ISINIE00BYXPXK00
Stock Name/CompanyiShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIS07 (EUR) - F

IE00BYXPXK00 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 69,732 USD 28,627,775USD New holding detected
NVDA (NVIDIA Corporation) 210,572 USD 28,488,286USD New holding detected
AAPL (Apple Inc) 116,936 USD 28,243,552USD New holding detected
AMZN (Amazon.com Inc) 58,974 USD 13,585,840USD New holding detected
AMZN (1X AMZN) 58,974 USD 13,585,840USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 70,812 USD 13,304,159USD New holding detected
GOOG (1X GOOG) 70,812 USD 13,304,159USD New holding detected
AVGO (Broadcom Inc) 54,719 USD 12,902,740USD New holding detected
UCG.MI (UniCredit SpA) 243,159 EUR 11,704,447EUR New holding detected
MCK (McKesson Corporation) 16,252 USD 9,791,342USD New holding detected
TT (Trane Technologies plc) 26,554 USD 9,593,429USD New holding detected
MFC.TO (Manulife Financial Corp) 310,357 CAD 9,175,962CAD New holding detected
FTNT (Fortinet Inc) 76,643 USD 8,429,197USD New holding detected
CTAS (Cintas Corporation) 40,317 USD 8,304,899USD New holding detected
TEAM (TEAM plc) 25,263 USD 7,983,108USD New holding detected
KR (Kroger Company) 114,857 USD 7,538,065USD New holding detected
INVE-B.ST252,891 SEK 7,499,703SEK New holding detected
FICO (Fair Isaac Corporation) 3,953 USD 7,126,429USD New holding detected
WMT (Walmart Inc) 65,342 USD 6,864,177USD New holding detected
ABBV (AbbVie Inc) 34,092 USD 6,595,097USD New holding detected
AZO (AutoZone Inc) 1,753 USD 6,082,402USD New holding detected
AZO (ASTRO-MED INC. DL-01) 1,753 USD 6,082,402USD New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 163,519 EUR 5,896,197EUR New holding detected
MELI (MercadoLibre Inc.) 2,843 USD 5,874,064USD New holding detected
DELL (Dell Technologies Inc) 52,159 USD 5,751,051USD New holding detected
META (WISETCMETAIMETFP) 7,725 USD 5,628,126USD New holding detected
HD (Home Depot Inc) 13,528 USD 5,579,353USD New holding detected
8411.T (Mizuho Financial Group, Inc.) 192,500 JPY 5,376,449JPY New holding detected
ANET (Arista Networks) 48,580 USD 5,331,655USD New holding detected
PEP (PepsiCo Inc) 35,162 USD 5,083,722USD New holding detected
NUE (Nucor Corp) 37,330 USD 5,060,082USD New holding detected
COF (Capital One Financial Corporation) 25,332 USD 4,998,257USD New holding detected
COF (Cofinimmo SA) 25,332 USD 4,998,257USD New holding detected
T (AT&T Inc) 194,360 USD 4,981,447USD New holding detected
HPE (Hewlett Packard Enterprise Co) 230,108 USD 4,896,698USD New holding detected
HPE (Hokuetsu Corporation) 230,108 USD 4,896,698USD New holding detected
ELV (Elevance Health Inc) 12,277 USD 4,807,673USD New holding detected
ELV (Elevance Health Inc) 12,277 USD 4,807,673USD New holding detected
ORLY (O’Reilly Automotive Inc) 3,408 USD 4,551,997USD New holding detected
NOVO-B.CO (Novo Nordisk A/S) 57,327 DKK 4,539,037DKK New holding detected
PUB.PA (Publicis Groupe SA) 41,233 EUR 4,506,392EUR New holding detected
SYF (Synchrony Financial) 70,095 USD 4,491,688USD New holding detected
CRWD (Crowdstrike Holdings Inc) 9,565 USD 4,340,310USD New holding detected
QCOM (Qualcomm Incorporated) 24,886 USD 4,284,125USD New holding detected
AMAT (Amati AIM VCT plc) 23,043 USD 4,246,134USD New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 326,310 EUR 4,070,146EUR New holding detected
HPQ (HP Inc) 118,705 USD 3,952,877USD New holding detected
BK (Bank of New York Mellon) 45,207 USD 3,927,584USD New holding detected
PHM (PulteGroup Inc) 36,410 USD 3,884,947USD New holding detected
PANW (Palo Alto Networks Inc) 19,219 USD 3,879,932USD New holding detected
TGT (Target Corporation) 29,692 USD 3,817,797USD New holding detected
TGT (11880 Solutions AG) 29,692 USD 3,817,797USD New holding detected
CDNS (Cadence Design Systems Inc) 12,768 USD 3,781,371USD New holding detected
VICI (VICI Properties Inc) 123,279 USD 3,751,380USD New holding detected
PG (Procter & Gamble Company) 21,921 USD 3,748,929USD New holding detected
UNH (UnitedHealth Group Incorporated) 7,028 USD 3,733,133USD New holding detected
AFL (Aflac Incorporated) 35,810 USD 3,727,105USD New holding detected
FMG.AX298,827 AUD 3,700,036AUD New holding detected
HSY (The Hershey Company) 22,653 USD 3,642,829USD New holding detected
INTU (Intuit Inc) 6,104 USD 3,564,126USD New holding detected
STLD (Steel Dynamics Inc) 26,789 USD 3,559,722USD New holding detected
CBK.DE (Commerzbank AG) 175,379 EUR 3,537,036EUR New holding detected
CDW (CDW Corporation) 17,516 USD 3,285,826USD New holding detected
SPOT (Spotify Technology SA) 5,036 USD 3,264,940USD New holding detected
GILD (Guild Esports Plc) 30,752 USD 3,258,482USD New holding detected
SRE (Sirius Real Estate Limited) 38,617 USD 3,238,422USD New holding detected
DOL.TO (Dollarama Inc) 32,699 CAD 3,220,814CAD New holding detected
POW.TO (Power Corporation Of Canada) 95,507 CAD 3,187,708CAD New holding detected
DOCU (DocuSign Inc) 35,706 USD 3,164,623USD New holding detected
ACA.PA (Credit Agricole SA) 199,751 EUR 3,163,667EUR New holding detected
L.TO (Loblaw Companies Limited) 24,941 CAD 3,155,657CAD New holding detected
BLDR (Builders FirstSource Inc) 20,487 USD 3,124,268USD New holding detected
BBY (Balfour Beatty plc) 34,951 USD 3,116,581USD New holding detected
TTE.PA (TotalEnergies SE) 50,633 EUR 3,101,000EUR New holding detected
SNPS (Synopsys Inc) 5,849 USD 3,089,968USD New holding detected
LLY (Eli Lilly and Company) 3,498 USD 3,049,766USD New holding detected
MSI (MS INTERNATIONAL plc) 6,427 USD 2,995,303USD New holding detected
MSI (Mitsui Chemicals Inc) 6,427 USD 2,995,303USD New holding detected
SHELL.AS (Shell PLC) 87,137 EUR 2,905,624EUR New holding detected
DANSKE.CO89,936 DKK 2,897,448DKK New holding detected
LYB (LyondellBasell Industries NV) 37,249 USD 2,839,864USD New holding detected
7936.T (ASICS Corporation) 127,900 JPY 2,798,791JPY New holding detected
9961.HK (TRIP.COM-S) 41,000 HKD 2,795,544HKD New holding detected
DVN (Devon Energy Corporation) 81,112 USD 2,775,653USD New holding detected
BXB.AX225,122 AUD 2,743,479AUD New holding detected
MOH (MOH) 10,107 USD 2,735,662USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 10,107 USD 2,735,662USD New holding detected
EBAY (eBay Inc) 38,477 USD 2,664,917USD New holding detected
1928.T (Sekisui House, Ltd.) 116,600 JPY 2,661,923JPY New holding detected
PNDORA.CO14,421 DKK 2,661,907DKK New holding detected
FNF (Fidelity National Financial Inc) 45,963 USD 2,652,065USD New holding detected
MPC (Marathon Petroleum Corp) 17,191 USD 2,648,961USD New holding detected
6146.T (Disco Corporation) 8,800 JPY 2,620,433JPY New holding detected
LII (Lennox International Inc) 4,172 USD 2,586,431USD New holding detected
BMY (Bloomsbury Publishing Plc) 45,987 USD 2,573,892USD New holding detected
EG (Everest Group Ltd) 7,651 USD 2,566,222USD New holding detected
GM (General Motors Company) 52,277 USD 2,503,546USD New holding detected
REP.MC (Repsol SA) 196,412 EUR 2,447,847EUR New holding detected
LUMI.TA183,457 ILS 2,388,554ILS New holding detected
BKNG (Booking Holdings Inc) 464 USD 2,324,037USD New holding detected
5803.T (Fujikura Ltd.) 48,600 JPY 2,293,929JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 89,300 JPY 2,206,040JPY New holding detected
CPNG (Coupang LLC) 86,240 USD 2,156,000USD New holding detected
BAMI.MI (Banco BPM SpA) 234,541 EUR 2,128,473EUR New holding detected
COP (ConocoPhillips) 21,701 USD 2,102,827USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 21,701 USD 2,102,827USD New holding detected
HIG (Hartford Financial Services Group) 17,961 USD 2,016,661USD New holding detected
7974.T (Nintendo Co., Ltd.) 27,200 JPY 1,998,237JPY New holding detected
9531.T (Tokyo Gas Co.,Ltd.) 68,400 JPY 1,954,605JPY New holding detected
STT (State Street Corp) 19,468 USD 1,927,721USD New holding detected
STT (SPDR MSCI COMM) 19,468 USD 1,927,721USD New holding detected
FERG (Ferguson Plc) 9,954 USD 1,826,659USD New holding detected
MBG.DE (Mercedes-Benz Group AG) 28,400 EUR 1,811,352EUR New holding detected
ORCL (Oracle Corporation) 10,354 USD 1,800,146USD New holding detected
ALLY (Ally Financial Inc) 48,200 USD 1,797,860USD New holding detected
ARX.TO (ARC Resources Ltd.) 95,460 CAD 1,796,104CAD New holding detected
SEB-A.ST117,164 SEK 1,788,909SEK New holding detected
NN.AS (NN Group NV) 38,249 EUR 1,787,439EUR New holding detected
WN.TO (George Weston Limited) 11,076 CAD 1,751,289CAD New holding detected
H.TO (Hydro One Ltd) 54,135 CAD 1,716,257CAD New holding detected
FOXA (Fox Corp Class A) 29,582 USD 1,640,322USD New holding detected
BMW.DE (Bayerische Motoren Werke AG) 19,329 EUR 1,630,697EUR New holding detected
PFE (Pfizer Inc) 62,758 USD 1,609,115USD New holding detected
EN.PA (Bouygues SA) 47,539 EUR 1,595,626EUR New holding detected
AFG (American Financial Group Inc) 12,815 USD 1,593,161USD New holding detected
AFG (American Eagle Outfitters Inc) 12,815 USD 1,593,161USD New holding detected
5401.T (Nippon Steel Corporation) 71,300 JPY 1,578,857JPY New holding detected
SRG.MI (Snam SpA) 328,530 EUR 1,539,388EUR New holding detected
8136.T (Sanrio Company, Ltd.) 38,100 JPY 1,527,135JPY New holding detected
AGS.BR (Ageas SA/NV) 28,864 EUR 1,525,338EUR New holding detected
V (Visa Inc. Class A) 4,211 USD 1,497,558USD New holding detected
NDA-FI.HE120,361 EUR 1,489,991EUR New holding detected
MTB (M&T Bank Corporation) 7,496 USD 1,477,761USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 7,496 USD 1,477,761USD New holding detected
CCH.L (Coca Cola HBC AG) 36,866 GBP 1,472,795GBP New holding detected
TMO (Time Out Group plc) 2,691 USD 1,433,334USD New holding detected
DVA (DaVita HealthCare Partners Inc) 8,076 USD 1,429,937USD New holding detected
AMGN (Amgen Inc) 4,752 USD 1,411,201USD New holding detected
DSCT.TA183,052 ILS 1,394,227ILS New holding detected
7911.T (TOPPAN Holdings Inc.) 52,400 JPY 1,393,022JPY New holding detected
CA.PA (Carrefour SA) 95,848 EUR 1,382,542EUR New holding detected
VLO (Valero Energy Corporation) 10,552 USD 1,382,206USD New holding detected
9532.T (Osaka Gas Co., Ltd.) 67,700 JPY 1,376,237JPY New holding detected
SCMN.SW2,417 CHF 1,361,841CHF New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 1,393,400 JPY 1,340,306JPY New holding detected
DFS (DFS Furniture PLC) 7,047 USD 1,339,705USD New holding detected
ALFA.ST30,316 SEK 1,326,643SEK New holding detected
FOX (Fox Corp Class B) 24,515 USD 1,278,948USD New holding detected
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG)39,854 USD 1,276,125USD New holding detected
8473.T (SBI Holdings, Inc.) 44,700 JPY 1,274,432JPY New holding detected
5929.T (Sanwa Holdings Corporation) 40,000 JPY 1,259,020JPY New holding detected
1.HK (CKH HOLDINGS) 245,000 HKD 1,241,084HKD New holding detected
JBH.AX19,227 AUD 1,221,573AUD New holding detected
6504.T (Fuji Electric Co., Ltd.) 25,600 JPY 1,188,598JPY New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 845 CAD 1,188,258CAD New holding detected
DOX (Amdocs Ltd) 13,527 USD 1,179,960USD New holding detected
MRK (Marks Electrical Group PLC) 13,860 USD 1,170,061USD New holding detected
MRK (Merck & Company Inc) 13,860 USD 1,170,061USD New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 17,800 JPY 1,167,023JPY New holding detected
P911.DE (Dr Ing hc F Porsche AG) 19,378 EUR 1,163,346EUR New holding detected
7912.T (Dai Nippon Printing Co., Ltd.) 81,000 JPY 1,150,720JPY New holding detected
7201.T (Nissan Motor Co., Ltd.) 419,700 JPY 1,137,672JPY New holding detected
BS6.SI498,900 SGD 1,133,443SGD New holding detected
GLE.PA (Societe Generale SA) 29,400 EUR 1,126,674EUR New holding detected
CRH (CRH PLC) 10,368 USD 1,104,192USD New holding detected
3099.T (Isetan Mitsukoshi Holdings Ltd.) 67,300 JPY 1,077,609JPY New holding detected
288.HK (WH GROUP) 1,373,000 HKD 1,075,445HKD New holding detected
BSL.AX77,074 AUD 1,067,421AUD New holding detected
SIRI (Sirius XM Holding Inc) 40,345 USD 1,066,722USD New holding detected
NTAP (NetApp Inc) 9,048 USD 1,065,221USD New holding detected
5334.T (Niterra Co., Ltd.) 34,900 JPY 1,060,435JPY New holding detected
9107.T (Kawasaki Kisen Kaisha, Ltd.) 73,100 JPY 1,037,296JPY New holding detected
3626.T (TIS Inc.) 41,600 JPY 1,030,662JPY New holding detected
C6L.SI212,400 SGD 1,009,251SGD New holding detected
KO (The Coca-Cola Company) 14,428 USD 1,002,746USD New holding detected
OMV.VI (OMV AG) 24,412 EUR 993,340EUR New holding detected
INVE-A.ST33,382 SEK 989,353SEK New holding detected
9435.T (Hikari Tsushin, Inc.) 4,000 JPY 978,483JPY New holding detected
ABT (Abbott Laboratories) 7,408 USD 976,300USD New holding detected
RGA (Reinsurance Group of America) 4,710 USD 963,195USD New holding detected
UBSG.SW28,491 CHF 953,739CHF New holding detected
7182.T (JAPAN POST BANK Co., Ltd.) 90,700 JPY 947,957JPY New holding detected
LRCX (Lam Research Corp) 11,310 USD 942,123USD New holding detected
SHB-A.ST77,760 SEK 930,204SEK New holding detected
8750.T (Dai-ichi Life Holdings, Inc.) 32,800 JPY 922,088JPY New holding detected
7550.T (Zensho Holdings Co., Ltd.) 17,600 JPY 915,198JPY New holding detected
STLAM.MI (Stellantis NV) 65,727 EUR 908,636EUR New holding detected
PFG (Principal Financial Group Inc) 10,285 USD 894,281USD New holding detected
PME.AX5,005 AUD 879,702AUD New holding detected
BG.VI (BAWAG Group AG) 9,254 EUR 874,758EUR New holding detected
4307.T (Nomura Research Institute, Ltd.) 25,000 JPY 872,923JPY New holding detected
BP.L (BP PLC) 147,275 GBP 855,616GBP New holding detected
ORK.OL87,261 NOK 846,335NOK New holding detected
NTR.TO (Nutrien Ltd) 15,980 CAD 808,522CAD New holding detected
HOLX (Hologic Inc) 12,571 USD 799,767USD New holding detected
9147.T (Nippon Express Holdings,Inc.) 47,900 JPY 790,435JPY New holding detected
KESKOB.HE42,502 EUR 780,463EUR New holding detected
4732.T (USS Co., Ltd.) 84,500 JPY 773,073JPY New holding detected
7261.T (Mazda Motor Corporation) 105,700 JPY 726,478JPY New holding detected
7181.T (Japan Post Insurance Co., Ltd.) 36,300 JPY 713,271JPY New holding detected
BEZQ.TA422,819 ILS 708,138ILS New holding detected
ULVR.L (Unilever PLC) 12,591 GBP 706,895GBP New holding detected
BNTX (BioNTech SE) 5,486 USD 673,571USD New holding detected
ENGI.PA (Engie SA) 40,673 EUR 662,004EUR New holding detected
8306.T (Mitsubishi UFJ Financial Group, Inc.) 51,500 JPY 653,103JPY New holding detected
RPRX (Royalty Pharma Plc) 20,072 USD 651,537USD New holding detected
8952920 JPY 647,037JPY New holding detected
HUBS (HubSpot Inc) 781 USD 640,194USD New holding detected
U96.SI159,600 SGD 633,945SGD New holding detected
AZJ.AX314,692 AUD 630,254AUD New holding detected
RBI.VI (Raiffeisen Bank International AG) 23,834 EUR 607,257EUR New holding detected
MSCI (MSCI Inc) 1,042 USD 596,337USD New holding detected
8951726 JPY 588,822JPY New holding detected
8804.T (Tokyo Tatemono Co., Ltd.) 36,800 JPY 583,355JPY New holding detected
ABNB (Airbnb Inc) 3,973 USD 560,352USD New holding detected
6460.T (Sega Sammy Holdings Inc.) 28,200 JPY 559,820JPY New holding detected
6417.T (Sankyo Co., Ltd.) 38,600 JPY 546,855JPY New holding detected
NG.L (National Grid PLC) 45,035 GBP 542,564GBP New holding detected
2331.T (Sohgo Security Services Co.,Ltd.) 73,900 JPY 522,876JPY New holding detected
HUM (Hummingbird Resources PLC) 2,066 USD 522,450USD New holding detected
HUM (Humana Inc) 2,066 USD 522,450USD New holding detected
3231.T (Nomura Real Estate Holdings, Inc.) 19,100 JPY 520,733JPY New holding detected
SWED-A.ST22,032 SEK 515,674SEK New holding detected
3462.T (Nomura Real Estate Master Fund, Inc.) 551 JPY 515,612JPY New holding detected
BAH (Booz Allen Hamilton Holding) 4,353 USD 513,132USD New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 62,243 EUR 511,737EUR New holding detected
DTE.DE (Deutsche Telekom AG) 14,403 EUR 504,769EUR New holding detected
WDS.AX32,330 AUD 503,131AUD New holding detected
OTIS (Otis Worldwide Corp) 5,123 USD 502,156USD New holding detected
2212.T (Yamazaki Baking Co., Ltd.) 27,600 JPY 501,859JPY New holding detected
VAR.OL162,217 NOK 497,785NOK New holding detected
HEM.ST12,685 SEK 486,288SEK New holding detected
6856.T (HORIBA, Ltd.) 7,400 JPY 485,650JPY New holding detected
JD.L (JD Sports Fashion PLC) 440,460 GBP 482,659GBP New holding detected
CVS (CVS Health Corp) 7,190 USD 477,200USD New holding detected
EPI-B.ST26,907 SEK 476,824SEK New holding detected
MQG.AX3,168 AUD 471,368AUD New holding detected
ACGL (Arch Capital Group Ltd) 5,147 USD 464,054USD New holding detected
5444.T (Yamato Kogyo Co., Ltd.) 8,500 JPY 450,325JPY New holding detected
III.L (3I Group PLC) 8,548 GBP 435,055GBP New holding detected
AXFO.ST19,000 SEK 414,756SEK New holding detected
6098.T (Recruit Holdings Co., Ltd.) 6,100 JPY 405,113JPY New holding detected
8088.T (Iwatani Corporation) 37,600 JPY 401,941JPY New holding detected
TEL.OL31,883 NOK 397,215NOK New holding detected
GSK.L (GlaxoSmithKline PLC) 21,605 GBP 390,839GBP New holding detected
1308.HK (SITC) 162,000 HKD 372,354HKD New holding detected
GEHC (GE HealthCare Technologies Inc.) 3,883 USD 362,983USD New holding detected
ILCO.TA1,236 ILS 359,954ILS New holding detected
FRT (Federal Realty Investment Trust) 3,196 USD 357,377USD New holding detected
TIGO-SDB.ST13,141 SEK 356,318SEK New holding detected
LOW (Lowe's Companies Inc) 1,330 USD 336,038USD New holding detected
MEL.NZ96,114 NZD 326,086NZD New holding detected
8227.T (SHIMAMURA Co., Ltd.) 5,500 JPY 322,239JPY New holding detected
HVN.AX99,662 AUD 321,995AUD New holding detected
3269.T (Advance Residence Investment Corporation) 347 JPY 316,557JPY New holding detected
WISE.L (Wise plc) 23,492 GBP 314,796GBP New holding detected
DBK.DE (Deutsche Bank AG) 15,589 EUR 311,666EUR New holding detected
VRTX (Vertex Pharmaceuticals Inc) 585 USD 270,609USD New holding detected
O39.SI21,000 SGD 270,510SGD New holding detected
KPN.AS (Koninklijke KPN NV) 71,741 EUR 263,026EUR New holding detected
TLS.AX104,907 AUD 255,693AUD New holding detected
SB1NO.OL17,748 NOK 246,633NOK New holding detected
BEN.AX29,448 AUD 246,296AUD New holding detected
SPG (Simon Property Group Inc) 1,321 USD 245,997USD New holding detected
SPG (Springer Nature AG & Co KGaA) 1,321 USD 245,997USD New holding detected
CDI.PA (Christian Dior SE) 353 EUR 239,028EUR New holding detected
C07.SI11,900 SGD 233,688SGD New holding detected
COLR.BR (Colruyt Group N.V) 6,107 EUR 230,657EUR New holding detected
8111.T (Goldwin Inc.) 4,600 JPY 230,638JPY New holding detected
6823.HK (HKT-SS) 183,000 HKD 227,700HKD New holding detected
SSAB-A.ST33,924 SEK 190,576SEK New holding detected
NOW (ServiceNow Inc) 190 USD 188,001USD New holding detected
ENI.MI (Eni SpA) 12,312 EUR 179,737EUR New holding detected
FBU.NZ95,951 NZD 167,107NZD New holding detected
VOD.L (Vodafone Group PLC) 192,278 GBP 162,058GBP New holding detected
DNB.OL7,326 NOK 156,306NOK New holding detected
WAWI.OL17,259 NOK 150,284NOK New holding detected
VZ (Verizon Communications Inc) 3,638 USD 149,304USD New holding detected
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 4,168 EUR 146,333EUR New holding detected
DSCT.TA17,438 ILS 132,818ILS New holding detected
NXT.L (Next PLC) 1,043 GBP 130,816GBP New holding detected
LUMI.TA9,861 ILS 128,387ILS New holding detected
WIE.VI (Wienerberger AG) 3,950 EUR 128,088EUR New holding detected
ORA.PA (Orange SA) 10,771 EUR 124,516EUR New holding detected
A5G.IR (AIB Group PLC) 16,361 EUR 103,190EUR New holding detected
PSON.L (Pearson PLC) 5,849 GBP 98,375GBP New holding detected
HAFNI.OL16,735 NOK 88,927NOK New holding detected
MKS.L (Marks and Spencer Group PLC) 18,010 GBP 80,182GBP New holding detected
CNA.L (Centrica PLC) 44,914 GBP 76,132GBP New holding detected
MCD (McDonald’s Corporation) 236 USD 73,165USD New holding detected
DOW (Dow Inc) 1,832 USD 70,239USD New holding detected
SHUR.BR (Shurgard Self Storage Ltd) 1,744 EUR 61,594EUR New holding detected
2299955D.TO2,123 CAD 0CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BYXPXK00 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 69,732 USD 28,523,177MSFT value decreased by -167357-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AAPL (Apple Inc) 116,936 USD 27,698,630AAPL value increased by 4969781.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 210,572 USD 27,614,412NVDA value decreased by -349550-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
AMZN (Amazon.com Inc) 58,974 USD 13,500,918AMZN value decreased by -225870-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 58,974 USD 13,500,918AMZN value decreased by -225870-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 70,812 USD 13,130,669GOOG value decreased by -116132-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 70,812 USD 13,130,669GOOG value decreased by -116132-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
AVGO (Broadcom Inc) 54,719 USD 12,932,836AVGO value increased by 716820.6%USD 236.35AVGO unit share price increased by 1.310.6%
UCG.MI (UniCredit SpA) 243,159 EUR 11,746,863UCG.MI value decreased by -41147-0.3%EUR 48.3094UCG.MI unit share price decreased by -0.1692-0.3%
MCK (McKesson Corporation) 16,252 USD 9,669,940MCK value decreased by -250443-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
TT (Trane Technologies plc) 26,554 USD 9,603,520TT value decreased by -82583-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
MFC.TO (Manulife Financial Corp) 310,357 CAD 9,172,525MFC.TO value decreased by -5811-0.1%CAD 29.5548MFC.TO unit share price decreased by -0.018699999999999-0.1%
FTNT (Fortinet Inc) 76,643 USD 8,254,451FTNT value decreased by -48285-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
CTAS (Cintas Corporation) 40,317 USD 8,249,261CTAS value decreased by -31851-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
TEAM (TEAM plc) 25,263 USD 8,045,002TEAM value increased by 871571.1%USD 318.45TEAM unit share price increased by 3.451.1%
KR (Kroger Company) 114,857 USD 7,557,591KR value increased by 861431.2%USD 65.8KR unit share price increased by 0.751.2%
INVE-B.ST252,891 SEK 7,329,686INVE-B.ST value increased by 73350.1%SEK 28.9836INVE-B.ST unit share price increased by 0.0290.1%
FICO (Fair Isaac Corporation) 3,953 USD 6,986,572FICO value decreased by -117641-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
WMT (Walmart Inc) 65,342 USD 6,770,085WMT value increased by 744901.1%USD 103.61WMT unit share price increased by 1.141.1%
ABBV (AbbVie Inc) 34,092 USD 6,579,756ABBV value increased by 398880.6%USD 193ABBV unit share price increased by 1.170.6%
AZO (AutoZone Inc) 1,753 USD 6,017,979AZO value decreased by -22491-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 1,753 USD 6,017,979AZO value decreased by -22491-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
DELL (Dell Technologies Inc) 52,159 USD 5,889,794DELL value increased by 771951.3%USD 112.92DELL unit share price increased by 1.481.3%
MELI (MercadoLibre Inc.) 2,843 USD 5,733,563MELI value decreased by -52454-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
AD.AS (Koninklijke Ahold Delhaize NV) 163,519 EUR 5,704,537AD.AS value decreased by -328773-5.4%EUR 34.8861AD.AS unit share price decreased by -2.0106-5.4%
META (WISETCMETAIMETFP) 7,725 USD 5,603,561META value increased by 431060.8%USD 725.38META unit share price increased by 5.580.8%
HD (Home Depot Inc) 13,528 USD 5,507,790HD value decreased by -124728-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
ANET (Arista Networks) 48,580 USD 5,326,311ANET value decreased by -349776-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
8411.T (Mizuho Financial Group, Inc.) 192,500 JPY 5,192,4968411.T value decreased by -56873-1.1%JPY 26.9748411.T unit share price decreased by -0.2954-1.1%
PEP (PepsiCo Inc) 35,162 USD 5,062,976PEP value decreased by -58018-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
NUE (Nucor Corp) 37,330 USD 4,985,422NUE value decreased by -170224-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
COF (Capital One Financial Corporation) 25,332 USD 4,978,751COF value decreased by -69410-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 25,332 USD 4,978,751COF value decreased by -69410-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
T (AT&T Inc) 194,360 USD 4,928,970T value increased by 408160.8%USD 25.36T unit share price increased by 0.210.8%
HPE (Hewlett Packard Enterprise Co) 230,108 USD 4,852,978HPE value decreased by -20709-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 230,108 USD 4,852,978HPE value decreased by -20709-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
ELV (Elevance Health Inc) 12,277 USD 4,734,748ELV value decreased by -68260-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 12,277 USD 4,734,748ELV value decreased by -68260-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
NOVO-B.CO (Novo Nordisk A/S) 57,327 DKK 4,669,748NOVO-B.CO value decreased by -100911-2.1%DKK 81.4581NOVO-B.CO unit share price decreased by -1.7603-2.1%
PUB.PA (Publicis Groupe SA) 41,233 EUR 4,523,250PUB.PA value increased by 205670.5%EUR 109.7PUB.PA unit share price increased by 0.499000000000010.5%
ORLY (O’Reilly Automotive Inc) 3,408 USD 4,513,214ORLY value increased by 12260.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
SYF (Synchrony Financial) 70,095 USD 4,486,080SYF value decreased by -86217-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
QCOM (Qualcomm Incorporated) 24,886 USD 4,237,837QCOM value decreased by -42306-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AMAT (Amati AIM VCT plc) 23,043 USD 4,168,248AMAT value decreased by -53230-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
CRWD (Crowdstrike Holdings Inc) 9,565 USD 4,157,236CRWD value increased by 285990.7%USD 434.63CRWD unit share price increased by 2.990.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 326,310 EUR 4,048,432BBVA.MC value increased by 987302.5%EUR 12.4067BBVA.MC unit share price increased by 0.30262.5%
HPQ (HP Inc) 118,705 USD 3,922,013HPQ value decreased by -13058-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
PHM (PulteGroup Inc) 36,410 USD 3,859,460PHM value decreased by -48425-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
BK (Bank of New York Mellon) 45,207 USD 3,857,061BK value decreased by -8138-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TGT (Target Corporation) 29,692 USD 3,785,730TGT value decreased by -146975-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 29,692 USD 3,785,730TGT value decreased by -146975-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
PANW (Palo Alto Networks Inc) 19,219 USD 3,780,954PANW value increased by 238320.6%USD 196.73PANW unit share price increased by 1.240.6%
CDNS (Cadence Design Systems Inc) 12,768 USD 3,754,367CDNS value decreased by -125445-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
PG (Procter & Gamble Company) 21,921 USD 3,717,363PG value increased by 32880.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
UNH (UnitedHealth Group Incorporated) 7,028 USD 3,706,567UNH value decreased by -45823-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
AFL (Aflac Incorporated) 35,810 USD 3,686,281AFL value decreased by -17910.0%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
VICI (VICI Properties Inc) 123,279 USD 3,672,481VICI value decreased by -25889-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
FMG.AX298,827 AUD 3,622,481FMG.AX value increased by 295010.8%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
HSY (The Hershey Company) 22,653 USD 3,580,986HSY value decreased by -4078-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
STLD (Steel Dynamics Inc) 26,789 USD 3,544,185STLD value decreased by -68580-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
INTU (Intuit Inc) 6,104 USD 3,519,200INTU value decreased by -57012-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
CBK.DE (Commerzbank AG) 175,379 EUR 3,461,207CBK.DE value increased by 344211.0%EUR 19.7356CBK.DE unit share price increased by 0.19631.0%
CDW (CDW Corporation) 17,516 USD 3,309,473CDW value decreased by -49045-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
SPOT (Spotify Technology SA) 5,036 USD 3,226,011SPOT value increased by 878282.8%USD 640.59SPOT unit share price increased by 17.442.8%
SRE (Sirius Real Estate Limited) 38,617 USD 3,202,508SRE value decreased by -19308-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
ACA.PA (Credit Agricole SA) 199,751 EUR 3,177,591ACA.PA value increased by 161520.5%EUR 15.9078ACA.PA unit share price increased by 0.08090.5%
GILD (Guild Esports Plc) 30,752 USD 3,176,989GILD value increased by 2204927.5%USD 103.31GILD unit share price increased by 7.177.5%
DOL.TO (Dollarama Inc) 32,699 CAD 3,160,450DOL.TO value decreased by -27780-0.9%CAD 96.6528DOL.TO unit share price decreased by -0.8496-0.9%
DOCU (DocuSign Inc) 35,706 USD 3,152,483DOCU value increased by 132110.4%USD 88.29DOCU unit share price increased by 0.370.4%
POW.TO (Power Corporation Of Canada) 95,507 CAD 3,139,361POW.TO value increased by 393121.3%CAD 32.8705POW.TO unit share price increased by 0.41161.3%
L.TO (Loblaw Companies Limited) 24,941 CAD 3,112,500L.TO value increased by 91420.3%CAD 124.795L.TO unit share price increased by 0.3670.3%
TTE.PA (TotalEnergies SE) 50,633 EUR 3,099,450TTE.PA value increased by 175650.6%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
BLDR (Builders FirstSource Inc) 20,487 USD 3,088,620BLDR value decreased by -110630-3.5%USD 150.76BLDR unit share price decreased by -5.4-3.5%
LLY (Eli Lilly and Company) 3,498 USD 3,053,649LLY value increased by 278790.9%USD 872.97LLY unit share price increased by 7.970.9%
BBY (Balfour Beatty plc) 34,951 USD 3,033,397BBY value decreased by -42641-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
MSI (MS INTERNATIONAL plc) 6,427 USD 3,000,766MSI value decreased by -49360-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 6,427 USD 3,000,766MSI value decreased by -49360-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
SNPS (Synopsys Inc) 5,849 USD 2,981,294SNPS value decreased by -113646-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
SHELL.AS (Shell PLC) 87,137 EUR 2,942,697SHELL.AS value increased by 38120.1%EUR 33.7709SHELL.AS unit share price increased by 0.0436999999999940.1%
DANSKE.CO89,936 DKK 2,920,650DANSKE.CO value increased by 276741.0%DKK 32.4748DANSKE.CO unit share price increased by 0.30771.0%
LYB (LyondellBasell Industries NV) 37,249 USD 2,826,827LYB value decreased by -19742-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
9961.HK (TRIP.COM-S) 41,000 HKD 2,757,6479961.HK value increased by 292251.1%HKD 67.25979961.HK unit share price increased by 0.71281.1%
DVN (Devon Energy Corporation) 81,112 USD 2,755,375DVN value decreased by -93278-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
7936.T (ASICS Corporation) 127,900 JPY 2,751,0367936.T value decreased by -12171-0.4%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
BXB.AX225,122 AUD 2,726,179BXB.AX value decreased by -4200.0%AUD 12.1098BXB.AX unit share price decreased by -0.00190000000000090.0%
MOH (MOH) 10,107 USD 2,694,223MOH value decreased by -65594-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 10,107 USD 2,694,223MOH value decreased by -65594-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
PNDORA.CO14,421 DKK 2,662,496PNDORA.CO value increased by 181740.7%DKK 184.626PNDORA.CO unit share price increased by 1.260.7%
EBAY (eBay Inc) 38,477 USD 2,614,127EBAY value decreased by -20008-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
FNF (Fidelity National Financial Inc) 45,963 USD 2,612,997FNF value decreased by -20683-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
1928.T (Sekisui House, Ltd.) 116,600 JPY 2,589,5171928.T value decreased by -63350-2.4%JPY 22.20861928.T unit share price decreased by -0.5433-2.4%
BMY (Bloomsbury Publishing Plc) 45,987 USD 2,582,170BMY value increased by 96570.4%USD 56.15BMY unit share price increased by 0.210.4%
6146.T (Disco Corporation) 8,800 JPY 2,579,9736146.T value decreased by -97849-3.7%JPY 293.1796146.T unit share price decreased by -11.119-3.7%
MPC (Marathon Petroleum Corp) 17,191 USD 2,565,069MPC value decreased by -104693-3.9%USD 149.21MPC unit share price decreased by -6.09-3.9%
LII (Lennox International Inc) 4,172 USD 2,539,580LII value increased by 265761.1%USD 608.72LII unit share price increased by 6.371.1%
EG (Everest Group Ltd) 7,651 USD 2,536,919EG value decreased by -30986-1.2%USD 331.58EG unit share price decreased by -4.05-1.2%
GM (General Motors Company) 52,277 USD 2,493,090GM value increased by 517542.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
REP.MC (Repsol SA) 196,412 EUR 2,458,219REP.MC value increased by 655872.7%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
LUMI.TA183,457 LUMI.TA holding increased by 1735961,760.4%ILS 2,339,484LUMI.TA value increased by 22119281,734.1%ILS 12.7522LUMI.TA unit share price decreased by -0.1832-1.4%
BKNG (Booking Holdings Inc) 464 USD 2,328,403BKNG value increased by 560472.5%USD 5018.11BKNG unit share price increased by 120.792.5%
5803.T (Fujikura Ltd.) 48,600 JPY 2,317,8975803.T value increased by 1908609.0%JPY 47.69345803.T unit share price increased by 3.92729.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 89,300 JPY 2,156,6848316.T value decreased by -3871-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
BAMI.MI (Banco BPM SpA) 234,541 EUR 2,156,134BAMI.MI value decreased by -6342-0.3%EUR 9.19299BAMI.MI unit share price decreased by -0.02704-0.3%
COP (ConocoPhillips) 21,701 USD 2,135,378COP value decreased by -71831-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 21,701 USD 2,135,378COP value decreased by -71831-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
CPNG (Coupang LLC) 86,240 USD 2,037,851CPNG value decreased by -17248-0.8%USD 23.63CPNG unit share price decreased by -0.2-0.8%
HIG (Hartford Financial Services Group) 17,961 USD 1,997,263HIG value decreased by -4311-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
7974.T (Nintendo Co., Ltd.) 27,200 JPY 1,933,7377974.T value decreased by -16445-0.8%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
STT (State Street Corp) 19,468 USD 1,912,147STT value decreased by -7592-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 19,468 USD 1,912,147STT value decreased by -7592-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
9531.T (Tokyo Gas Co.,Ltd.) 68,400 JPY 1,906,5829531.T value decreased by -37581-1.9%JPY 27.8749531.T unit share price decreased by -0.5494-1.9%
FERG (Ferguson Plc) 9,954 USD 1,800,081FERG value decreased by -15628-0.9%USD 180.84FERG unit share price decreased by -1.57-0.9%
ALLY (Ally Financial Inc) 48,200 USD 1,794,486ALLY value decreased by -37114-2.0%USD 37.23ALLY unit share price decreased by -0.77-2.0%
NN.AS (NN Group NV) 38,249 EUR 1,785,095NN.AS value increased by 206231.2%EUR 46.6704NN.AS unit share price increased by 0.53921.2%
ORCL (Oracle Corporation) 10,354 USD 1,783,166ORCL value decreased by -51459-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
SEB-A.ST117,164 SEK 1,757,874SEB-A.ST value increased by 77580.4%SEK 15.0035SEB-A.ST unit share price increased by 0.06620.4%
ARX.TO (ARC Resources Ltd.) 95,460 CAD 1,752,877ARX.TO value decreased by -46481-2.6%CAD 18.3624ARX.TO unit share price decreased by -0.4869-2.6%
WN.TO (George Weston Limited) 11,076 CAD 1,729,252WN.TO value increased by 82100.5%CAD 156.126WN.TO unit share price increased by 0.741000000000010.5%
MBG.DE (Mercedes-Benz Group AG) 28,400 EUR 1,708,723MBG.DE value increased by 294361.8%EUR 60.1663MBG.DE unit share price increased by 1.03651.8%
H.TO (Hydro One Ltd) 54,135 CAD 1,698,405H.TO value decreased by -8076-0.5%CAD 31.3735H.TO unit share price decreased by -0.1492-0.5%
FOXA (Fox Corp Class A) 29,582 USD 1,618,135FOXA value increased by 387522.5%USD 54.7FOXA unit share price increased by 1.312.5%
AFG (American Financial Group Inc) 12,815 USD 1,602,516AFG value decreased by -26655-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 12,815 USD 1,602,516AFG value decreased by -26655-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
PFE (Pfizer Inc) 62,758 USD 1,598,446PFE value decreased by -3766-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
EN.PA (Bouygues SA) 47,539 EUR 1,560,313EN.PA value increased by 206191.3%EUR 32.8217EN.PA unit share price increased by 0.43371.3%
5401.T (Nippon Steel Corporation) 71,300 JPY 1,552,0775401.T value decreased by -9356-0.6%JPY 21.76835401.T unit share price decreased by -0.1312-0.6%
BMW.DE (Bayerische Motoren Werke AG) 19,329 EUR 1,528,684BMW.DE value increased by 51900.3%EUR 79.0876BMW.DE unit share price increased by 0.268499999999990.3%
AGS.BR (Ageas SA/NV) 28,864 EUR 1,515,069AGS.BR value increased by 2700.0%EUR 52.4899AGS.BR unit share price increased by 0.00929999999999610.0%
SRG.MI (Snam SpA) 328,530 EUR 1,508,043SRG.MI value decreased by -4448-0.3%EUR 4.59027SRG.MI unit share price decreased by -0.01354-0.3%
MTB (M&T Bank Corporation) 7,496 USD 1,481,135MTB value decreased by -12143-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 7,496 USD 1,481,135MTB value decreased by -12143-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
V (Visa Inc. Class A) 4,211 USD 1,480,124V value increased by 32420.2%USD 351.49V unit share price increased by 0.769999999999980.2%
8136.T (Sanrio Company, Ltd.) 38,100 JPY 1,479,8928136.T value increased by 199941.4%JPY 38.84238136.T unit share price increased by 0.52481.4%
NDA-FI.HE120,361 EUR 1,470,809NDA-FI.HE value increased by 39850.3%EUR 12.22NDA-FI.HE unit share price increased by 0.0331000000000010.3%
TMO (Time Out Group plc) 2,691 USD 1,447,758TMO value decreased by -19456-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
AMGN (Amgen Inc) 4,752 USD 1,402,125AMGN value decreased by -7603-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
SCMN.SW2,417 CHF 1,391,803SCMN.SW value decreased by -4274-0.3%CHF 575.839SCMN.SW unit share price decreased by -1.7679999999999-0.3%
DVA (DaVita HealthCare Partners Inc) 8,076 USD 1,389,072DVA value decreased by -14133-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
VLO (Valero Energy Corporation) 10,552 USD 1,381,362VLO value decreased by -63101-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
7911.T (TOPPAN Holdings Inc.) 52,400 JPY 1,362,5467911.T value decreased by -29954-2.2%JPY 26.00287911.T unit share price decreased by -0.5716-2.2%
CCH.L (Coca Cola HBC AG) 36,866 GBP 1,361,314CCH.L value increased by 166771.2%GBP 36.926CCH.L unit share price increased by 0.45241.2%
DSCT.TA183,052 DSCT.TA holding increased by 165614949.7%ILS 1,354,129DSCT.TA value increased by 1223123933.6%ILS 7.39751DSCT.TA unit share price decreased by -0.11516-1.5%
CA.PA (Carrefour SA) 95,848 EUR 1,353,214CA.PA value decreased by -2699-0.2%EUR 14.1183CA.PA unit share price decreased by -0.0282-0.2%
9532.T (Osaka Gas Co., Ltd.) 67,700 JPY 1,353,1679532.T value decreased by -24670-1.8%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
DFS (DFS Furniture PLC) 7,047 USD 1,329,910DFS value decreased by -42705-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
9432.T (Nippon Telegraph and Telephone Corporation) 1,393,400 JPY 1,309,9929432.T value decreased by -15663-1.2%JPY 0.9401419432.T unit share price decreased by -0.011241-1.2%
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG)39,854 USD 1,305,617USD New holding detected
ALFA.ST30,316 SEK 1,302,903ALFA.ST value increased by 64450.5%SEK 42.9774ALFA.ST unit share price increased by 0.21260.5%
FOX (Fox Corp Class B) 24,515 USD 1,261,297FOX value increased by 220641.8%USD 51.45FOX unit share price increased by 0.900000000000011.8%
5929.T (Sanwa Holdings Corporation) 40,000 JPY 1,251,4495929.T value decreased by -31048-2.4%JPY 31.28625929.T unit share price decreased by -0.7762-2.4%
8473.T (SBI Holdings, Inc.) 44,700 JPY 1,237,8648473.T value decreased by -39404-3.1%JPY 27.69278473.T unit share price decreased by -0.8815-3.1%
1.HK (CKH HOLDINGS) 245,000 HKD 1,235,8971.HK value increased by 142771.2%HKD 5.044481.HK unit share price increased by 0.058281.2%
JBH.AX19,227 AUD 1,230,405JBH.AX value increased by 245802.0%AUD 63.9936JBH.AX unit share price increased by 1.27842.0%
MRK (Marks Electrical Group PLC) 13,860 USD 1,187,386MRK value decreased by -12058-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 13,860 USD 1,187,386MRK value decreased by -12058-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
FFH.TO (Fairfax Financial Holdings Ltd) 845 CAD 1,182,722FFH.TO value increased by 138251.2%CAD 1399.67FFH.TO unit share price increased by 16.361.2%
6504.T (Fuji Electric Co., Ltd.) 25,600 JPY 1,166,0856504.T value decreased by -42284-3.5%JPY 45.55026504.T unit share price decreased by -1.6517-3.5%
DOX (Amdocs Ltd) 13,527 USD 1,162,781DOX value decreased by -4870-0.4%USD 85.96DOX unit share price decreased by -0.36-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 17,800 JPY 1,158,2767735.T value decreased by -25162-2.1%JPY 65.07177735.T unit share price decreased by -1.4136-2.1%
GLE.PA (Societe Generale SA) 29,400 EUR 1,139,561GLE.PA value increased by 283482.6%EUR 38.7606GLE.PA unit share price increased by 0.96422.6%
BS6.SI498,900 SGD 1,134,366BS6.SI value increased by 367903.4%SGD 2.27373BS6.SI unit share price increased by 0.073743.4%
7201.T (Nissan Motor Co., Ltd.) 419,700 JPY 1,131,8277201.T value decreased by -85871-7.1%JPY 2.696757201.T unit share price decreased by -0.2046-7.1%
7912.T (Dai Nippon Printing Co., Ltd.) 81,000 JPY 1,121,0307912.T value decreased by -14983-1.3%JPY 13.83997912.T unit share price decreased by -0.185-1.3%
P911.DE (Dr Ing hc F Porsche AG) 19,378 EUR 1,106,803P911.DE value decreased by -8155-0.7%EUR 57.1165P911.DE unit share price decreased by -0.4208-0.7%
288.HK (WH GROUP) 1,373,000 HKD 1,089,137288.HK value increased by 371173.5%HKD 0.793253288.HK unit share price increased by 0.0270333.5%
CRH (CRH PLC) 10,368 USD 1,080,553CRH value increased by 128561.2%USD 104.22CRH unit share price increased by 1.241.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 67,300 JPY 1,069,3403099.T value decreased by -26770-2.4%JPY 15.88923099.T unit share price decreased by -0.3977-2.4%
NTAP (NetApp Inc) 9,048 USD 1,066,759NTAP value decreased by -15020-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
BSL.AX77,074 AUD 1,049,414BSL.AX value decreased by -6703-0.6%AUD 13.6157BSL.AX unit share price decreased by -0.0869-0.6%
5334.T (Niterra Co., Ltd.) 34,900 JPY 1,045,1135334.T value decreased by -1555-0.1%JPY 29.94595334.T unit share price decreased by -0.044599999999999-0.1%
SIRI (Sirius XM Holding Inc) 40,345 USD 1,041,304SIRI value decreased by -5245-0.5%USD 25.81SIRI unit share price decreased by -0.13-0.5%
3626.T (TIS Inc.) 41,600 JPY 1,022,7283626.T value decreased by -4759-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 73,100 JPY 1,019,9789107.T value increased by 228002.3%JPY 13.95329107.T unit share price increased by 0.31192.3%
7550.T (Zensho Holdings Co., Ltd.) 17,600 JPY 1,005,3247550.T value decreased by -13875-1.4%JPY 57.12077550.T unit share price decreased by -0.7883-1.4%
C6L.SI212,400 SGD 1,001,946C6L.SI value increased by 46670.5%SGD 4.71726C6L.SI unit share price increased by 0.021970.5%
KO (The Coca-Cola Company) 14,428 USD 991,348KO value increased by 160151.6%USD 68.71KO unit share price increased by 1.111.6%
OMV.VI (OMV AG) 24,412 EUR 972,433OMV.VI value increased by 65800.7%EUR 39.8342OMV.VI unit share price increased by 0.26950.7%
ABT (Abbott Laboratories) 7,408 USD 966,670ABT value decreased by -7038-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
INVE-A.ST33,382 SEK 964,619INVE-A.ST value increased by 8220.1%SEK 28.8964INVE-A.ST unit share price increased by 0.02460.1%
9435.T (Hikari Tsushin, Inc.) 4,000 JPY 963,4509435.T value increased by 59050.6%JPY 240.8639435.T unit share price increased by 1.4770.6%
RGA (Reinsurance Group of America) 4,710 USD 937,573RGA value increased by 113511.2%USD 199.06RGA unit share price increased by 2.411.2%
UBSG.SW28,491 CHF 936,340UBSG.SW value decreased by -8940-0.9%CHF 32.8644UBSG.SW unit share price decreased by -0.31379999999999-0.9%
7182.T (JAPAN POST BANK Co., Ltd.) 90,700 JPY 928,7587182.T value decreased by -12645-1.3%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
LRCX (Lam Research Corp) 11,310 USD 922,557LRCX value decreased by -19114-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
SHB-A.ST77,760 SEK 913,283SHB-A.ST value decreased by -1772-0.2%SEK 11.7449SHB-A.ST unit share price decreased by -0.0228-0.2%
8750.T (Dai-ichi Life Holdings, Inc.) 32,800 JPY 910,6578750.T value decreased by -11524-1.2%JPY 27.76398750.T unit share price decreased by -0.3514-1.2%
PME.AX5,005 AUD 905,405PME.AX value decreased by -13005-1.4%AUD 180.9PME.AX unit share price decreased by -2.599-1.4%
BG.VI (BAWAG Group AG) 9,254 EUR 876,447BG.VI value increased by 314553.7%EUR 94.7101BG.VI unit share price increased by 3.39913.7%
PFG (Principal Financial Group Inc) 10,285 USD 873,608PFG value decreased by -5245-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
STLAM.MI (Stellantis NV) 65,727 EUR 864,137STLAM.MI value increased by 35220.4%EUR 13.1474STLAM.MI unit share price increased by 0.0535999999999990.4%
BP.L (BP PLC) 147,275 GBP 858,314BP.L value increased by 137401.6%GBP 5.82797BP.L unit share price increased by 0.0932999999999991.6%
4307.T (Nomura Research Institute, Ltd.) 25,000 JPY 855,6444307.T value decreased by -22794-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
ORK.OL87,261 NOK 799,995ORK.OL value decreased by -12879-1.6%NOK 9.16784ORK.OL unit share price decreased by -0.14759-1.6%
HOLX (Hologic Inc) 12,571 USD 798,636HOLX value decreased by -11816-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
NTR.TO (Nutrien Ltd) 15,980 CAD 797,239NTR.TO value decreased by -28472-3.4%CAD 49.8898NTR.TO unit share price decreased by -1.7817-3.4%
9147.T (Nippon Express Holdings,Inc.) 47,900 JPY 774,8929147.T value decreased by -4623-0.6%JPY 16.17739147.T unit share price decreased by -0.096500000000002-0.6%
KESKOB.HE42,502 EUR 760,102KESKOB.HE value decreased by -7068-0.9%EUR 17.8839KESKOB.HE unit share price decreased by -0.1663-0.9%
4732.T (USS Co., Ltd.) 84,500 JPY 759,4034732.T value increased by 20250.3%JPY 8.987024732.T unit share price increased by 0.0239699999999980.3%
ULVR.L (Unilever PLC) 12,591 GBP 743,740ULVR.L value increased by 59890.8%GBP 59.0692ULVR.L unit share price increased by 0.47570.8%
7261.T (Mazda Motor Corporation) 105,700 JPY 701,8387261.T value decreased by -23089-3.2%JPY 6.639917261.T unit share price decreased by -0.21843-3.2%
7181.T (Japan Post Insurance Co., Ltd.) 36,300 JPY 697,4677181.T value decreased by -14300-2.0%JPY 19.2147181.T unit share price decreased by -0.3939-2.0%
BEZQ.TA422,819 ILS 693,813BEZQ.TA value decreased by -4994-0.7%ILS 1.64092BEZQ.TA unit share price decreased by -0.01181-0.7%
ENGI.PA (Engie SA) 40,673 EUR 664,948ENGI.PA value decreased by -6329-0.9%EUR 16.3486ENGI.PA unit share price decreased by -0.1556-0.9%
RPRX (Royalty Pharma Plc) 20,072 USD 649,128RPRX value increased by 18060.3%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 51,500 JPY 635,7268306.T value decreased by -6019-0.9%JPY 12.34428306.T unit share price decreased by -0.1169-0.9%
AZJ.AX314,692 AUD 629,877AZJ.AX value decreased by -7342-1.2%AUD 2.00157AZJ.AX unit share price decreased by -0.02333-1.2%
8952920 JPY 627,8488952 value decreased by -17597-2.7%JPY 682.4438952 unit share price decreased by -19.128-2.7%
U96.SI159,600 SGD 622,094U96.SI value increased by 11560.2%SGD 3.89783U96.SI unit share price increased by 0.00723999999999990.2%
BNTX (BioNTech SE) 5,486 USD 613,829BNTX value decreased by -14318-2.3%USD 111.89BNTX unit share price decreased by -2.61-2.3%
HUBS (HubSpot Inc) 781 USD 613,476HUBS value increased by 8210.1%USD 785.501HUBS unit share price increased by 1.0520.1%
MSCI (MSCI Inc) 1,042 USD 596,576MSCI value decreased by -4981-0.8%USD 572.53MSCI unit share price decreased by -4.78-0.8%
RBI.VI (Raiffeisen Bank International AG) 23,834 EUR 596,348RBI.VI value increased by 196143.4%EUR 25.0209RBI.VI unit share price increased by 0.82293.4%
8951726 JPY 579,1278951 value decreased by -8280-1.4%JPY 797.6968951 unit share price decreased by -11.405-1.4%
8804.T (Tokyo Tatemono Co., Ltd.) 36,800 JPY 577,5738804.T value decreased by -10083-1.7%JPY 15.69498804.T unit share price decreased by -0.274-1.7%
ABNB (Airbnb Inc) 3,973 USD 558,286ABNB value increased by 238384.5%USD 140.52ABNB unit share price increased by 64.5%
6460.T (Sega Sammy Holdings Inc.) 28,200 JPY 545,0296460.T value decreased by -11889-2.1%JPY 19.32736460.T unit share price decreased by -0.4216-2.1%
6417.T (Sankyo Co., Ltd.) 38,600 JPY 542,5926417.T value decreased by -19521-3.5%JPY 14.05686417.T unit share price decreased by -0.5057-3.5%
HUM (Hummingbird Resources PLC) 2,066 USD 537,222HUM value increased by 55581.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 2,066 USD 537,222HUM value increased by 55581.0%USD 260.03HUM unit share price increased by 2.691.0%
NG.L (National Grid PLC) 45,035 GBP 534,388NG.L value decreased by -6549-1.2%GBP 11.8661NG.L unit share price decreased by -0.1454-1.2%
BAH (Booz Allen Hamilton Holding) 4,353 USD 530,544BAH value decreased by -11013-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
VAR.OL162,217 NOK 519,577VAR.OL value decreased by -14160-2.7%NOK 3.20298VAR.OL unit share price decreased by -0.08729-2.7%
2331.T (Sohgo Security Services Co.,Ltd.) 73,900 JPY 511,5032331.T value decreased by -3566-0.7%JPY 6.921562331.T unit share price decreased by -0.048249999999999-0.7%
DTE.DE (Deutsche Telekom AG) 14,403 EUR 509,785DTE.DE value increased by 59161.2%EUR 35.3944DTE.DE unit share price increased by 0.410799999999991.2%
SWED-A.ST22,032 SEK 508,022SWED-A.ST value increased by 18560.4%SEK 23.0584SWED-A.ST unit share price increased by 0.0842999999999990.4%
3462.T (Nomura Real Estate Master Fund, Inc.) 551 JPY 507,3153462.T value decreased by -9310-1.8%JPY 920.7173462.T unit share price decreased by -16.896-1.8%
3231.T (Nomura Real Estate Holdings, Inc.) 19,100 JPY 506,2993231.T value decreased by -8787-1.7%JPY 26.50783231.T unit share price decreased by -0.4601-1.7%
WDS.AX32,330 AUD 505,311WDS.AX value increased by 72081.4%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 62,243 EUR 499,496TRN.MI value decreased by -3585-0.7%EUR 8.02493TRN.MI unit share price decreased by -0.057600000000001-0.7%
OTIS (Otis Worldwide Corp) 5,123 USD 495,599OTIS value increased by 3070.1%USD 96.74OTIS unit share price increased by 0.0598999999999990.1%
2212.T (Yamazaki Baking Co., Ltd.) 27,600 JPY 488,0422212.T value decreased by -7080-1.4%JPY 17.68272212.T unit share price decreased by -0.2565-1.4%
6856.T (HORIBA, Ltd.) 7,400 JPY 481,0526856.T value increased by 87121.8%JPY 65.0076856.T unit share price increased by 1.17731.8%
HEM.ST12,685 SEK 478,565HEM.ST value increased by 28520.6%SEK 37.7268HEM.ST unit share price increased by 0.224799999999990.6%
JD.L (JD Sports Fashion PLC) 440,460 GBP 476,980JD.L value increased by 86851.9%GBP 1.08291JD.L unit share price increased by 0.019711.9%
MQG.AX3,168 AUD 468,177MQG.AX value increased by 69041.5%AUD 147.783MQG.AX unit share price increased by 2.1791.5%
EPI-B.ST26,907 SEK 462,853EPI-B.ST value increased by 85751.9%SEK 17.202EPI-B.ST unit share price increased by 0.31871.9%
CVS (CVS Health Corp) 7,190 USD 454,552CVS value increased by 5910214.9%USD 63.22CVS unit share price increased by 8.2214.9%
ACGL (Arch Capital Group Ltd) 5,147 USD 454,274ACGL value decreased by -6897-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
5444.T (Yamato Kogyo Co., Ltd.) 8,500 JPY 451,6245444.T value increased by 168013.9%JPY 53.13225444.T unit share price increased by 1.97663.9%
III.L (3I Group PLC) 8,548 GBP 427,022III.L value increased by 23060.5%GBP 49.9558III.L unit share price increased by 0.26980.5%
6098.T (Recruit Holdings Co., Ltd.) 6,100 JPY 421,0306098.T value decreased by -8928-2.1%JPY 69.02136098.T unit share price decreased by -1.4636-2.1%
AXFO.ST19,000 SEK 403,925AXFO.ST value decreased by -8284-2.0%SEK 21.2592AXFO.ST unit share price decreased by -0.436-2.0%
TEL.OL31,883 NOK 395,296TEL.OL value decreased by -1183-0.3%NOK 12.3983TEL.OL unit share price decreased by -0.037099999999999-0.3%
8088.T (Iwatani Corporation) 37,600 JPY 390,4988088.T value decreased by -10981-2.7%JPY 10.38568088.T unit share price decreased by -0.292-2.7%
GSK.L (GlaxoSmithKline PLC) 21,605 GBP 388,149GSK.L value increased by 12450.3%GBP 17.9657GSK.L unit share price increased by 0.0575999999999970.3%
1308.HK (SITC) 162,000 HKD 385,5211308.HK value decreased by -4951-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
ILCO.TA1,236 ILS 369,964ILCO.TA value decreased by -8179-2.2%ILS 299.324ILCO.TA unit share price decreased by -6.617-2.2%
TIGO-SDB.ST13,141 SEK 356,085TIGO-SDB.ST value increased by 13460.4%SEK 27.0973TIGO-SDB.ST unit share price increased by 0.10250.4%
FRT (Federal Realty Investment Trust) 3,196 USD 353,318FRT value decreased by -1342-0.4%USD 110.55FRT unit share price decreased by -0.42-0.4%
GEHC (GE HealthCare Technologies Inc.) 3,883 USD 333,550GEHC value decreased by -4387-1.3%USD 85.9001GEHC unit share price decreased by -1.1298-1.3%
LOW (Lowe's Companies Inc) 1,330 USD 332,846LOW value decreased by -9004-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
MEL.NZ96,114 NZD 322,053MEL.NZ value decreased by -2473-0.8%NZD 3.35074MEL.NZ unit share price decreased by -0.02573-0.8%
HVN.AX99,662 AUD 320,169HVN.AX value decreased by -5728-1.8%AUD 3.21255HVN.AX unit share price decreased by -0.05747-1.8%
8227.T (SHIMAMURA Co., Ltd.) 5,500 JPY 316,1588227.T value decreased by -2234-0.7%JPY 57.48338227.T unit share price decreased by -0.4062-0.7%
3269.T (Advance Residence Investment Corporation) 347 JPY 311,8503269.T value decreased by -1216-0.4%JPY 898.7033269.T unit share price decreased by -3.505-0.4%
WISE.L (Wise plc) 23,492 GBP 311,645WISE.L value decreased by -781-0.2%GBP 13.266WISE.L unit share price decreased by -0.033300000000001-0.3%
DBK.DE (Deutsche Bank AG) 15,589 EUR 310,844DBK.DE value increased by 79062.6%EUR 19.94DBK.DE unit share price increased by 0.50722.6%
O39.SI21,000 SGD 268,197O39.SI value decreased by -785-0.3%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
VRTX (Vertex Pharmaceuticals Inc) 585 USD 265,122VRTX value decreased by -1182-0.4%USD 453.2VRTX unit share price decreased by -2.021-0.4%
KPN.AS (Koninklijke KPN NV) 71,741 EUR 261,811KPN.AS value decreased by -700.0%EUR 3.64939KPN.AS unit share price decreased by -0.00098000000000020.0%
TLS.AX104,907 AUD 257,371TLS.AX value decreased by -1894-0.7%AUD 2.45333TLS.AX unit share price decreased by -0.01805-0.7%
BEN.AX29,448 AUD 249,626BEN.AX value decreased by -1113-0.4%AUD 8.47684BEN.AX unit share price decreased by -0.037800000000001-0.4%
SB1NO.OL17,748 NOK 247,610SB1NO.OL value decreased by -6793-2.7%NOK 13.9514SB1NO.OL unit share price decreased by -0.3828-2.7%
SPG (Simon Property Group Inc) 1,321 USD 242,905SPG value decreased by -661-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 1,321 USD 242,905SPG value decreased by -661-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
C07.SI11,900 SGD 233,590C07.SI value decreased by -975-0.4%SGD 19.6294C07.SI unit share price decreased by -0.081900000000001-0.4%
CDI.PA (Christian Dior SE) 353 EUR 230,696CDI.PA value decreased by -738-0.3%EUR 653.53CDI.PA unit share price decreased by -2.09-0.3%
6823.HK (HKT-SS) 183,000 HKD 230,1986823.HK value increased by 47222.1%HKD 1.257916823.HK unit share price increased by 0.02582.1%
COLR.BR (Colruyt Group N.V) 6,107 EUR 227,303COLR.BR value decreased by -551-0.2%EUR 37.2201COLR.BR unit share price decreased by -0.090199999999996-0.2%
8111.T (Goldwin Inc.) 4,600 JPY 224,2148111.T value decreased by -10468-4.5%JPY 48.74228111.T unit share price decreased by -2.2756-4.5%
NOW (ServiceNow Inc) 190 USD 186,656NOW value decreased by -5064-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
SSAB-A.ST33,924 SEK 179,801SSAB-A.ST value decreased by -2417-1.3%SEK 5.30011SSAB-A.ST unit share price decreased by -0.07125-1.3%
ENI.MI (Eni SpA) 12,312 EUR 179,138ENI.MI value increased by 1030.1%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
VOD.L (Vodafone Group PLC) 192,278 GBP 165,238VOD.L value increased by 25061.5%GBP 0.85937VOD.L unit share price increased by 0.0130331.5%
FBU.NZ95,951 NZD 163,725FBU.NZ value increased by 5170.3%NZD 1.70634FBU.NZ unit share price increased by 0.005390.3%
DNB.OL7,326 NOK 154,223DNB.OL value decreased by -3295-2.1%NOK 21.0515DNB.OL unit share price decreased by -0.4497-2.1%
VZ (Verizon Communications Inc) 3,638 USD 147,448VZ value increased by 1450.1%USD 40.53VZ unit share price increased by 0.0399000000000030.1%
WAWI.OL17,259 NOK 147,046WAWI.OL value increased by 31952.2%NOK 8.51996WAWI.OL unit share price increased by 0.185122.2%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 4,168 EUR 144,411VIG.VI value increased by 21771.5%EUR 34.6476VIG.VI unit share price increased by 0.52241.5%
NXT.L (Next PLC) 1,043 GBP 129,676NXT.L value increased by 10580.8%GBP 124.33NXT.L unit share price increased by 1.0150.8%
DSCT.TA17,438 DSCT.TA holding increased by 165614ILS 128,998DSCT.TA value increased by 1223123ILS 7.39751DSCT.TA unit share price decreased by -0.11516-1.5%
LUMI.TA9,861 LUMI.TA holding increased by 173596ILS 125,750LUMI.TA value increased by 2211928ILS 12.7522LUMI.TA unit share price decreased by -0.1832-1.4%
WIE.VI (Wienerberger AG) 3,950 EUR 123,909WIE.VI value decreased by -919-0.7%EUR 31.3694WIE.VI unit share price decreased by -0.2326-0.7%
ORA.PA (Orange SA) 10,771 EUR 120,113ORA.PA value increased by 16021.4%EUR 11.1515ORA.PA unit share price increased by 0.14871.4%
A5G.IR (AIB Group PLC) 16,361 EUR 101,493A5G.IR value increased by 4870.5%EUR 6.20335A5G.IR unit share price increased by 0.029770.5%
PSON.L (Pearson PLC) 5,849 GBP 97,737PSON.L value increased by 8300.9%GBP 16.71PSON.L unit share price increased by 0.14190.9%
HAFNI.OL16,735 NOK 90,302HAFNI.OL value decreased by -270.0%NOK 5.396HAFNI.OL unit share price decreased by -0.00161000000000030.0%
MKS.L (Marks and Spencer Group PLC) 18,010 GBP 78,282MKS.L value decreased by -768-1.0%GBP 4.34659MKS.L unit share price decreased by -0.04264-1.0%
CNA.L (Centrica PLC) 44,914 GBP 76,531CNA.L value decreased by -1477-1.9%GBP 1.70395CNA.L unit share price decreased by -0.03288-1.9%
MCD (McDonald’s Corporation) 236 USD 72,594MCD value decreased by -616-0.8%USD 307.602MCD unit share price decreased by -2.61-0.8%
DOW (Dow Inc) 1,832 USD 70,092DOW value decreased by -678-1.0%USD 38.2598DOW unit share price decreased by -0.3701-1.0%
SHUR.BR (Shurgard Self Storage Ltd) 1,744 EUR 61,420SHUR.BR value decreased by -1070-1.7%EUR 35.2179SHUR.BR unit share price decreased by -0.6135-1.7%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)791 USD 17,236USD New holding detected
2299955D.TO2,123 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BYXPXK00

Shares Issued in IS07

DateShares IssuedNum New IS07 SharesNAV Market value of new IS07 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.