 22.9406![]() | |
83.HK (SINO LAND) | 1,294,000 | HKD 1,287,728![]() | HKD 0.995153![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 192,000 | JPY 1,286,394![]() | JPY 6.69997![]() | |
DINO (HF Sinclair Corp) | 34,773 | USD 1,283,124![]() | USD 36.9![]() | |
BKG.L (The Berkeley Group Holdings plc) | 27,014 | GBP 1,281,518![]() | GBP 47.439![]() | |
YAR.OL | 44,274 | NOK 1,273,597![]() | NOK 28.7663![]() | |
BPE.MI (BPER Banca SPA) | 190,358 | EUR 1,265,940![]() | EUR 6.65031![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 65,400 | JPY 1,260,723![]() | JPY 19.2771![]() | |
VCX.AX | 890,456 | AUD 1,239,388![]() | AUD 1.39186![]() | |
EMP.A.TO | 40,913 | CAD 1,225,448![]() | CAD 29.9525![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 118,900 | JPY 1,213,963![]() | JPY 10.2099![]() | |
AC.TO (Air Canada) | 94,450 | CAD 1,209,969![]() | CAD 12.8107![]() | |
ICL.TA | 201,325 | ILS 1,188,883![]() | ILS 5.90529![]() | |
BEN (Franklin Resources Inc) | 57,862 | USD 1,171,127![]() | USD 20.24![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 17,500 | JPY 1,147,354![]() | JPY 65.5631![]() | |
8331.T (The Chiba Bank, Ltd.) | 134,700 | JPY 1,143,501![]() | JPY 8.48924![]() | |
2587.T (Suntory Beverage & Food Limited) | 38,000 | JPY 1,129,565![]() | JPY 29.7254![]() | |
4183.T (Mitsui Chemicals, Inc.) | 51,200 | JPY 1,115,377![]() | JPY 21.7847![]() | |
9201.T (Japan Airlines Co., Ltd.) | 64,800 | JPY 1,105,918![]() | JPY 17.0666![]() | |
HII (Huntington Ingalls Industries Inc) | 6,694 | USD 1,076,529![]() | USD 160.82![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 109,500 | JPY 1,052,561![]() | JPY 9.61243![]() | |
EVK.DE (Evonik Industries AG) | 50,618 | EUR 1,040,666![]() | EUR 20.5592![]() | |
RF.PA (Eurazeo SE) | 12,591 | EUR 1,037,809![]() | EUR 82.4247![]() | |
U96.SI | 260,900 | SGD 1,036,317![]() | SGD 3.97208![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 52,300 | JPY 1,027,660![]() | JPY 19.6493![]() | |
H78.SI | 245,800 | USD 1,027,444![]() | USD 4.18![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 14,259 | EUR 1,019,827![]() | EUR 71.5216![]() | |
MNG.L (M&G Plc) | 373,845 | GBP 1,001,915![]() | GBP 2.68003![]() | |
GRF.MC (Grifols SA) | 105,388 | EUR 994,887![]() | EUR 9.44023![]() | |
ORK.OL | 102,302 | NOK 992,217![]() | NOK 9.6989![]() | |
IPN.PA (Ipsen SA) | 8,388 | EUR 988,058![]() | EUR 117.794![]() | |
IAG.TO (iA Financial Corporation Inc) | 10,904 | CAD 987,628![]() | CAD 90.5748![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 10,773 | CAD 865,324![]() | CAD 80.3234![]() | |
MNDI.L (Mondi PLC) | 51,987 | GBP 856,143![]() | GBP 16.4684![]() | |
NEXI.MI (Nexi SpA) | 168,925 | EUR 827,308![]() | EUR 4.89749![]() | |
UNI.MI (Unipol Gruppo SpA) | 58,087 | EUR 826,047![]() | EUR 14.2209![]() | |
JDEP.AS (JDE Peet's NV) | 46,342 | EUR 813,263![]() | EUR 17.5492![]() | |
BIO (Bio-Rad Laboratories Inc) | 2,569 | USD 787,039![]() | USD 306.36![]() | |
BIO (Biotest Aktiengesellschaft) | 2,569 | USD 787,039![]() | USD 306.36![]() | |
BC8.DE (Bechtle AG) | 18,117 | EUR 621,132![]() | EUR 34.2845![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 31,800 | JPY 437,436![]() | JPY 13.7558![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 630 | EUR 33,227 | EUR | New holding detected |
Detail on historic holdings of IE00BP3QZB59
Date | Shares Issued | Num New IWFV Shares | NAV | Market value of new IWFV shares | Value 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 |