ISINIE00BZ0PKT83
Stock Name/CompanyiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolFSWD (GBX) - LSE
IBCZ (EUR) - F
IBCZ.DE (EUR) - CXE
IFSW.LS (USD) - CXE
IFSW.MI (EUR) - CXE
IFSW (EUR) - ETF Plus
FSWD.L (GBP) - LSE

Consecutive Days Analysis for FSWD.L

This is analysis over the past year of whether the share price of FSWD.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 24%
3 16%
4 8%
5 3%
6 3%

Consecutive days falling

Number of falling days Percentage
1 61%
2 25%
3 4%
4 7%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 4.71
Negative (falling price) -5.11
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BZ0PKT83 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 210,572 USD 29,237,922NVDA value increased by 7496362.6%USD 138.85NVDA unit share price increased by 3.562.6%
AAPL (Apple Inc) 116,936 USD 28,602,546AAPL value increased by 3589941.3%USD 244.6AAPL unit share price increased by 3.071.3%
MSFT (Microsoft Corporation) 69,732 USD 28,480,641MSFT value decreased by -147134-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AMZN (Amazon.com Inc) 58,974 USD 13,486,174AMZN value decreased by -99666-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 58,974 USD 13,486,174AMZN value decreased by -99666-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 70,812 USD 13,232,638GOOG value decreased by -71521-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 70,812 USD 13,232,638GOOG value decreased by -71521-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
AVGO (Broadcom Inc) 54,719 USD 12,751,716AVGO value decreased by -151024-1.2%USD 233.04AVGO unit share price decreased by -2.76-1.2%
UCG.MI (UniCredit SpA) 243,159 EUR 11,973,838UCG.MI value increased by 2693912.3%EUR 49.2428UCG.MI unit share price increased by 1.10782.3%
MCK (McKesson Corporation) 16,252 USD 9,648,650MCK value decreased by -142692-1.5%USD 593.69MCK unit share price decreased by -8.78-1.5%
TT (Trane Technologies plc) 26,554 USD 9,646,006TT value increased by 525770.5%USD 363.26TT unit share price increased by 1.980.5%
MFC.TO (Manulife Financial Corp) 310,357 CAD 9,215,965MFC.TO value increased by 400030.4%CAD 29.6947MFC.TO unit share price increased by 0.12890.4%
FTNT (Fortinet Inc) 76,643 USD 8,556,425FTNT value increased by 1272281.5%USD 111.64FTNT unit share price increased by 1.661.5%
CTAS (Cintas Corporation) 40,317 USD 8,233,538CTAS value decreased by -71361-0.9%USD 204.22CTAS unit share price decreased by -1.77-0.9%
TEAM (TEAM plc) 25,263 USD 7,909,845TEAM value decreased by -73263-0.9%USD 313.1TEAM unit share price decreased by -2.9-0.9%
INVE-B.ST252,891 SEK 7,548,121INVE-B.ST value increased by 484180.6%SEK 29.8473INVE-B.ST unit share price increased by 0.19140.6%
KR (Kroger Company) 114,857 USD 7,480,636KR value decreased by -57429-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
FICO (Fair Isaac Corporation) 3,953 USD 7,112,198FICO value decreased by -14231-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
WMT (Walmart Inc) 65,342 USD 6,798,182WMT value decreased by -65995-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
ABBV (AbbVie Inc) 34,092 USD 6,575,324ABBV value decreased by -19773-0.3%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
AZO (AutoZone Inc) 1,753 USD 6,062,838AZO value decreased by -19564-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 1,753 USD 6,062,838AZO value decreased by -19564-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
MELI (MercadoLibre Inc.) 2,843 USD 5,998,702MELI value increased by 1246382.1%USD 2109.99MELI unit share price increased by 43.842.1%
DELL (Dell Technologies Inc) 52,159 USD 5,965,946DELL value increased by 2148953.7%USD 114.38DELL unit share price increased by 4.123.7%
AD.AS (Koninklijke Ahold Delhaize NV) 163,519 EUR 5,873,284AD.AS value decreased by -22913-0.4%EUR 35.9181AD.AS unit share price decreased by -0.1401-0.4%
META (WISETCMETAIMETFP) 7,725 USD 5,690,776META value increased by 626501.1%USD 736.67META unit share price increased by 8.111.1%
HD (Home Depot Inc) 13,528 USD 5,539,716HD value decreased by -39637-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
8411.T (Mizuho Financial Group, Inc.) 192,500 JPY 5,470,1808411.T value increased by 937311.7%JPY 28.41658411.T unit share price increased by 0.48691.7%
ANET (Arista Networks) 48,580 USD 5,191,745ANET value decreased by -139910-2.6%USD 106.87ANET unit share price decreased by -2.88-2.6%
NUE (Nucor Corp) 37,330 USD 5,142,954NUE value increased by 828721.6%USD 137.77NUE unit share price increased by 2.221.6%
COF (Capital One Financial Corporation) 25,332 USD 5,121,117COF value increased by 1228602.5%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 25,332 USD 5,121,117COF value increased by 1228602.5%USD 202.16COF unit share price increased by 4.852.5%
PEP (PepsiCo Inc) 35,162 USD 5,041,879PEP value decreased by -41843-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
T (AT&T Inc) 194,360 USD 5,028,093T value increased by 466460.9%USD 25.87T unit share price increased by 0.240.9%
HPE (Hewlett Packard Enterprise Co) 230,108 USD 4,995,645HPE value increased by 989472.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 230,108 USD 4,995,645HPE value increased by 989472.0%USD 21.71HPE unit share price increased by 0.432.0%
ELV (Elevance Health Inc) 12,277 USD 4,778,822ELV value decreased by -28851-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 12,277 USD 4,778,822ELV value decreased by -28851-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
PUB.PA (Publicis Groupe SA) 41,233 EUR 4,577,783PUB.PA value increased by 713911.6%EUR 111.022PUB.PA unit share price increased by 1.7311.6%
SYF (Synchrony Financial) 70,095 USD 4,570,895SYF value increased by 792071.8%USD 65.21SYF unit share price increased by 1.131.8%
NOVO-B.CO (Novo Nordisk A/S) 57,327 DKK 4,502,744NOVO-B.CO value decreased by -36293-0.8%DKK 78.5449NOVO-B.CO unit share price decreased by -0.6331-0.8%
ORLY (O’Reilly Automotive Inc) 3,408 USD 4,494,470ORLY value decreased by -57527-1.3%USD 1318.8ORLY unit share price decreased by -16.88-1.3%
CRWD (Crowdstrike Holdings Inc) 9,565 USD 4,320,893CRWD value decreased by -19417-0.4%USD 451.74CRWD unit share price decreased by -2.03-0.4%
QCOM (Qualcomm Incorporated) 24,886 USD 4,286,116QCOM value increased by 19910.0%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 326,310 EUR 4,131,980BBVA.MC value increased by 618341.5%EUR 12.6627BBVA.MC unit share price increased by 0.18951.5%
HPQ (HP Inc) 118,705 USD 3,993,236HPQ value increased by 403591.0%USD 33.64HPQ unit share price increased by 0.341.0%
BK (Bank of New York Mellon) 45,207 USD 3,970,983BK value increased by 433991.1%USD 87.84BK unit share price increased by 0.960000000000011.1%
PHM (PulteGroup Inc) 36,410 USD 3,911,526PHM value increased by 265790.7%USD 107.43PHM unit share price increased by 0.730.7%
AMAT (Amati AIM VCT plc) 23,043 USD 3,898,876AMAT value decreased by -347258-8.2%USD 169.2AMAT unit share price decreased by -15.07-8.2%
PANW (Palo Alto Networks Inc) 19,219 USD 3,844,377PANW value decreased by -35555-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
TGT (Target Corporation) 29,692 USD 3,797,013TGT value decreased by -20784-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 29,692 USD 3,797,013TGT value decreased by -20784-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
CDNS (Cadence Design Systems Inc) 12,768 USD 3,768,986CDNS value decreased by -12385-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
VICI (VICI Properties Inc) 123,279 USD 3,743,983VICI value decreased by -7397-0.2%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
FMG.AX298,827 AUD 3,711,603FMG.AX value increased by 115670.3%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
AFL (Aflac Incorporated) 35,810 USD 3,700,605AFL value decreased by -26500-0.7%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
UNH (UnitedHealth Group Incorporated) 7,028 USD 3,679,228UNH value decreased by -53905-1.4%USD 523.51UNH unit share price decreased by -7.67-1.4%
STLD (Steel Dynamics Inc) 26,789 USD 3,638,750STLD value increased by 790282.2%USD 135.83STLD unit share price increased by 2.952.2%
CBK.DE (Commerzbank AG) 175,379 EUR 3,610,379CBK.DE value increased by 733432.1%EUR 20.5862CBK.DE unit share price increased by 0.41822.1%
INTU (Intuit Inc) 6,104 USD 3,585,368INTU value increased by 212420.6%USD 587.38INTU unit share price increased by 3.480.6%
HSY (The Hershey Company) 22,653 USD 3,576,456HSY value decreased by -66373-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
PG (Procter & Gamble Company) 21,921 USD 3,570,712PG value decreased by -178217-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
CDW (CDW Corporation) 17,516 USD 3,317,355CDW value increased by 315291.0%USD 189.39CDW unit share price increased by 1.81.0%
SRE (Sirius Real Estate Limited) 38,617 USD 3,247,690SRE value increased by 92680.3%USD 84.1SRE unit share price increased by 0.239999999999990.3%
DOL.TO (Dollarama Inc) 32,699 CAD 3,219,239DOL.TO value decreased by -15750.0%CAD 98.4507DOL.TO unit share price decreased by -0.0482000000000080.0%
SPOT (Spotify Technology SA) 5,036 USD 3,213,874SPOT value decreased by -51066-1.6%USD 638.18SPOT unit share price decreased by -10.14-1.6%
POW.TO (Power Corporation Of Canada) 95,507 CAD 3,210,195POW.TO value increased by 224870.7%CAD 33.6121POW.TO unit share price increased by 0.23540.7%
ACA.PA (Credit Agricole SA) 199,751 EUR 3,207,399ACA.PA value increased by 437321.4%EUR 16.057ACA.PA unit share price increased by 0.21891.4%
GILD (Guild Esports Plc) 30,752 USD 3,200,668GILD value decreased by -57814-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
BBY (Balfour Beatty plc) 34,951 USD 3,184,036BBY value increased by 674552.2%USD 91.1BBY unit share price increased by 1.932.2%
BLDR (Builders FirstSource Inc) 20,487 USD 3,152,949BLDR value increased by 286810.9%USD 153.9BLDR unit share price increased by 1.40.9%
L.TO (Loblaw Companies Limited) 24,941 CAD 3,139,917L.TO value decreased by -15740-0.5%CAD 125.894L.TO unit share price decreased by -0.631-0.5%
TTE.PA (TotalEnergies SE) 50,633 EUR 3,132,869TTE.PA value increased by 318691.0%EUR 61.8741TTE.PA unit share price increased by 0.62951.0%
DOCU (DocuSign Inc) 35,706 USD 3,118,562DOCU value decreased by -46061-1.5%USD 87.34DOCU unit share price decreased by -1.29-1.5%
SNPS (Synopsys Inc) 5,849 USD 3,056,278SNPS value decreased by -33690-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
7936.T (ASICS Corporation) 127,900 JPY 2,957,0027936.T value increased by 1582115.7%JPY 23.11967936.T unit share price increased by 1.23695.7%
LLY (Eli Lilly and Company) 3,498 USD 2,953,256LLY value decreased by -96510-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
SHELL.AS (Shell PLC) 87,137 EUR 2,950,318SHELL.AS value increased by 446941.5%EUR 33.8584SHELL.AS unit share price increased by 0.51291.5%
9961.HK (TRIP.COM-S) 41,000 HKD 2,929,2869961.HK value increased by 1337424.8%HKD 71.4469961.HK unit share price increased by 3.2624.8%
DANSKE.CO89,936 DKK 2,916,836DANSKE.CO value increased by 193880.7%DKK 32.4324DANSKE.CO unit share price increased by 0.21560.7%
LYB (LyondellBasell Industries NV) 37,249 USD 2,856,998LYB value increased by 171340.6%USD 76.7LYB unit share price increased by 0.460000000000010.6%
MSI (MS INTERNATIONAL plc) 6,427 USD 2,815,926MSI value decreased by -179377-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 6,427 USD 2,815,926MSI value decreased by -179377-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
DVN (Devon Energy Corporation) 81,112 USD 2,809,720DVN value increased by 340671.2%USD 34.64DVN unit share price increased by 0.421.2%
BXB.AX225,122 AUD 2,761,766BXB.AX value increased by 182870.7%AUD 12.2679BXB.AX unit share price increased by 0.0812999999999990.7%
MOH (MOH) 10,107 USD 2,751,934MOH value increased by 162720.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 10,107 USD 2,751,934MOH value increased by 162720.6%USD 272.28MOH unit share price increased by 1.610.6%
EBAY (eBay Inc) 38,477 USD 2,689,542EBAY value increased by 246250.9%USD 69.9EBAY unit share price increased by 0.640.9%
MPC (Marathon Petroleum Corp) 17,191 USD 2,682,827MPC value increased by 338661.3%USD 156.06MPC unit share price increased by 1.971.3%
FNF (Fidelity National Financial Inc) 45,963 USD 2,663,556FNF value increased by 114910.4%USD 57.95FNF unit share price increased by 0.250.4%
1928.T (Sekisui House, Ltd.) 116,600 JPY 2,649,0071928.T value decreased by -12916-0.5%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
6146.T (Disco Corporation) 8,800 JPY 2,624,4146146.T value increased by 39810.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
LII (Lennox International Inc) 4,172 USD 2,595,818LII value increased by 93870.4%USD 622.2LII unit share price increased by 2.250.4%
PNDORA.CO14,421 DKK 2,562,027PNDORA.CO value decreased by -99880-3.8%DKK 177.659PNDORA.CO unit share price decreased by -6.926-3.8%
EG (Everest Group Ltd) 7,651 USD 2,545,411EG value decreased by -20811-0.8%USD 332.69EG unit share price decreased by -2.72-0.8%
GM (General Motors Company) 52,277 USD 2,528,638GM value increased by 250921.0%USD 48.37GM unit share price increased by 0.481.0%
REP.MC (Repsol SA) 196,412 EUR 2,504,659REP.MC value increased by 568122.3%EUR 12.7521REP.MC unit share price increased by 0.28932.3%
BMY (Bloomsbury Publishing Plc) 45,987 USD 2,478,699BMY value decreased by -95193-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
LUMI.TA183,457 LUMI.TA holding increased by 1735961,760.4%ILS 2,400,710LUMI.TA value increased by 22723231,769.9%ILS 13.086LUMI.TA unit share price increased by 0.06630.5%
BKNG (Booking Holdings Inc) 464 USD 2,340,602BKNG value increased by 165650.7%USD 5044.4BKNG unit share price increased by 35.70.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 89,300 JPY 2,231,8408316.T value increased by 258001.2%JPY 24.99268316.T unit share price increased by 0.28891.2%
5803.T (Fujikura Ltd.) 48,600 JPY 2,214,0125803.T value decreased by -79917-3.5%JPY 45.55585803.T unit share price decreased by -1.6444-3.5%
CPNG (Coupang LLC) 86,240 USD 2,185,322CPNG value increased by 293221.4%USD 25.34CPNG unit share price increased by 0.341.4%
BAMI.MI (Banco BPM SpA) 234,541 EUR 2,159,055BAMI.MI value increased by 305821.4%EUR 9.20545BAMI.MI unit share price increased by 0.130391.4%
COP (ConocoPhillips) 21,701 USD 2,088,938COP value decreased by -13889-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 21,701 USD 2,088,938COP value decreased by -13889-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
9531.T (Tokyo Gas Co.,Ltd.) 68,400 JPY 2,018,7599531.T value increased by 641543.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
HIG (Hartford Financial Services Group) 17,961 USD 2,011,273HIG value decreased by -5388-0.3%USD 111.98HIG unit share price decreased by -0.3-0.3%
7974.T (Nintendo Co., Ltd.) 27,200 JPY 2,010,0817974.T value increased by 118440.6%JPY 73.97974.T unit share price increased by 0.43540.6%
STT (State Street Corp) 19,468 USD 1,930,447STT value increased by 27260.1%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 19,468 USD 1,930,447STT value increased by 27260.1%USD 99.16STT unit share price increased by 0.140.1%
ALLY (Ally Financial Inc) 48,200 USD 1,849,916ALLY value increased by 520562.9%USD 38.38ALLY unit share price increased by 1.082.9%
FERG (Ferguson Plc) 9,954 USD 1,834,025FERG value increased by 73660.4%USD 184.25FERG unit share price increased by 0.740000000000010.4%
MBG.DE (Mercedes-Benz Group AG) 28,400 EUR 1,830,043MBG.DE value increased by 186911.0%EUR 64.4381MBG.DE unit share price increased by 0.65811.0%
SEB-A.ST117,164 SEK 1,812,870SEB-A.ST value increased by 239611.3%SEK 15.4729SEB-A.ST unit share price increased by 0.20451.3%
ORCL (Oracle Corporation) 10,354 USD 1,803,253ORCL value increased by 31070.2%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
NN.AS (NN Group NV) 38,249 EUR 1,800,689NN.AS value increased by 132500.7%EUR 47.0781NN.AS unit share price increased by 0.34640.7%
ARX.TO (ARC Resources Ltd.) 95,460 CAD 1,792,970ARX.TO value decreased by -3134-0.2%CAD 18.7824ARX.TO unit share price decreased by -0.032900000000001-0.2%
WN.TO (George Weston Limited) 11,076 CAD 1,736,901WN.TO value decreased by -14388-0.8%CAD 156.817WN.TO unit share price decreased by -1.299-0.8%
H.TO (Hydro One Ltd) 54,135 CAD 1,718,335H.TO value increased by 20780.1%CAD 31.7417H.TO unit share price increased by 0.0384000000000030.1%
BMW.DE (Bayerische Motoren Werke AG) 19,329 EUR 1,685,074BMW.DE value increased by 543773.3%EUR 87.1785BMW.DE unit share price increased by 2.81323.3%
FOXA (Fox Corp Class A) 29,582 USD 1,645,647FOXA value increased by 53250.3%USD 55.63FOXA unit share price increased by 0.180.3%
7911.T (TOPPAN Holdings Inc.) 52,400 JPY 1,619,5397911.T value increased by 22651716.3%JPY 30.90727911.T unit share price increased by 4.322816.3%
EN.PA (Bouygues SA) 47,539 EUR 1,613,091EN.PA value increased by 174651.1%EUR 33.9319EN.PA unit share price increased by 0.36731.1%
PFE (Pfizer Inc) 62,758 USD 1,602,212PFE value decreased by -6903-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
5401.T (Nippon Steel Corporation) 71,300 JPY 1,583,2995401.T value increased by 44420.3%JPY 22.20625401.T unit share price increased by 0.06230.3%
AFG (American Financial Group Inc) 12,815 USD 1,579,833AFG value decreased by -13328-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 12,815 USD 1,579,833AFG value decreased by -13328-0.8%USD 123.28AFG unit share price decreased by -1.04-0.8%
SRG.MI (Snam SpA) 328,530 EUR 1,532,847SRG.MI value decreased by -6541-0.4%EUR 4.66577SRG.MI unit share price decreased by -0.019909999999999-0.4%
8136.T (Sanrio Company, Ltd.) 38,100 JPY 1,524,3518136.T value decreased by -2784-0.2%JPY 40.00928136.T unit share price decreased by -0.073099999999997-0.2%
AGS.BR (Ageas SA/NV) 28,864 EUR 1,521,136AGS.BR value decreased by -4202-0.3%EUR 52.7001AGS.BR unit share price decreased by -0.1456-0.3%
NDA-FI.HE120,361 EUR 1,498,804NDA-FI.HE value increased by 88130.6%EUR 12.4526NDA-FI.HE unit share price increased by 0.07320.6%
MTB (M&T Bank Corporation) 7,496 USD 1,490,355MTB value increased by 125940.9%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 7,496 USD 1,490,355MTB value increased by 125940.9%USD 198.82MTB unit share price increased by 1.680.9%
V (Visa Inc. Class A) 4,211 USD 1,489,894V value decreased by -7664-0.5%USD 353.81V unit share price decreased by -1.82-0.5%
CCH.L (Coca Cola HBC AG) 36,866 GBP 1,483,968CCH.L value increased by 111730.8%GBP 40.253CCH.L unit share price increased by 0.3030.8%
TMO (Time Out Group plc) 2,691 USD 1,431,208TMO value decreased by -2126-0.1%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
VLO (Valero Energy Corporation) 10,552 USD 1,427,791VLO value increased by 455853.3%USD 135.31VLO unit share price increased by 4.323.3%
9532.T (Osaka Gas Co., Ltd.) 67,700 JPY 1,404,5869532.T value increased by 283492.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
DSCT.TA183,052 DSCT.TA holding increased by 165614949.7%ILS 1,401,323DSCT.TA value increased by 1268505955.1%ILS 7.65533DSCT.TA unit share price increased by 0.038750.5%
CA.PA (Carrefour SA) 95,848 EUR 1,397,516CA.PA value increased by 149741.1%EUR 14.5805CA.PA unit share price increased by 0.15621.1%
AMGN (Amgen Inc) 4,752 USD 1,383,592AMGN value decreased by -27609-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
DFS (DFS Furniture PLC) 7,047 USD 1,381,001DFS value increased by 412963.1%USD 195.97DFS unit share price increased by 5.863.1%
SCMN.SW2,417 CHF 1,345,455SCMN.SW value decreased by -16386-1.2%CHF 556.663SCMN.SW unit share price decreased by -6.78-1.2%
9432.T (Nippon Telegraph and Telephone Corporation) 1,393,400 JPY 1,345,1889432.T value increased by 48820.4%JPY 0.96549432.T unit share price increased by 0.00350400000000010.4%
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG)39,854 USD 1,322,356USD New holding detected
ALFA.ST30,316 SEK 1,318,802ALFA.ST value decreased by -7841-0.6%SEK 43.5018ALFA.ST unit share price decreased by -0.2587-0.6%
FOX (Fox Corp Class B) 24,515 USD 1,284,341FOX value increased by 53930.4%USD 52.39FOX unit share price increased by 0.220.4%
DVA (DaVita HealthCare Partners Inc) 8,076 USD 1,271,324DVA value decreased by -158613-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
5929.T (Sanwa Holdings Corporation) 40,000 JPY 1,270,9895929.T value increased by 119691.0%JPY 31.77475929.T unit share price increased by 0.29921.0%
8473.T (SBI Holdings, Inc.) 44,700 JPY 1,269,3378473.T value decreased by -5095-0.4%JPY 28.39688473.T unit share price decreased by -0.114-0.4%
1.HK (CKH HOLDINGS) 245,000 HKD 1,241,9851.HK value increased by 9010.1%HKD 5.069331.HK unit share price increased by 0.00368000000000010.1%
JBH.AX19,227 AUD 1,241,031JBH.AX value increased by 194581.6%AUD 64.5463JBH.AX unit share price increased by 1.01211.6%
FFH.TO (Fairfax Financial Holdings Ltd) 845 CAD 1,234,735FFH.TO value increased by 464773.9%CAD 1461.22FFH.TO unit share price increased by 553.9%
DOX (Amdocs Ltd) 13,527 USD 1,194,434DOX value increased by 144741.2%USD 88.3DOX unit share price increased by 1.071.2%
7735.T (SCREEN Holdings Co., Ltd.) 17,800 JPY 1,191,4247735.T value increased by 244012.1%JPY 66.93397735.T unit share price increased by 1.37082.1%
7201.T (Nissan Motor Co., Ltd.) 419,700 JPY 1,174,1627201.T value increased by 364903.2%JPY 2.797627201.T unit share price increased by 0.086943.2%
BS6.SI498,900 SGD 1,170,331BS6.SI value increased by 368883.3%SGD 2.34582BS6.SI unit share price increased by 0.073943.3%
7912.T (Dai Nippon Printing Co., Ltd.) 81,000 JPY 1,167,3717912.T value increased by 166511.4%JPY 14.4127912.T unit share price increased by 0.20561.4%
P911.DE (Dr Ing hc F Porsche AG) 19,378 EUR 1,159,490P911.DE value decreased by -3856-0.3%EUR 59.8354P911.DE unit share price decreased by -0.199-0.3%
6504.T (Fuji Electric Co., Ltd.) 25,600 JPY 1,155,7986504.T value decreased by -32800-2.8%JPY 45.14846504.T unit share price decreased by -1.2812-2.8%
MRK (Marks Electrical Group PLC) 13,860 USD 1,150,519MRK value decreased by -19542-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 13,860 USD 1,150,519MRK value decreased by -19542-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
GLE.PA (Societe Generale SA) 29,400 EUR 1,140,798GLE.PA value increased by 141241.3%EUR 38.8027GLE.PA unit share price increased by 0.48051.3%
CRH (CRH PLC) 10,368 USD 1,122,854CRH value increased by 186621.7%USD 108.3CRH unit share price increased by 1.81.7%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 67,300 JPY 1,115,4383099.T value increased by 378293.5%JPY 16.57413099.T unit share price increased by 0.56213.5%
BSL.AX77,074 AUD 1,096,093BSL.AX value increased by 286722.7%AUD 14.2213BSL.AX unit share price increased by 0.3722.7%
SIRI (Sirius XM Holding Inc) 40,345 USD 1,093,753SIRI value increased by 270312.5%USD 27.11SIRI unit share price increased by 0.672.5%
NTAP (NetApp Inc) 9,048 USD 1,077,255NTAP value increased by 120341.1%USD 119.06NTAP unit share price increased by 1.331.1%
5334.T (Niterra Co., Ltd.) 34,900 JPY 1,055,7275334.T value decreased by -4708-0.4%JPY 30.25015334.T unit share price decreased by -0.1349-0.4%
288.HK (WH GROUP) 1,373,000 HKD 1,051,526288.HK value decreased by -23919-2.2%HKD 0.76586288.HK unit share price decreased by -0.017421-2.2%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 73,100 JPY 1,037,4239107.T value increased by 1270.0%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
OMV.VI (OMV AG) 24,412 EUR 1,036,395OMV.VI value increased by 430554.3%EUR 42.4543OMV.VI unit share price increased by 1.76374.3%
3626.T (TIS Inc.) 41,600 JPY 1,030,3973626.T value decreased by -2650.0%JPY 24.76923626.T unit share price decreased by -0.00629999999999950.0%
C6L.SI212,400 SGD 1,012,373C6L.SI value increased by 31220.3%SGD 4.76635C6L.SI unit share price increased by 0.01470.3%
9435.T (Hikari Tsushin, Inc.) 4,000 JPY 994,4479435.T value increased by 159641.6%JPY 248.6129435.T unit share price increased by 3.9911.6%
KO (The Coca-Cola Company) 14,428 USD 993,656KO value decreased by -9090-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
INVE-A.ST33,382 SEK 991,214INVE-A.ST value increased by 18610.2%SEK 29.6931INVE-A.ST unit share price increased by 0.0558000000000010.2%
ABT (Abbott Laboratories) 7,408 USD 967,559ABT value decreased by -8741-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
UBSG.SW28,491 CHF 957,686UBSG.SW value increased by 39470.4%CHF 33.6136UBSG.SW unit share price increased by 0.13850.4%
7182.T (JAPAN POST BANK Co., Ltd.) 90,700 JPY 956,6827182.T value increased by 87250.9%JPY 10.54787182.T unit share price increased by 0.0962000000000010.9%
SHB-A.ST77,760 SEK 945,456SHB-A.ST value increased by 152521.6%SEK 12.1586SHB-A.ST unit share price increased by 0.19611.6%
RGA (Reinsurance Group of America) 4,710 USD 941,294RGA value decreased by -21901-2.3%USD 199.85RGA unit share price decreased by -4.65-2.3%
8750.T (Dai-ichi Life Holdings, Inc.) 32,800 JPY 938,3138750.T value increased by 162251.8%JPY 28.60718750.T unit share price increased by 0.49471.8%
LRCX (Lam Research Corp) 11,310 USD 935,903LRCX value decreased by -6220-0.7%USD 82.75LRCX unit share price decreased by -0.55-0.7%
STLAM.MI (Stellantis NV) 65,727 EUR 927,185STLAM.MI value increased by 185492.0%EUR 14.1066STLAM.MI unit share price increased by 0.28222.0%
PME.AX5,005 AUD 902,953PME.AX value increased by 232512.6%AUD 180.41PME.AX unit share price increased by 4.6452.6%
7550.T (Zensho Holdings Co., Ltd.) 17,600 JPY 899,5187550.T value decreased by -15680-1.7%JPY 51.1097550.T unit share price decreased by -0.89089999999999-1.7%
BG.VI (BAWAG Group AG) 9,254 EUR 885,908BG.VI value increased by 111501.3%EUR 95.7324BG.VI unit share price increased by 1.20481.3%
PFG (Principal Financial Group Inc) 10,285 USD 880,910PFG value decreased by -13371-1.5%USD 85.65PFG unit share price decreased by -1.3-1.5%
4307.T (Nomura Research Institute, Ltd.) 25,000 JPY 879,8024307.T value increased by 68790.8%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
BP.L (BP PLC) 147,275 GBP 869,355BP.L value increased by 137391.6%GBP 5.90294BP.L unit share price increased by 0.093291.6%
ORK.OL87,261 NOK 844,620ORK.OL value decreased by -1715-0.2%NOK 9.67924ORK.OL unit share price decreased by -0.01965-0.2%
NTR.TO (Nutrien Ltd) 15,980 CAD 813,804NTR.TO value increased by 52820.7%CAD 50.9264NTR.TO unit share price increased by 0.33050.7%
HOLX (Hologic Inc) 12,571 USD 794,990HOLX value decreased by -4777-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
KESKOB.HE42,502 EUR 793,666KESKOB.HE value increased by 132031.7%EUR 18.6736KESKOB.HE unit share price increased by 0.31061.7%
9147.T (Nippon Express Holdings,Inc.) 47,900 JPY 788,3919147.T value decreased by -2044-0.3%JPY 16.45919147.T unit share price decreased by -0.0427-0.3%
4732.T (USS Co., Ltd.) 84,500 JPY 768,5604732.T value decreased by -4513-0.6%JPY 9.095384732.T unit share price decreased by -0.05341-0.6%
7261.T (Mazda Motor Corporation) 105,700 JPY 732,8467261.T value increased by 63680.9%JPY 6.933267261.T unit share price increased by 0.0602399999999990.9%
7181.T (Japan Post Insurance Co., Ltd.) 36,300 JPY 718,7727181.T value increased by 55010.8%JPY 19.80097181.T unit share price increased by 0.15160.8%
BEZQ.TA422,819 ILS 711,742BEZQ.TA value increased by 36040.5%ILS 1.68333BEZQ.TA unit share price increased by 0.00852999999999990.5%
ULVR.L (Unilever PLC) 12,591 GBP 698,911ULVR.L value decreased by -7984-1.1%GBP 55.5088ULVR.L unit share price decreased by -0.6341-1.1%
ENGI.PA (Engie SA) 40,673 EUR 664,626ENGI.PA value increased by 26220.4%EUR 16.3407ENGI.PA unit share price increased by 0.0643999999999990.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 51,500 JPY 657,7748306.T value increased by 46710.7%JPY 12.77238306.T unit share price increased by 0.09070.7%
BNTX (BioNTech SE) 5,486 USD 657,387BNTX value decreased by -16184-2.4%USD 119.83BNTX unit share price decreased by -2.95-2.4%
8952920 JPY 654,1858952 value increased by 71481.1%JPY 711.0718952 unit share price increased by 7.771.1%
RPRX (Royalty Pharma Plc) 20,072 USD 649,530RPRX value decreased by -2007-0.3%USD 32.36RPRX unit share price decreased by -0.1-0.3%
U96.SI159,600 SGD 645,053U96.SI value increased by 111081.8%SGD 4.04169U96.SI unit share price increased by 0.06961.8%
ABNB (Airbnb Inc) 3,973 USD 641,322ABNB value increased by 8097014.4%USD 161.42ABNB unit share price increased by 20.3814.4%
AZJ.AX314,692 AUD 638,761AZJ.AX value increased by 85071.3%AUD 2.0298AZJ.AX unit share price increased by 0.027041.4%
HUBS (HubSpot Inc) 781 USD 634,133HUBS value decreased by -6061-0.9%USD 811.95HUBS unit share price decreased by -7.761-0.9%
RBI.VI (Raiffeisen Bank International AG) 23,834 EUR 627,151RBI.VI value increased by 198943.3%EUR 26.3133RBI.VI unit share price increased by 0.83473.3%
MSCI (MSCI Inc) 1,042 USD 596,680MSCI value increased by 3430.1%USD 572.63MSCI unit share price increased by 0.330000000000040.1%
8804.T (Tokyo Tatemono Co., Ltd.) 36,800 JPY 589,1298804.T value increased by 57741.0%JPY 16.00898804.T unit share price increased by 0.15691.0%
8951726 JPY 588,2818951 value decreased by -541-0.1%JPY 810.3048951 unit share price decreased by -0.74599999999998-0.1%
6460.T (Sega Sammy Holdings Inc.) 28,200 JPY 562,4626460.T value increased by 26420.5%JPY 19.94556460.T unit share price increased by 0.0936999999999980.5%
NG.L (National Grid PLC) 45,035 GBP 543,952NG.L value increased by 13880.3%GBP 12.0784NG.L unit share price increased by 0.0308000000000010.3%
6417.T (Sankyo Co., Ltd.) 38,600 JPY 539,0536417.T value decreased by -7802-1.4%JPY 13.96516417.T unit share price decreased by -0.2021-1.4%
3231.T (Nomura Real Estate Holdings, Inc.) 19,100 JPY 524,5553231.T value increased by 38220.7%JPY 27.46363231.T unit share price increased by 0.20010.7%
HUM (Hummingbird Resources PLC) 2,066 USD 524,413HUM value increased by 19630.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 2,066 USD 524,413HUM value increased by 19630.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
2331.T (Sohgo Security Services Co.,Ltd.) 73,900 JPY 522,5672331.T value decreased by -309-0.1%JPY 7.071272331.T unit share price decreased by -0.0041799999999999-0.1%
SWED-A.ST22,032 SEK 521,751SWED-A.ST value increased by 60771.2%SEK 23.6815SWED-A.ST unit share price increased by 0.27581.2%
3462.T (Nomura Real Estate Master Fund, Inc.) 551 JPY 519,9863462.T value increased by 43740.8%JPY 943.7133462.T unit share price increased by 7.9380.8%
BAH (Booz Allen Hamilton Holding) 4,353 USD 512,479BAH value decreased by -653-0.1%USD 117.73BAH unit share price decreased by -0.14999999999999-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 62,243 EUR 511,753TRN.MI value increased by 160.0%EUR 8.22186TRN.MI unit share price increased by 0.000259999999999040.0%
DTE.DE (Deutsche Telekom AG) 14,403 EUR 508,852DTE.DE value increased by 40830.8%EUR 35.3296DTE.DE unit share price increased by 0.28350.8%
WDS.AX32,330 AUD 505,032WDS.AX value increased by 19010.4%AUD 15.6212WDS.AX unit share price increased by 0.05880.4%
VAR.OL162,217 NOK 504,342VAR.OL value increased by 65571.3%NOK 3.10906VAR.OL unit share price increased by 0.040421.3%
HEM.ST12,685 SEK 496,674HEM.ST value increased by 103862.1%SEK 39.1544HEM.ST unit share price increased by 0.81872.1%
OTIS (Otis Worldwide Corp) 5,123 USD 495,599OTIS value decreased by -6557-1.3%USD 96.74OTIS unit share price decreased by -1.2799-1.3%
2212.T (Yamazaki Baking Co., Ltd.) 27,600 JPY 486,3762212.T value decreased by -15483-3.1%JPY 17.62232212.T unit share price decreased by -0.561-3.1%
JD.L (JD Sports Fashion PLC) 440,460 GBP 478,428JD.L value decreased by -4231-0.9%GBP 1.0862JD.L unit share price decreased by -0.0096099999999999-0.9%
EPI-B.ST26,907 SEK 477,459EPI-B.ST value increased by 6350.1%SEK 17.7448EPI-B.ST unit share price increased by 0.0236000000000020.1%
MQG.AX3,168 AUD 474,600MQG.AX value increased by 32320.7%AUD 149.811MQG.AX unit share price increased by 1.0210.7%
6856.T (HORIBA, Ltd.) 7,400 JPY 473,7196856.T value decreased by -11931-2.5%JPY 64.01616856.T unit share price decreased by -1.6123-2.5%
CVS (CVS Health Corp) 7,190 USD 473,318CVS value decreased by -3882-0.8%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
ACGL (Arch Capital Group Ltd) 5,147 USD 453,965ACGL value decreased by -10089-2.2%USD 88.1999ACGL unit share price decreased by -1.9602-2.2%
5444.T (Yamato Kogyo Co., Ltd.) 8,500 JPY 452,2465444.T value increased by 19210.4%JPY 53.20545444.T unit share price increased by 0.2260.4%
III.L (3I Group PLC) 8,548 GBP 439,434III.L value increased by 43791.0%GBP 51.4078III.L unit share price increased by 0.51231.0%
AXFO.ST19,000 SEK 419,218AXFO.ST value increased by 44621.1%SEK 22.0641AXFO.ST unit share price increased by 0.23481.1%
6098.T (Recruit Holdings Co., Ltd.) 6,100 JPY 402,0836098.T value decreased by -3030-0.7%JPY 65.91526098.T unit share price decreased by -0.49680000000001-0.7%
TEL.OL31,883 NOK 397,883TEL.OL value increased by 6680.2%NOK 12.4795TEL.OL unit share price increased by 0.0209999999999990.2%
8088.T (Iwatani Corporation) 37,600 JPY 395,7318088.T value decreased by -6210-1.5%JPY 10.52488088.T unit share price decreased by -0.1651-1.5%
GSK.L (GlaxoSmithKline PLC) 21,605 GBP 391,214GSK.L value increased by 3750.1%GBP 18.1076GSK.L unit share price increased by 0.0174000000000020.1%
1308.HK (SITC) 162,000 HKD 380,1181308.HK value increased by 77642.1%HKD 2.346411308.HK unit share price increased by 0.047932.1%
ILCO.TA1,236 ILS 361,786ILCO.TA value increased by 18320.5%ILS 292.707ILCO.TA unit share price increased by 1.4820.5%
GEHC (GE HealthCare Technologies Inc.) 3,883 USD 358,051GEHC value decreased by -4932-1.4%USD 92.2099GEHC unit share price decreased by -1.2701-1.4%
TIGO-SDB.ST13,141 SEK 354,076TIGO-SDB.ST value decreased by -2242-0.6%SEK 26.9444TIGO-SDB.ST unit share price decreased by -0.1706-0.6%
FRT (Federal Realty Investment Trust) 3,196 USD 335,676FRT value decreased by -21701-6.1%USD 105.03FRT unit share price decreased by -6.79-6.1%
LOW (Lowe's Companies Inc) 1,330 USD 334,881LOW value decreased by -1157-0.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
MEL.NZ96,114 NZD 333,106MEL.NZ value increased by 70202.2%NZD 3.46574MEL.NZ unit share price increased by 0.073042.2%
HVN.AX99,662 AUD 328,489HVN.AX value increased by 64942.0%AUD 3.29603HVN.AX unit share price increased by 0.065162.0%
8227.T (SHIMAMURA Co., Ltd.) 5,500 JPY 327,4738227.T value increased by 52341.6%JPY 59.54058227.T unit share price increased by 0.95161.6%
3269.T (Advance Residence Investment Corporation) 347 JPY 317,4343269.T value increased by 8770.3%JPY 914.7953269.T unit share price increased by 2.52699999999990.3%
DBK.DE (Deutsche Bank AG) 15,589 EUR 315,282DBK.DE value increased by 36161.2%EUR 20.2246DBK.DE unit share price increased by 0.23191.2%
WISE.L (Wise plc) 23,492 GBP 314,220WISE.L value decreased by -576-0.2%GBP 13.3756WISE.L unit share price decreased by -0.0245-0.2%
O39.SI21,000 SGD 272,982O39.SI value increased by 24720.9%SGD 12.9991O39.SI unit share price increased by 0.11770.9%
VRTX (Vertex Pharmaceuticals Inc) 585 USD 268,515VRTX value decreased by -2094-0.8%USD 459VRTX unit share price decreased by -3.579-0.8%
KPN.AS (Koninklijke KPN NV) 71,741 EUR 263,635KPN.AS value increased by 6090.2%EUR 3.67482KPN.AS unit share price increased by 0.00849000000000010.2%
TLS.AX104,907 AUD 259,667TLS.AX value increased by 39741.6%AUD 2.47521TLS.AX unit share price increased by 0.037881.6%
BEN.AX29,448 AUD 251,461BEN.AX value increased by 51652.1%AUD 8.53915BEN.AX unit share price increased by 0.175392.1%
SB1NO.OL17,748 NOK 248,013SB1NO.OL value increased by 13800.6%NOK 13.9741SB1NO.OL unit share price increased by 0.07770.6%
SPG (Simon Property Group Inc) 1,321 USD 244,451SPG value decreased by -1546-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 1,321 USD 244,451SPG value decreased by -1546-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
CDI.PA (Christian Dior SE) 353 EUR 241,488CDI.PA value increased by 24601.0%EUR 684.102CDI.PA unit share price increased by 6.96899999999991.0%
COLR.BR (Colruyt Group N.V) 6,107 EUR 236,679COLR.BR value increased by 60222.6%EUR 38.7554COLR.BR unit share price increased by 0.98612.6%
C07.SI11,900 SGD 234,880C07.SI value increased by 11920.5%SGD 19.7378C07.SI unit share price increased by 0.10020.5%
8111.T (Goldwin Inc.) 4,600 JPY 229,8118111.T value decreased by -827-0.4%JPY 49.95898111.T unit share price decreased by -0.1798-0.4%
6823.HK (HKT-SS) 183,000 HKD 229,5116823.HK value increased by 18110.8%HKD 1.254166823.HK unit share price increased by 0.00990.8%
SSAB-A.ST33,924 SEK 197,402SSAB-A.ST value increased by 68263.6%SEK 5.81895SSAB-A.ST unit share price increased by 0.201223.6%
NOW (ServiceNow Inc) 190 USD 187,460NOW value decreased by -541-0.3%USD 986.632NOW unit share price decreased by -2.8470000000001-0.3%
ENI.MI (Eni SpA) 12,312 EUR 181,625ENI.MI value increased by 18881.1%EUR 14.7519ENI.MI unit share price increased by 0.15341.1%
FBU.NZ95,951 NZD 174,790FBU.NZ value increased by 76834.6%NZD 1.82166FBU.NZ unit share price increased by 0.080074.6%
VOD.L (Vodafone Group PLC) 192,278 GBP 161,395VOD.L value decreased by -663-0.4%GBP 0.839384VOD.L unit share price decreased by -0.003448-0.4%
DNB.OL7,326 NOK 158,179DNB.OL value increased by 18731.2%NOK 21.5915DNB.OL unit share price increased by 0.25571.2%
WAWI.OL17,259 NOK 152,136WAWI.OL value increased by 18521.2%NOK 8.81488WAWI.OL unit share price increased by 0.107311.2%
VZ (Verizon Communications Inc) 3,638 USD 149,122VZ value decreased by -182-0.1%USD 40.9901VZ unit share price decreased by -0.050000000000004-0.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 4,168 EUR 148,480VIG.VI value increased by 21471.5%EUR 35.6238VIG.VI unit share price increased by 0.51511.5%
WIE.VI (Wienerberger AG) 3,950 EUR 137,310WIE.VI value increased by 92227.2%EUR 34.762WIE.VI unit share price increased by 2.33477.2%
DSCT.TA17,438 DSCT.TA holding increased by 165614ILS 133,494DSCT.TA value increased by 1268505ILS 7.65533DSCT.TA unit share price increased by 0.038750.5%
NXT.L (Next PLC) 1,043 GBP 131,677NXT.L value increased by 8610.7%GBP 126.248NXT.L unit share price increased by 0.8250.7%
LUMI.TA9,861 LUMI.TA holding increased by 173596ILS 129,041LUMI.TA value increased by 2272323ILS 13.086LUMI.TA unit share price increased by 0.06630.5%
ORA.PA (Orange SA) 10,771 EUR 124,110ORA.PA value decreased by -406-0.3%EUR 11.5226ORA.PA unit share price decreased by -0.037699999999999-0.3%
A5G.IR (AIB Group PLC) 16,361 EUR 105,307A5G.IR value increased by 21172.1%EUR 6.43646A5G.IR unit share price increased by 0.129392.1%
PSON.L (Pearson PLC) 5,849 GBP 99,195PSON.L value increased by 8200.8%GBP 16.9593PSON.L unit share price increased by 0.14020.8%
HAFNI.OL16,735 NOK 87,169HAFNI.OL value decreased by -1758-2.0%NOK 5.20878HAFNI.OL unit share price decreased by -0.10505-2.0%
MKS.L (Marks and Spencer Group PLC) 18,010 GBP 80,859MKS.L value increased by 6770.8%GBP 4.48967MKS.L unit share price increased by 0.0375900000000010.8%
CNA.L (Centrica PLC) 44,914 GBP 77,134CNA.L value increased by 10021.3%GBP 1.71737CNA.L unit share price increased by 0.022311.3%
MCD (McDonald’s Corporation) 236 USD 72,818MCD value decreased by -347-0.5%USD 308.551MCD unit share price decreased by -1.47-0.5%
DOW (Dow Inc) 1,832 USD 70,843DOW value increased by 6040.9%USD 38.6698DOW unit share price increased by 0.32970.9%
SHUR.BR (Shurgard Self Storage Ltd) 1,744 EUR 61,212SHUR.BR value decreased by -382-0.6%EUR 35.0986SHUR.BR unit share price decreased by -0.2191-0.6%
2299955D.TO2,123 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BZ0PKT83 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 28,627,775MSFT value increased by 1045980.4%USD 410.54MSFT unit share price increased by 1.50.4%
NVDA (NVIDIA Corporation) 210,572 USD 28,488,286NVDA value increased by 8738743.2%USD 135.29NVDA unit share price increased by 4.153.2%
AAPL (Apple Inc) 116,936 USD 28,243,552AAPL value increased by 5449222.0%USD 241.53AAPL unit share price increased by 4.662.0%
AMZN (Amazon.com Inc) 58,974 USD 13,585,840AMZN value increased by 849220.6%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 58,974 USD 13,585,840AMZN value increased by 849220.6%USD 230.37AMZN unit share price increased by 1.440.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 70,812 USD 13,304,159GOOG value increased by 1734901.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 70,812 USD 13,304,159GOOG value increased by 1734901.3%USD 187.88GOOG unit share price increased by 2.451.3%
AVGO (Broadcom Inc) 54,719 USD 12,902,740AVGO value decreased by -30096-0.2%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
UCG.MI (UniCredit SpA) 243,159 EUR 11,704,447UCG.MI value decreased by -42416-0.4%EUR 48.135UCG.MI unit share price decreased by -0.1744-0.4%
MCK (McKesson Corporation) 16,252 USD 9,791,342MCK value increased by 1214021.3%USD 602.47MCK unit share price increased by 7.471.3%
TT (Trane Technologies plc) 26,554 USD 9,593,429TT value decreased by -10091-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
MFC.TO (Manulife Financial Corp) 310,357 CAD 9,175,962MFC.TO value increased by 34370.0%CAD 29.5658MFC.TO unit share price increased by 0.0109999999999990.0%
FTNT (Fortinet Inc) 76,643 USD 8,429,197FTNT value increased by 1747462.1%USD 109.98FTNT unit share price increased by 2.282.1%
CTAS (Cintas Corporation) 40,317 USD 8,304,899CTAS value increased by 556380.7%USD 205.99CTAS unit share price increased by 1.380.7%
TEAM (TEAM plc) 25,263 USD 7,983,108TEAM value decreased by -61894-0.8%USD 316TEAM unit share price decreased by -2.45-0.8%
KR (Kroger Company) 114,857 USD 7,538,065KR value decreased by -19526-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
INVE-B.ST252,891 SEK 7,499,703INVE-B.ST value increased by 1700172.3%SEK 29.6559INVE-B.ST unit share price increased by 0.67232.3%
FICO (Fair Isaac Corporation) 3,953 USD 7,126,429FICO value increased by 1398572.0%USD 1802.79FICO unit share price increased by 35.382.0%
WMT (Walmart Inc) 65,342 USD 6,864,177WMT value increased by 940921.4%USD 105.05WMT unit share price increased by 1.441.4%
ABBV (AbbVie Inc) 34,092 USD 6,595,097ABBV value increased by 153410.2%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
AZO (AutoZone Inc) 1,753 USD 6,082,402AZO value increased by 644231.1%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 1,753 USD 6,082,402AZO value increased by 644231.1%USD 3469.71AZO unit share price increased by 36.751.1%
AD.AS (Koninklijke Ahold Delhaize NV) 163,519 EUR 5,896,197AD.AS value increased by 1916603.4%EUR 36.0582AD.AS unit share price increased by 1.17213.4%
MELI (MercadoLibre Inc.) 2,843 USD 5,874,064MELI value increased by 1405012.5%USD 2066.15MELI unit share price increased by 49.422.5%
DELL (Dell Technologies Inc) 52,159 USD 5,751,051DELL value decreased by -138743-2.4%USD 110.26DELL unit share price decreased by -2.66-2.4%
META (WISETCMETAIMETFP) 7,725 USD 5,628,126META value increased by 245650.4%USD 728.56META unit share price increased by 3.17999999999990.4%
HD (Home Depot Inc) 13,528 USD 5,579,353HD value increased by 715631.3%USD 412.43HD unit share price increased by 5.291.3%
8411.T (Mizuho Financial Group, Inc.) 192,500 JPY 5,376,4498411.T value increased by 1839533.5%JPY 27.92968411.T unit share price increased by 0.95563.5%
ANET (Arista Networks) 48,580 USD 5,331,655ANET value increased by 53440.1%USD 109.75ANET unit share price increased by 0.110.1%
PEP (PepsiCo Inc) 35,162 USD 5,083,722PEP value increased by 207460.4%USD 144.58PEP unit share price increased by 0.590.4%
NUE (Nucor Corp) 37,330 USD 5,060,082NUE value increased by 746601.5%USD 135.55NUE unit share price increased by 21.5%
COF (Capital One Financial Corporation) 25,332 USD 4,998,257COF value increased by 195060.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 25,332 USD 4,998,257COF value increased by 195060.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
T (AT&T Inc) 194,360 USD 4,981,447T value increased by 524771.1%USD 25.63T unit share price increased by 0.271.1%
HPE (Hewlett Packard Enterprise Co) 230,108 USD 4,896,698HPE value increased by 437200.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 230,108 USD 4,896,698HPE value increased by 437200.9%USD 21.28HPE unit share price increased by 0.190.9%
ELV (Elevance Health Inc) 12,277 USD 4,807,673ELV value increased by 729251.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 12,277 USD 4,807,673ELV value increased by 729251.5%USD 391.6ELV unit share price increased by 5.941.5%
ORLY (O’Reilly Automotive Inc) 3,408 USD 4,551,997ORLY value increased by 387830.9%USD 1335.68ORLY unit share price increased by 11.380.9%
NOVO-B.CO (Novo Nordisk A/S) 57,327 DKK 4,539,037NOVO-B.CO value decreased by -130711-2.8%DKK 79.178NOVO-B.CO unit share price decreased by -2.2801-2.8%
PUB.PA (Publicis Groupe SA) 41,233 EUR 4,506,392PUB.PA value decreased by -16858-0.4%EUR 109.291PUB.PA unit share price decreased by -0.40900000000001-0.4%
SYF (Synchrony Financial) 70,095 USD 4,491,688SYF value increased by 56080.1%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
CRWD (Crowdstrike Holdings Inc) 9,565 USD 4,340,310CRWD value increased by 1830744.4%USD 453.77CRWD unit share price increased by 19.144.4%
QCOM (Qualcomm Incorporated) 24,886 USD 4,284,125QCOM value increased by 462881.1%USD 172.15QCOM unit share price increased by 1.861.1%
AMAT (Amati AIM VCT plc) 23,043 USD 4,246,134AMAT value increased by 778861.9%USD 184.27AMAT unit share price increased by 3.381.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 326,310 EUR 4,070,146BBVA.MC value increased by 217140.5%EUR 12.4732BBVA.MC unit share price increased by 0.06650.5%
HPQ (HP Inc) 118,705 USD 3,952,877HPQ value increased by 308640.8%USD 33.3HPQ unit share price increased by 0.260.8%
BK (Bank of New York Mellon) 45,207 USD 3,927,584BK value increased by 705231.8%USD 86.88BK unit share price increased by 1.561.8%
PHM (PulteGroup Inc) 36,410 USD 3,884,947PHM value increased by 254870.7%USD 106.7PHM unit share price increased by 0.70.7%
PANW (Palo Alto Networks Inc) 19,219 USD 3,879,932PANW value increased by 989782.6%USD 201.88PANW unit share price increased by 5.152.6%
TGT (Target Corporation) 29,692 USD 3,817,797TGT value increased by 320670.8%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 29,692 USD 3,817,797TGT value increased by 320670.8%USD 128.58TGT unit share price increased by 1.080.8%
CDNS (Cadence Design Systems Inc) 12,768 USD 3,781,371CDNS value increased by 270040.7%USD 296.16CDNS unit share price increased by 2.1150.7%
VICI (VICI Properties Inc) 123,279 USD 3,751,380VICI value increased by 788992.1%USD 30.43VICI unit share price increased by 0.642.1%
PG (Procter & Gamble Company) 21,921 USD 3,748,929PG value increased by 315660.8%USD 171.02PG unit share price increased by 1.440.8%
UNH (UnitedHealth Group Incorporated) 7,028 USD 3,733,133UNH value increased by 265660.7%USD 531.18UNH unit share price increased by 3.780.7%
AFL (Aflac Incorporated) 35,810 USD 3,727,105AFL value increased by 408241.1%USD 104.08AFL unit share price increased by 1.141.1%
FMG.AX298,827 AUD 3,700,036FMG.AX value increased by 775552.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
HSY (The Hershey Company) 22,653 USD 3,642,829HSY value increased by 618431.7%USD 160.81HSY unit share price increased by 2.731.7%
INTU (Intuit Inc) 6,104 USD 3,564,126INTU value increased by 449261.3%USD 583.9INTU unit share price increased by 7.361.3%
STLD (Steel Dynamics Inc) 26,789 USD 3,559,722STLD value increased by 155370.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
CBK.DE (Commerzbank AG) 175,379 EUR 3,537,036CBK.DE value increased by 758292.2%EUR 20.168CBK.DE unit share price increased by 0.43242.2%
CDW (CDW Corporation) 17,516 USD 3,285,826CDW value decreased by -23647-0.7%USD 187.59CDW unit share price decreased by -1.35-0.7%
SPOT (Spotify Technology SA) 5,036 USD 3,264,940SPOT value increased by 389291.2%USD 648.32SPOT unit share price increased by 7.731.2%
GILD (Guild Esports Plc) 30,752 USD 3,258,482GILD value increased by 814932.6%USD 105.96GILD unit share price increased by 2.652.6%
SRE (Sirius Real Estate Limited) 38,617 USD 3,238,422SRE value increased by 359141.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
DOL.TO (Dollarama Inc) 32,699 CAD 3,220,814DOL.TO value increased by 603641.9%CAD 98.4989DOL.TO unit share price increased by 1.84611.9%
POW.TO (Power Corporation Of Canada) 95,507 CAD 3,187,708POW.TO value increased by 483471.5%CAD 33.3767POW.TO unit share price increased by 0.50621.5%
DOCU (DocuSign Inc) 35,706 USD 3,164,623DOCU value increased by 121400.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
ACA.PA (Credit Agricole SA) 199,751 EUR 3,163,667ACA.PA value decreased by -13924-0.4%EUR 15.8381ACA.PA unit share price decreased by -0.069699999999999-0.4%
L.TO (Loblaw Companies Limited) 24,941 CAD 3,155,657L.TO value increased by 431571.4%CAD 126.525L.TO unit share price increased by 1.731.4%
BLDR (Builders FirstSource Inc) 20,487 USD 3,124,268BLDR value increased by 356481.2%USD 152.5BLDR unit share price increased by 1.741.2%
BBY (Balfour Beatty plc) 34,951 USD 3,116,581BBY value increased by 831842.7%USD 89.17BBY unit share price increased by 2.382.7%
TTE.PA (TotalEnergies SE) 50,633 EUR 3,101,000TTE.PA value increased by 15500.1%EUR 61.2446TTE.PA unit share price increased by 0.03060.0%
SNPS (Synopsys Inc) 5,849 USD 3,089,968SNPS value increased by 1086743.6%USD 528.29SNPS unit share price increased by 18.583.6%
LLY (Eli Lilly and Company) 3,498 USD 3,049,766LLY value decreased by -3883-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
MSI (MS INTERNATIONAL plc) 6,427 USD 2,995,303MSI value decreased by -5463-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 6,427 USD 2,995,303MSI value decreased by -5463-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
SHELL.AS (Shell PLC) 87,137 EUR 2,905,624SHELL.AS value decreased by -37073-1.3%EUR 33.3455SHELL.AS unit share price decreased by -0.4254-1.3%
DANSKE.CO89,936 DKK 2,897,448DANSKE.CO value decreased by -23202-0.8%DKK 32.2168DANSKE.CO unit share price decreased by -0.258-0.8%
LYB (LyondellBasell Industries NV) 37,249 USD 2,839,864LYB value increased by 130370.5%USD 76.24LYB unit share price increased by 0.349999999999990.5%
7936.T (ASICS Corporation) 127,900 JPY 2,798,7917936.T value increased by 477551.7%JPY 21.88277936.T unit share price increased by 0.37341.7%
9961.HK (TRIP.COM-S) 41,000 HKD 2,795,5449961.HK value increased by 378971.4%HKD 68.1849961.HK unit share price increased by 0.92431.4%
DVN (Devon Energy Corporation) 81,112 USD 2,775,653DVN value increased by 202780.7%USD 34.22DVN unit share price increased by 0.250.7%
BXB.AX225,122 AUD 2,743,479BXB.AX value increased by 173000.6%AUD 12.1866BXB.AX unit share price increased by 0.07680.6%
MOH (MOH) 10,107 USD 2,735,662MOH value increased by 414391.5%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 10,107 USD 2,735,662MOH value increased by 414391.5%USD 270.67MOH unit share price increased by 4.11.5%
EBAY (eBay Inc) 38,477 USD 2,664,917EBAY value increased by 507901.9%USD 69.26EBAY unit share price increased by 1.321.9%
1928.T (Sekisui House, Ltd.) 116,600 JPY 2,661,9231928.T value increased by 724062.8%JPY 22.82951928.T unit share price increased by 0.62092.8%
PNDORA.CO14,421 DKK 2,661,907PNDORA.CO value decreased by -5890.0%DKK 184.585PNDORA.CO unit share price decreased by -0.0409999999999970.0%
FNF (Fidelity National Financial Inc) 45,963 USD 2,652,065FNF value increased by 390681.5%USD 57.7FNF unit share price increased by 0.851.5%
MPC (Marathon Petroleum Corp) 17,191 USD 2,648,961MPC value increased by 838923.3%USD 154.09MPC unit share price increased by 4.883.3%
6146.T (Disco Corporation) 8,800 JPY 2,620,4336146.T value increased by 404601.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
LII (Lennox International Inc) 4,172 USD 2,586,431LII value increased by 468511.8%USD 619.95LII unit share price increased by 11.231.8%
BMY (Bloomsbury Publishing Plc) 45,987 USD 2,573,892BMY value decreased by -8278-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
EG (Everest Group Ltd) 7,651 USD 2,566,222EG value increased by 293031.2%USD 335.41EG unit share price increased by 3.831.2%
GM (General Motors Company) 52,277 USD 2,503,546GM value increased by 104560.4%USD 47.89GM unit share price increased by 0.20.4%
REP.MC (Repsol SA) 196,412 EUR 2,447,847REP.MC value decreased by -10372-0.4%EUR 12.4628REP.MC unit share price decreased by -0.0528-0.4%
LUMI.TA183,457 LUMI.TA holding increased by 1735961,760.4%ILS 2,388,554LUMI.TA value increased by 22628041,799.4%ILS 13.0197LUMI.TA unit share price increased by 0.26742.1%
BKNG (Booking Holdings Inc) 464 USD 2,324,037BKNG value decreased by -4366-0.2%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
5803.T (Fujikura Ltd.) 48,600 JPY 2,293,9295803.T value decreased by -23968-1.0%JPY 47.20025803.T unit share price decreased by -0.49319999999999-1.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 89,300 JPY 2,206,0408316.T value increased by 493562.3%JPY 24.70378316.T unit share price increased by 0.55272.3%
CPNG (Coupang LLC) 86,240 USD 2,156,000CPNG value increased by 1181495.8%USD 25CPNG unit share price increased by 1.375.8%
BAMI.MI (Banco BPM SpA) 234,541 EUR 2,128,473BAMI.MI value decreased by -27661-1.3%EUR 9.07506BAMI.MI unit share price decreased by -0.11793-1.3%
COP (ConocoPhillips) 21,701 USD 2,102,827COP value decreased by -32551-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 21,701 USD 2,102,827COP value decreased by -32551-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
HIG (Hartford Financial Services Group) 17,961 USD 2,016,661HIG value increased by 193981.0%USD 112.28HIG unit share price increased by 1.081.0%
7974.T (Nintendo Co., Ltd.) 27,200 JPY 1,998,2377974.T value increased by 645003.3%JPY 73.46467974.T unit share price increased by 2.37133.3%
9531.T (Tokyo Gas Co.,Ltd.) 68,400 JPY 1,954,6059531.T value increased by 480232.5%JPY 28.57619531.T unit share price increased by 0.70212.5%
STT (State Street Corp) 19,468 USD 1,927,721STT value increased by 155740.8%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 19,468 USD 1,927,721STT value increased by 155740.8%USD 99.02STT unit share price increased by 0.80.8%
FERG (Ferguson Plc) 9,954 USD 1,826,659FERG value increased by 265781.5%USD 183.51FERG unit share price increased by 2.671.5%
MBG.DE (Mercedes-Benz Group AG) 28,400 EUR 1,811,352MBG.DE value increased by 1026296.0%EUR 63.78MBG.DE unit share price increased by 3.61376.0%
ORCL (Oracle Corporation) 10,354 USD 1,800,146ORCL value increased by 169801.0%USD 173.86ORCL unit share price increased by 1.641.0%
ALLY (Ally Financial Inc) 48,200 USD 1,797,860ALLY value increased by 33740.2%USD 37.3ALLY unit share price increased by 0.070.2%
ARX.TO (ARC Resources Ltd.) 95,460 CAD 1,796,104ARX.TO value increased by 432272.5%CAD 18.8153ARX.TO unit share price increased by 0.45292.5%
SEB-A.ST117,164 SEK 1,788,909SEB-A.ST value increased by 310351.8%SEK 15.2684SEB-A.ST unit share price increased by 0.26491.8%
NN.AS (NN Group NV) 38,249 EUR 1,787,439NN.AS value increased by 23440.1%EUR 46.7317NN.AS unit share price increased by 0.0612999999999960.1%
WN.TO (George Weston Limited) 11,076 CAD 1,751,289WN.TO value increased by 220371.3%CAD 158.116WN.TO unit share price increased by 1.991.3%
H.TO (Hydro One Ltd) 54,135 CAD 1,716,257H.TO value increased by 178521.1%CAD 31.7033H.TO unit share price increased by 0.32981.1%
FOXA (Fox Corp Class A) 29,582 USD 1,640,322FOXA value increased by 221871.4%USD 55.45FOXA unit share price increased by 0.751.4%
BMW.DE (Bayerische Motoren Werke AG) 19,329 EUR 1,630,697BMW.DE value increased by 1020136.7%EUR 84.3653BMW.DE unit share price increased by 5.27776.7%
PFE (Pfizer Inc) 62,758 USD 1,609,115PFE value increased by 106690.7%USD 25.64PFE unit share price increased by 0.170.7%
EN.PA (Bouygues SA) 47,539 EUR 1,595,626EN.PA value increased by 353132.3%EUR 33.5646EN.PA unit share price increased by 0.74292.3%
AFG (American Financial Group Inc) 12,815 USD 1,593,161AFG value decreased by -9355-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
AFG (American Eagle Outfitters Inc) 12,815 USD 1,593,161AFG value decreased by -9355-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
5401.T (Nippon Steel Corporation) 71,300 JPY 1,578,8575401.T value increased by 267801.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
SRG.MI (Snam SpA) 328,530 EUR 1,539,388SRG.MI value increased by 313452.1%EUR 4.68568SRG.MI unit share price increased by 0.0954099999999992.1%
8136.T (Sanrio Company, Ltd.) 38,100 JPY 1,527,1358136.T value increased by 472433.2%JPY 40.08238136.T unit share price increased by 1.243.2%
AGS.BR (Ageas SA/NV) 28,864 EUR 1,525,338AGS.BR value increased by 102690.7%EUR 52.8457AGS.BR unit share price increased by 0.35580.7%
V (Visa Inc. Class A) 4,211 USD 1,497,558V value increased by 174341.2%USD 355.63V unit share price increased by 4.141.2%
NDA-FI.HE120,361 EUR 1,489,991NDA-FI.HE value increased by 191821.3%EUR 12.3794NDA-FI.HE unit share price increased by 0.15941.3%
MTB (M&T Bank Corporation) 7,496 USD 1,477,761MTB value decreased by -3374-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 7,496 USD 1,477,761MTB value decreased by -3374-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
CCH.L (Coca Cola HBC AG) 36,866 GBP 1,472,795CCH.L value increased by 1114818.2%GBP 39.95CCH.L unit share price increased by 3.0248.2%
TMO (Time Out Group plc) 2,691 USD 1,433,334TMO value decreased by -14424-1.0%USD 532.64TMO unit share price decreased by -5.36-1.0%
DVA (DaVita HealthCare Partners Inc) 8,076 USD 1,429,937DVA value increased by 408652.9%USD 177.06DVA unit share price increased by 5.062.9%
AMGN (Amgen Inc) 4,752 USD 1,411,201AMGN value increased by 90760.6%USD 296.97AMGN unit share price increased by 1.910.6%
DSCT.TA183,052 DSCT.TA holding increased by 165614949.7%ILS 1,394,227DSCT.TA value increased by 1265229980.8%ILS 7.61656DSCT.TA unit share price increased by 0.219043.0%
7911.T (TOPPAN Holdings Inc.) 52,400 JPY 1,393,0227911.T value increased by 304762.2%JPY 26.58447911.T unit share price increased by 0.58162.2%
CA.PA (Carrefour SA) 95,848 EUR 1,382,542CA.PA value increased by 293282.2%EUR 14.4243CA.PA unit share price increased by 0.3062.2%
VLO (Valero Energy Corporation) 10,552 USD 1,382,206VLO value increased by 8440.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
9532.T (Osaka Gas Co., Ltd.) 67,700 JPY 1,376,2379532.T value increased by 230701.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
SCMN.SW2,417 CHF 1,361,841SCMN.SW value decreased by -29962-2.2%CHF 563.443SCMN.SW unit share price decreased by -12.396-2.2%
9432.T (Nippon Telegraph and Telephone Corporation) 1,393,400 JPY 1,340,3069432.T value increased by 303142.3%JPY 0.9618969432.T unit share price increased by 0.0217552.3%
DFS (DFS Furniture PLC) 7,047 USD 1,339,705DFS value increased by 97950.7%USD 190.11DFS unit share price increased by 1.390.7%
ALFA.ST30,316 SEK 1,326,643ALFA.ST value increased by 237401.8%SEK 43.7605ALFA.ST unit share price increased by 0.78311.8%
FOX (Fox Corp Class B) 24,515 USD 1,278,948FOX value increased by 176511.4%USD 52.17FOX unit share price increased by 0.721.4%
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 1,274,4328473.T value increased by 365683.0%JPY 28.51088473.T unit share price increased by 0.81813.0%
5929.T (Sanwa Holdings Corporation) 40,000 JPY 1,259,0205929.T value increased by 75710.6%JPY 31.47555929.T unit share price increased by 0.18930.6%
1.HK (CKH HOLDINGS) 245,000 HKD 1,241,0841.HK value increased by 51870.4%HKD 5.065651.HK unit share price increased by 0.021170.4%
JBH.AX19,227 AUD 1,221,573JBH.AX value decreased by -8832-0.7%AUD 63.5342JBH.AX unit share price decreased by -0.4594-0.7%
6504.T (Fuji Electric Co., Ltd.) 25,600 JPY 1,188,5986504.T value increased by 225131.9%JPY 46.42966504.T unit share price increased by 0.87941.9%
FFH.TO (Fairfax Financial Holdings Ltd) 845 CAD 1,188,258FFH.TO value increased by 55360.5%CAD 1406.22FFH.TO unit share price increased by 6.550.5%
DOX (Amdocs Ltd) 13,527 USD 1,179,960DOX value increased by 171791.5%USD 87.23DOX unit share price increased by 1.271.5%
MRK (Marks Electrical Group PLC) 13,860 USD 1,170,061MRK value decreased by -17325-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 13,860 USD 1,170,061MRK value decreased by -17325-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
7735.T (SCREEN Holdings Co., Ltd.) 17,800 JPY 1,167,0237735.T value increased by 87470.8%JPY 65.56317735.T unit share price increased by 0.49140.8%
P911.DE (Dr Ing hc F Porsche AG) 19,378 EUR 1,163,346P911.DE value increased by 565435.1%EUR 60.0344P911.DE unit share price increased by 2.91795.1%
7912.T (Dai Nippon Printing Co., Ltd.) 81,000 JPY 1,150,7207912.T value increased by 296902.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
7201.T (Nissan Motor Co., Ltd.) 419,700 JPY 1,137,6727201.T value increased by 58450.5%JPY 2.710687201.T unit share price increased by 0.013930.5%
BS6.SI498,900 SGD 1,133,443BS6.SI value decreased by -923-0.1%SGD 2.27188BS6.SI unit share price decreased by -0.0018500000000001-0.1%
GLE.PA (Societe Generale SA) 29,400 EUR 1,126,674GLE.PA value decreased by -12887-1.1%EUR 38.3222GLE.PA unit share price decreased by -0.43839999999999-1.1%
CRH (CRH PLC) 10,368 USD 1,104,192CRH value increased by 236392.2%USD 106.5CRH unit share price increased by 2.282.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.) 67,300 JPY 1,077,6093099.T value increased by 82690.8%JPY 16.0123099.T unit share price increased by 0.12280.8%
288.HK (WH GROUP) 1,373,000 HKD 1,075,445288.HK value decreased by -13692-1.3%HKD 0.783281288.HK unit share price decreased by -0.009972-1.3%
BSL.AX77,074 AUD 1,067,421BSL.AX value increased by 180071.7%AUD 13.8493BSL.AX unit share price increased by 0.23361.7%
SIRI (Sirius XM Holding Inc) 40,345 USD 1,066,722SIRI value increased by 254182.4%USD 26.44SIRI unit share price increased by 0.632.4%
NTAP (NetApp Inc) 9,048 USD 1,065,221NTAP value decreased by -1538-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
5334.T (Niterra Co., Ltd.) 34,900 JPY 1,060,4355334.T value increased by 153221.5%JPY 30.3855334.T unit share price increased by 0.43911.5%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 73,100 JPY 1,037,2969107.T value increased by 173181.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
3626.T (TIS Inc.) 41,600 JPY 1,030,6623626.T value increased by 79340.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
C6L.SI212,400 SGD 1,009,251C6L.SI value increased by 73050.7%SGD 4.75165C6L.SI unit share price increased by 0.034390.7%
KO (The Coca-Cola Company) 14,428 USD 1,002,746KO value increased by 113981.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
OMV.VI (OMV AG) 24,412 EUR 993,340OMV.VI value increased by 209072.1%EUR 40.6906OMV.VI unit share price increased by 0.85642.1%
INVE-A.ST33,382 SEK 989,353INVE-A.ST value increased by 247342.6%SEK 29.6373INVE-A.ST unit share price increased by 0.74092.6%
9435.T (Hikari Tsushin, Inc.) 4,000 JPY 978,4839435.T value increased by 150331.6%JPY 244.6219435.T unit share price increased by 3.7581.6%
ABT (Abbott Laboratories) 7,408 USD 976,300ABT value increased by 96301.0%USD 131.79ABT unit share price increased by 1.31.0%
RGA (Reinsurance Group of America) 4,710 USD 963,195RGA value increased by 256222.7%USD 204.5RGA unit share price increased by 5.442.7%
UBSG.SW28,491 CHF 953,739UBSG.SW value increased by 173991.9%CHF 33.4751UBSG.SW unit share price increased by 0.610699999999991.9%
7182.T (JAPAN POST BANK Co., Ltd.) 90,700 JPY 947,9577182.T value increased by 191992.1%JPY 10.45167182.T unit share price increased by 0.21172.1%
LRCX (Lam Research Corp) 11,310 USD 942,123LRCX value increased by 195662.1%USD 83.3LRCX unit share price increased by 1.732.1%
SHB-A.ST77,760 SEK 930,204SHB-A.ST value increased by 169211.9%SEK 11.9625SHB-A.ST unit share price increased by 0.21761.9%
8750.T (Dai-ichi Life Holdings, Inc.) 32,800 JPY 922,0888750.T value increased by 114311.3%JPY 28.11248750.T unit share price increased by 0.34851.3%
7550.T (Zensho Holdings Co., Ltd.) 17,600 JPY 915,1987550.T value decreased by -90126-9.0%JPY 51.99997550.T unit share price decreased by -5.1208-9.0%
STLAM.MI (Stellantis NV) 65,727 EUR 908,636STLAM.MI value increased by 444995.1%EUR 13.8244STLAM.MI unit share price increased by 0.6775.1%
PFG (Principal Financial Group Inc) 10,285 USD 894,281PFG value increased by 206732.4%USD 86.95PFG unit share price increased by 2.012.4%
PME.AX5,005 AUD 879,702PME.AX value decreased by -25703-2.8%AUD 175.765PME.AX unit share price decreased by -5.135-2.8%
BG.VI (BAWAG Group AG) 9,254 EUR 874,758BG.VI value decreased by -1689-0.2%EUR 94.5276BG.VI unit share price decreased by -0.18249999999999-0.2%
4307.T (Nomura Research Institute, Ltd.) 25,000 JPY 872,9234307.T value increased by 172792.0%JPY 34.91694307.T unit share price increased by 0.69112.0%
BP.L (BP PLC) 147,275 GBP 855,616BP.L value decreased by -2698-0.3%GBP 5.80965BP.L unit share price decreased by -0.018319999999999-0.3%
ORK.OL87,261 NOK 846,335ORK.OL value increased by 463405.8%NOK 9.69889ORK.OL unit share price increased by 0.531055.8%
NTR.TO (Nutrien Ltd) 15,980 CAD 808,522NTR.TO value increased by 112831.4%CAD 50.5959NTR.TO unit share price increased by 0.70611.4%
HOLX (Hologic Inc) 12,571 USD 799,767HOLX value increased by 11310.1%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
9147.T (Nippon Express Holdings,Inc.) 47,900 JPY 790,4359147.T value increased by 155432.0%JPY 16.50189147.T unit share price increased by 0.32452.0%
KESKOB.HE42,502 EUR 780,463KESKOB.HE value increased by 203612.7%EUR 18.363KESKOB.HE unit share price increased by 0.47912.7%
4732.T (USS Co., Ltd.) 84,500 JPY 773,0734732.T value increased by 136701.8%JPY 9.148794732.T unit share price increased by 0.161771.8%
7261.T (Mazda Motor Corporation) 105,700 JPY 726,4787261.T value increased by 246403.5%JPY 6.873027261.T unit share price increased by 0.233113.5%
7181.T (Japan Post Insurance Co., Ltd.) 36,300 JPY 713,2717181.T value increased by 158042.3%JPY 19.64937181.T unit share price increased by 0.43532.3%
BEZQ.TA422,819 ILS 708,138BEZQ.TA value increased by 143252.1%ILS 1.6748BEZQ.TA unit share price increased by 0.033882.1%
ULVR.L (Unilever PLC) 12,591 GBP 706,895ULVR.L value decreased by -36845-5.0%GBP 56.1429ULVR.L unit share price decreased by -2.9263-5.0%
BNTX (BioNTech SE) 5,486 USD 673,571BNTX value increased by 597429.7%USD 122.78BNTX unit share price increased by 10.899.7%
ENGI.PA (Engie SA) 40,673 EUR 662,004ENGI.PA value decreased by -2944-0.4%EUR 16.2763ENGI.PA unit share price decreased by -0.072300000000002-0.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 51,500 JPY 653,1038306.T value increased by 173772.7%JPY 12.68168306.T unit share price increased by 0.33742.7%
RPRX (Royalty Pharma Plc) 20,072 USD 651,537RPRX value increased by 24090.4%USD 32.46RPRX unit share price increased by 0.120.4%
8952920 JPY 647,0378952 value increased by 191893.1%JPY 703.3018952 unit share price increased by 20.8583.1%
HUBS (HubSpot Inc) 781 USD 640,194HUBS value increased by 267184.4%USD 819.711HUBS unit share price increased by 34.214.4%
U96.SI159,600 SGD 633,945U96.SI value increased by 118511.9%SGD 3.97209U96.SI unit share price increased by 0.074261.9%
AZJ.AX314,692 AUD 630,254AZJ.AX value increased by 3770.1%AUD 2.00276AZJ.AX unit share price increased by 0.00118999999999980.1%
RBI.VI (Raiffeisen Bank International AG) 23,834 EUR 607,257RBI.VI value increased by 109091.8%EUR 25.4786RBI.VI unit share price increased by 0.45771.8%
MSCI (MSCI Inc) 1,042 USD 596,337MSCI value decreased by -2390.0%USD 572.3MSCI unit share price decreased by -0.230000000000020.0%
8951726 JPY 588,8228951 value increased by 96951.7%JPY 811.058951 unit share price increased by 13.3541.7%
8804.T (Tokyo Tatemono Co., Ltd.) 36,800 JPY 583,3558804.T value increased by 57821.0%JPY 15.8528804.T unit share price increased by 0.15711.0%
ABNB (Airbnb Inc) 3,973 USD 560,352ABNB value increased by 20660.4%USD 141.04ABNB unit share price increased by 0.519999999999980.4%
6460.T (Sega Sammy Holdings Inc.) 28,200 JPY 559,8206460.T value increased by 147912.7%JPY 19.85186460.T unit share price increased by 0.52452.7%
6417.T (Sankyo Co., Ltd.) 38,600 JPY 546,8556417.T value increased by 42630.8%JPY 14.16726417.T unit share price increased by 0.11040.8%
NG.L (National Grid PLC) 45,035 GBP 542,564NG.L value increased by 81761.5%GBP 12.0476NG.L unit share price increased by 0.18151.5%
2331.T (Sohgo Security Services Co.,Ltd.) 73,900 JPY 522,8762331.T value increased by 113732.2%JPY 7.075452331.T unit share price increased by 0.153892.2%
HUM (Hummingbird Resources PLC) 2,066 USD 522,450HUM value decreased by -14772-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 2,066 USD 522,450HUM value decreased by -14772-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
3231.T (Nomura Real Estate Holdings, Inc.) 19,100 JPY 520,7333231.T value increased by 144342.9%JPY 27.26353231.T unit share price increased by 0.75572.9%
SWED-A.ST22,032 SEK 515,674SWED-A.ST value increased by 76521.5%SEK 23.4057SWED-A.ST unit share price increased by 0.34731.5%
3462.T (Nomura Real Estate Master Fund, Inc.) 551 JPY 515,6123462.T value increased by 82971.6%JPY 935.7753462.T unit share price increased by 15.0581.6%
BAH (Booz Allen Hamilton Holding) 4,353 USD 513,132BAH value decreased by -17412-3.3%USD 117.88BAH unit share price decreased by -4-3.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 62,243 EUR 511,737TRN.MI value increased by 122412.5%EUR 8.2216TRN.MI unit share price increased by 0.196672.5%
DTE.DE (Deutsche Telekom AG) 14,403 EUR 504,769DTE.DE value decreased by -5016-1.0%EUR 35.0461DTE.DE unit share price decreased by -0.34829999999999-1.0%
WDS.AX32,330 AUD 503,131WDS.AX value decreased by -2180-0.4%AUD 15.5624WDS.AX unit share price decreased by -0.067399999999999-0.4%
OTIS (Otis Worldwide Corp) 5,123 USD 502,156OTIS value increased by 65571.3%USD 98.0199OTIS unit share price increased by 1.27991.3%
2212.T (Yamazaki Baking Co., Ltd.) 27,600 JPY 501,8592212.T value increased by 138172.8%JPY 18.18332212.T unit share price increased by 0.50062.8%
VAR.OL162,217 NOK 497,785VAR.OL value decreased by -21792-4.2%NOK 3.06864VAR.OL unit share price decreased by -0.13434-4.2%
HEM.ST12,685 SEK 486,288HEM.ST value increased by 77231.6%SEK 38.3357HEM.ST unit share price increased by 0.608900000000011.6%
6856.T (HORIBA, Ltd.) 7,400 JPY 485,6506856.T value increased by 45981.0%JPY 65.62846856.T unit share price increased by 0.621399999999991.0%
JD.L (JD Sports Fashion PLC) 440,460 GBP 482,659JD.L value increased by 56791.2%GBP 1.09581JD.L unit share price increased by 0.01291.2%
CVS (CVS Health Corp) 7,190 USD 477,200CVS value increased by 226485.0%USD 66.37CVS unit share price increased by 3.155.0%
EPI-B.ST26,907 SEK 476,824EPI-B.ST value increased by 139713.0%SEK 17.7212EPI-B.ST unit share price increased by 0.51923.0%
MQG.AX3,168 AUD 471,368MQG.AX value increased by 31910.7%AUD 148.79MQG.AX unit share price increased by 1.0070.7%
ACGL (Arch Capital Group Ltd) 5,147 USD 464,054ACGL value increased by 97802.2%USD 90.1601ACGL unit share price increased by 1.90012.2%
5444.T (Yamato Kogyo Co., Ltd.) 8,500 JPY 450,3255444.T value decreased by -1299-0.3%JPY 52.97945444.T unit share price decreased by -0.1528-0.3%
III.L (3I Group PLC) 8,548 GBP 435,055III.L value increased by 80331.9%GBP 50.8955III.L unit share price increased by 0.939699999999991.9%
AXFO.ST19,000 SEK 414,756AXFO.ST value increased by 108312.7%SEK 21.8293AXFO.ST unit share price increased by 0.57012.7%
6098.T (Recruit Holdings Co., Ltd.) 6,100 JPY 405,1136098.T value decreased by -15917-3.8%JPY 66.4126098.T unit share price decreased by -2.6093-3.8%
8088.T (Iwatani Corporation) 37,600 JPY 401,9418088.T value increased by 114432.9%JPY 10.68998088.T unit share price increased by 0.30432.9%
TEL.OL31,883 NOK 397,215TEL.OL value increased by 19190.5%NOK 12.4585TEL.OL unit share price increased by 0.06020.5%
GSK.L (GlaxoSmithKline PLC) 21,605 GBP 390,839GSK.L value increased by 26900.7%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
1308.HK (SITC) 162,000 HKD 372,3541308.HK value decreased by -13167-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
GEHC (GE HealthCare Technologies Inc.) 3,883 USD 362,983GEHC value increased by 294338.8%USD 93.48GEHC unit share price increased by 7.57998.8%
ILCO.TA1,236 ILS 359,954ILCO.TA value decreased by -10010-2.7%ILS 291.225ILCO.TA unit share price decreased by -8.099-2.7%
FRT (Federal Realty Investment Trust) 3,196 USD 357,377FRT value increased by 40591.1%USD 111.82FRT unit share price increased by 1.271.1%
TIGO-SDB.ST13,141 SEK 356,318TIGO-SDB.ST value increased by 2330.1%SEK 27.115TIGO-SDB.ST unit share price increased by 0.0176999999999980.1%
LOW (Lowe's Companies Inc) 1,330 USD 336,038LOW value increased by 31921.0%USD 252.66LOW unit share price increased by 2.41.0%
MEL.NZ96,114 NZD 326,086MEL.NZ value increased by 40331.3%NZD 3.3927MEL.NZ unit share price increased by 0.041961.3%
8227.T (SHIMAMURA Co., Ltd.) 5,500 JPY 322,2398227.T value increased by 60811.9%JPY 58.58898227.T unit share price increased by 1.10561.9%
HVN.AX99,662 AUD 321,995HVN.AX value increased by 18260.6%AUD 3.23087HVN.AX unit share price increased by 0.018320.6%
3269.T (Advance Residence Investment Corporation) 347 JPY 316,5573269.T value increased by 47071.5%JPY 912.2683269.T unit share price increased by 13.5651.5%
WISE.L (Wise plc) 23,492 GBP 314,796WISE.L value increased by 31511.0%GBP 13.4001WISE.L unit share price increased by 0.13411.0%
DBK.DE (Deutsche Bank AG) 15,589 EUR 311,666DBK.DE value increased by 8220.3%EUR 19.9927DBK.DE unit share price increased by 0.0526999999999980.3%
VRTX (Vertex Pharmaceuticals Inc) 585 USD 270,609VRTX value increased by 54872.1%USD 462.579VRTX unit share price increased by 9.3792.1%
O39.SI21,000 SGD 270,510O39.SI value increased by 23130.9%SGD 12.8814O39.SI unit share price increased by 0.11010.9%
KPN.AS (Koninklijke KPN NV) 71,741 EUR 263,026KPN.AS value increased by 12150.5%EUR 3.66633KPN.AS unit share price increased by 0.016940.5%
TLS.AX104,907 AUD 255,693TLS.AX value decreased by -1678-0.7%AUD 2.43733TLS.AX unit share price decreased by -0.016-0.7%
SB1NO.OL17,748 NOK 246,633SB1NO.OL value decreased by -977-0.4%NOK 13.8964SB1NO.OL unit share price decreased by -0.055-0.4%
BEN.AX29,448 AUD 246,296BEN.AX value decreased by -3330-1.3%AUD 8.36376BEN.AX unit share price decreased by -0.11308-1.3%
SPG (Simon Property Group Inc) 1,321 USD 245,997SPG value increased by 30921.3%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 1,321 USD 245,997SPG value increased by 30921.3%USD 186.22SPG unit share price increased by 2.341.3%
CDI.PA (Christian Dior SE) 353 EUR 239,028CDI.PA value increased by 83323.6%EUR 677.133CDI.PA unit share price increased by 23.6033.6%
C07.SI11,900 SGD 233,688C07.SI value increased by 980.0%SGD 19.6376C07.SI unit share price increased by 0.00819999999999870.0%
COLR.BR (Colruyt Group N.V) 6,107 EUR 230,657COLR.BR value increased by 33541.5%EUR 37.7693COLR.BR unit share price increased by 0.54921.5%
8111.T (Goldwin Inc.) 4,600 JPY 230,6388111.T value increased by 64242.9%JPY 50.13878111.T unit share price increased by 1.39652.9%
6823.HK (HKT-SS) 183,000 HKD 227,7006823.HK value decreased by -2498-1.1%HKD 1.244266823.HK unit share price decreased by -0.01365-1.1%
SSAB-A.ST33,924 SEK 190,576SSAB-A.ST value increased by 107756.0%SEK 5.61773SSAB-A.ST unit share price increased by 0.317626.0%
NOW (ServiceNow Inc) 190 USD 188,001NOW value increased by 13450.7%USD 989.479NOW unit share price increased by 7.07900000000010.7%
ENI.MI (Eni SpA) 12,312 EUR 179,737ENI.MI value increased by 5990.3%EUR 14.5985ENI.MI unit share price increased by 0.04860.3%
FBU.NZ95,951 NZD 167,107FBU.NZ value increased by 33822.1%NZD 1.74159FBU.NZ unit share price increased by 0.035252.1%
VOD.L (Vodafone Group PLC) 192,278 GBP 162,058VOD.L value decreased by -3180-1.9%GBP 0.842832VOD.L unit share price decreased by -0.016538-1.9%
DNB.OL7,326 NOK 156,306DNB.OL value increased by 20831.4%NOK 21.3358DNB.OL unit share price increased by 0.28431.4%
WAWI.OL17,259 NOK 150,284WAWI.OL value increased by 32382.2%NOK 8.70757WAWI.OL unit share price increased by 0.187612.2%
VZ (Verizon Communications Inc) 3,638 USD 149,304VZ value increased by 18561.3%USD 41.0401VZ unit share price increased by 0.51011.3%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) 4,168 EUR 146,333VIG.VI value increased by 19221.3%EUR 35.1087VIG.VI unit share price increased by 0.46111.3%
DSCT.TA17,438 DSCT.TA holding increased by 165614ILS 132,818DSCT.TA value increased by 1265229ILS 7.61656DSCT.TA unit share price increased by 0.219043.0%
NXT.L (Next PLC) 1,043 GBP 130,816NXT.L value increased by 11400.9%GBP 125.423NXT.L unit share price increased by 1.0930.9%
LUMI.TA9,861 LUMI.TA holding increased by 173596ILS 128,387LUMI.TA value increased by 2262804ILS 13.0197LUMI.TA unit share price increased by 0.26742.1%
WIE.VI (Wienerberger AG) 3,950 EUR 128,088WIE.VI value increased by 41793.4%EUR 32.4273WIE.VI unit share price increased by 1.05793.4%
ORA.PA (Orange SA) 10,771 EUR 124,516ORA.PA value increased by 44033.7%EUR 11.5603ORA.PA unit share price increased by 0.40883.7%
A5G.IR (AIB Group PLC) 16,361 EUR 103,190A5G.IR value increased by 16971.7%EUR 6.30707A5G.IR unit share price increased by 0.103721.7%
PSON.L (Pearson PLC) 5,849 GBP 98,375PSON.L value increased by 6380.7%GBP 16.8191PSON.L unit share price increased by 0.10910.7%
HAFNI.OL16,735 NOK 88,927HAFNI.OL value decreased by -1375-1.5%NOK 5.31383HAFNI.OL unit share price decreased by -0.08217-1.5%
MKS.L (Marks and Spencer Group PLC) 18,010 GBP 80,182MKS.L value increased by 19002.4%GBP 4.45208MKS.L unit share price increased by 0.105492.4%
CNA.L (Centrica PLC) 44,914 GBP 76,132CNA.L value decreased by -399-0.5%GBP 1.69506CNA.L unit share price decreased by -0.0088900000000001-0.5%
MCD (McDonald’s Corporation) 236 USD 73,165MCD value increased by 5710.8%USD 310.021MCD unit share price increased by 2.4190.8%
DOW (Dow Inc) 1,832 USD 70,239DOW value increased by 1470.2%USD 38.3401DOW unit share price increased by 0.0803000000000010.2%
SHUR.BR (Shurgard Self Storage Ltd) 1,744 EUR 61,594SHUR.BR value increased by 1740.3%EUR 35.3177SHUR.BR unit share price increased by 0.0998000000000020.3%
2299955D.TO2,123 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BZ0PKT83

Shares Issued in FSWD

DateShares IssuedNum New FSWD SharesNAV Market value of new FSWD sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 53,698,415 2,278,049 0 3,539,499 USD 206,442
EUR 147,402
GBP 108,807
2025-01-28 51,420,366 0 0 4,498,659 EUR 411,140
GBP 107,235
USD -2,382,880
2025-01-27 51,420,366 -40,626 0 4,526,902 EUR 414,078
GBP 107,593
USD -2,295,581
2025-01-24 51,460,992 0 0 4,598,294 EUR 414,827
GBP 107,688
USD -2,033,138
2025-01-23 51,460,992 -1,530,000 0 5,103,430 EUR 1,889,424
GBP 701,116
USD -19,888,692
2025-01-22 52,990,992 0 0 -4,674,776 GBP 13,498,810
USD -9,287,590
EUR -7,155,735
2025-01-21 52,990,992 0 0 0 USD 21,060,883
GBP 13,181,551
EUR -8,690,535
0 17,592,007
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.