ISIN | IE00BYXPXK00 |
---|---|
Stock Name/Company | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IS07 (EUR) - F |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 69,732 | USD 28,627,775 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 210,572 | USD 28,488,286 | USD | New holding detected |
AAPL (Apple Inc) | 116,936 | USD 28,243,552 | USD | New holding detected |
AMZN (Amazon.com Inc) | 58,974 | USD 13,585,840 | USD | New holding detected |
AMZN (1X AMZN) | 58,974 | USD 13,585,840 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 70,812 | USD 13,304,159 | USD | New holding detected |
GOOG (1X GOOG) | 70,812 | USD 13,304,159 | USD | New holding detected |
AVGO (Broadcom Inc) | 54,719 | USD 12,902,740 | USD | New holding detected |
UCG.MI (UniCredit SpA) | 243,159 | EUR 11,704,447 | EUR | New holding detected |
MCK (McKesson Corporation) | 16,252 | USD 9,791,342 | USD | New holding detected |
TT (Trane Technologies plc) | 26,554 | USD 9,593,429 | USD | New holding detected |
MFC.TO (Manulife Financial Corp) | 310,357 | CAD 9,175,962 | CAD | New holding detected |
FTNT (Fortinet Inc) | 76,643 | USD 8,429,197 | USD | New holding detected |
CTAS (Cintas Corporation) | 40,317 | USD 8,304,899 | USD | New holding detected |
TEAM (TEAM plc) | 25,263 | USD 7,983,108 | USD | New holding detected |
KR (Kroger Company) | 114,857 | USD 7,538,065 | USD | New holding detected |
INVE-B.ST | 252,891 | SEK 7,499,703 | SEK | New holding detected |
FICO (Fair Isaac Corporation) | 3,953 | USD 7,126,429 | USD | New holding detected |
WMT (Walmart Inc) | 65,342 | USD 6,864,177 | USD | New holding detected |
ABBV (AbbVie Inc) | 34,092 | USD 6,595,097 | USD | New holding detected |
AZO (AutoZone Inc) | 1,753 | USD 6,082,402 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 1,753 | USD 6,082,402 | USD | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 163,519 | EUR 5,896,197 | EUR | New holding detected |
MELI (MercadoLibre Inc.) | 2,843 | USD 5,874,064 | USD | New holding detected |
DELL (Dell Technologies Inc) | 52,159 | USD 5,751,051 | USD | New holding detected |
META (WISETCMETAIMETFP) | 7,725 | USD 5,628,126 | USD | New holding detected |
HD (Home Depot Inc) | 13,528 | USD 5,579,353 | USD | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 192,500 | JPY 5,376,449 | JPY | New holding detected |
ANET (Arista Networks) | 48,580 | USD 5,331,655 | USD | New holding detected |
PEP (PepsiCo Inc) | 35,162 | USD 5,083,722 | USD | New holding detected |
NUE (Nucor Corp) | 37,330 | USD 5,060,082 | USD | New holding detected |
COF (Capital One Financial Corporation) | 25,332 | USD 4,998,257 | USD | New holding detected |
COF (Cofinimmo SA) | 25,332 | USD 4,998,257 | USD | New holding detected |
T (AT&T Inc) | 194,360 | USD 4,981,447 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 230,108 | USD 4,896,698 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 230,108 | USD 4,896,698 | USD | New holding detected |
ELV (Elevance Health Inc) | 12,277 | USD 4,807,673 | USD | New holding detected |
ELV (Elevance Health Inc) | 12,277 | USD 4,807,673 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 3,408 | USD 4,551,997 | USD | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 57,327 | DKK 4,539,037 | DKK | New holding detected |
PUB.PA (Publicis Groupe SA) | 41,233 | EUR 4,506,392 | EUR | New holding detected |
SYF (Synchrony Financial) | 70,095 | USD 4,491,688 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 9,565 | USD 4,340,310 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 24,886 | USD 4,284,125 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 23,043 | USD 4,246,134 | USD | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 326,310 | EUR 4,070,146 | EUR | New holding detected |
HPQ (HP Inc) | 118,705 | USD 3,952,877 | USD | New holding detected |
BK (Bank of New York Mellon) | 45,207 | USD 3,927,584 | USD | New holding detected |
PHM (PulteGroup Inc) | 36,410 | USD 3,884,947 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 19,219 | USD 3,879,932 | USD | New holding detected |
TGT (Target Corporation) | 29,692 | USD 3,817,797 | USD | New holding detected |
TGT (11880 Solutions AG) | 29,692 | USD 3,817,797 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 12,768 | USD 3,781,371 | USD | New holding detected |
VICI (VICI Properties Inc) | 123,279 | USD 3,751,380 | USD | New holding detected |
PG (Procter & Gamble Company) | 21,921 | USD 3,748,929 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 7,028 | USD 3,733,133 | USD | New holding detected |
AFL (Aflac Incorporated) | 35,810 | USD 3,727,105 | USD | New holding detected |
FMG.AX | 298,827 | AUD 3,700,036 | AUD | New holding detected |
HSY (The Hershey Company) | 22,653 | USD 3,642,829 | USD | New holding detected |
INTU (Intuit Inc) | 6,104 | USD 3,564,126 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 26,789 | USD 3,559,722 | USD | New holding detected |
CBK.DE (Commerzbank AG) | 175,379 | EUR 3,537,036 | EUR | New holding detected |
CDW (CDW Corporation) | 17,516 | USD 3,285,826 | USD | New holding detected |
SPOT (Spotify Technology SA) | 5,036 | USD 3,264,940 | USD | New holding detected |
GILD (Guild Esports Plc) | 30,752 | USD 3,258,482 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 38,617 | USD 3,238,422 | USD | New holding detected |
DOL.TO (Dollarama Inc) | 32,699 | CAD 3,220,814 | CAD | New holding detected |
POW.TO (Power Corporation Of Canada) | 95,507 | CAD 3,187,708 | CAD | New holding detected |
DOCU (DocuSign Inc) | 35,706 | USD 3,164,623 | USD | New holding detected |
ACA.PA (Credit Agricole SA) | 199,751 | EUR 3,163,667 | EUR | New holding detected |
L.TO (Loblaw Companies Limited) | 24,941 | CAD 3,155,657 | CAD | New holding detected |
BLDR (Builders FirstSource Inc) | 20,487 | USD 3,124,268 | USD | New holding detected |
BBY (Balfour Beatty plc) | 34,951 | USD 3,116,581 | USD | New holding detected |
TTE.PA (TotalEnergies SE) | 50,633 | EUR 3,101,000 | EUR | New holding detected |
SNPS (Synopsys Inc) | 5,849 | USD 3,089,968 | USD | New holding detected |
LLY (Eli Lilly and Company) | 3,498 | USD 3,049,766 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 6,427 | USD 2,995,303 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 6,427 | USD 2,995,303 | USD | New holding detected |
SHELL.AS (Shell PLC) | 87,137 | EUR 2,905,624 | EUR | New holding detected |
DANSKE.CO | 89,936 | DKK 2,897,448 | DKK | New holding detected |
LYB (LyondellBasell Industries NV) | 37,249 | USD 2,839,864 | USD | New holding detected |
7936.T (ASICS Corporation) | 127,900 | JPY 2,798,791 | JPY | New holding detected |
9961.HK (TRIP.COM-S) | 41,000 | HKD 2,795,544 | HKD | New holding detected |
DVN (Devon Energy Corporation) | 81,112 | USD 2,775,653 | USD | New holding detected |
BXB.AX | 225,122 | AUD 2,743,479 | AUD | New holding detected |
MOH (MOH) | 10,107 | USD 2,735,662 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,107 | USD 2,735,662 | USD | New holding detected |
EBAY (eBay Inc) | 38,477 | USD 2,664,917 | USD | New holding detected |
1928.T (Sekisui House, Ltd.) | 116,600 | JPY 2,661,923 | JPY | New holding detected |
PNDORA.CO | 14,421 | DKK 2,661,907 | DKK | New holding detected |
FNF (Fidelity National Financial Inc) | 45,963 | USD 2,652,065 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 17,191 | USD 2,648,961 | USD | New holding detected |
6146.T (Disco Corporation) | 8,800 | JPY 2,620,433 | JPY | New holding detected |
LII (Lennox International Inc) | 4,172 | USD 2,586,431 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 45,987 | USD 2,573,892 | USD | New holding detected |
EG (Everest Group Ltd) | 7,651 | USD 2,566,222 | USD | New holding detected |
GM (General Motors Company) | 52,277 | USD 2,503,546 | USD | New holding detected |
REP.MC (Repsol SA) | 196,412 | EUR 2,447,847 | EUR | New holding detected |
LUMI.TA | 183,457 | ILS 2,388,554 | ILS | New holding detected |
BKNG (Booking Holdings Inc) | 464 | USD 2,324,037 | USD | New holding detected |
5803.T (Fujikura Ltd.) | 48,600 | JPY 2,293,929 | JPY | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 89,300 | JPY 2,206,040 | JPY | New holding detected |
CPNG (Coupang LLC) | 86,240 | USD 2,156,000 | USD | New holding detected |
BAMI.MI (Banco BPM SpA) | 234,541 | EUR 2,128,473 | EUR | New holding detected |
COP (ConocoPhillips) | 21,701 | USD 2,102,827 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 21,701 | USD 2,102,827 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 17,961 | USD 2,016,661 | USD | New holding detected |
7974.T (Nintendo Co., Ltd.) | 27,200 | JPY 1,998,237 | JPY | New holding detected |
9531.T (Tokyo Gas Co.,Ltd.) | 68,400 | JPY 1,954,605 | JPY | New holding detected |
STT (State Street Corp) | 19,468 | USD 1,927,721 | USD | New holding detected |
STT (SPDR MSCI COMM) | 19,468 | USD 1,927,721 | USD | New holding detected |
FERG (Ferguson Plc) | 9,954 | USD 1,826,659 | USD | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 28,400 | EUR 1,811,352 | EUR | New holding detected |
ORCL (Oracle Corporation) | 10,354 | USD 1,800,146 | USD | New holding detected |
ALLY (Ally Financial Inc) | 48,200 | USD 1,797,860 | USD | New holding detected |
ARX.TO (ARC Resources Ltd.) | 95,460 | CAD 1,796,104 | CAD | New holding detected |
SEB-A.ST | 117,164 | SEK 1,788,909 | SEK | New holding detected |
NN.AS (NN Group NV) | 38,249 | EUR 1,787,439 | EUR | New holding detected |
WN.TO (George Weston Limited) | 11,076 | CAD 1,751,289 | CAD | New holding detected |
H.TO (Hydro One Ltd) | 54,135 | CAD 1,716,257 | CAD | New holding detected |
FOXA (Fox Corp Class A) | 29,582 | USD 1,640,322 | USD | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 19,329 | EUR 1,630,697 | EUR | New holding detected |
PFE (Pfizer Inc) | 62,758 | USD 1,609,115 | USD | New holding detected |
EN.PA (Bouygues SA) | 47,539 | EUR 1,595,626 | EUR | New holding detected |
AFG (American Financial Group Inc) | 12,815 | USD 1,593,161 | USD | New holding detected |
AFG (American Eagle Outfitters Inc) | 12,815 | USD 1,593,161 | USD | New holding detected |
5401.T (Nippon Steel Corporation) | 71,300 | JPY 1,578,857 | JPY | New holding detected |
SRG.MI (Snam SpA) | 328,530 | EUR 1,539,388 | EUR | New holding detected |
8136.T (Sanrio Company, Ltd.) | 38,100 | JPY 1,527,135 | JPY | New holding detected |
AGS.BR (Ageas SA/NV) | 28,864 | EUR 1,525,338 | EUR | New holding detected |
V (Visa Inc. Class A) | 4,211 | USD 1,497,558 | USD | New holding detected |
NDA-FI.HE | 120,361 | EUR 1,489,991 | EUR | New holding detected |
MTB (M&T Bank Corporation) | 7,496 | USD 1,477,761 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 7,496 | USD 1,477,761 | USD | New holding detected |
CCH.L (Coca Cola HBC AG) | 36,866 | GBP 1,472,795 | GBP | New holding detected |
TMO (Time Out Group plc) | 2,691 | USD 1,433,334 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 8,076 | USD 1,429,937 | USD | New holding detected |
AMGN (Amgen Inc) | 4,752 | USD 1,411,201 | USD | New holding detected |
DSCT.TA | 183,052 | ILS 1,394,227 | ILS | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 52,400 | JPY 1,393,022 | JPY | New holding detected |
CA.PA (Carrefour SA) | 95,848 | EUR 1,382,542 | EUR | New holding detected |
VLO (Valero Energy Corporation) | 10,552 | USD 1,382,206 | USD | New holding detected |
9532.T (Osaka Gas Co., Ltd.) | 67,700 | JPY 1,376,237 | JPY | New holding detected |
SCMN.SW | 2,417 | CHF 1,361,841 | CHF | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 1,393,400 | JPY 1,340,306 | JPY | New holding detected |
DFS (DFS Furniture PLC) | 7,047 | USD 1,339,705 | USD | New holding detected |
ALFA.ST | 30,316 | SEK 1,326,643 | SEK | New holding detected |
FOX (Fox Corp Class B) | 24,515 | USD 1,278,948 | USD | New holding detected |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 39,854 | USD 1,276,125 | USD | New holding detected |
8473.T (SBI Holdings, Inc.) | 44,700 | JPY 1,274,432 | JPY | New holding detected |
5929.T (Sanwa Holdings Corporation) | 40,000 | JPY 1,259,020 | JPY | New holding detected |
1.HK (CKH HOLDINGS) | 245,000 | HKD 1,241,084 | HKD | New holding detected |
JBH.AX | 19,227 | AUD 1,221,573 | AUD | New holding detected |
6504.T (Fuji Electric Co., Ltd.) | 25,600 | JPY 1,188,598 | JPY | New holding detected |
FFH.TO (Fairfax Financial Holdings Ltd) | 845 | CAD 1,188,258 | CAD | New holding detected |
DOX (Amdocs Ltd) | 13,527 | USD 1,179,960 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 13,860 | USD 1,170,061 | USD | New holding detected |
MRK (Merck & Company Inc) | 13,860 | USD 1,170,061 | USD | New holding detected |
7735.T (SCREEN Holdings Co., Ltd.) | 17,800 | JPY 1,167,023 | JPY | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 19,378 | EUR 1,163,346 | EUR | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 81,000 | JPY 1,150,720 | JPY | New holding detected |
7201.T (Nissan Motor Co., Ltd.) | 419,700 | JPY 1,137,672 | JPY | New holding detected |
BS6.SI | 498,900 | SGD 1,133,443 | SGD | New holding detected |
GLE.PA (Societe Generale SA) | 29,400 | EUR 1,126,674 | EUR | New holding detected |
CRH (CRH PLC) | 10,368 | USD 1,104,192 | USD | New holding detected |
3099.T (Isetan Mitsukoshi Holdings Ltd.) | 67,300 | JPY 1,077,609 | JPY | New holding detected |
288.HK (WH GROUP) | 1,373,000 | HKD 1,075,445 | HKD | New holding detected |
BSL.AX | 77,074 | AUD 1,067,421 | AUD | New holding detected |
SIRI (Sirius XM Holding Inc) | 40,345 | USD 1,066,722 | USD | New holding detected |
NTAP (NetApp Inc) | 9,048 | USD 1,065,221 | USD | New holding detected |
5334.T (Niterra Co., Ltd.) | 34,900 | JPY 1,060,435 | JPY | New holding detected |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 73,100 | JPY 1,037,296 | JPY | New holding detected |
3626.T (TIS Inc.) | 41,600 | JPY 1,030,662 | JPY | New holding detected |
C6L.SI | 212,400 | SGD 1,009,251 | SGD | New holding detected |
KO (The Coca-Cola Company) | 14,428 | USD 1,002,746 | USD | New holding detected |
OMV.VI (OMV AG) | 24,412 | EUR 993,340 | EUR | New holding detected |
INVE-A.ST | 33,382 | SEK 989,353 | SEK | New holding detected |
9435.T (Hikari Tsushin, Inc.) | 4,000 | JPY 978,483 | JPY | New holding detected |
ABT (Abbott Laboratories) | 7,408 | USD 976,300 | USD | New holding detected |
RGA (Reinsurance Group of America) | 4,710 | USD 963,195 | USD | New holding detected |
UBSG.SW | 28,491 | CHF 953,739 | CHF | New holding detected |
7182.T (JAPAN POST BANK Co., Ltd.) | 90,700 | JPY 947,957 | JPY | New holding detected |
LRCX (Lam Research Corp) | 11,310 | USD 942,123 | USD | New holding detected |
SHB-A.ST | 77,760 | SEK 930,204 | SEK | New holding detected |
8750.T (Dai-ichi Life Holdings, Inc.) | 32,800 | JPY 922,088 | JPY | New holding detected |
7550.T (Zensho Holdings Co., Ltd.) | 17,600 | JPY 915,198 | JPY | New holding detected |
STLAM.MI (Stellantis NV) | 65,727 | EUR 908,636 | EUR | New holding detected |
PFG (Principal Financial Group Inc) | 10,285 | USD 894,281 | USD | New holding detected |
PME.AX | 5,005 | AUD 879,702 | AUD | New holding detected |
BG.VI (BAWAG Group AG) | 9,254 | EUR 874,758 | EUR | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 25,000 | JPY 872,923 | JPY | New holding detected |
BP.L (BP PLC) | 147,275 | GBP 855,616 | GBP | New holding detected |
ORK.OL | 87,261 | NOK 846,335 | NOK | New holding detected |
NTR.TO (Nutrien Ltd) | 15,980 | CAD 808,522 | CAD | New holding detected |
HOLX (Hologic Inc) | 12,571 | USD 799,767 | USD | New holding detected |
9147.T (Nippon Express Holdings,Inc.) | 47,900 | JPY 790,435 | JPY | New holding detected |
KESKOB.HE | 42,502 | EUR 780,463 | EUR | New holding detected |
4732.T (USS Co., Ltd.) | 84,500 | JPY 773,073 | JPY | New holding detected |
7261.T (Mazda Motor Corporation) | 105,700 | JPY 726,478 | JPY | New holding detected |
7181.T (Japan Post Insurance Co., Ltd.) | 36,300 | JPY 713,271 | JPY | New holding detected |
BEZQ.TA | 422,819 | ILS 708,138 | ILS | New holding detected |
ULVR.L (Unilever PLC) | 12,591 | GBP 706,895 | GBP | New holding detected |
BNTX (BioNTech SE) | 5,486 | USD 673,571 | USD | New holding detected |
ENGI.PA (Engie SA) | 40,673 | EUR 662,004 | EUR | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 51,500 | JPY 653,103 | JPY | New holding detected |
RPRX (Royalty Pharma Plc) | 20,072 | USD 651,537 | USD | New holding detected |
8952 | 920 | JPY 647,037 | JPY | New holding detected |
HUBS (HubSpot Inc) | 781 | USD 640,194 | USD | New holding detected |
U96.SI | 159,600 | SGD 633,945 | SGD | New holding detected |
AZJ.AX | 314,692 | AUD 630,254 | AUD | New holding detected |
RBI.VI (Raiffeisen Bank International AG) | 23,834 | EUR 607,257 | EUR | New holding detected |
MSCI (MSCI Inc) | 1,042 | USD 596,337 | USD | New holding detected |
8951 | 726 | JPY 588,822 | JPY | New holding detected |
8804.T (Tokyo Tatemono Co., Ltd.) | 36,800 | JPY 583,355 | JPY | New holding detected |
ABNB (Airbnb Inc) | 3,973 | USD 560,352 | USD | New holding detected |
6460.T (Sega Sammy Holdings Inc.) | 28,200 | JPY 559,820 | JPY | New holding detected |
6417.T (Sankyo Co., Ltd.) | 38,600 | JPY 546,855 | JPY | New holding detected |
NG.L (National Grid PLC) | 45,035 | GBP 542,564 | GBP | New holding detected |
2331.T (Sohgo Security Services Co.,Ltd.) | 73,900 | JPY 522,876 | JPY | New holding detected |
HUM (Hummingbird Resources PLC) | 2,066 | USD 522,450 | USD | New holding detected |
HUM (Humana Inc) | 2,066 | USD 522,450 | USD | New holding detected |
3231.T (Nomura Real Estate Holdings, Inc.) | 19,100 | JPY 520,733 | JPY | New holding detected |
SWED-A.ST | 22,032 | SEK 515,674 | SEK | New holding detected |
3462.T (Nomura Real Estate Master Fund, Inc.) | 551 | JPY 515,612 | JPY | New holding detected |
BAH (Booz Allen Hamilton Holding) | 4,353 | USD 513,132 | USD | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 62,243 | EUR 511,737 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 14,403 | EUR 504,769 | EUR | New holding detected |
WDS.AX | 32,330 | AUD 503,131 | AUD | New holding detected |
OTIS (Otis Worldwide Corp) | 5,123 | USD 502,156 | USD | New holding detected |
2212.T (Yamazaki Baking Co., Ltd.) | 27,600 | JPY 501,859 | JPY | New holding detected |
VAR.OL | 162,217 | NOK 497,785 | NOK | New holding detected |
HEM.ST | 12,685 | SEK 486,288 | SEK | New holding detected |
6856.T (HORIBA, Ltd.) | 7,400 | JPY 485,650 | JPY | New holding detected |
JD.L (JD Sports Fashion PLC) | 440,460 | GBP 482,659 | GBP | New holding detected |
CVS (CVS Health Corp) | 7,190 | USD 477,200 | USD | New holding detected |
EPI-B.ST | 26,907 | SEK 476,824 | SEK | New holding detected |
MQG.AX | 3,168 | AUD 471,368 | AUD | New holding detected |
ACGL (Arch Capital Group Ltd) | 5,147 | USD 464,054 | USD | New holding detected |
5444.T (Yamato Kogyo Co., Ltd.) | 8,500 | JPY 450,325 | JPY | New holding detected |
III.L (3I Group PLC) | 8,548 | GBP 435,055 | GBP | New holding detected |
AXFO.ST | 19,000 | SEK 414,756 | SEK | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 6,100 | JPY 405,113 | JPY | New holding detected |
8088.T (Iwatani Corporation) | 37,600 | JPY 401,941 | JPY | New holding detected |
TEL.OL | 31,883 | NOK 397,215 | NOK | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 21,605 | GBP 390,839 | GBP | New holding detected |
1308.HK (SITC) | 162,000 | HKD 372,354 | HKD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 3,883 | USD 362,983 | USD | New holding detected |
ILCO.TA | 1,236 | ILS 359,954 | ILS | New holding detected |
FRT (Federal Realty Investment Trust) | 3,196 | USD 357,377 | USD | New holding detected |
TIGO-SDB.ST | 13,141 | SEK 356,318 | SEK | New holding detected |
LOW (Lowe's Companies Inc) | 1,330 | USD 336,038 | USD | New holding detected |
MEL.NZ | 96,114 | NZD 326,086 | NZD | New holding detected |
8227.T (SHIMAMURA Co., Ltd.) | 5,500 | JPY 322,239 | JPY | New holding detected |
HVN.AX | 99,662 | AUD 321,995 | AUD | New holding detected |
3269.T (Advance Residence Investment Corporation) | 347 | JPY 316,557 | JPY | New holding detected |
WISE.L (Wise plc) | 23,492 | GBP 314,796 | GBP | New holding detected |
DBK.DE (Deutsche Bank AG) | 15,589 | EUR 311,666 | EUR | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 585 | USD 270,609 | USD | New holding detected |
O39.SI | 21,000 | SGD 270,510 | SGD | New holding detected |
KPN.AS (Koninklijke KPN NV) | 71,741 | EUR 263,026 | EUR | New holding detected |
TLS.AX | 104,907 | AUD 255,693 | AUD | New holding detected |
SB1NO.OL | 17,748 | NOK 246,633 | NOK | New holding detected |
BEN.AX | 29,448 | AUD 246,296 | AUD | New holding detected |
SPG (Simon Property Group Inc) | 1,321 | USD 245,997 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 1,321 | USD 245,997 | USD | New holding detected |
CDI.PA (Christian Dior SE) | 353 | EUR 239,028 | EUR | New holding detected |
C07.SI | 11,900 | SGD 233,688 | SGD | New holding detected |
COLR.BR (Colruyt Group N.V) | 6,107 | EUR 230,657 | EUR | New holding detected |
8111.T (Goldwin Inc.) | 4,600 | JPY 230,638 | JPY | New holding detected |
6823.HK (HKT-SS) | 183,000 | HKD 227,700 | HKD | New holding detected |
SSAB-A.ST | 33,924 | SEK 190,576 | SEK | New holding detected |
NOW (ServiceNow Inc) | 190 | USD 188,001 | USD | New holding detected |
ENI.MI (Eni SpA) | 12,312 | EUR 179,737 | EUR | New holding detected |
FBU.NZ | 95,951 | NZD 167,107 | NZD | New holding detected |
VOD.L (Vodafone Group PLC) | 192,278 | GBP 162,058 | GBP | New holding detected |
DNB.OL | 7,326 | NOK 156,306 | NOK | New holding detected |
WAWI.OL | 17,259 | NOK 150,284 | NOK | New holding detected |
VZ (Verizon Communications Inc) | 3,638 | USD 149,304 | USD | New holding detected |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 4,168 | EUR 146,333 | EUR | New holding detected |
DSCT.TA | 17,438 | ILS 132,818 | ILS | New holding detected |
NXT.L (Next PLC) | 1,043 | GBP 130,816 | GBP | New holding detected |
LUMI.TA | 9,861 | ILS 128,387 | ILS | New holding detected |
WIE.VI (Wienerberger AG) | 3,950 | EUR 128,088 | EUR | New holding detected |
ORA.PA (Orange SA) | 10,771 | EUR 124,516 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 16,361 | EUR 103,190 | EUR | New holding detected |
PSON.L (Pearson PLC) | 5,849 | GBP 98,375 | GBP | New holding detected |
HAFNI.OL | 16,735 | NOK 88,927 | NOK | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 18,010 | GBP 80,182 | GBP | New holding detected |
CNA.L (Centrica PLC) | 44,914 | GBP 76,132 | GBP | New holding detected |
MCD (McDonald’s Corporation) | 236 | USD 73,165 | USD | New holding detected |
DOW (Dow Inc) | 1,832 | USD 70,239 | USD | New holding detected |
SHUR.BR (Shurgard Self Storage Ltd) | 1,744 | EUR 61,594 | EUR | New holding detected |
2299955D.TO | 2,123 | CAD 0 | CAD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 69,732 | USD 28,523,177![]() | USD 409.04![]() | |
AAPL (Apple Inc) | 116,936 | USD 27,698,630![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 210,572 | USD 27,614,412![]() | USD 131.14![]() | |
AMZN (Amazon.com Inc) | 58,974 | USD 13,500,918![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 58,974 | USD 13,500,918![]() | USD 228.93![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 70,812 | USD 13,130,669![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 70,812 | USD 13,130,669![]() | USD 185.43![]() | |
AVGO (Broadcom Inc) | 54,719 | USD 12,932,836![]() | USD 236.35![]() | |
UCG.MI (UniCredit SpA) | 243,159 | EUR 11,746,863![]() | EUR 48.3094![]() | |
MCK (McKesson Corporation) | 16,252 | USD 9,669,940![]() | USD 595![]() | |
TT (Trane Technologies plc) | 26,554 | USD 9,603,520![]() | USD 361.66![]() | |
MFC.TO (Manulife Financial Corp) | 310,357 | CAD 9,172,525![]() | CAD 29.5548![]() | |
FTNT (Fortinet Inc) | 76,643 | USD 8,254,451![]() | USD 107.7![]() | |
CTAS (Cintas Corporation) | 40,317 | USD 8,249,261![]() | USD 204.61![]() | |
TEAM (TEAM plc) | 25,263 | USD 8,045,002![]() | USD 318.45![]() | |
KR (Kroger Company) | 114,857 | USD 7,557,591![]() | USD 65.8![]() | |
INVE-B.ST | 252,891 | SEK 7,329,686![]() | SEK 28.9836![]() | |
FICO (Fair Isaac Corporation) | 3,953 | USD 6,986,572![]() | USD 1767.41![]() | |
WMT (Walmart Inc) | 65,342 | USD 6,770,085![]() | USD 103.61![]() | |
ABBV (AbbVie Inc) | 34,092 | USD 6,579,756![]() | USD 193![]() | |
AZO (AutoZone Inc) | 1,753 | USD 6,017,979![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 1,753 | USD 6,017,979![]() | USD 3432.96![]() | |
DELL (Dell Technologies Inc) | 52,159 | USD 5,889,794![]() | USD 112.92![]() | |
MELI (MercadoLibre Inc.) | 2,843 | USD 5,733,563![]() | USD 2016.73![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 163,519 | EUR 5,704,537![]() | EUR 34.8861![]() | |
META (WISETCMETAIMETFP) | 7,725 | USD 5,603,561![]() | USD 725.38![]() | |
HD (Home Depot Inc) | 13,528 | USD 5,507,790![]() | USD 407.14![]() | |
ANET (Arista Networks) | 48,580 | USD 5,326,311![]() | USD 109.64![]() | |
8411.T (Mizuho Financial Group, Inc.) | 192,500 | JPY 5,192,496![]() | JPY 26.974![]() | |
PEP (PepsiCo Inc) | 35,162 | USD 5,062,976![]() | USD 143.99![]() | |
NUE (Nucor Corp) | 37,330 | USD 4,985,422![]() | USD 133.55![]() | |
COF (Capital One Financial Corporation) | 25,332 | USD 4,978,751![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 25,332 | USD 4,978,751![]() | USD 196.54![]() | |
T (AT&T Inc) | 194,360 | USD 4,928,970![]() | USD 25.36![]() | |
HPE (Hewlett Packard Enterprise Co) | 230,108 | USD 4,852,978![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 230,108 | USD 4,852,978![]() | USD 21.09![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,734,748![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,734,748![]() | USD 385.66![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 57,327 | DKK 4,669,748![]() | DKK 81.4581![]() | |
PUB.PA (Publicis Groupe SA) | 41,233 | EUR 4,523,250![]() | EUR 109.7![]() | |
ORLY (O’Reilly Automotive Inc) | 3,408 | USD 4,513,214![]() | USD 1324.3![]() | |
SYF (Synchrony Financial) | 70,095 | USD 4,486,080![]() | USD 64![]() | |
QCOM (Qualcomm Incorporated) | 24,886 | USD 4,237,837![]() | USD 170.29![]() | |
AMAT (Amati AIM VCT plc) | 23,043 | USD 4,168,248![]() | USD 180.89![]() | |
CRWD (Crowdstrike Holdings Inc) | 9,565 | USD 4,157,236![]() | USD 434.63![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 326,310 | EUR 4,048,432![]() | EUR 12.4067![]() | |
HPQ (HP Inc) | 118,705 | USD 3,922,013![]() | USD 33.04![]() | |
PHM (PulteGroup Inc) | 36,410 | USD 3,859,460![]() | USD 106![]() | |
BK (Bank of New York Mellon) | 45,207 | USD 3,857,061![]() | USD 85.32![]() | |
TGT (Target Corporation) | 29,692 | USD 3,785,730![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 29,692 | USD 3,785,730![]() | USD 127.5![]() | |
PANW (Palo Alto Networks Inc) | 19,219 | USD 3,780,954![]() | USD 196.73![]() | |
CDNS (Cadence Design Systems Inc) | 12,768 | USD 3,754,367![]() | USD 294.045![]() | |
PG (Procter & Gamble Company) | 21,921 | USD 3,717,363![]() | USD 169.58![]() | |
UNH (UnitedHealth Group Incorporated) | 7,028 | USD 3,706,567![]() | USD 527.4![]() | |
AFL (Aflac Incorporated) | 35,810 | USD 3,686,281![]() | USD 102.94![]() | |
VICI (VICI Properties Inc) | 123,279 | USD 3,672,481![]() | USD 29.79![]() | |
FMG.AX | 298,827 | AUD 3,622,481![]() | AUD 12.1223![]() | |
HSY (The Hershey Company) | 22,653 | USD 3,580,986![]() | USD 158.08![]() | |
STLD (Steel Dynamics Inc) | 26,789 | USD 3,544,185![]() | USD 132.3![]() | |
INTU (Intuit Inc) | 6,104 | USD 3,519,200![]() | USD 576.54![]() | |
CBK.DE (Commerzbank AG) | 175,379 | EUR 3,461,207![]() | EUR 19.7356![]() | |
CDW (CDW Corporation) | 17,516 | USD 3,309,473![]() | USD 188.94![]() | |
SPOT (Spotify Technology SA) | 5,036 | USD 3,226,011![]() | USD 640.59![]() | |
SRE (Sirius Real Estate Limited) | 38,617 | USD 3,202,508![]() | USD 82.93![]() | |
ACA.PA (Credit Agricole SA) | 199,751 | EUR 3,177,591![]() | EUR 15.9078![]() | |
GILD (Guild Esports Plc) | 30,752 | USD 3,176,989![]() | USD 103.31![]() | |
DOL.TO (Dollarama Inc) | 32,699 | CAD 3,160,450![]() | CAD 96.6528![]() | |
DOCU (DocuSign Inc) | 35,706 | USD 3,152,483![]() | USD 88.29![]() | |
POW.TO (Power Corporation Of Canada) | 95,507 | CAD 3,139,361![]() | CAD 32.8705![]() | |
L.TO (Loblaw Companies Limited) | 24,941 | CAD 3,112,500![]() | CAD 124.795![]() | |
TTE.PA (TotalEnergies SE) | 50,633 | EUR 3,099,450![]() | EUR 61.214![]() | |
BLDR (Builders FirstSource Inc) | 20,487 | USD 3,088,620![]() | USD 150.76![]() | |
LLY (Eli Lilly and Company) | 3,498 | USD 3,053,649![]() | USD 872.97![]() | |
BBY (Balfour Beatty plc) | 34,951 | USD 3,033,397![]() | USD 86.79![]() | |
MSI (MS INTERNATIONAL plc) | 6,427 | USD 3,000,766![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 6,427 | USD 3,000,766![]() | USD 466.9![]() | |
SNPS (Synopsys Inc) | 5,849 | USD 2,981,294![]() | USD 509.71![]() | |
SHELL.AS (Shell PLC) | 87,137 | EUR 2,942,697![]() | EUR 33.7709![]() | |
DANSKE.CO | 89,936 | DKK 2,920,650![]() | DKK 32.4748![]() | |
LYB (LyondellBasell Industries NV) | 37,249 | USD 2,826,827![]() | USD 75.89![]() | |
9961.HK (TRIP.COM-S) | 41,000 | HKD 2,757,647![]() | HKD 67.2597![]() | |
DVN (Devon Energy Corporation) | 81,112 | USD 2,755,375![]() | USD 33.97![]() | |
7936.T (ASICS Corporation) | 127,900 | JPY 2,751,036![]() | JPY 21.5093![]() | |
BXB.AX | 225,122 | AUD 2,726,179![]() | AUD 12.1098![]() | |
MOH (MOH) | 10,107 | USD 2,694,223![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,107 | USD 2,694,223![]() | USD 266.57![]() | |
PNDORA.CO | 14,421 | DKK 2,662,496![]() | DKK 184.626![]() | |
EBAY (eBay Inc) | 38,477 | USD 2,614,127![]() | USD 67.94![]() | |
FNF (Fidelity National Financial Inc) | 45,963 | USD 2,612,997![]() | USD 56.85![]() | |
1928.T (Sekisui House, Ltd.) | 116,600 | JPY 2,589,517![]() | JPY 22.2086![]() | |
BMY (Bloomsbury Publishing Plc) | 45,987 | USD 2,582,170![]() | USD 56.15![]() | |
6146.T (Disco Corporation) | 8,800 | JPY 2,579,973![]() | JPY 293.179![]() | |
MPC (Marathon Petroleum Corp) | 17,191 | USD 2,565,069![]() | USD 149.21![]() | |
LII (Lennox International Inc) | 4,172 | USD 2,539,580![]() | USD 608.72![]() | |
EG (Everest Group Ltd) | 7,651 | USD 2,536,919![]() | USD 331.58![]() | |
GM (General Motors Company) | 52,277 | USD 2,493,090![]() | USD 47.69![]() | |
REP.MC (Repsol SA) | 196,412 | EUR 2,458,219![]() | EUR 12.5156![]() | |
LUMI.TA | 183,457 ![]() | ILS 2,339,484![]() | ILS 12.7522![]() | |
BKNG (Booking Holdings Inc) | 464 | USD 2,328,403![]() | USD 5018.11![]() | |
5803.T (Fujikura Ltd.) | 48,600 | JPY 2,317,897![]() | JPY 47.6934![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 89,300 | JPY 2,156,684![]() | JPY 24.151![]() | |
BAMI.MI (Banco BPM SpA) | 234,541 | EUR 2,156,134![]() | EUR 9.19299![]() | |
COP (ConocoPhillips) | 21,701 | USD 2,135,378![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 21,701 | USD 2,135,378![]() | USD 98.4![]() | |
CPNG (Coupang LLC) | 86,240 | USD 2,037,851![]() | USD 23.63![]() | |
HIG (Hartford Financial Services Group) | 17,961 | USD 1,997,263![]() | USD 111.2![]() | |
7974.T (Nintendo Co., Ltd.) | 27,200 | JPY 1,933,737![]() | JPY 71.0933![]() | |
STT (State Street Corp) | 19,468 | USD 1,912,147![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 19,468 | USD 1,912,147![]() | USD 98.22![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 68,400 | JPY 1,906,582![]() | JPY 27.874![]() | |
FERG (Ferguson Plc) | 9,954 | USD 1,800,081![]() | USD 180.84![]() | |
ALLY (Ally Financial Inc) | 48,200 | USD 1,794,486![]() | USD 37.23![]() | |
NN.AS (NN Group NV) | 38,249 | EUR 1,785,095![]() | EUR 46.6704![]() | |
ORCL (Oracle Corporation) | 10,354 | USD 1,783,166![]() | USD 172.22![]() | |
SEB-A.ST | 117,164 | SEK 1,757,874![]() | SEK 15.0035![]() | |
ARX.TO (ARC Resources Ltd.) | 95,460 | CAD 1,752,877![]() | CAD 18.3624![]() | |
WN.TO (George Weston Limited) | 11,076 | CAD 1,729,252![]() | CAD 156.126![]() | |
MBG.DE (Mercedes-Benz Group AG) | 28,400 | EUR 1,708,723![]() | EUR 60.1663![]() | |
H.TO (Hydro One Ltd) | 54,135 | CAD 1,698,405![]() | CAD 31.3735![]() | |
FOXA (Fox Corp Class A) | 29,582 | USD 1,618,135![]() | USD 54.7![]() | |
AFG (American Financial Group Inc) | 12,815 | USD 1,602,516![]() | USD 125.05![]() | |
AFG (American Eagle Outfitters Inc) | 12,815 | USD 1,602,516![]() | USD 125.05![]() | |
PFE (Pfizer Inc) | 62,758 | USD 1,598,446![]() | USD 25.47![]() | |
EN.PA (Bouygues SA) | 47,539 | EUR 1,560,313![]() | EUR 32.8217![]() | |
5401.T (Nippon Steel Corporation) | 71,300 | JPY 1,552,077![]() | JPY 21.7683![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 19,329 | EUR 1,528,684![]() | EUR 79.0876![]() | |
AGS.BR (Ageas SA/NV) | 28,864 | EUR 1,515,069![]() | EUR 52.4899![]() | |
SRG.MI (Snam SpA) | 328,530 | EUR 1,508,043![]() | EUR 4.59027![]() | |
MTB (M&T Bank Corporation) | 7,496 | USD 1,481,135![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 7,496 | USD 1,481,135![]() | USD 197.59![]() | |
V (Visa Inc. Class A) | 4,211 | USD 1,480,124![]() | USD 351.49![]() | |
8136.T (Sanrio Company, Ltd.) | 38,100 | JPY 1,479,892![]() | JPY 38.8423![]() | |
NDA-FI.HE | 120,361 | EUR 1,470,809![]() | EUR 12.22![]() | |
TMO (Time Out Group plc) | 2,691 | USD 1,447,758![]() | USD 538![]() | |
AMGN (Amgen Inc) | 4,752 | USD 1,402,125![]() | USD 295.06![]() | |
SCMN.SW | 2,417 | CHF 1,391,803![]() | CHF 575.839![]() | |
DVA (DaVita HealthCare Partners Inc) | 8,076 | USD 1,389,072![]() | USD 172![]() | |
VLO (Valero Energy Corporation) | 10,552 | USD 1,381,362![]() | USD 130.91![]() | |
7911.T (TOPPAN Holdings Inc.) | 52,400 | JPY 1,362,546![]() | JPY 26.0028![]() | |
CCH.L (Coca Cola HBC AG) | 36,866 | GBP 1,361,314![]() | GBP 36.926![]() | |
DSCT.TA | 183,052 ![]() | ILS 1,354,129![]() | ILS 7.39751![]() | |
CA.PA (Carrefour SA) | 95,848 | EUR 1,353,214![]() | EUR 14.1183![]() | |
9532.T (Osaka Gas Co., Ltd.) | 67,700 | JPY 1,353,167![]() | JPY 19.9877![]() | |
DFS (DFS Furniture PLC) | 7,047 | USD 1,329,910![]() | USD 188.72![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 1,393,400 | JPY 1,309,992![]() | JPY 0.940141![]() | |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 39,854 | USD 1,305,617 | USD | New holding detected |
ALFA.ST | 30,316 | SEK 1,302,903![]() | SEK 42.9774![]() | |
FOX (Fox Corp Class B) | 24,515 | USD 1,261,297![]() | USD 51.45![]() | |
5929.T (Sanwa Holdings Corporation) | 40,000 | JPY 1,251,449![]() | JPY 31.2862![]() | |
8473.T (SBI Holdings, Inc.) | 44,700 | JPY 1,237,864![]() | JPY 27.6927![]() | |
1.HK (CKH HOLDINGS) | 245,000 | HKD 1,235,897![]() | HKD 5.04448![]() | |
JBH.AX | 19,227 | AUD 1,230,405![]() | AUD 63.9936![]() | |
MRK (Marks Electrical Group PLC) | 13,860 | USD 1,187,386![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 13,860 | USD 1,187,386![]() | USD 85.67![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 845 | CAD 1,182,722![]() | CAD 1399.67![]() | |
6504.T (Fuji Electric Co., Ltd.) | 25,600 | JPY 1,166,085![]() | JPY 45.5502![]() | |
DOX (Amdocs Ltd) | 13,527 | USD 1,162,781![]() | USD 85.96![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 17,800 | JPY 1,158,276![]() | JPY 65.0717![]() | |
GLE.PA (Societe Generale SA) | 29,400 | EUR 1,139,561![]() | EUR 38.7606![]() | |
BS6.SI | 498,900 | SGD 1,134,366![]() | SGD 2.27373![]() | |
7201.T (Nissan Motor Co., Ltd.) | 419,700 | JPY 1,131,827![]() | JPY 2.69675![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 81,000 | JPY 1,121,030![]() | JPY 13.8399![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 19,378 | EUR 1,106,803![]() | EUR 57.1165![]() | |
288.HK (WH GROUP) | 1,373,000 | HKD 1,089,137![]() | HKD 0.793253![]() | |
CRH (CRH PLC) | 10,368 | USD 1,080,553![]() | USD 104.22![]() | |
3099.T (Isetan Mitsukoshi Holdings Ltd.) | 67,300 | JPY 1,069,340![]() | JPY 15.8892![]() | |
NTAP (NetApp Inc) | 9,048 | USD 1,066,759![]() | USD 117.9![]() | |
BSL.AX | 77,074 | AUD 1,049,414![]() | AUD 13.6157![]() | |
5334.T (Niterra Co., Ltd.) | 34,900 | JPY 1,045,113![]() | JPY 29.9459![]() | |
SIRI (Sirius XM Holding Inc) | 40,345 | USD 1,041,304![]() | USD 25.81![]() | |
3626.T (TIS Inc.) | 41,600 | JPY 1,022,728![]() | JPY 24.5848![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 73,100 | JPY 1,019,978![]() | JPY 13.9532![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 17,600 | JPY 1,005,324![]() | JPY 57.1207![]() | |
C6L.SI | 212,400 | SGD 1,001,946![]() | SGD 4.71726![]() | |
KO (The Coca-Cola Company) | 14,428 | USD 991,348![]() | USD 68.71![]() | |
OMV.VI (OMV AG) | 24,412 | EUR 972,433![]() | EUR 39.8342![]() | |
ABT (Abbott Laboratories) | 7,408 | USD 966,670![]() | USD 130.49![]() | |
INVE-A.ST | 33,382 | SEK 964,619![]() | SEK 28.8964![]() | |
9435.T (Hikari Tsushin, Inc.) | 4,000 | JPY 963,450![]() | JPY 240.863![]() | |
RGA (Reinsurance Group of America) | 4,710 | USD 937,573![]() | USD 199.06![]() | |
UBSG.SW | 28,491 | CHF 936,340![]() | CHF 32.8644![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 90,700 | JPY 928,758![]() | JPY 10.2399![]() | |
LRCX (Lam Research Corp) | 11,310 | USD 922,557![]() | USD 81.57![]() | |
SHB-A.ST | 77,760 | SEK 913,283![]() | SEK 11.7449![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 32,800 | JPY 910,657![]() | JPY 27.7639![]() | |
PME.AX | 5,005 | AUD 905,405![]() | AUD 180.9![]() | |
BG.VI (BAWAG Group AG) | 9,254 | EUR 876,447![]() | EUR 94.7101![]() | |
PFG (Principal Financial Group Inc) | 10,285 | USD 873,608![]() | USD 84.94![]() | |
STLAM.MI (Stellantis NV) | 65,727 | EUR 864,137![]() | EUR 13.1474![]() | |
BP.L (BP PLC) | 147,275 | GBP 858,314![]() | GBP 5.82797![]() | |
4307.T (Nomura Research Institute, Ltd.) | 25,000 | JPY 855,644![]() | JPY 34.2258![]() | |
ORK.OL | 87,261 | NOK 799,995![]() | NOK 9.16784![]() | |
HOLX (Hologic Inc) | 12,571 | USD 798,636![]() | USD 63.53![]() | |
NTR.TO (Nutrien Ltd) | 15,980 | CAD 797,239![]() | CAD 49.8898![]() | |
9147.T (Nippon Express Holdings,Inc.) | 47,900 | JPY 774,892![]() | JPY 16.1773![]() | |
KESKOB.HE | 42,502 | EUR 760,102![]() | EUR 17.8839![]() | |
4732.T (USS Co., Ltd.) | 84,500 | JPY 759,403![]() | JPY 8.98702![]() | |
ULVR.L (Unilever PLC) | 12,591 | GBP 743,740![]() | GBP 59.0692![]() | |
7261.T (Mazda Motor Corporation) | 105,700 | JPY 701,838![]() | JPY 6.63991![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 36,300 | JPY 697,467![]() | JPY 19.214![]() | |
BEZQ.TA | 422,819 | ILS 693,813![]() | ILS 1.64092![]() | |
ENGI.PA (Engie SA) | 40,673 | EUR 664,948![]() | EUR 16.3486![]() | |
RPRX (Royalty Pharma Plc) | 20,072 | USD 649,128![]() | USD 32.34![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 51,500 | JPY 635,726![]() | JPY 12.3442![]() | |
AZJ.AX | 314,692 | AUD 629,877![]() | AUD 2.00157![]() | |
8952 | 920 | JPY 627,848![]() | JPY 682.443![]() | |
U96.SI | 159,600 | SGD 622,094![]() | SGD 3.89783![]() | |
BNTX (BioNTech SE) | 5,486 | USD 613,829![]() | USD 111.89![]() | |
HUBS (HubSpot Inc) | 781 | USD 613,476![]() | USD 785.501![]() | |
MSCI (MSCI Inc) | 1,042 | USD 596,576![]() | USD 572.53![]() | |
RBI.VI (Raiffeisen Bank International AG) | 23,834 | EUR 596,348![]() | EUR 25.0209![]() | |
8951 | 726 | JPY 579,127![]() | JPY 797.696![]() | |
8804.T (Tokyo Tatemono Co., Ltd.) | 36,800 | JPY 577,573![]() | JPY 15.6949![]() | |
ABNB (Airbnb Inc) | 3,973 | USD 558,286![]() | USD 140.52![]() | |
6460.T (Sega Sammy Holdings Inc.) | 28,200 | JPY 545,029![]() | JPY 19.3273![]() | |
6417.T (Sankyo Co., Ltd.) | 38,600 | JPY 542,592![]() | JPY 14.0568![]() | |
HUM (Hummingbird Resources PLC) | 2,066 | USD 537,222![]() | USD 260.03![]() | |
HUM (Humana Inc) | 2,066 | USD 537,222![]() | USD 260.03![]() | |
NG.L (National Grid PLC) | 45,035 | GBP 534,388![]() | GBP 11.8661![]() | |
BAH (Booz Allen Hamilton Holding) | 4,353 | USD 530,544![]() | USD 121.88![]() | |
VAR.OL | 162,217 | NOK 519,577![]() | NOK 3.20298![]() | |
2331.T (Sohgo Security Services Co.,Ltd.) | 73,900 | JPY 511,503![]() | JPY 6.92156![]() | |
DTE.DE (Deutsche Telekom AG) | 14,403 | EUR 509,785![]() | EUR 35.3944![]() | |
SWED-A.ST | 22,032 | SEK 508,022![]() | SEK 23.0584![]() | |
3462.T (Nomura Real Estate Master Fund, Inc.) | 551 | JPY 507,315![]() | JPY 920.717![]() | |
3231.T (Nomura Real Estate Holdings, Inc.) | 19,100 | JPY 506,299![]() | JPY 26.5078![]() | |
WDS.AX | 32,330 | AUD 505,311![]() | AUD 15.6298![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 62,243 | EUR 499,496![]() | EUR 8.02493![]() | |
OTIS (Otis Worldwide Corp) | 5,123 | USD 495,599![]() | USD 96.74![]() | |
2212.T (Yamazaki Baking Co., Ltd.) | 27,600 | JPY 488,042![]() | JPY 17.6827![]() | |
6856.T (HORIBA, Ltd.) | 7,400 | JPY 481,052![]() | JPY 65.007![]() | |
HEM.ST | 12,685 | SEK 478,565![]() | SEK 37.7268![]() | |
JD.L (JD Sports Fashion PLC) | 440,460 | GBP 476,980![]() | GBP 1.08291![]() | |
MQG.AX | 3,168 | AUD 468,177![]() | AUD 147.783![]() | |
EPI-B.ST | 26,907 | SEK 462,853![]() | SEK 17.202![]() | |
CVS (CVS Health Corp) | 7,190 | USD 454,552![]() | USD 63.22![]() | |
ACGL (Arch Capital Group Ltd) | 5,147 | USD 454,274![]() | USD 88.26![]() | |
5444.T (Yamato Kogyo Co., Ltd.) | 8,500 | JPY 451,624![]() | JPY 53.1322![]() | |
III.L (3I Group PLC) | 8,548 | GBP 427,022![]() | GBP 49.9558![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 6,100 | JPY 421,030![]() | JPY 69.0213![]() | |
AXFO.ST | 19,000 | SEK 403,925![]() | SEK 21.2592![]() | |
TEL.OL | 31,883 | NOK 395,296![]() | NOK 12.3983![]() | |
8088.T (Iwatani Corporation) | 37,600 | JPY 390,498![]() | JPY 10.3856![]() | |
GSK.L (GlaxoSmithKline PLC) | 21,605 | GBP 388,149![]() | GBP 17.9657![]() | |
1308.HK (SITC) | 162,000 | HKD 385,521![]() | HKD 2.37976![]() | |
ILCO.TA | 1,236 | ILS 369,964![]() | ILS 299.324![]() | |
TIGO-SDB.ST | 13,141 | SEK 356,085![]() | SEK 27.0973![]() | |
FRT (Federal Realty Investment Trust) | 3,196 | USD 353,318![]() | USD 110.55![]() | |
GEHC (GE HealthCare Technologies Inc.) | 3,883 | USD 333,550![]() | USD 85.9001![]() | |
LOW (Lowe's Companies Inc) | 1,330 | USD 332,846![]() | USD 250.26![]() | |
MEL.NZ | 96,114 | NZD 322,053![]() | NZD 3.35074![]() | |
HVN.AX | 99,662 | AUD 320,169![]() | AUD 3.21255![]() | |
8227.T (SHIMAMURA Co., Ltd.) | 5,500 | JPY 316,158![]() | JPY 57.4833![]() | |
3269.T (Advance Residence Investment Corporation) | 347 | JPY 311,850![]() | JPY 898.703![]() | |
WISE.L (Wise plc) | 23,492 | GBP 311,645![]() | GBP 13.266![]() | |
DBK.DE (Deutsche Bank AG) | 15,589 | EUR 310,844![]() | EUR 19.94![]() | |
O39.SI | 21,000 | SGD 268,197![]() | SGD 12.7713![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 585 | USD 265,122![]() | USD 453.2![]() | |
KPN.AS (Koninklijke KPN NV) | 71,741 | EUR 261,811![]() | EUR 3.64939![]() | |
TLS.AX | 104,907 | AUD 257,371![]() | AUD 2.45333![]() | |
BEN.AX | 29,448 | AUD 249,626![]() | AUD 8.47684![]() | |
SB1NO.OL | 17,748 | NOK 247,610![]() | NOK 13.9514![]() | |
SPG (Simon Property Group Inc) | 1,321 | USD 242,905![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 1,321 | USD 242,905![]() | USD 183.88![]() | |
C07.SI | 11,900 | SGD 233,590![]() | SGD 19.6294![]() | |
CDI.PA (Christian Dior SE) | 353 | EUR 230,696![]() | EUR 653.53![]() | |
6823.HK (HKT-SS) | 183,000 | HKD 230,198![]() | HKD 1.25791![]() | |
COLR.BR (Colruyt Group N.V) | 6,107 | EUR 227,303![]() | EUR 37.2201![]() | |
8111.T (Goldwin Inc.) | 4,600 | JPY 224,214![]() | JPY 48.7422![]() | |
NOW (ServiceNow Inc) | 190 | USD 186,656![]() | USD 982.4![]() | |
SSAB-A.ST | 33,924 | SEK 179,801![]() | SEK 5.30011![]() | |
ENI.MI (Eni SpA) | 12,312 | EUR 179,138![]() | EUR 14.5499![]() | |
VOD.L (Vodafone Group PLC) | 192,278 | GBP 165,238![]() | GBP 0.85937![]() | |
FBU.NZ | 95,951 | NZD 163,725![]() | NZD 1.70634![]() | |
DNB.OL | 7,326 | NOK 154,223![]() | NOK 21.0515![]() | |
VZ (Verizon Communications Inc) | 3,638 | USD 147,448![]() | USD 40.53![]() | |
WAWI.OL | 17,259 | NOK 147,046![]() | NOK 8.51996![]() | |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 4,168 | EUR 144,411![]() | EUR 34.6476![]() | |
NXT.L (Next PLC) | 1,043 | GBP 129,676![]() | GBP 124.33![]() | |
DSCT.TA | 17,438 ![]() | ILS 128,998![]() | ILS 7.39751![]() | |
LUMI.TA | 9,861 ![]() | ILS 125,750![]() | ILS 12.7522![]() | |
WIE.VI (Wienerberger AG) | 3,950 | EUR 123,909![]() | EUR 31.3694![]() | |
ORA.PA (Orange SA) | 10,771 | EUR 120,113![]() | EUR 11.1515![]() | |
A5G.IR (AIB Group PLC) | 16,361 | EUR 101,493![]() | EUR 6.20335![]() | |
PSON.L (Pearson PLC) | 5,849 | GBP 97,737![]() | GBP 16.71![]() | |
HAFNI.OL | 16,735 | NOK 90,302![]() | NOK 5.396![]() | |
MKS.L (Marks and Spencer Group PLC) | 18,010 | GBP 78,282![]() | GBP 4.34659![]() | |
CNA.L (Centrica PLC) | 44,914 | GBP 76,531![]() | GBP 1.70395![]() | |
MCD (McDonald’s Corporation) | 236 | USD 72,594![]() | USD 307.602![]() | |
DOW (Dow Inc) | 1,832 | USD 70,092![]() | USD 38.2598![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 1,744 | EUR 61,420![]() | EUR 35.2179![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 791 | USD 17,236 | USD | New holding detected |
2299955D.TO | 2,123 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00BYXPXK00
Date | Shares Issued | Num New IS07 Shares | NAV | Market value of new IS07 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,178,940 | 0 | 0 | 4,498,659 | EUR 411,140 GBP 107,235 USD -2,382,880 | |
2025-01-27 | 1,178,940 | 50,000 | 0 | 4,526,902 | EUR 414,078 GBP 107,593 USD -2,295,581 | |
2025-01-24 | 1,128,940 | 0 | 0 | 4,598,294 | EUR 414,827 GBP 107,688 USD -2,033,138 | |
2025-01-23 | 1,128,940 | 0 | 0 | 5,103,430 | EUR 1,889,424 GBP 701,116 USD -19,888,692 | |
2025-01-22 | 1,128,940 | 0 | 0 | -4,674,776 | GBP 13,498,810 USD -9,287,590 EUR -7,155,735 | |
2025-01-21 | 1,128,940 | 0 | 0 | 0 | USD 21,060,883 GBP 13,181,551 EUR -8,690,535 | |
0 | 14,052,509 |