ISIN | IE00BZ0PKT83 |
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Stock Name/Company | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | FSWD (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 |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 210,572 | USD 29,237,922![]() | USD 138.85![]() | |
AAPL (Apple Inc) | 116,936 | USD 28,602,546![]() | USD 244.6![]() | |
MSFT (Microsoft Corporation) | 69,732 | USD 28,480,641![]() | USD 408.43![]() | |
AMZN (Amazon.com Inc) | 58,974 | USD 13,486,174![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 58,974 | USD 13,486,174![]() | USD 228.68![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 70,812 | USD 13,232,638![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 70,812 | USD 13,232,638![]() | USD 186.87![]() | |
AVGO (Broadcom Inc) | 54,719 | USD 12,751,716![]() | USD 233.04![]() | |
UCG.MI (UniCredit SpA) | 243,159 | EUR 11,973,838![]() | EUR 49.2428![]() | |
MCK (McKesson Corporation) | 16,252 | USD 9,648,650![]() | USD 593.69![]() | |
TT (Trane Technologies plc) | 26,554 | USD 9,646,006![]() | USD 363.26![]() | |
MFC.TO (Manulife Financial Corp) | 310,357 | CAD 9,215,965![]() | CAD 29.6947![]() | |
FTNT (Fortinet Inc) | 76,643 | USD 8,556,425![]() | USD 111.64![]() | |
CTAS (Cintas Corporation) | 40,317 | USD 8,233,538![]() | USD 204.22![]() | |
TEAM (TEAM plc) | 25,263 | USD 7,909,845![]() | USD 313.1![]() | |
INVE-B.ST | 252,891 | SEK 7,548,121![]() | SEK 29.8473![]() | |
KR (Kroger Company) | 114,857 | USD 7,480,636![]() | USD 65.13![]() | |
FICO (Fair Isaac Corporation) | 3,953 | USD 7,112,198![]() | USD 1799.19![]() | |
WMT (Walmart Inc) | 65,342 | USD 6,798,182![]() | USD 104.04![]() | |
ABBV (AbbVie Inc) | 34,092 | USD 6,575,324![]() | USD 192.87![]() | |
AZO (AutoZone Inc) | 1,753 | USD 6,062,838![]() | USD 3458.55![]() | |
AZO (ASTRO-MED INC. DL-01) | 1,753 | USD 6,062,838![]() | USD 3458.55![]() | |
MELI (MercadoLibre Inc.) | 2,843 | USD 5,998,702![]() | USD 2109.99![]() | |
DELL (Dell Technologies Inc) | 52,159 | USD 5,965,946![]() | USD 114.38![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 163,519 | EUR 5,873,284![]() | EUR 35.9181![]() | |
META (WISETCMETAIMETFP) | 7,725 | USD 5,690,776![]() | USD 736.67![]() | |
HD (Home Depot Inc) | 13,528 | USD 5,539,716![]() | USD 409.5![]() | |
8411.T (Mizuho Financial Group, Inc.) | 192,500 | JPY 5,470,180![]() | JPY 28.4165![]() | |
ANET (Arista Networks) | 48,580 | USD 5,191,745![]() | USD 106.87![]() | |
NUE (Nucor Corp) | 37,330 | USD 5,142,954![]() | USD 137.77![]() | |
COF (Capital One Financial Corporation) | 25,332 | USD 5,121,117![]() | USD 202.16![]() | |
COF (Cofinimmo SA) | 25,332 | USD 5,121,117![]() | USD 202.16![]() | |
PEP (PepsiCo Inc) | 35,162 | USD 5,041,879![]() | USD 143.39![]() | |
T (AT&T Inc) | 194,360 | USD 5,028,093![]() | USD 25.87![]() | |
HPE (Hewlett Packard Enterprise Co) | 230,108 | USD 4,995,645![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 230,108 | USD 4,995,645![]() | USD 21.71![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,778,822![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,778,822![]() | USD 389.25![]() | |
PUB.PA (Publicis Groupe SA) | 41,233 | EUR 4,577,783![]() | EUR 111.022![]() | |
SYF (Synchrony Financial) | 70,095 | USD 4,570,895![]() | USD 65.21![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 57,327 | DKK 4,502,744![]() | DKK 78.5449![]() | |
ORLY (O’Reilly Automotive Inc) | 3,408 | USD 4,494,470![]() | USD 1318.8![]() | |
CRWD (Crowdstrike Holdings Inc) | 9,565 | USD 4,320,893![]() | USD 451.74![]() | |
QCOM (Qualcomm Incorporated) | 24,886 | USD 4,286,116![]() | USD 172.23![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 326,310 | EUR 4,131,980![]() | EUR 12.6627![]() | |
HPQ (HP Inc) | 118,705 | USD 3,993,236![]() | USD 33.64![]() | |
BK (Bank of New York Mellon) | 45,207 | USD 3,970,983![]() | USD 87.84![]() | |
PHM (PulteGroup Inc) | 36,410 | USD 3,911,526![]() | USD 107.43![]() | |
AMAT (Amati AIM VCT plc) | 23,043 | USD 3,898,876![]() | USD 169.2![]() | |
PANW (Palo Alto Networks Inc) | 19,219 | USD 3,844,377![]() | USD 200.03![]() | |
TGT (Target Corporation) | 29,692 | USD 3,797,013![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 29,692 | USD 3,797,013![]() | USD 127.88![]() | |
CDNS (Cadence Design Systems Inc) | 12,768 | USD 3,768,986![]() | USD 295.19![]() | |
VICI (VICI Properties Inc) | 123,279 | USD 3,743,983![]() | USD 30.37![]() | |
FMG.AX | 298,827 | AUD 3,711,603![]() | AUD 12.4206![]() | |
AFL (Aflac Incorporated) | 35,810 | USD 3,700,605![]() | USD 103.34![]() | |
UNH (UnitedHealth Group Incorporated) | 7,028 | USD 3,679,228![]() | USD 523.51![]() | |
STLD (Steel Dynamics Inc) | 26,789 | USD 3,638,750![]() | USD 135.83![]() | |
CBK.DE (Commerzbank AG) | 175,379 | EUR 3,610,379![]() | EUR 20.5862![]() | |
INTU (Intuit Inc) | 6,104 | USD 3,585,368![]() | USD 587.38![]() | |
HSY (The Hershey Company) | 22,653 | USD 3,576,456![]() | USD 157.88![]() | |
PG (Procter & Gamble Company) | 21,921 | USD 3,570,712![]() | USD 162.89![]() | |
CDW (CDW Corporation) | 17,516 | USD 3,317,355![]() | USD 189.39![]() | |
SRE (Sirius Real Estate Limited) | 38,617 | USD 3,247,690![]() | USD 84.1![]() | |
DOL.TO (Dollarama Inc) | 32,699 | CAD 3,219,239![]() | CAD 98.4507![]() | |
SPOT (Spotify Technology SA) | 5,036 | USD 3,213,874![]() | USD 638.18![]() | |
POW.TO (Power Corporation Of Canada) | 95,507 | CAD 3,210,195![]() | CAD 33.6121![]() | |
ACA.PA (Credit Agricole SA) | 199,751 | EUR 3,207,399![]() | EUR 16.057![]() | |
GILD (Guild Esports Plc) | 30,752 | USD 3,200,668![]() | USD 104.08![]() | |
BBY (Balfour Beatty plc) | 34,951 | USD 3,184,036![]() | USD 91.1![]() | |
BLDR (Builders FirstSource Inc) | 20,487 | USD 3,152,949![]() | USD 153.9![]() | |
L.TO (Loblaw Companies Limited) | 24,941 | CAD 3,139,917![]() | CAD 125.894![]() | |
TTE.PA (TotalEnergies SE) | 50,633 | EUR 3,132,869![]() | EUR 61.8741![]() | |
DOCU (DocuSign Inc) | 35,706 | USD 3,118,562![]() | USD 87.34![]() | |
SNPS (Synopsys Inc) | 5,849 | USD 3,056,278![]() | USD 522.53![]() | |
7936.T (ASICS Corporation) | 127,900 | JPY 2,957,002![]() | JPY 23.1196![]() | |
LLY (Eli Lilly and Company) | 3,498 | USD 2,953,256![]() | USD 844.27![]() | |
SHELL.AS (Shell PLC) | 87,137 | EUR 2,950,318![]() | EUR 33.8584![]() | |
9961.HK (TRIP.COM-S) | 41,000 | HKD 2,929,286![]() | HKD 71.446![]() | |
DANSKE.CO | 89,936 | DKK 2,916,836![]() | DKK 32.4324![]() | |
LYB (LyondellBasell Industries NV) | 37,249 | USD 2,856,998![]() | USD 76.7![]() | |
MSI (MS INTERNATIONAL plc) | 6,427 | USD 2,815,926![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 6,427 | USD 2,815,926![]() | USD 438.14![]() | |
DVN (Devon Energy Corporation) | 81,112 | USD 2,809,720![]() | USD 34.64![]() | |
BXB.AX | 225,122 | AUD 2,761,766![]() | AUD 12.2679![]() | |
MOH (MOH) | 10,107 | USD 2,751,934![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,107 | USD 2,751,934![]() | USD 272.28![]() | |
EBAY (eBay Inc) | 38,477 | USD 2,689,542![]() | USD 69.9![]() | |
MPC (Marathon Petroleum Corp) | 17,191 | USD 2,682,827![]() | USD 156.06![]() | |
FNF (Fidelity National Financial Inc) | 45,963 | USD 2,663,556![]() | USD 57.95![]() | |
1928.T (Sekisui House, Ltd.) | 116,600 | JPY 2,649,007![]() | JPY 22.7188![]() | |
6146.T (Disco Corporation) | 8,800 | JPY 2,624,414![]() | JPY 298.229![]() | |
LII (Lennox International Inc) | 4,172 | USD 2,595,818![]() | USD 622.2![]() | |
PNDORA.CO | 14,421 | DKK 2,562,027![]() | DKK 177.659![]() | |
EG (Everest Group Ltd) | 7,651 | USD 2,545,411![]() | USD 332.69![]() | |
GM (General Motors Company) | 52,277 | USD 2,528,638![]() | USD 48.37![]() | |
REP.MC (Repsol SA) | 196,412 | EUR 2,504,659![]() | EUR 12.7521![]() | |
BMY (Bloomsbury Publishing Plc) | 45,987 | USD 2,478,699![]() | USD 53.9![]() | |
LUMI.TA | 183,457 ![]() | ILS 2,400,710![]() | ILS 13.086![]() | |
BKNG (Booking Holdings Inc) | 464 | USD 2,340,602![]() | USD 5044.4![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 89,300 | JPY 2,231,840![]() | JPY 24.9926![]() | |
5803.T (Fujikura Ltd.) | 48,600 | JPY 2,214,012![]() | JPY 45.5558![]() | |
CPNG (Coupang LLC) | 86,240 | USD 2,185,322![]() | USD 25.34![]() | |
BAMI.MI (Banco BPM SpA) | 234,541 | EUR 2,159,055![]() | EUR 9.20545![]() | |
COP (ConocoPhillips) | 21,701 | USD 2,088,938![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 21,701 | USD 2,088,938![]() | USD 96.26![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 68,400 | JPY 2,018,759![]() | JPY 29.514![]() | |
HIG (Hartford Financial Services Group) | 17,961 | USD 2,011,273![]() | USD 111.98![]() | |
7974.T (Nintendo Co., Ltd.) | 27,200 | JPY 2,010,081![]() | JPY 73.9![]() | |
STT (State Street Corp) | 19,468 | USD 1,930,447![]() | USD 99.16![]() | |
STT (SPDR MSCI COMM) | 19,468 | USD 1,930,447![]() | USD 99.16![]() | |
ALLY (Ally Financial Inc) | 48,200 | USD 1,849,916![]() | USD 38.38![]() | |
FERG (Ferguson Plc) | 9,954 | USD 1,834,025![]() | USD 184.25![]() | |
MBG.DE (Mercedes-Benz Group AG) | 28,400 | EUR 1,830,043![]() | EUR 64.4381![]() | |
SEB-A.ST | 117,164 | SEK 1,812,870![]() | SEK 15.4729![]() | |
ORCL (Oracle Corporation) | 10,354 | USD 1,803,253![]() | USD 174.16![]() | |
NN.AS (NN Group NV) | 38,249 | EUR 1,800,689![]() | EUR 47.0781![]() | |
ARX.TO (ARC Resources Ltd.) | 95,460 | CAD 1,792,970![]() | CAD 18.7824![]() | |
WN.TO (George Weston Limited) | 11,076 | CAD 1,736,901![]() | CAD 156.817![]() | |
H.TO (Hydro One Ltd) | 54,135 | CAD 1,718,335![]() | CAD 31.7417![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 19,329 | EUR 1,685,074![]() | EUR 87.1785![]() | |
FOXA (Fox Corp Class A) | 29,582 | USD 1,645,647![]() | USD 55.63![]() | |
7911.T (TOPPAN Holdings Inc.) | 52,400 | JPY 1,619,539![]() | JPY 30.9072![]() | |
EN.PA (Bouygues SA) | 47,539 | EUR 1,613,091![]() | EUR 33.9319![]() | |
PFE (Pfizer Inc) | 62,758 | USD 1,602,212![]() | USD 25.53![]() | |
5401.T (Nippon Steel Corporation) | 71,300 | JPY 1,583,299![]() | JPY 22.2062![]() | |
AFG (American Financial Group Inc) | 12,815 | USD 1,579,833![]() | USD 123.28![]() | |
AFG (American Eagle Outfitters Inc) | 12,815 | USD 1,579,833![]() | USD 123.28![]() | |
SRG.MI (Snam SpA) | 328,530 | EUR 1,532,847![]() | EUR 4.66577![]() | |
8136.T (Sanrio Company, Ltd.) | 38,100 | JPY 1,524,351![]() | JPY 40.0092![]() | |
AGS.BR (Ageas SA/NV) | 28,864 | EUR 1,521,136![]() | EUR 52.7001![]() | |
NDA-FI.HE | 120,361 | EUR 1,498,804![]() | EUR 12.4526![]() | |
MTB (M&T Bank Corporation) | 7,496 | USD 1,490,355![]() | USD 198.82![]() | |
MTB (AMUNDI EUROGOV 35Y) | 7,496 | USD 1,490,355![]() | USD 198.82![]() | |
V (Visa Inc. Class A) | 4,211 | USD 1,489,894![]() | USD 353.81![]() | |
CCH.L (Coca Cola HBC AG) | 36,866 | GBP 1,483,968![]() | GBP 40.253![]() | |
TMO (Time Out Group plc) | 2,691 | USD 1,431,208![]() | USD 531.85![]() | |
VLO (Valero Energy Corporation) | 10,552 | USD 1,427,791![]() | USD 135.31![]() | |
9532.T (Osaka Gas Co., Ltd.) | 67,700 | JPY 1,404,586![]() | JPY 20.7472![]() | |
DSCT.TA | 183,052 ![]() | ILS 1,401,323![]() | ILS 7.65533![]() | |
CA.PA (Carrefour SA) | 95,848 | EUR 1,397,516![]() | EUR 14.5805![]() | |
AMGN (Amgen Inc) | 4,752 | USD 1,383,592![]() | USD 291.16![]() | |
DFS (DFS Furniture PLC) | 7,047 | USD 1,381,001![]() | USD 195.97![]() | |
SCMN.SW | 2,417 | CHF 1,345,455![]() | CHF 556.663![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 1,393,400 | JPY 1,345,188![]() | JPY 0.9654![]() | |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 39,854 | USD 1,322,356 | USD | New holding detected |
ALFA.ST | 30,316 | SEK 1,318,802![]() | SEK 43.5018![]() | |
FOX (Fox Corp Class B) | 24,515 | USD 1,284,341![]() | USD 52.39![]() | |
DVA (DaVita HealthCare Partners Inc) | 8,076 | USD 1,271,324![]() | USD 157.42![]() | |
5929.T (Sanwa Holdings Corporation) | 40,000 | JPY 1,270,989![]() | JPY 31.7747![]() | |
8473.T (SBI Holdings, Inc.) | 44,700 | JPY 1,269,337![]() | JPY 28.3968![]() | |
1.HK (CKH HOLDINGS) | 245,000 | HKD 1,241,985![]() | HKD 5.06933![]() | |
JBH.AX | 19,227 | AUD 1,241,031![]() | AUD 64.5463![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 845 | CAD 1,234,735![]() | CAD 1461.22![]() | |
DOX (Amdocs Ltd) | 13,527 | USD 1,194,434![]() | USD 88.3![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 17,800 | JPY 1,191,424![]() | JPY 66.9339![]() | |
7201.T (Nissan Motor Co., Ltd.) | 419,700 | JPY 1,174,162![]() | JPY 2.79762![]() | |
BS6.SI | 498,900 | SGD 1,170,331![]() | SGD 2.34582![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 81,000 | JPY 1,167,371![]() | JPY 14.412![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 19,378 | EUR 1,159,490![]() | EUR 59.8354![]() | |
6504.T (Fuji Electric Co., Ltd.) | 25,600 | JPY 1,155,798![]() | JPY 45.1484![]() | |
MRK (Marks Electrical Group PLC) | 13,860 | USD 1,150,519![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 13,860 | USD 1,150,519![]() | USD 83.01![]() | |
GLE.PA (Societe Generale SA) | 29,400 | EUR 1,140,798![]() | EUR 38.8027![]() | |
CRH (CRH PLC) | 10,368 | USD 1,122,854![]() | USD 108.3![]() | |
3099.T (Isetan Mitsukoshi Holdings Ltd.) | 67,300 | JPY 1,115,438![]() | JPY 16.5741![]() | |
BSL.AX | 77,074 | AUD 1,096,093![]() | AUD 14.2213![]() | |
SIRI (Sirius XM Holding Inc) | 40,345 | USD 1,093,753![]() | USD 27.11![]() | |
NTAP (NetApp Inc) | 9,048 | USD 1,077,255![]() | USD 119.06![]() | |
5334.T (Niterra Co., Ltd.) | 34,900 | JPY 1,055,727![]() | JPY 30.2501![]() | |
288.HK (WH GROUP) | 1,373,000 | HKD 1,051,526![]() | HKD 0.76586![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 73,100 | JPY 1,037,423![]() | JPY 14.1918![]() | |
OMV.VI (OMV AG) | 24,412 | EUR 1,036,395![]() | EUR 42.4543![]() | |
3626.T (TIS Inc.) | 41,600 | JPY 1,030,397![]() | JPY 24.7692![]() | |
C6L.SI | 212,400 | SGD 1,012,373![]() | SGD 4.76635![]() | |
9435.T (Hikari Tsushin, Inc.) | 4,000 | JPY 994,447![]() | JPY 248.612![]() | |
KO (The Coca-Cola Company) | 14,428 | USD 993,656![]() | USD 68.87![]() | |
INVE-A.ST | 33,382 | SEK 991,214![]() | SEK 29.6931![]() | |
ABT (Abbott Laboratories) | 7,408 | USD 967,559![]() | USD 130.61![]() | |
UBSG.SW | 28,491 | CHF 957,686![]() | CHF 33.6136![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 90,700 | JPY 956,682![]() | JPY 10.5478![]() | |
SHB-A.ST | 77,760 | SEK 945,456![]() | SEK 12.1586![]() | |
RGA (Reinsurance Group of America) | 4,710 | USD 941,294![]() | USD 199.85![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 32,800 | JPY 938,313![]() | JPY 28.6071![]() | |
LRCX (Lam Research Corp) | 11,310 | USD 935,903![]() | USD 82.75![]() | |
STLAM.MI (Stellantis NV) | 65,727 | EUR 927,185![]() | EUR 14.1066![]() | |
PME.AX | 5,005 | AUD 902,953![]() | AUD 180.41![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 17,600 | JPY 899,518![]() | JPY 51.109![]() | |
BG.VI (BAWAG Group AG) | 9,254 | EUR 885,908![]() | EUR 95.7324![]() | |
PFG (Principal Financial Group Inc) | 10,285 | USD 880,910![]() | USD 85.65![]() | |
4307.T (Nomura Research Institute, Ltd.) | 25,000 | JPY 879,802![]() | JPY 35.1921![]() | |
BP.L (BP PLC) | 147,275 | GBP 869,355![]() | GBP 5.90294![]() | |
ORK.OL | 87,261 | NOK 844,620![]() | NOK 9.67924![]() | |
NTR.TO (Nutrien Ltd) | 15,980 | CAD 813,804![]() | CAD 50.9264![]() | |
HOLX (Hologic Inc) | 12,571 | USD 794,990![]() | USD 63.24![]() | |
KESKOB.HE | 42,502 | EUR 793,666![]() | EUR 18.6736![]() | |
9147.T (Nippon Express Holdings,Inc.) | 47,900 | JPY 788,391![]() | JPY 16.4591![]() | |
4732.T (USS Co., Ltd.) | 84,500 | JPY 768,560![]() | JPY 9.09538![]() | |
7261.T (Mazda Motor Corporation) | 105,700 | JPY 732,846![]() | JPY 6.93326![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 36,300 | JPY 718,772![]() | JPY 19.8009![]() | |
BEZQ.TA | 422,819 | ILS 711,742![]() | ILS 1.68333![]() | |
ULVR.L (Unilever PLC) | 12,591 | GBP 698,911![]() | GBP 55.5088![]() | |
ENGI.PA (Engie SA) | 40,673 | EUR 664,626![]() | EUR 16.3407![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 51,500 | JPY 657,774![]() | JPY 12.7723![]() | |
BNTX (BioNTech SE) | 5,486 | USD 657,387![]() | USD 119.83![]() | |
8952 | 920 | JPY 654,185![]() | JPY 711.071![]() | |
RPRX (Royalty Pharma Plc) | 20,072 | USD 649,530![]() | USD 32.36![]() | |
U96.SI | 159,600 | SGD 645,053![]() | SGD 4.04169![]() | |
ABNB (Airbnb Inc) | 3,973 | USD 641,322![]() | USD 161.42![]() | |
AZJ.AX | 314,692 | AUD 638,761![]() | AUD 2.0298![]() | |
HUBS (HubSpot Inc) | 781 | USD 634,133![]() | USD 811.95![]() | |
RBI.VI (Raiffeisen Bank International AG) | 23,834 | EUR 627,151![]() | EUR 26.3133![]() | |
MSCI (MSCI Inc) | 1,042 | USD 596,680![]() | USD 572.63![]() | |
8804.T (Tokyo Tatemono Co., Ltd.) | 36,800 | JPY 589,129![]() | JPY 16.0089![]() | |
8951 | 726 | JPY 588,281![]() | JPY 810.304![]() | |
6460.T (Sega Sammy Holdings Inc.) | 28,200 | JPY 562,462![]() | JPY 19.9455![]() | |
NG.L (National Grid PLC) | 45,035 | GBP 543,952![]() | GBP 12.0784![]() | |
6417.T (Sankyo Co., Ltd.) | 38,600 | JPY 539,053![]() | JPY 13.9651![]() | |
3231.T (Nomura Real Estate Holdings, Inc.) | 19,100 | JPY 524,555![]() | JPY 27.4636![]() | |
HUM (Hummingbird Resources PLC) | 2,066 | USD 524,413![]() | USD 253.83![]() | |
HUM (Humana Inc) | 2,066 | USD 524,413![]() | USD 253.83![]() | |
2331.T (Sohgo Security Services Co.,Ltd.) | 73,900 | JPY 522,567![]() | JPY 7.07127![]() | |
SWED-A.ST | 22,032 | SEK 521,751![]() | SEK 23.6815![]() | |
3462.T (Nomura Real Estate Master Fund, Inc.) | 551 | JPY 519,986![]() | JPY 943.713![]() | |
BAH (Booz Allen Hamilton Holding) | 4,353 | USD 512,479![]() | USD 117.73![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 62,243 | EUR 511,753![]() | EUR 8.22186![]() | |
DTE.DE (Deutsche Telekom AG) | 14,403 | EUR 508,852![]() | EUR 35.3296![]() | |
WDS.AX | 32,330 | AUD 505,032![]() | AUD 15.6212![]() | |
VAR.OL | 162,217 | NOK 504,342![]() | NOK 3.10906![]() | |
HEM.ST | 12,685 | SEK 496,674![]() | SEK 39.1544![]() | |
OTIS (Otis Worldwide Corp) | 5,123 | USD 495,599![]() | USD 96.74![]() | |
2212.T (Yamazaki Baking Co., Ltd.) | 27,600 | JPY 486,376![]() | JPY 17.6223![]() | |
JD.L (JD Sports Fashion PLC) | 440,460 | GBP 478,428![]() | GBP 1.0862![]() | |
EPI-B.ST | 26,907 | SEK 477,459![]() | SEK 17.7448![]() | |
MQG.AX | 3,168 | AUD 474,600![]() | AUD 149.811![]() | |
6856.T (HORIBA, Ltd.) | 7,400 | JPY 473,719![]() | JPY 64.0161![]() | |
CVS (CVS Health Corp) | 7,190 | USD 473,318![]() | USD 65.83![]() | |
ACGL (Arch Capital Group Ltd) | 5,147 | USD 453,965![]() | USD 88.1999![]() | |
5444.T (Yamato Kogyo Co., Ltd.) | 8,500 | JPY 452,246![]() | JPY 53.2054![]() | |
III.L (3I Group PLC) | 8,548 | GBP 439,434![]() | GBP 51.4078![]() | |
AXFO.ST | 19,000 | SEK 419,218![]() | SEK 22.0641![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 6,100 | JPY 402,083![]() | JPY 65.9152![]() | |
TEL.OL | 31,883 | NOK 397,883![]() | NOK 12.4795![]() | |
8088.T (Iwatani Corporation) | 37,600 | JPY 395,731![]() | JPY 10.5248![]() | |
GSK.L (GlaxoSmithKline PLC) | 21,605 | GBP 391,214![]() | GBP 18.1076![]() | |
1308.HK (SITC) | 162,000 | HKD 380,118![]() | HKD 2.34641![]() | |
ILCO.TA | 1,236 | ILS 361,786![]() | ILS 292.707![]() | |
GEHC (GE HealthCare Technologies Inc.) | 3,883 | USD 358,051![]() | USD 92.2099![]() | |
TIGO-SDB.ST | 13,141 | SEK 354,076![]() | SEK 26.9444![]() | |
FRT (Federal Realty Investment Trust) | 3,196 | USD 335,676![]() | USD 105.03![]() | |
LOW (Lowe's Companies Inc) | 1,330 | USD 334,881![]() | USD 251.79![]() | |
MEL.NZ | 96,114 | NZD 333,106![]() | NZD 3.46574![]() | |
HVN.AX | 99,662 | AUD 328,489![]() | AUD 3.29603![]() | |
8227.T (SHIMAMURA Co., Ltd.) | 5,500 | JPY 327,473![]() | JPY 59.5405![]() | |
3269.T (Advance Residence Investment Corporation) | 347 | JPY 317,434![]() | JPY 914.795![]() | |
DBK.DE (Deutsche Bank AG) | 15,589 | EUR 315,282![]() | EUR 20.2246![]() | |
WISE.L (Wise plc) | 23,492 | GBP 314,220![]() | GBP 13.3756![]() | |
O39.SI | 21,000 | SGD 272,982![]() | SGD 12.9991![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 585 | USD 268,515![]() | USD 459![]() | |
KPN.AS (Koninklijke KPN NV) | 71,741 | EUR 263,635![]() | EUR 3.67482![]() | |
TLS.AX | 104,907 | AUD 259,667![]() | AUD 2.47521![]() | |
BEN.AX | 29,448 | AUD 251,461![]() | AUD 8.53915![]() | |
SB1NO.OL | 17,748 | NOK 248,013![]() | NOK 13.9741![]() | |
SPG (Simon Property Group Inc) | 1,321 | USD 244,451![]() | USD 185.05![]() | |
SPG (Springer Nature AG & Co KGaA) | 1,321 | USD 244,451![]() | USD 185.05![]() | |
CDI.PA (Christian Dior SE) | 353 | EUR 241,488![]() | EUR 684.102![]() | |
COLR.BR (Colruyt Group N.V) | 6,107 | EUR 236,679![]() | EUR 38.7554![]() | |
C07.SI | 11,900 | SGD 234,880![]() | SGD 19.7378![]() | |
8111.T (Goldwin Inc.) | 4,600 | JPY 229,811![]() | JPY 49.9589![]() | |
6823.HK (HKT-SS) | 183,000 | HKD 229,511![]() | HKD 1.25416![]() | |
SSAB-A.ST | 33,924 | SEK 197,402![]() | SEK 5.81895![]() | |
NOW (ServiceNow Inc) | 190 | USD 187,460![]() | USD 986.632![]() | |
ENI.MI (Eni SpA) | 12,312 | EUR 181,625![]() | EUR 14.7519![]() | |
FBU.NZ | 95,951 | NZD 174,790![]() | NZD 1.82166![]() | |
VOD.L (Vodafone Group PLC) | 192,278 | GBP 161,395![]() | GBP 0.839384![]() | |
DNB.OL | 7,326 | NOK 158,179![]() | NOK 21.5915![]() | |
WAWI.OL | 17,259 | NOK 152,136![]() | NOK 8.81488![]() | |
VZ (Verizon Communications Inc) | 3,638 | USD 149,122![]() | USD 40.9901![]() | |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 4,168 | EUR 148,480![]() | EUR 35.6238![]() | |
WIE.VI (Wienerberger AG) | 3,950 | EUR 137,310![]() | EUR 34.762![]() | |
DSCT.TA | 17,438 ![]() | ILS 133,494![]() | ILS 7.65533![]() | |
NXT.L (Next PLC) | 1,043 | GBP 131,677![]() | GBP 126.248![]() | |
LUMI.TA | 9,861 ![]() | ILS 129,041![]() | ILS 13.086![]() | |
ORA.PA (Orange SA) | 10,771 | EUR 124,110![]() | EUR 11.5226![]() | |
A5G.IR (AIB Group PLC) | 16,361 | EUR 105,307![]() | EUR 6.43646![]() | |
PSON.L (Pearson PLC) | 5,849 | GBP 99,195![]() | GBP 16.9593![]() | |
HAFNI.OL | 16,735 | NOK 87,169![]() | NOK 5.20878![]() | |
MKS.L (Marks and Spencer Group PLC) | 18,010 | GBP 80,859![]() | GBP 4.48967![]() | |
CNA.L (Centrica PLC) | 44,914 | GBP 77,134![]() | GBP 1.71737![]() | |
MCD (McDonald’s Corporation) | 236 | USD 72,818![]() | USD 308.551![]() | |
DOW (Dow Inc) | 1,832 | USD 70,843![]() | USD 38.6698![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 1,744 | EUR 61,212![]() | EUR 35.0986![]() | |
2299955D.TO | 2,123 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MSFT (Microsoft Corporation) | 69,732 | USD 28,627,775![]() | USD 410.54![]() | |
NVDA (NVIDIA Corporation) | 210,572 | USD 28,488,286![]() | USD 135.29![]() | |
AAPL (Apple Inc) | 116,936 | USD 28,243,552![]() | USD 241.53![]() | |
AMZN (Amazon.com Inc) | 58,974 | USD 13,585,840![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 58,974 | USD 13,585,840![]() | USD 230.37![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 70,812 | USD 13,304,159![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 70,812 | USD 13,304,159![]() | USD 187.88![]() | |
AVGO (Broadcom Inc) | 54,719 | USD 12,902,740![]() | USD 235.8![]() | |
UCG.MI (UniCredit SpA) | 243,159 | EUR 11,704,447![]() | EUR 48.135![]() | |
MCK (McKesson Corporation) | 16,252 | USD 9,791,342![]() | USD 602.47![]() | |
TT (Trane Technologies plc) | 26,554 | USD 9,593,429![]() | USD 361.28![]() | |
MFC.TO (Manulife Financial Corp) | 310,357 | CAD 9,175,962![]() | CAD 29.5658![]() | |
FTNT (Fortinet Inc) | 76,643 | USD 8,429,197![]() | USD 109.98![]() | |
CTAS (Cintas Corporation) | 40,317 | USD 8,304,899![]() | USD 205.99![]() | |
TEAM (TEAM plc) | 25,263 | USD 7,983,108![]() | USD 316![]() | |
KR (Kroger Company) | 114,857 | USD 7,538,065![]() | USD 65.63![]() | |
INVE-B.ST | 252,891 | SEK 7,499,703![]() | SEK 29.6559![]() | |
FICO (Fair Isaac Corporation) | 3,953 | USD 7,126,429![]() | USD 1802.79![]() | |
WMT (Walmart Inc) | 65,342 | USD 6,864,177![]() | USD 105.05![]() | |
ABBV (AbbVie Inc) | 34,092 | USD 6,595,097![]() | USD 193.45![]() | |
AZO (AutoZone Inc) | 1,753 | USD 6,082,402![]() | USD 3469.71![]() | |
AZO (ASTRO-MED INC. DL-01) | 1,753 | USD 6,082,402![]() | USD 3469.71![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 163,519 | EUR 5,896,197![]() | EUR 36.0582![]() | |
MELI (MercadoLibre Inc.) | 2,843 | USD 5,874,064![]() | USD 2066.15![]() | |
DELL (Dell Technologies Inc) | 52,159 | USD 5,751,051![]() | USD 110.26![]() | |
META (WISETCMETAIMETFP) | 7,725 | USD 5,628,126![]() | USD 728.56![]() | |
HD (Home Depot Inc) | 13,528 | USD 5,579,353![]() | USD 412.43![]() | |
8411.T (Mizuho Financial Group, Inc.) | 192,500 | JPY 5,376,449![]() | JPY 27.9296![]() | |
ANET (Arista Networks) | 48,580 | USD 5,331,655![]() | USD 109.75![]() | |
PEP (PepsiCo Inc) | 35,162 | USD 5,083,722![]() | USD 144.58![]() | |
NUE (Nucor Corp) | 37,330 | USD 5,060,082![]() | USD 135.55![]() | |
COF (Capital One Financial Corporation) | 25,332 | USD 4,998,257![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 25,332 | USD 4,998,257![]() | USD 197.31![]() | |
T (AT&T Inc) | 194,360 | USD 4,981,447![]() | USD 25.63![]() | |
HPE (Hewlett Packard Enterprise Co) | 230,108 | USD 4,896,698![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 230,108 | USD 4,896,698![]() | USD 21.28![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,807,673![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 12,277 | USD 4,807,673![]() | USD 391.6![]() | |
ORLY (O’Reilly Automotive Inc) | 3,408 | USD 4,551,997![]() | USD 1335.68![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 57,327 | DKK 4,539,037![]() | DKK 79.178![]() | |
PUB.PA (Publicis Groupe SA) | 41,233 | EUR 4,506,392![]() | EUR 109.291![]() | |
SYF (Synchrony Financial) | 70,095 | USD 4,491,688![]() | USD 64.08![]() | |
CRWD (Crowdstrike Holdings Inc) | 9,565 | USD 4,340,310![]() | USD 453.77![]() | |
QCOM (Qualcomm Incorporated) | 24,886 | USD 4,284,125![]() | USD 172.15![]() | |
AMAT (Amati AIM VCT plc) | 23,043 | USD 4,246,134![]() | USD 184.27![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 326,310 | EUR 4,070,146![]() | EUR 12.4732![]() | |
HPQ (HP Inc) | 118,705 | USD 3,952,877![]() | USD 33.3![]() | |
BK (Bank of New York Mellon) | 45,207 | USD 3,927,584![]() | USD 86.88![]() | |
PHM (PulteGroup Inc) | 36,410 | USD 3,884,947![]() | USD 106.7![]() | |
PANW (Palo Alto Networks Inc) | 19,219 | USD 3,879,932![]() | USD 201.88![]() | |
TGT (Target Corporation) | 29,692 | USD 3,817,797![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 29,692 | USD 3,817,797![]() | USD 128.58![]() | |
CDNS (Cadence Design Systems Inc) | 12,768 | USD 3,781,371![]() | USD 296.16![]() | |
VICI (VICI Properties Inc) | 123,279 | USD 3,751,380![]() | USD 30.43![]() | |
PG (Procter & Gamble Company) | 21,921 | USD 3,748,929![]() | USD 171.02![]() | |
UNH (UnitedHealth Group Incorporated) | 7,028 | USD 3,733,133![]() | USD 531.18![]() | |
AFL (Aflac Incorporated) | 35,810 | USD 3,727,105![]() | USD 104.08![]() | |
FMG.AX | 298,827 | AUD 3,700,036![]() | AUD 12.3819![]() | |
HSY (The Hershey Company) | 22,653 | USD 3,642,829![]() | USD 160.81![]() | |
INTU (Intuit Inc) | 6,104 | USD 3,564,126![]() | USD 583.9![]() | |
STLD (Steel Dynamics Inc) | 26,789 | USD 3,559,722![]() | USD 132.88![]() | |
CBK.DE (Commerzbank AG) | 175,379 | EUR 3,537,036![]() | EUR 20.168![]() | |
CDW (CDW Corporation) | 17,516 | USD 3,285,826![]() | USD 187.59![]() | |
SPOT (Spotify Technology SA) | 5,036 | USD 3,264,940![]() | USD 648.32![]() | |
GILD (Guild Esports Plc) | 30,752 | USD 3,258,482![]() | USD 105.96![]() | |
SRE (Sirius Real Estate Limited) | 38,617 | USD 3,238,422![]() | USD 83.86![]() | |
DOL.TO (Dollarama Inc) | 32,699 | CAD 3,220,814![]() | CAD 98.4989![]() | |
POW.TO (Power Corporation Of Canada) | 95,507 | CAD 3,187,708![]() | CAD 33.3767![]() | |
DOCU (DocuSign Inc) | 35,706 | USD 3,164,623![]() | USD 88.63![]() | |
ACA.PA (Credit Agricole SA) | 199,751 | EUR 3,163,667![]() | EUR 15.8381![]() | |
L.TO (Loblaw Companies Limited) | 24,941 | CAD 3,155,657![]() | CAD 126.525![]() | |
BLDR (Builders FirstSource Inc) | 20,487 | USD 3,124,268![]() | USD 152.5![]() | |
BBY (Balfour Beatty plc) | 34,951 | USD 3,116,581![]() | USD 89.17![]() | |
TTE.PA (TotalEnergies SE) | 50,633 | EUR 3,101,000![]() | EUR 61.2446![]() | |
SNPS (Synopsys Inc) | 5,849 | USD 3,089,968![]() | USD 528.29![]() | |
LLY (Eli Lilly and Company) | 3,498 | USD 3,049,766![]() | USD 871.86![]() | |
MSI (MS INTERNATIONAL plc) | 6,427 | USD 2,995,303![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 6,427 | USD 2,995,303![]() | USD 466.05![]() | |
SHELL.AS (Shell PLC) | 87,137 | EUR 2,905,624![]() | EUR 33.3455![]() | |
DANSKE.CO | 89,936 | DKK 2,897,448![]() | DKK 32.2168![]() | |
LYB (LyondellBasell Industries NV) | 37,249 | USD 2,839,864![]() | USD 76.24![]() | |
7936.T (ASICS Corporation) | 127,900 | JPY 2,798,791![]() | JPY 21.8827![]() | |
9961.HK (TRIP.COM-S) | 41,000 | HKD 2,795,544![]() | HKD 68.184![]() | |
DVN (Devon Energy Corporation) | 81,112 | USD 2,775,653![]() | USD 34.22![]() | |
BXB.AX | 225,122 | AUD 2,743,479![]() | AUD 12.1866![]() | |
MOH (MOH) | 10,107 | USD 2,735,662![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 10,107 | USD 2,735,662![]() | USD 270.67![]() | |
EBAY (eBay Inc) | 38,477 | USD 2,664,917![]() | USD 69.26![]() | |
1928.T (Sekisui House, Ltd.) | 116,600 | JPY 2,661,923![]() | JPY 22.8295![]() | |
PNDORA.CO | 14,421 | DKK 2,661,907![]() | DKK 184.585![]() | |
FNF (Fidelity National Financial Inc) | 45,963 | USD 2,652,065![]() | USD 57.7![]() | |
MPC (Marathon Petroleum Corp) | 17,191 | USD 2,648,961![]() | USD 154.09![]() | |
6146.T (Disco Corporation) | 8,800 | JPY 2,620,433![]() | JPY 297.776![]() | |
LII (Lennox International Inc) | 4,172 | USD 2,586,431![]() | USD 619.95![]() | |
BMY (Bloomsbury Publishing Plc) | 45,987 | USD 2,573,892![]() | USD 55.97![]() | |
EG (Everest Group Ltd) | 7,651 | USD 2,566,222![]() | USD 335.41![]() | |
GM (General Motors Company) | 52,277 | USD 2,503,546![]() | USD 47.89![]() | |
REP.MC (Repsol SA) | 196,412 | EUR 2,447,847![]() | EUR 12.4628![]() | |
LUMI.TA | 183,457 ![]() | ILS 2,388,554![]() | ILS 13.0197![]() | |
BKNG (Booking Holdings Inc) | 464 | USD 2,324,037![]() | USD 5008.7![]() | |
5803.T (Fujikura Ltd.) | 48,600 | JPY 2,293,929![]() | JPY 47.2002![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 89,300 | JPY 2,206,040![]() | JPY 24.7037![]() | |
CPNG (Coupang LLC) | 86,240 | USD 2,156,000![]() | USD 25![]() | |
BAMI.MI (Banco BPM SpA) | 234,541 | EUR 2,128,473![]() | EUR 9.07506![]() | |
COP (ConocoPhillips) | 21,701 | USD 2,102,827![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 21,701 | USD 2,102,827![]() | USD 96.9![]() | |
HIG (Hartford Financial Services Group) | 17,961 | USD 2,016,661![]() | USD 112.28![]() | |
7974.T (Nintendo Co., Ltd.) | 27,200 | JPY 1,998,237![]() | JPY 73.4646![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 68,400 | JPY 1,954,605![]() | JPY 28.5761![]() | |
STT (State Street Corp) | 19,468 | USD 1,927,721![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 19,468 | USD 1,927,721![]() | USD 99.02![]() | |
FERG (Ferguson Plc) | 9,954 | USD 1,826,659![]() | USD 183.51![]() | |
MBG.DE (Mercedes-Benz Group AG) | 28,400 | EUR 1,811,352![]() | EUR 63.78![]() | |
ORCL (Oracle Corporation) | 10,354 | USD 1,800,146![]() | USD 173.86![]() | |
ALLY (Ally Financial Inc) | 48,200 | USD 1,797,860![]() | USD 37.3![]() | |
ARX.TO (ARC Resources Ltd.) | 95,460 | CAD 1,796,104![]() | CAD 18.8153![]() | |
SEB-A.ST | 117,164 | SEK 1,788,909![]() | SEK 15.2684![]() | |
NN.AS (NN Group NV) | 38,249 | EUR 1,787,439![]() | EUR 46.7317![]() | |
WN.TO (George Weston Limited) | 11,076 | CAD 1,751,289![]() | CAD 158.116![]() | |
H.TO (Hydro One Ltd) | 54,135 | CAD 1,716,257![]() | CAD 31.7033![]() | |
FOXA (Fox Corp Class A) | 29,582 | USD 1,640,322![]() | USD 55.45![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 19,329 | EUR 1,630,697![]() | EUR 84.3653![]() | |
PFE (Pfizer Inc) | 62,758 | USD 1,609,115![]() | USD 25.64![]() | |
EN.PA (Bouygues SA) | 47,539 | EUR 1,595,626![]() | EUR 33.5646![]() | |
AFG (American Financial Group Inc) | 12,815 | USD 1,593,161![]() | USD 124.32![]() | |
AFG (American Eagle Outfitters Inc) | 12,815 | USD 1,593,161![]() | USD 124.32![]() | |
5401.T (Nippon Steel Corporation) | 71,300 | JPY 1,578,857![]() | JPY 22.1439![]() | |
SRG.MI (Snam SpA) | 328,530 | EUR 1,539,388![]() | EUR 4.68568![]() | |
8136.T (Sanrio Company, Ltd.) | 38,100 | JPY 1,527,135![]() | JPY 40.0823![]() | |
AGS.BR (Ageas SA/NV) | 28,864 | EUR 1,525,338![]() | EUR 52.8457![]() | |
V (Visa Inc. Class A) | 4,211 | USD 1,497,558![]() | USD 355.63![]() | |
NDA-FI.HE | 120,361 | EUR 1,489,991![]() | EUR 12.3794![]() | |
MTB (M&T Bank Corporation) | 7,496 | USD 1,477,761![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 7,496 | USD 1,477,761![]() | USD 197.14![]() | |
CCH.L (Coca Cola HBC AG) | 36,866 | GBP 1,472,795![]() | GBP 39.95![]() | |
TMO (Time Out Group plc) | 2,691 | USD 1,433,334![]() | USD 532.64![]() | |
DVA (DaVita HealthCare Partners Inc) | 8,076 | USD 1,429,937![]() | USD 177.06![]() | |
AMGN (Amgen Inc) | 4,752 | USD 1,411,201![]() | USD 296.97![]() | |
DSCT.TA | 183,052 ![]() | ILS 1,394,227![]() | ILS 7.61656![]() | |
7911.T (TOPPAN Holdings Inc.) | 52,400 | JPY 1,393,022![]() | JPY 26.5844![]() | |
CA.PA (Carrefour SA) | 95,848 | EUR 1,382,542![]() | EUR 14.4243![]() | |
VLO (Valero Energy Corporation) | 10,552 | USD 1,382,206![]() | USD 130.99![]() | |
9532.T (Osaka Gas Co., Ltd.) | 67,700 | JPY 1,376,237![]() | JPY 20.3285![]() | |
SCMN.SW | 2,417 | CHF 1,361,841![]() | CHF 563.443![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 1,393,400 | JPY 1,340,306![]() | JPY 0.961896![]() | |
DFS (DFS Furniture PLC) | 7,047 | USD 1,339,705![]() | USD 190.11![]() | |
ALFA.ST | 30,316 | SEK 1,326,643![]() | SEK 43.7605![]() | |
FOX (Fox Corp Class B) | 24,515 | USD 1,278,948![]() | USD 52.17![]() | |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 39,854 | USD 1,276,125 | USD | New holding detected |
8473.T (SBI Holdings, Inc.) | 44,700 | JPY 1,274,432![]() | JPY 28.5108![]() | |
5929.T (Sanwa Holdings Corporation) | 40,000 | JPY 1,259,020![]() | JPY 31.4755![]() | |
1.HK (CKH HOLDINGS) | 245,000 | HKD 1,241,084![]() | HKD 5.06565![]() | |
JBH.AX | 19,227 | AUD 1,221,573![]() | AUD 63.5342![]() | |
6504.T (Fuji Electric Co., Ltd.) | 25,600 | JPY 1,188,598![]() | JPY 46.4296![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 845 | CAD 1,188,258![]() | CAD 1406.22![]() | |
DOX (Amdocs Ltd) | 13,527 | USD 1,179,960![]() | USD 87.23![]() | |
MRK (Marks Electrical Group PLC) | 13,860 | USD 1,170,061![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 13,860 | USD 1,170,061![]() | USD 84.42![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 17,800 | JPY 1,167,023![]() | JPY 65.5631![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 19,378 | EUR 1,163,346![]() | EUR 60.0344![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 81,000 | JPY 1,150,720![]() | JPY 14.2064![]() | |
7201.T (Nissan Motor Co., Ltd.) | 419,700 | JPY 1,137,672![]() | JPY 2.71068![]() | |
BS6.SI | 498,900 | SGD 1,133,443![]() | SGD 2.27188![]() | |
GLE.PA (Societe Generale SA) | 29,400 | EUR 1,126,674![]() | EUR 38.3222![]() | |
CRH (CRH PLC) | 10,368 | USD 1,104,192![]() | USD 106.5![]() | |
3099.T (Isetan Mitsukoshi Holdings Ltd.) | 67,300 | JPY 1,077,609![]() | JPY 16.012![]() | |
288.HK (WH GROUP) | 1,373,000 | HKD 1,075,445![]() | HKD 0.783281![]() | |
BSL.AX | 77,074 | AUD 1,067,421![]() | AUD 13.8493![]() | |
SIRI (Sirius XM Holding Inc) | 40,345 | USD 1,066,722![]() | USD 26.44![]() | |
NTAP (NetApp Inc) | 9,048 | USD 1,065,221![]() | USD 117.73![]() | |
5334.T (Niterra Co., Ltd.) | 34,900 | JPY 1,060,435![]() | JPY 30.385![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 73,100 | JPY 1,037,296![]() | JPY 14.1901![]() | |
3626.T (TIS Inc.) | 41,600 | JPY 1,030,662![]() | JPY 24.7755![]() | |
C6L.SI | 212,400 | SGD 1,009,251![]() | SGD 4.75165![]() | |
KO (The Coca-Cola Company) | 14,428 | USD 1,002,746![]() | USD 69.5![]() | |
OMV.VI (OMV AG) | 24,412 | EUR 993,340![]() | EUR 40.6906![]() | |
INVE-A.ST | 33,382 | SEK 989,353![]() | SEK 29.6373![]() | |
9435.T (Hikari Tsushin, Inc.) | 4,000 | JPY 978,483![]() | JPY 244.621![]() | |
ABT (Abbott Laboratories) | 7,408 | USD 976,300![]() | USD 131.79![]() | |
RGA (Reinsurance Group of America) | 4,710 | USD 963,195![]() | USD 204.5![]() | |
UBSG.SW | 28,491 | CHF 953,739![]() | CHF 33.4751![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 90,700 | JPY 947,957![]() | JPY 10.4516![]() | |
LRCX (Lam Research Corp) | 11,310 | USD 942,123![]() | USD 83.3![]() | |
SHB-A.ST | 77,760 | SEK 930,204![]() | SEK 11.9625![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 32,800 | JPY 922,088![]() | JPY 28.1124![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 17,600 | JPY 915,198![]() | JPY 51.9999![]() | |
STLAM.MI (Stellantis NV) | 65,727 | EUR 908,636![]() | EUR 13.8244![]() | |
PFG (Principal Financial Group Inc) | 10,285 | USD 894,281![]() | USD 86.95![]() | |
PME.AX | 5,005 | AUD 879,702![]() | AUD 175.765![]() | |
BG.VI (BAWAG Group AG) | 9,254 | EUR 874,758![]() | EUR 94.5276![]() | |
4307.T (Nomura Research Institute, Ltd.) | 25,000 | JPY 872,923![]() | JPY 34.9169![]() | |
BP.L (BP PLC) | 147,275 | GBP 855,616![]() | GBP 5.80965![]() | |
ORK.OL | 87,261 | NOK 846,335![]() | NOK 9.69889![]() | |
NTR.TO (Nutrien Ltd) | 15,980 | CAD 808,522![]() | CAD 50.5959![]() | |
HOLX (Hologic Inc) | 12,571 | USD 799,767![]() | USD 63.62![]() | |
9147.T (Nippon Express Holdings,Inc.) | 47,900 | JPY 790,435![]() | JPY 16.5018![]() | |
KESKOB.HE | 42,502 | EUR 780,463![]() | EUR 18.363![]() | |
4732.T (USS Co., Ltd.) | 84,500 | JPY 773,073![]() | JPY 9.14879![]() | |
7261.T (Mazda Motor Corporation) | 105,700 | JPY 726,478![]() | JPY 6.87302![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 36,300 | JPY 713,271![]() | JPY 19.6493![]() | |
BEZQ.TA | 422,819 | ILS 708,138![]() | ILS 1.6748![]() | |
ULVR.L (Unilever PLC) | 12,591 | GBP 706,895![]() | GBP 56.1429![]() | |
BNTX (BioNTech SE) | 5,486 | USD 673,571![]() | USD 122.78![]() | |
ENGI.PA (Engie SA) | 40,673 | EUR 662,004![]() | EUR 16.2763![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 51,500 | JPY 653,103![]() | JPY 12.6816![]() | |
RPRX (Royalty Pharma Plc) | 20,072 | USD 651,537![]() | USD 32.46![]() | |
8952 | 920 | JPY 647,037![]() | JPY 703.301![]() | |
HUBS (HubSpot Inc) | 781 | USD 640,194![]() | USD 819.711![]() | |
U96.SI | 159,600 | SGD 633,945![]() | SGD 3.97209![]() | |
AZJ.AX | 314,692 | AUD 630,254![]() | AUD 2.00276![]() | |
RBI.VI (Raiffeisen Bank International AG) | 23,834 | EUR 607,257![]() | EUR 25.4786![]() | |
MSCI (MSCI Inc) | 1,042 | USD 596,337![]() | USD 572.3![]() | |
8951 | 726 | JPY 588,822![]() | JPY 811.05![]() | |
8804.T (Tokyo Tatemono Co., Ltd.) | 36,800 | JPY 583,355![]() | JPY 15.852![]() | |
ABNB (Airbnb Inc) | 3,973 | USD 560,352![]() | USD 141.04![]() | |
6460.T (Sega Sammy Holdings Inc.) | 28,200 | JPY 559,820![]() | JPY 19.8518![]() | |
6417.T (Sankyo Co., Ltd.) | 38,600 | JPY 546,855![]() | JPY 14.1672![]() | |
NG.L (National Grid PLC) | 45,035 | GBP 542,564![]() | GBP 12.0476![]() | |
2331.T (Sohgo Security Services Co.,Ltd.) | 73,900 | JPY 522,876![]() | JPY 7.07545![]() | |
HUM (Hummingbird Resources PLC) | 2,066 | USD 522,450![]() | USD 252.88![]() | |
HUM (Humana Inc) | 2,066 | USD 522,450![]() | USD 252.88![]() | |
3231.T (Nomura Real Estate Holdings, Inc.) | 19,100 | JPY 520,733![]() | JPY 27.2635![]() | |
SWED-A.ST | 22,032 | SEK 515,674![]() | SEK 23.4057![]() | |
3462.T (Nomura Real Estate Master Fund, Inc.) | 551 | JPY 515,612![]() | JPY 935.775![]() | |
BAH (Booz Allen Hamilton Holding) | 4,353 | USD 513,132![]() | USD 117.88![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 62,243 | EUR 511,737![]() | EUR 8.2216![]() | |
DTE.DE (Deutsche Telekom AG) | 14,403 | EUR 504,769![]() | EUR 35.0461![]() | |
WDS.AX | 32,330 | AUD 503,131![]() | AUD 15.5624![]() | |
OTIS (Otis Worldwide Corp) | 5,123 | USD 502,156![]() | USD 98.0199![]() | |
2212.T (Yamazaki Baking Co., Ltd.) | 27,600 | JPY 501,859![]() | JPY 18.1833![]() | |
VAR.OL | 162,217 | NOK 497,785![]() | NOK 3.06864![]() | |
HEM.ST | 12,685 | SEK 486,288![]() | SEK 38.3357![]() | |
6856.T (HORIBA, Ltd.) | 7,400 | JPY 485,650![]() | JPY 65.6284![]() | |
JD.L (JD Sports Fashion PLC) | 440,460 | GBP 482,659![]() | GBP 1.09581![]() | |
CVS (CVS Health Corp) | 7,190 | USD 477,200![]() | USD 66.37![]() | |
EPI-B.ST | 26,907 | SEK 476,824![]() | SEK 17.7212![]() | |
MQG.AX | 3,168 | AUD 471,368![]() | AUD 148.79![]() | |
ACGL (Arch Capital Group Ltd) | 5,147 | USD 464,054![]() | USD 90.1601![]() | |
5444.T (Yamato Kogyo Co., Ltd.) | 8,500 | JPY 450,325![]() | JPY 52.9794![]() | |
III.L (3I Group PLC) | 8,548 | GBP 435,055![]() | GBP 50.8955![]() | |
AXFO.ST | 19,000 | SEK 414,756![]() | SEK 21.8293![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 6,100 | JPY 405,113![]() | JPY 66.412![]() | |
8088.T (Iwatani Corporation) | 37,600 | JPY 401,941![]() | JPY 10.6899![]() | |
TEL.OL | 31,883 | NOK 397,215![]() | NOK 12.4585![]() | |
GSK.L (GlaxoSmithKline PLC) | 21,605 | GBP 390,839![]() | GBP 18.0902![]() | |
1308.HK (SITC) | 162,000 | HKD 372,354![]() | HKD 2.29848![]() | |
GEHC (GE HealthCare Technologies Inc.) | 3,883 | USD 362,983![]() | USD 93.48![]() | |
ILCO.TA | 1,236 | ILS 359,954![]() | ILS 291.225![]() | |
FRT (Federal Realty Investment Trust) | 3,196 | USD 357,377![]() | USD 111.82![]() | |
TIGO-SDB.ST | 13,141 | SEK 356,318![]() | SEK 27.115![]() | |
LOW (Lowe's Companies Inc) | 1,330 | USD 336,038![]() | USD 252.66![]() | |
MEL.NZ | 96,114 | NZD 326,086![]() | NZD 3.3927![]() | |
8227.T (SHIMAMURA Co., Ltd.) | 5,500 | JPY 322,239![]() | JPY 58.5889![]() | |
HVN.AX | 99,662 | AUD 321,995![]() | AUD 3.23087![]() | |
3269.T (Advance Residence Investment Corporation) | 347 | JPY 316,557![]() | JPY 912.268![]() | |
WISE.L (Wise plc) | 23,492 | GBP 314,796![]() | GBP 13.4001![]() | |
DBK.DE (Deutsche Bank AG) | 15,589 | EUR 311,666![]() | EUR 19.9927![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 585 | USD 270,609![]() | USD 462.579![]() | |
O39.SI | 21,000 | SGD 270,510![]() | SGD 12.8814![]() | |
KPN.AS (Koninklijke KPN NV) | 71,741 | EUR 263,026![]() | EUR 3.66633![]() | |
TLS.AX | 104,907 | AUD 255,693![]() | AUD 2.43733![]() | |
SB1NO.OL | 17,748 | NOK 246,633![]() | NOK 13.8964![]() | |
BEN.AX | 29,448 | AUD 246,296![]() | AUD 8.36376![]() | |
SPG (Simon Property Group Inc) | 1,321 | USD 245,997![]() | USD 186.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 1,321 | USD 245,997![]() | USD 186.22![]() | |
CDI.PA (Christian Dior SE) | 353 | EUR 239,028![]() | EUR 677.133![]() | |
C07.SI | 11,900 | SGD 233,688![]() | SGD 19.6376![]() | |
COLR.BR (Colruyt Group N.V) | 6,107 | EUR 230,657![]() | EUR 37.7693![]() | |
8111.T (Goldwin Inc.) | 4,600 | JPY 230,638![]() | JPY 50.1387![]() | |
6823.HK (HKT-SS) | 183,000 | HKD 227,700![]() | HKD 1.24426![]() | |
SSAB-A.ST | 33,924 | SEK 190,576![]() | SEK 5.61773![]() | |
NOW (ServiceNow Inc) | 190 | USD 188,001![]() | USD 989.479![]() | |
ENI.MI (Eni SpA) | 12,312 | EUR 179,737![]() | EUR 14.5985![]() | |
FBU.NZ | 95,951 | NZD 167,107![]() | NZD 1.74159![]() | |
VOD.L (Vodafone Group PLC) | 192,278 | GBP 162,058![]() | GBP 0.842832![]() | |
DNB.OL | 7,326 | NOK 156,306![]() | NOK 21.3358![]() | |
WAWI.OL | 17,259 | NOK 150,284![]() | NOK 8.70757![]() | |
VZ (Verizon Communications Inc) | 3,638 | USD 149,304![]() | USD 41.0401![]() | |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 4,168 | EUR 146,333![]() | EUR 35.1087![]() | |
DSCT.TA | 17,438 ![]() | ILS 132,818![]() | ILS 7.61656![]() | |
NXT.L (Next PLC) | 1,043 | GBP 130,816![]() | GBP 125.423![]() | |
LUMI.TA | 9,861 ![]() | ILS 128,387![]() | ILS 13.0197![]() | |
WIE.VI (Wienerberger AG) | 3,950 | EUR 128,088![]() | EUR 32.4273![]() | |
ORA.PA (Orange SA) | 10,771 | EUR 124,516![]() | EUR 11.5603![]() | |
A5G.IR (AIB Group PLC) | 16,361 | EUR 103,190![]() | EUR 6.30707![]() | |
PSON.L (Pearson PLC) | 5,849 | GBP 98,375![]() | GBP 16.8191![]() | |
HAFNI.OL | 16,735 | NOK 88,927![]() | NOK 5.31383![]() | |
MKS.L (Marks and Spencer Group PLC) | 18,010 | GBP 80,182![]() | GBP 4.45208![]() | |
CNA.L (Centrica PLC) | 44,914 | GBP 76,132![]() | GBP 1.69506![]() | |
MCD (McDonald’s Corporation) | 236 | USD 73,165![]() | USD 310.021![]() | |
DOW (Dow Inc) | 1,832 | USD 70,239![]() | USD 38.3401![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 1,744 | EUR 61,594![]() | EUR 35.3177![]() | |
2299955D.TO | 2,123 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00BZ0PKT83
Date | Shares Issued | Num New FSWD Shares | NAV | Market value of new FSWD shares | Value 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 |